Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSGE, AMG, NCLH, SPHR, JLL, and represent 17.65% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: OMC (+$88M), ATGE (+$62M), XRAY (+$60M), ZBRA (+$53M), NCLH (+$51M), MIDD (+$42M), BMY (+$40M), WBS (+$36M), FDS (+$36M), HPE (+$32M).
- Started 10 new stock positions in T, OMC, XRAY, IWD, CPA, RLI, BMY, HPE, WBS, FDS.
- Reduced shares in these 10 stocks: SPHR (-$269M), APTV (-$99M), IPG (-$89M), VZ (-$51M), MSGE (-$46M), JHG (-$42M), KMT (-$40M), ZBH (-$35M), NVT (-$25M), MAT (-$24M).
- Sold out of its positions in ALL, DHI, INFY, IPG, VXUS, VT, VZ, WAL, APTV.
- Ariel Investments was a net seller of stock by $-363M.
- Ariel Investments has $9.3B in assets under management (AUM), dropping by -0.98%.
- Central Index Key (CIK): 0000936753
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Portfolio Holdings for Ariel Investments
Ariel Investments holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.0 | $371M | -11% | 6.9M | 53.89 |
|
| Affiliated Managers (AMG) | 3.7 | $341M | -6% | 1.2M | 288.28 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.5 | $320M | +18% | 14M | 22.32 |
|
| Sphere Entertainment Cl A (SPHR) | 3.3 | $301M | -47% | 3.2M | 95.08 |
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| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $301M | -6% | 893k | 336.47 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.1 | $291M | +6% | 14M | 20.74 |
|
| Charles River Laboratories (CRL) | 3.1 | $285M | -4% | 1.4M | 199.48 |
|
| Envista Hldgs Corp (NVST) | 2.8 | $260M | 12M | 21.71 |
|
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| Lazard Ltd Shs -a - (LAZ) | 2.8 | $257M | 5.3M | 48.56 |
|
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| Prestige Brands Holdings (PBH) | 2.7 | $253M | +14% | 4.1M | 61.69 |
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| Mattel (MAT) | 2.7 | $249M | -8% | 13M | 19.84 |
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| First American Financial (FAF) | 2.6 | $241M | +5% | 3.9M | 61.44 |
|
| Carlyle Group (CG) | 2.5 | $234M | -6% | 4.0M | 59.11 |
|
| Middleby Corporation (MIDD) | 2.5 | $232M | +22% | 1.6M | 148.67 |
|
| Bio Rad Labs Cl A (BIO) | 2.5 | $232M | -5% | 765k | 302.99 |
|
| Core Labs Nv (CLB) | 2.4 | $219M | 14M | 16.03 |
|
|
| Resideo Technologies (REZI) | 2.3 | $215M | -8% | 6.1M | 35.12 |
|
| Bok Finl Corp Com New (BOKF) | 2.2 | $200M | 1.7M | 118.46 |
|
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| Boyd Gaming Corporation (BYD) | 2.2 | $200M | -10% | 2.3M | 85.24 |
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| Adtalem Global Ed (ATGE) | 2.1 | $196M | +46% | 1.9M | 103.47 |
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| Generac Holdings (GNRC) | 2.1 | $194M | -2% | 1.4M | 136.37 |
|
| Mohawk Industries (MHK) | 2.0 | $188M | 1.7M | 109.30 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.0 | $187M | 723k | 258.65 |
|
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| Gentex Corporation (GNTX) | 2.0 | $184M | +9% | 7.9M | 23.27 |
|
| Adt (ADT) | 1.9 | $174M | -2% | 22M | 8.07 |
|
| Northern Trust Corporation (NTRS) | 1.8 | $171M | -2% | 1.2M | 136.59 |
|
| Smucker J M Com New (SJM) | 1.7 | $157M | +4% | 1.6M | 97.81 |
|
| Axalta Coating Sys (AXTA) | 1.7 | $157M | +16% | 4.9M | 32.31 |
|
| Manchester Utd Ord Cl A (MANU) | 1.5 | $143M | 9.0M | 15.92 |
|
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| Brink's Company (BCO) | 1.3 | $120M | -16% | 1.0M | 116.73 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $116M | +86% | 476k | 242.82 |
|
| Algonquin Power & Utilities equs (AQN) | 1.1 | $98M | -2% | 16M | 6.15 |
|
| Labcorp Holdings Com Shs (LH) | 1.0 | $90M | 360k | 250.88 |
|
|
| Omni (OMC) | 0.9 | $88M | NEW | 1.1M | 80.75 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $86M | -4% | 464k | 185.56 |
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| Knowles (KN) | 0.9 | $86M | -2% | 4.0M | 21.43 |
