Ariel Investments, LLC 13F holdings
Ariel Investments, LLC reported 103 positions with a total reported value of $10.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MSGE MADISON SQUARE GARDEN ENTMT (4.3%), OSW ONESPAWORLD HOLDINGS LIMITED (4.2%), CHARLES RIV LABS INTL INC (3.4%), AMG AFFILIATED MANAGERS GROUP (3.4%), JLL JONES LANG LASALLE INC (3.3%). Against 2026-03-31 it opened 7 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Ariel Investments, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 103 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSGE MADISON SQUARE GARDEN ENTMT | 5,302,754 | $428.9M | 4.3% |
| OSW ONESPAWORLD HOLDINGS LIMITED | 14,888,182 | $420.4M | 4.2% |
| CHARLES RIV LABS INTL INC | 1,506,185 | $341.6M | 3.4% |
| AMG AFFILIATED MANAGERS GROUP | 999,676 | $338.3M | 3.4% |
| JLL JONES LANG LASALLE INC | 1,060,265 | $328.6M | 3.3% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 15,430,947 | $325.7M | 3.2% |
| GNRC GENERAC HLDGS INC | 997,951 | $292.2M | 2.9% |
| SPHR SPHERE ENTERTAINMENT CO | 1,665,326 | $288.2M | 2.9% |
| MIDD MIDDLEBY CORP | 1,644,006 | $282.8M | 2.8% |
| MADISON SQUARE GRDN SPRT COR | 658,551 | $264.6M | 2.6% |
| NVST ENVISTA HOLDINGS CORPORATION | 9,818,177 | $258.7M | 2.6% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 922,998 | $243.0M | 2.4% |
| LAZ LAZARD INC | 5,755,404 | $241.4M | 2.4% |
| BIO BIO RAD LABS INC | 816,751 | $239.8M | 2.4% |
| PBH PRESTIGE CONSMR HEALTHCARE I | 4,868,711 | $230.1M | 2.3% |
| BOK FINL CORP | 1,627,416 | $226.0M | 2.3% |
| FIRST AMERN FINL CORP | 3,229,706 | $221.5M | 2.2% |
| CVSA COVISTA INC | 1,771,844 | $220.9M | 2.2% |
| MAT MATTEL INC | 15,415,955 | $214.0M | 2.1% |
| MOHAWK INDS INC | 1,756,773 | $213.1M | 2.1% |
| MANCHESTER UTD PLC NEW | 9,258,276 | $212.3M | 2.1% |
| GNTX GENTEX CORP | 8,309,786 | $210.0M | 2.1% |
| SJM SMUCKER J M CO | 1,798,871 | $202.4M | 2.0% |
| BYD BOYD GAMING CORP | 2,182,342 | $192.8M | 1.9% |
| CG CARLYLE GROUP INC | 4,548,683 | $191.5M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HAE HAEMONETICS CORP MASS | 2,060,966 | $154.6M | 1.5% |
| PPL PPL CORP | 1,349,987 | $49.1M | 0.5% |
| DT DYNATRACE INC | 788,488 | $34.6M | 0.3% |
| HLI HOULIHAN LOKEY INC | 244,520 | $32.8M | 0.3% |
| COF CAPITAL ONE FINL CORP | 108,339 | $21.7M | 0.2% |
| FEDEX FGHT HLDG CO INC | 47,734 | $7.2M | <0.1% |
| VANGUARD TAX-MANAGED FDS | 75,980 | $5.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SWK STANLEY BLACK & DECKER INC | 396,952 | $28.2M | 0.3% |
| TAP MOLSON COORS BEVERAGE CO | 548,715 | $23.6M | 0.3% |
| MSFT MICROSOFT CORP | 62,192 | $23.0M | 0.3% |
| SKYD PARAMOUNT SKYDANCE CORP | 2,546,320 | $23.0M | 0.3% |
| HCKT HACKETT GROUP INC | 425,568 | $5.5M | <0.1% |
| BAP CREDICORP LTD | 7,585 | $2.6M | <0.1% |
| INTERCORP FINL SVCS INC | 46,465 | $2.3M | <0.1% |
| VANGUARD STAR FDS | 4,685 | $361.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RLI RLI CORP | 872,033 | 2,519,527 | +188.9% | $148.8M |
| MAS MASCO CORP | 523,429 | 1,635,096 | +212.4% | $133.0M |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 777,363 | 922,998 | +18.7% | $243.0M |
| SMG SCOTTS MIRACLE-GRO CO | 962,642 | 1,410,981 | +46.6% | $96.1M |
| PBH PRESTIGE CONSMR HEALTHCARE I | 4,274,326 | 4,868,711 | +13.9% | $230.1M |
| MAT MATTEL INC | 13,567,083 | 15,415,955 | +13.6% | $214.0M |
| CG CARLYLE GROUP INC | 3,981,757 | 4,548,683 | +14.2% | $191.5M |
| RCL ROYAL CARIBBEAN GROUP | 1,740 | 67,173 | +3,760.5% | $21.3M |
| XRAY DENTSPLY SIRONA INC | 6,386,815 | 8,026,107 | +25.7% | $85.2M |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 14,661,579 | 15,430,947 | +5.2% | $325.7M |
| CHARLES RIV LABS INTL INC | 1,444,183 | 1,506,185 | +4.3% | $341.6M |
| PGR PROGRESSIVE CORP | 1,010 | 58,906 | +5,732.3% | $12.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPHR SPHERE ENTERTAINMENT CO | 2,462,309 | 1,665,326 | -32.4% | $288.2M |
| INTC INTEL CORP | 1,455,291 | 548,831 | -62.3% | $76.6M |
| GNRC GENERAC HLDGS INC | 1,294,787 | 997,951 | -22.9% | $292.2M |
| AQN ALGONQUIN POWER & UTILITIES | 19,641,661 | 6,608,611 | -66.4% | $38.7M |
| MSGE MADISON SQUARE GARDEN ENTMT | 6,105,583 | 5,302,754 | -13.1% | $428.9M |
| KN KNOWLES CORP | 3,818,862 | 2,284,673 | -40.2% | $94.8M |
| NVT NVENT ELEC PLC | 596,399 | 299,032 | -49.9% | $50.7M |
| FIRST AMERN FINL CORP | 3,839,002 | 3,229,706 | -15.9% | $221.5M |
| HPE HEWLETT PACKARD ENTERPRISE C | 1,659,398 | 751,355 | -54.7% | $33.9M |
| KMT KENNAMETAL INC | 869,000 | 7,814 | -99.1% | $273.9K |
| NTRS NORTHERN TR CORP | 1,141,118 | 972,340 | -14.8% | $169.0M |
| NVST ENVISTA HOLDINGS CORPORATION | 10,863,592 | 9,818,177 | -9.6% | $258.7M |
CIK 936753 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms