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ARIEL INVESTMENTS, LLC — 13F Holdings & Portfolio

CIK 936753 · latest 13F-HR filed 2026-08-14

Backtest portfolio

ARIEL INVESTMENTS, LLC manages $10.03B in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSGE (4.11%), OSW (3.93%), CRL (3.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 48, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 EAST RANDOLPH STREET
SUITE 2900
CHICAGO, IL 60601
Phone
(312) 726-0140
Filing Manager
ARIEL INVESTMENTS, LLC
CHICAGO, IL
Signatory
James Prescott
Vice President, Compliance
Loading holdings…
AUM

$10.03B

Long-equity book

Holdings

199

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+8 / −8 / ↑48 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MASCO CORP$101.4M +321.0%
  • RLI CORP$99.1M +199.2%
  • CHARLES RIV LABS INTL INC$92.5M +37.1%
  • ZEBRA TECHNOLOGIES CORPORATI$80.5M +49.5%
  • MIDDLEBY CORP$74.0M +35.5%
Show all 48 →

Top Trims

  • ALGONQUIN POWER & UTILITIES-$81.9M -67.9%
  • CORE LABORATORIES INC-$57.2M -25.8%
  • KENNAMETAL INC-$31.1M -99.1%
  • PRESTIGE CONSMR HEALTHCARE I-$23.2M -9.2%
  • NVENT ELEC PLC-$19.8M -28.1%
Show all 29 →

New Positions

  • HAEMONETICS CORP MASS$154.6M
  • PPL CORP$49.1M
  • DYNATRACE INC$34.6M
  • HOULIHAN LOKEY INC$32.8M
  • CAPITAL ONE FINL CORP$21.7M
Show all 8 →

Exited Positions

  • STANLEY BLACK & DECKER INC$28.2M
  • MOLSON COORS BEVERAGE CO$23.6M
  • MICROSOFT CORP$23.0M
  • PARAMOUNT SKYDANCE CORP$23.0M
  • HACKETT GROUP INC$5.5M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MADISON SQUARE GARDEN ENTMT MSGE 558256103 $412.0M 4.11% 5,093,135 SH
2 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $394.4M 3.93% 13,964,341 SH
3 CHARLES RIV LABS INTL INC CRL 159864107 $328.4M 3.27% 1,447,968 SH
4 AFFILIATED MANAGERS GROUP AMG 008252108 $319.4M 3.18% 943,786 SH
5 JONES LANG LASALLE INC JLL 48020Q107 $312.5M 3.12% 1,008,385 SH
6 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $309.1M 3.08% 14,643,385 SH
7 GENERAC HLDGS INC GNRC 368736104 $275.2M 2.74% 939,906 SH
8 MIDDLEBY CORP MIDD 596278101 $271.4M 2.71% 1,577,776 SH
9 SPHERE ENTERTAINMENT CO SPHR 55826T102 $268.4M 2.68% 1,551,441 SH
10 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $252.1M 2.51% 627,242 SH
11 ENVISTA HOLDINGS CORPORATION NVST 29415F104 $251.1M 2.50% 9,528,216 SH
12 LAZARD INC LAZ 52110M109 $233.6M 2.33% 5,570,798 SH
13 BIO RAD LABS INC BIO 090572207 $232.8M 2.32% 792,784 SH
14 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $230.9M 2.30% 877,176 SH
15 PRESTIGE CONSMR HEALTHCARE I PBH 74112D101 $220.0M 2.19% 4,653,932 SH
16 BOK FINL CORP BOKF 05561Q201 $216.9M 2.16% 1,561,559 SH
17 COVISTA INC CVSA 00737L103 $209.5M 2.09% 1,680,580 SH
18 FIRST AMERN FINL CORP FAF 31847R102 $207.4M 2.07% 3,023,247 SH
19 MATTEL INC MAT 577081102 $206.9M 2.06% 14,906,033 SH
20 MOHAWK INDS INC MHK 608190104 $206.0M 2.05% 1,697,616 SH
21 MANCHESTER UTD PLC NEW MANU G5784H106 $204.6M 2.04% 8,922,095 SH
22 GENTEX CORP GNTX 371901109 $202.1M 2.02% 7,999,014 SH
23 SMUCKER J M CO SJM 832696405 $195.6M 1.95% 1,738,878 SH
24 BOYD GAMING CORP BYD 103304101 $182.9M 1.82% 2,070,139 SH
25 CARLYLE GROUP INC CG 14316J108 $179.6M 1.79% 4,265,335 SH
26 RESIDEO TECHNOLOGIES INC REZI 76118Y104 $179.4M 1.79% 5,767,356 SH
27 CORE LABORATORIES INC CLB 21867A105 $159.0M 1.59% 13,646,386 SH
28 NORTHERN TR CORP NTRS 665859104 $155.4M 1.55% 893,697 SH
29 RLI CORP RLI 749607107 $148.6M 1.48% 2,516,065 SH
30 HAEMONETICS CORP MASS HAE 405024100 $147.0M 1.47% 1,960,033 SH
31 MASCO CORP MAS 574599106 $122.0M 1.22% 1,499,839 SH
32 AXALTA COATING SYS LTD AXTA G0750C108 $111.4M 1.11% 3,256,847 SH
33 ADT INC DEL ADT 00090Q103 $109.4M 1.09% 16,835,936 SH
34 SCOTTS MIRACLE-GRO CO SMG 810186106 $96.1M 0.96% 1,410,981 SH
35 KNOWLES CORP KN 49926D109 $94.0M 0.94% 2,266,006 SH
36 LABCORP HOLDINGS INC LH 504922105 $88.9M 0.89% 317,642 SH
37 DENTSPLY SIRONA INC XRAY 24906P109 $85.2M 0.85% 8,026,107 SH
38 OMNICOM GROUP INC OMC 681919106 $78.0M 0.78% 1,071,137 SH
39 LINDBLAD EXPEDITIONS HLDGS I LIND 535219109 $76.7M 0.76% 2,715,564 SH
40 INTEL CORP INTC 458140100 $76.6M 0.76% 548,831 SH
41 CVS HEALTH CORP CVS 126650100 $75.5M 0.75% 730,110 SH
42 LITTELFUSE INC LFUS 537008104 $73.8M 0.74% 162,073 SH
43 BRINKS CO BCO 109696104 $72.0M 0.72% 761,516 SH
44 DISNEY WALT CO DIS 254687106 $61.2M 0.61% 635,446 SH
45 FIRST SOLAR INC FSLR 336433107 $57.2M 0.57% 242,450 SH
46 GCM GROSVENOR INC GCMG 36831E108 $54.3M 0.54% 4,415,839 SH
47 SLB LIMITED SLB 806857108 $54.1M 0.54% 1,163,320 SH
48 FACTSET RESH SYS INC FDS 303075105 $53.7M 0.54% 233,505 SH
49 PPL CORP PPL 69351T106 $49.1M 0.49% 1,349,987 SH
50 SCHWAB CHARLES CORP SCHW 808513105 $48.5M 0.48% 525,299 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $10.03B 199 0000936753-26-000050
2026-03-31 2026-05-14 $8.93B 200 0000936753-26-000025
2025-12-31 2026-02-13 $9.26B 202 0000936753-26-000017
2025-09-30 2025-11-14 $9.35B 201 0000936753-25-000089