Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSGE, OSW, CRL, AMG, JLL, and represent 18.52% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: HAE (+$155M), RLI (+$97M), MAS (+$91M), PPL (+$49M), ZBRA (+$38M), DT (+$35M), HLI (+$33M), SMG (+$31M), PBH (+$28M), MAT (+$26M).
- Started 8 new stock positions in DT, VEA, COF, FDXF, HLI, PPL, HAE, IWD.
- Reduced shares in these 10 stocks: SPHR (-$138M), INTC (-$127M), GNRC (-$87M), AQN (-$76M), MSGE (-$65M), KN (-$64M), NVT (-$50M), FAF (-$42M), HPE (-$41M), KMT (-$30M).
- Sold out of its positions in HCKT, MSFT, TAP, PSKY, SWK, VXUS, BAP, IFS.
- Ariel Investments was a net seller of stock by $-290M.
- Ariel Investments has $10B in assets under management (AUM), dropping by 12.26%.
- 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 June 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) | 4.3 | $429M | -13% | 5.3M | 80.89 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.2 | $420M | -3% | 15M | 28.24 |
|
| Charles River Laboratories (CRL) | 3.4 | $342M | +4% | 1.5M | 226.79 |
|
| Affiliated Managers (AMG) | 3.4 | $338M | -6% | 1000k | 338.40 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $329M | +3% | 1.1M | 309.95 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.2 | $326M | +5% | 15M | 21.11 |
|
| Generac Holdings (GNRC) | 2.9 | $292M | -22% | 998k | 292.81 |
|
| Sphere Entertainment Cl A (SPHR) | 2.9 | $288M | -32% | 1.7M | 173.03 |
|
| Middleby Corporation (MIDD) | 2.8 | $283M | +4% | 1.6M | 172.01 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $265M | -8% | 659k | 401.84 |
|
| Envista Hldgs Corp (NVST) | 2.6 | $259M | -9% | 9.8M | 26.35 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 2.4 | $243M | +18% | 923k | 263.26 |
|
| Lazard Ltd Shs -a - (LAZ) | 2.4 | $241M | 5.8M | 41.94 |
|
|
| Bio Rad Labs Cl A (BIO) | 2.4 | $240M | +3% | 817k | 293.61 |
|
| Prestige Brands Holdings (PBH) | 2.3 | $230M | +13% | 4.9M | 47.27 |
|
| Bok Finl Corp Com New (BOKF) | 2.3 | $226M | 1.6M | 138.88 |
|
|
| First American Financial (FAF) | 2.2 | $222M | -15% | 3.2M | 68.59 |
|
| Adtalem Global Ed (CVSA) | 2.2 | $221M | -8% | 1.8M | 124.66 |
|
| Mattel (MAT) | 2.1 | $214M | +13% | 15M | 13.88 |
|
| Mohawk Industries (MHK) | 2.1 | $213M | 1.8M | 121.33 |
|
|
| Manchester Utd Ord Cl A (MANU) | 2.1 | $212M | +2% | 9.3M | 22.93 |
|
| Gentex Corporation (GNTX) | 2.1 | $210M | 8.3M | 25.27 |
|
|
| Smucker J M Com New (SJM) | 2.0 | $202M | -3% | 1.8M | 112.50 |
|
| Boyd Gaming Corporation (BYD) | 1.9 | $193M | -4% | 2.2M | 88.33 |
|
| Carlyle Group (CG) | 1.9 | $192M | +14% | 4.5M | 42.11 |
|
| Resideo Technologies (REZI) | 1.9 | $191M | 6.1M | 31.10 |
|
|
| Northern Trust Corporation (NTRS) | 1.7 | $169M | -14% | 972k | 173.84 |
|
| Core Labs Nv (CLB) | 1.6 | $164M | +6% | 14M | 11.65 |
|
| Haemonetics Corporation (HAE) | 1.5 | $155M | NEW | 2.1M | 75.00 |
|
| Rli (RLI) | 1.5 | $149M | +188% | 2.5M | 59.07 |
|
| Masco Corporation (MAS) | 1.3 | $133M | +212% | 1.6M | 81.37 |
|
| Axalta Coating Sys (AXTA) | 1.2 | $119M | 3.5M | 34.22 |
|
|
| Adt (ADT) | 1.2 | $116M | -8% | 18M | 6.50 |
|
| Labcorp Holdings Com Shs (LH) | 1.0 | $98M | 349k | 280.00 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $96M | +46% | 1.4M | 68.11 |
|
| Knowles (KN) | 0.9 | $95M | -40% | 2.3M | 41.48 |
|
| Brink's Company (BCO) | 0.9 | $86M | 911k | 94.49 |
|
|
| Omni (OMC) | 0.9 | $86M | +6% | 1.2M | 72.83 |
|
| Dentsply Sirona (XRAY) | 0.8 | $85M | +25% | 8.0M | 10.61 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $78M | -19% | 2.8M | 28.24 |
|
| Intel Corporation (INTC) | 0.8 | $77M | -62% | 549k | 139.63 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $76M | +3% | 730k | 103.45 |
|
| Littelfuse (LFUS) | 0.7 | $74M | -24% | 163k | 455.33 |
|
| Walt Disney Company (DIS) | 0.6 | $61M | -2% | 635k | 96.25 |
|
| First Solar (FSLR) | 0.6 | $57M | -10% | 243k | 235.96 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.5 | $54M | 4.4M | 12.30 |
|
|
| SLB Com Stk (SLB) | 0.5 | $54M | -5% | 1.2M | 46.49 |
|
| FactSet Research Systems (FDS) | 0.5 | $54M | +4% | 234k | 230.08 |
|
| Keysight Technologies (KEYS) | 0.5 | $51M | -28% | 146k | 350.07 |
