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ARIEL INVESTMENTS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,029,168,542
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MADISON SQUARE GARDEN ENTMT · COM CL A · 558256103 · shares: $428,939,771
- ONESPAWORLD HOLDINGS LIMITED · COM · P73684113 · shares: $420,442,260
- CHARLES RIV LABS INTL INC · COM · 159864107 · shares: $341,587,697
- AFFILIATED MANAGERS GROUP · COM · 008252108 · shares: $338,290,358
- JONES LANG LASALLE INC · COM · 48020Q107 · shares: $328,629,137
- NORWEGIAN CRUISE LINE HLDGS · SHS · G66721104 · shares: $325,747,291
- GENERAC HLDGS INC · COM · 368736104 · shares: $292,210,033
- SPHERE ENTERTAINMENT CO · CL A · 55826T102 · shares: $288,151,357
- MIDDLEBY CORP · COM · 596278101 · shares: $282,785,472
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $264,632,134
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,093,135 shares | $411,983,690 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 13,964,341 shares | $394,352,990 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,447,968 shares | $328,384,663 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 943,786 shares | $319,377,182 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,008,385 shares | $312,548,931 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,643,385 shares | $309,121,857 |
| GENERAC HLDGS INC | COM | 368736104 | — | 939,906 shares | $275,213,876 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,577,776 shares | $271,393,250 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,551,441 shares | $268,445,836 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 627,242 shares | $252,050,925 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 9,528,216 shares | $251,068,492 |
| LAZARD INC | COM | 52110M109 | — | 5,570,798 shares | $233,639,268 |
| BIO RAD LABS INC | CL A | 090572207 | — | 792,784 shares | $232,769,310 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 877,176 shares | $230,925,354 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,653,932 shares | $219,991,366 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,561,559 shares | $216,869,314 |
| COVISTA INC | COM | 00737L103 | — | 1,680,580 shares | $209,501,103 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,023,247 shares | $207,364,512 |
| MATTEL INC | COM | 577081102 | — | 14,906,033 shares | $206,895,738 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,697,616 shares | $205,971,749 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 8,922,095 shares | $204,583,638 |
| GENTEX CORP | COM | 371901109 | — | 7,999,014 shares | $202,135,084 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,738,878 shares | $195,623,775 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,070,139 shares | $182,855,378 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,265,335 shares | $179,613,257 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,767,356 shares | $179,364,772 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 13,646,386 shares | $158,980,397 |
| NORTHERN TR CORP | COM | 665859104 | — | 893,697 shares | $155,360,286 |
| RLI CORP | COM | 749607107 | — | 2,516,065 shares | $148,623,960 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,960,033 shares | $147,002,475 |
| MASCO CORP | COM | 574599106 | — | 1,499,839 shares | $122,041,899 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,256,847 shares | $111,449,304 |
| ADT INC DEL | COM | 00090Q103 | — | 16,835,936 shares | $109,433,584 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,410,981 shares | $96,101,916 |
| KNOWLES CORP | COM | 49926D109 | — | 2,266,006 shares | $93,993,929 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 317,642 shares | $88,939,760 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8,026,107 shares | $85,156,995 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,071,137 shares | $78,010,908 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,715,564 shares | $76,687,527 |
| INTEL CORP | COM | 458140100 | — | 548,831 shares | $76,633,273 |
| CVS HEALTH CORP | COM | 126650100 | — | 730,110 shares | $75,529,880 |
| LITTELFUSE INC | COM | 537008104 | — | 162,073 shares | $73,796,699 |
| BRINKS CO | COM | 109696104 | — | 761,516 shares | $71,955,647 |
| DISNEY WALT CO | COM | 254687106 | — | 635,446 shares | $61,161,678 |
| FIRST SOLAR INC | COM | 336433107 | — | 242,450 shares | $57,208,502 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 4,415,839 shares | $54,314,820 |
| SLB LIMITED | COM STK | 806857108 | — | 1,163,320 shares | $54,082,747 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 233,505 shares | $53,724,830 |
| PPL CORP | COM | 69351T106 | — | 1,349,987 shares | $49,072,027 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 525,299 shares | $48,469,339 |
| CBRE GROUP INC | CL A | 12504L109 | — | 325,564 shares | $43,850,215 |
| M & T BK CORP | COM | 55261F104 | — | 173,030 shares | $41,182,870 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 241,420 shares | $40,947,246 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 696,430 shares | $40,128,297 |
| AT&T INC | COM | 00206R102 | — | 1,924,404 shares | $39,835,163 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 112,506 shares | $39,384,975 |
| WEX INC | COM | 96208T104 | — | 277,517 shares | $39,154,874 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 6,608,611 shares | $38,726,460 |
| KKR & CO INC | COM | 48251W104 | — | 420,423 shares | $38,586,423 |
| DYNATRACE INC | COM NEW | 268150109 | — | 788,488 shares | $34,622,508 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 751,355 shares | $33,893,624 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 244,520 shares | $32,797,468 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 554,673 shares | $31,266,917 |
| FEDEX CORP | COM | 31428X106 | — | 95,476 shares | $29,896,400 |
| KORN FERRY | COM NEW | 500643200 | — | 447,289 shares | $29,780,502 |
| BANK OF AMER CORP | COM | 060505104 | — | 492,572 shares | $28,066,753 |
| AFLAC INC | COM | 001055102 | — | 234,181 shares | $27,457,722 |
| FISERV INC | COM | 337738108 | — | 537,834 shares | $26,380,758 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 195,657 shares | $24,719,305 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 869,892 shares | $24,565,750 |
| LESLIES INC | COM | 527064208 | — | 2,350,642 shares | $23,859,016 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 108,339 shares | $21,734,970 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 65,443 shares | $20,780,116 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 460,132 shares | $20,264,213 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 55,890 shares | $18,913,176 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 107,706 shares | $18,636,369 |
| CARMAX INC | COM | 143130102 | — | 343,053 shares | $18,144,073 |
| SIMPSON MFG INC | COM | 829073105 | — | 82,309 shares | $17,231,389 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 76,697 shares | $16,965,376 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 202,438 shares | $16,375,210 |
| GENERAC HLDGS INC | COM | 368736104 | — | 54,728 shares | $16,024,906 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 746,075 shares | $15,749,643 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 49,432 shares | $15,321,448 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 109,130 shares | $14,858,050 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 196,447 shares | $13,474,300 |
| BRINKS CO | COM | 109696104 | — | 141,139 shares | $13,336,224 |
| NORTHERN TR CORP | COM | 665859104 | — | 74,057 shares | $12,874,069 |
| PROGRESSIVE CORP | COM | 743315103 | — | 57,902 shares | $12,648,692 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 55,706 shares | $12,633,564 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 29,981 shares | $12,047,565 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 44,287 shares | $11,658,996 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 275,675 shares | $11,608,674 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 356,128 shares | $11,075,581 |
| MIDDLEBY CORP | COM | 596278101 | — | 63,094 shares | $10,852,799 |
| COVISTA INC | COM | 00737L103 | — | 86,908 shares | $10,833,951 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 30,914 shares | $10,822,064 |
| MASCO CORP | COM | 574599106 | — | 131,864 shares | $10,729,774 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 610,729 shares | $10,699,972 |
| BOYD GAMING CORP | COM | 103304101 | — | 112,203 shares | $9,910,891 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 205,976 shares | $9,736,486 |