Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSGE, OSW, JLL, AMG, SPHR, and represent 18.01% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: ZBRA (+$63M), SMG (+$59M), JLL (+$40M), OSW (+$33M), RLI (+$29M), FITB (+$26M), SJM (+$24M), AQN (+$23M), LAZ (+$23M), FDS (+$22M).
- Started 8 new stock positions in VT, SMG, IWS, VXUS, XCEM, FITB, VWO, RCL.
- Reduced shares in these 10 stocks: , SPHR (-$83M), JHG (-$56M), KMT (-$55M), MSGE (-$46M), MSFT (-$41M), , AXTA (-$39M), WBS (-$36M), .
- Sold out of its positions in COF, GS, HUM, IWD, NTAP, VEA, WBS, JHG, CHKP, CPA.
- Ariel Investments was a net seller of stock by $-279M.
- Ariel Investments has $8.9B in assets under management (AUM), dropping by -3.50%.
- Central Index Key (CIK): 0000936753
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Portfolio Holdings for Ariel Investments
Ariel Investments holds 106 positions in its portfolio as reported in the March 2026 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 | $360M | -11% | 6.1M | 58.91 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.0 | $354M | +10% | 15M | 22.95 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $312M | +14% | 1.0M | 304.32 |
|
| Affiliated Managers (AMG) | 3.3 | $294M | -9% | 1.1M | 276.70 |
|
| Sphere Entertainment Cl A (SPHR) | 3.2 | $289M | -22% | 2.5M | 117.40 |
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| Envista Hldgs Corp (NVST) | 3.1 | $276M | -9% | 11M | 25.37 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.1 | $274M | +2% | 15M | 18.70 |
|
| Prestige Brands Holdings (PBH) | 2.8 | $253M | +4% | 4.3M | 59.27 |
|
| Generac Holdings (GNRC) | 2.8 | $253M | -9% | 1.3M | 195.33 |
|
| Charles River Laboratories (CRL) | 2.8 | $249M | 1.4M | 172.50 |
|
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| Lazard Ltd Shs -a - (LAZ) | 2.8 | $248M | +9% | 5.8M | 42.48 |
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| First American Financial (FAF) | 2.6 | $232M | 3.8M | 60.29 |
|
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $231M | 717k | 321.40 |
|
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| Adtalem Global Ed (CVSA) | 2.5 | $223M | 1.9M | 115.25 |
|
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| Core Labs Nv (CLB) | 2.5 | $221M | -3% | 13M | 16.79 |
|
| Bio Rad Labs Cl A (BIO) | 2.5 | $219M | +2% | 786k | 278.75 |
|
| Bok Finl Corp Com New (BOKF) | 2.4 | $211M | -2% | 1.6M | 128.06 |
|
| Middleby Corporation (MIDD) | 2.3 | $209M | 1.6M | 132.58 |
|
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| Resideo Technologies (REZI) | 2.3 | $205M | 6.1M | 33.71 |
|
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| Mattel (MAT) | 2.2 | $197M | +8% | 14M | 14.53 |
|
| Carlyle Group (CG) | 2.2 | $193M | 4.0M | 48.39 |
|
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| Boyd Gaming Corporation (BYD) | 2.1 | $187M | -2% | 2.3M | 82.18 |
|
| Gentex Corporation (GNTX) | 2.0 | $182M | +5% | 8.3M | 21.85 |
|
| Smucker J M Com New (SJM) | 2.0 | $179M | +15% | 1.9M | 96.44 |
|
| Mohawk Industries (MHK) | 1.9 | $172M | 1.7M | 98.46 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $163M | +63% | 777k | 209.08 |
|
| Northern Trust Corporation (NTRS) | 1.8 | $159M | -8% | 1.1M | 139.57 |
|
| Manchester Utd Ord Cl A (MANU) | 1.7 | $152M | 9.1M | 16.82 |
|
|
| Adt (ADT) | 1.4 | $128M | -9% | 20M | 6.57 |
|
| Algonquin Power & Utilities equs (AQN) | 1.3 | $121M | +23% | 20M | 6.14 |
|
| Knowles (KN) | 1.1 | $98M | -4% | 3.8M | 25.68 |
|
| Axalta Coating Sys (AXTA) | 1.1 | $96M | -28% | 3.5M | 27.70 |
|
| Brink's Company (BCO) | 1.1 | $96M | -10% | 923k | 103.63 |
|
| Labcorp Holdings Com Shs (LH) | 1.1 | $95M | 354k | 266.81 |
|
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| Omni (OMC) | 0.9 | $83M | 1.1M | 75.31 |
|
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| Dentsply Sirona (XRAY) | 0.8 | $74M | +21% | 6.4M | 11.60 |
|
| Littelfuse (LFUS) | 0.8 | $73M | -2% | 215k | 339.35 |
|
| Nvent Elec SHS (NVT) | 0.8 | $71M | -2% | 596k | 118.28 |
|
| Intel Corporation (INTC) | 0.7 | $64M | -4% | 1.5M | 44.13 |
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| SLB Com Stk (SLB) | 0.7 | $64M | -3% | 1.2M | 51.39 |
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| Walt Disney Company (DIS) | 0.7 | $63M | +17% | 654k | 96.38 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $60M | -32% | 3.4M | 17.30 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $59M | NEW | 963k | 60.81 |
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| Keysight Technologies (KEYS) | 0.6 | $58M | -20% | 204k | 282.37 |
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| First Solar (FSLR) | 0.6 | $54M | +7% | 272k | 197.26 |
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| Wright Express (WEX) | 0.6 | $52M | 338k | 153.04 |
|
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| CVS Caremark Corporation (CVS) | 0.6 | $50M | -14% | 702k | 71.82 |
|
| Rli (RLI) | 0.6 | $50M | +133% | 872k | 57.04 |
|
| FactSet Research Systems (FDS) | 0.5 | $49M | +79% | 225k | 216.99 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $44M | 722k | 60.65 |
|
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| At&t (T) | 0.5 | $43M | +23% | 1.5M | 28.99 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.5 | $43M | -2% | 4.4M | 9.80 |
|
| Kkr & Co (KKR) | 0.5 | $41M | +65% | 439k | 92.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $40M | +25% | 1.7M | 23.81 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $38M | +17% | 403k | 93.98 |
