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