|
| Nvent Elec SHS (NVT) | 0.5 | $51M | -49% | 299k | 169.61 |
|
| PPL Corporation (PPL) | 0.5 | $49M | NEW | 1.3M | 36.35 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $49M | +30% | 525k | 92.27 |
|
| Wright Express (WEX) | 0.5 | $47M | 331k | 141.09 |
|
|
| Cbre Group Cl A (CBRE) | 0.5 | $46M | +30% | 344k | 134.69 |
|
| M&T Bank Corporation (MTB) | 0.4 | $42M | 175k | 238.01 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $40M | -3% | 696k | 57.62 |
|
| At&t (T) | 0.4 | $40M | +29% | 1.9M | 20.70 |
|
| Kkr & Co (KKR) | 0.4 | $39M | -3% | 424k | 91.78 |
|
| Algonquin Power & Utilities equs (AQN) | 0.4 | $39M | -66% | 6.6M | 5.86 |
|
| Dynatrace Com New (DT) | 0.3 | $35M | NEW | 789k | 43.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $34M | -54% | 751k | 45.11 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $33M | NEW | 245k | 134.13 |
|
| Fifth Third Ban (FITB) | 0.3 | $31M | -2% | 555k | 56.37 |
|
| Korn Ferry Com New (KFY) | 0.3 | $30M | -2% | 450k | 66.58 |
|
| FedEx Corporation (FDX) | 0.3 | $30M | -3% | 96k | 313.13 |
|
| Bank of America Corporation (BAC) | 0.3 | $28M | -3% | 493k | 56.98 |
|
| AFLAC Incorporated (AFL) | 0.3 | $28M | 236k | 117.25 |
|
|
| Fiserv (FISV) | 0.3 | $27M | +26% | 545k | 49.05 |
|
| Gilead Sciences (GILD) | 0.2 | $25M | -3% | 196k | 126.34 |
|
| Leslies (LESL) | 0.2 | $25M | -16% | 2.4M | 10.15 |
|
| Capital One Financial (COF) | 0.2 | $22M | NEW | 108k | 200.62 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $21M | +3760% | 67k | 317.53 |
|
| Simpson Manufacturing (SSD) | 0.2 | $21M | +8% | 100k | 209.35 |
|
| CenterPoint Energy (CNP) | 0.2 | $20M | -3% | 460k | 44.04 |
|
| CarMax (KMX) | 0.2 | $18M | -38% | 347k | 52.89 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $17M | +17% | 77k | 221.20 |
|
| Vail Resorts (MTN) | 0.1 | $15M | -2% | 109k | 136.15 |
|
| Progressive Corporation (PGR) | 0.1 | $13M | +5732% | 59k | 218.45 |
|
| Snap-on Incorporated (SNA) | 0.1 | $12M | -11% | 29k | 402.40 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $11M | -2% | 611k | 17.52 |
|
| Phinia Common Stock (PHIN) | 0.1 | $9.3M | -14% | 113k | 82.37 |
|
| Johnson & Johnson (JNJ) | 0.1 | $9.0M | -12% | 35k | 253.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $8.5M | +10% | 18k | 477.57 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $7.2M | NEW | 48k | 151.00 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $7.1M | -6% | 195k | 36.73 |
|
| Apa Corporation (APA) | 0.1 | $6.1M | -16% | 187k | 32.57 |
|
| Chevron Corporation (CVX) | 0.1 | $5.7M | -16% | 35k | 165.76 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | -15% | 11k | 509.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.4M | NEW | 76k | 71.25 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.4M | +180% | 28k | 156.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3M | -5% | 19k | 229.57 |
|
| BorgWarner (BWA) | 0.0 | $3.7M | -15% | 55k | 66.40 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.8M | -46% | 27k | 104.96 |
|
| Mosaic (MOS) | 0.0 | $2.6M | -16% | 124k | 21.19 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $2.0M | +3% | 24k | 86.64 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.0M | -16% | 14k | 146.55 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $882k | +96% | 17k | 52.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $601k | -50% | 10k | 59.69 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $364k | 14k | 25.83 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $287k | 692.00 | 415.29 |
|
|
| Kennametal (KMT) | 0.0 | $274k | -99% | 7.8k | 35.05 |
|
| Zimmer Holdings (ZBH) | 0.0 | $258k | 3.0k | 86.09 |
|
|
| Brady Corp Cl A (BRC) | 0.0 | $252k | 2.7k | 91.57 |
|
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| Fair Isaac Corporation (FICO) | 0.0 | $243k | 203.00 | 1194.78 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | NEW | 895.00 | 242.43 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $189k | 1.1k | 164.60 |
|
Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- Ariel Investments 2026 Q2 filed Aug. 14, 2026
- 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