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| M&T Bank Corporation (MTB) | 0.4 | $37M | 178k | 206.72 |
|
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| Cbre Group Cl A (CBRE) | 0.4 | $36M | +24% | 263k | 135.46 |
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| FedEx Corporation (FDX) | 0.4 | $35M | +38% | 99k | 356.18 |
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| Masco Corporation (MAS) | 0.4 | $32M | +29% | 523k | 60.37 |
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| Kennametal (KMT) | 0.4 | $31M | -63% | 869k | 36.13 |
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| Korn Ferry Com New (KFY) | 0.3 | $29M | 463k | 62.95 |
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| Stanley Black & Decker (SWK) | 0.3 | $28M | -5% | 397k | 71.06 |
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| Gilead Sciences (GILD) | 0.3 | $28M | 202k | 139.37 |
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| Fifth Third Ban (FITB) | 0.3 | $26M | NEW | 567k | 46.46 |
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| AFLAC Incorporated (AFL) | 0.3 | $26M | +12% | 239k | 109.71 |
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| Bank of America Corporation (BAC) | 0.3 | $25M | 512k | 48.75 |
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| Fiserv (FISV) | 0.3 | $24M | +34% | 433k | 55.80 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $24M | +6% | 549k | 43.06 |
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| CarMax (KMX) | 0.3 | $23M | 562k | 41.58 |
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| Microsoft Corporation (MSFT) | 0.3 | $23M | -63% | 62k | 370.17 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $23M | 2.5M | 9.02 |
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| CenterPoint Energy (CNP) | 0.2 | $21M | -52% | 477k | 43.16 |
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| Simpson Manufacturing (SSD) | 0.2 | $16M | 92k | 171.62 |
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| Vail Resorts (MTN) | 0.2 | $14M | 112k | 128.32 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $12M | +96% | 66k | 189.59 |
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| Snap-on Incorporated (SNA) | 0.1 | $12M | 33k | 363.22 |
|
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $12M | 629k | 18.39 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $9.9M | -6% | 41k | 244.44 |
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| Apa Corporation (APA) | 0.1 | $9.4M | -25% | 222k | 42.44 |
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| Phinia Common Stock (PHIN) | 0.1 | $9.1M | -5% | 133k | 68.44 |
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| Chevron Corporation (CVX) | 0.1 | $8.6M | 42k | 206.90 |
|
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| Barrick Mng Corp Com Shs (B) | 0.1 | $8.5M | -4% | 207k | 40.79 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $7.9M | -2% | 13k | 604.39 |
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| Hackett (HCKT) | 0.1 | $5.5M | 426k | 13.01 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $5.4M | +58% | 16k | 337.95 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $5.0M | -2% | 50k | 99.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3M | +28% | 20k | 216.58 |
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| Mosaic (MOS) | 0.0 | $3.8M | 148k | 25.50 |
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| BorgWarner (BWA) | 0.0 | $3.5M | 65k | 54.26 |
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| Leslies (LESL) | 0.0 | $3.2M | 2.9M | 1.12 |
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| Credicorp (BAP) | 0.0 | $2.6M | +32% | 7.6k | 339.18 |
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| Oracle Corporation (ORCL) | 0.0 | $2.4M | 16k | 147.11 |
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| Intercorp Finl Svcs SHS (IFS) | 0.0 | $2.3M | +34% | 47k | 50.20 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.7M | +72% | 23k | 74.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.4M | NEW | 10k | 138.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | NEW | 20k | 54.05 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $479k | NEW | 1.7k | 275.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $361k | NEW | 4.7k | 77.11 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $350k | +7% | 14k | 24.88 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $346k | NEW | 8.5k | 40.81 |
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| Motorola Solutions Com New (MSI) | 0.0 | $302k | -7% | 696.00 | 433.97 |
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| Zimmer Holdings (ZBH) | 0.0 | $273k | -6% | 3.0k | 90.42 |
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| Brady Corp Cl A (BRC) | 0.0 | $225k | -7% | 2.8k | 81.24 |
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| Fair Isaac Corporation (FICO) | 0.0 | $218k | -7% | 204.00 | 1067.54 |
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| Progressive Corporation (PGR) | 0.0 | $200k | -7% | 1.0k | 198.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $167k | NEW | 1.1k | 145.74 |
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Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- Ariel Investments 2026 Q1 filed May 14, 2026
- 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