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