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