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| Microsoft Corporation (MSFT) | 0.9 | $83M | -11% | 173k | 483.62 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $74M | -7% | 5.1M | 14.42 |
|
| Kennametal (KMT) | 0.7 | $68M | -37% | 2.4M | 28.41 |
|
| First Solar (FSLR) | 0.7 | $66M | -22% | 252k | 261.23 |
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| CVS Caremark Corporation (CVS) | 0.7 | $66M | -16% | 825k | 79.36 |
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| Walt Disney Company (DIS) | 0.7 | $63M | +11% | 558k | 113.77 |
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| Nvent Electric SHS (NVT) | 0.7 | $63M | -28% | 613k | 101.97 |
|
| Dentsply Sirona (XRAY) | 0.7 | $60M | NEW | 5.3M | 11.43 |
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| Intel Corporation (INTC) | 0.6 | $56M | +57% | 1.5M | 36.90 |
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| Littelfuse (LFUS) | 0.6 | $56M | 222k | 252.92 |
|
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| Janus Henderson Group Ord Shs (JHG) | 0.6 | $56M | -42% | 1.2M | 47.57 |
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| Keysight Technologies (KEYS) | 0.6 | $53M | 258k | 203.19 |
|
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| Gcm Grosvenor Com Cl A (GCMG) | 0.6 | $51M | 4.5M | 11.32 |
|
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| Wright Express (WEX) | 0.5 | $50M | 337k | 148.98 |
|
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| SLB Com Stk (SLB) | 0.5 | $49M | 1.3M | 38.38 |
|
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| Bristol Myers Squibb (BMY) | 0.4 | $40M | NEW | 733k | 53.94 |
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| Capital One Financial (COF) | 0.4 | $39M | -21% | 162k | 242.36 |
|
| CenterPoint Energy (CNP) | 0.4 | $38M | -2% | 997k | 38.34 |
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| Webster Financial Corporation (WBS) | 0.4 | $36M | NEW | 579k | 62.94 |
|
| FactSet Research Systems (FDS) | 0.4 | $36M | NEW | 125k | 290.19 |
|
| M&T Bank Corporation (MTB) | 0.4 | $36M | -5% | 180k | 201.48 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.4 | $35M | -13% | 2.6M | 13.40 |
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| NetApp (NTAP) | 0.4 | $35M | -5% | 323k | 107.09 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $34M | 342k | 99.91 |
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| Cbre Group Cl A (CBRE) | 0.4 | $34M | -7% | 211k | 160.79 |
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| Kkr & Co (KKR) | 0.4 | $34M | +3% | 265k | 127.48 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $32M | NEW | 1.3M | 24.02 |
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| Stanley Black & Decker (SWK) | 0.3 | $31M | 421k | 74.28 |
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| Korn Ferry Com New (KFY) | 0.3 | $31M | 466k | 66.02 |
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| At&t (T) | 0.3 | $30M | NEW | 1.2M | 24.84 |
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| Bank of America Corporation (BAC) | 0.3 | $29M | -4% | 517k | 55.00 |
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| Masco Corporation (MAS) | 0.3 | $26M | 406k | 63.46 |
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| Gilead Sciences (GILD) | 0.3 | $25M | -6% | 205k | 122.74 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $24M | +12% | 516k | 46.68 |
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| Rli (RLI) | 0.3 | $24M | NEW | 373k | 63.98 |
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| AFLAC Incorporated (AFL) | 0.3 | $23M | 212k | 110.27 |
|
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| CarMax (KMX) | 0.2 | $22M | 564k | 38.64 |
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| Fiserv (FI) | 0.2 | $22M | +26% | 321k | 67.17 |
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| Humana (HUM) | 0.2 | $21M | -5% | 83k | 256.13 |
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| FedEx Corporation (FDX) | 0.2 | $21M | -5% | 71k | 288.86 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $15M | -2% | 630k | 24.30 |
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| Vail Resorts (MTN) | 0.2 | $15M | -2% | 112k | 132.80 |
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| Simpson Manufacturing (SSD) | 0.2 | $15M | 91k | 161.47 |
|
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| Snap-on Incorporated (SNA) | 0.1 | $11M | 33k | 344.60 |
|
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| Barrick Mng Corp Com Shs (B) | 0.1 | $9.4M | -11% | 216k | 43.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $9.0M | -16% | 43k | 206.95 |
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| Phinia Common Stock (PHIN) | 0.1 | $8.8M | 140k | 62.69 |
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| Hackett (HCKT) | 0.1 | $8.4M | 428k | 19.63 |
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| Apa Corporation (APA) | 0.1 | $7.3M | 297k | 24.46 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 13k | 483.67 |
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| Chevron Corporation (CVX) | 0.1 | $6.3M | 42k | 152.41 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $6.0M | -25% | 33k | 181.21 |
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| Leslies (LESL) | 0.1 | $4.7M | -3% | 2.8M | 1.65 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.4M | 51k | 86.04 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0M | +12% | 15k | 258.79 |
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| Mosaic (MOS) | 0.0 | $3.5M | 147k | 24.09 |
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| Oracle Corporation (ORCL) | 0.0 | $3.2M | 16k | 194.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.1M | -9% | 10k | 303.89 |
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| BorgWarner (BWA) | 0.0 | $2.9M | 65k | 45.06 |
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| Goldman Sachs (GS) | 0.0 | $2.8M | 3.2k | 879.00 |
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| Credicorp (BAP) | 0.0 | $1.6M | +9% | 5.7k | 287.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | -57% | 25k | 62.47 |
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| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.5M | +7% | 35k | 42.36 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.1M | NEW | 8.8k | 120.61 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.0M | +7% | 13k | 78.13 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $481k | +42% | 13k | 36.54 |
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| Fair Isaac Corporation (FICO) | 0.0 | $374k | 221.00 | 1690.62 |
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| Zimmer Holdings (ZBH) | 0.0 | $290k | -99% | 3.2k | 89.92 |
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| Motorola Solutions Com New (MSI) | 0.0 | $289k | 755.00 | 383.32 |
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| Progressive Corporation (PGR) | 0.0 | $249k | 1.1k | 227.72 |
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| Brady Corp Cl A (BRC) | 0.0 | $235k | -17% | 3.0k | 78.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $141k | NEW | 668.00 | 210.34 |
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Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- Ariel Investments 2025 Q4 filed Feb. 13, 2026
- Ariel Investments 2025 Q3 filed Nov. 14, 2025
- Ariel Investments 2025 Q2 filed Aug. 14, 2025
- Ariel Investments 2025 Q1 filed May 15, 2025
- Ariel Investments 2024 Q4 filed Feb. 14, 2025
- Ariel Investments 2024 Q3 filed Nov. 13, 2024
- Ariel Investments 2024 Q2 filed Aug. 14, 2024
- Ariel Investments 2024 Q1 filed May 14, 2024
- Ariel Investments 2023 Q4 filed Feb. 14, 2024
- Ariel Investments 2023 Q3 filed Nov. 14, 2023
- Ariel Investments 2023 Q2 filed Aug. 14, 2023
- Ariel Investments 2023 Q1 filed May 12, 2023
- Ariel Investments 2022 Q4 filed Feb. 14, 2023
- Ariel Investments 2022 Q3 filed Nov. 14, 2022
- Ariel Investments 2022 Q2 filed Aug. 12, 2022
- Ariel Investments 2022 Q1 filed May 13, 2022