ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMT | 5.3M | $428.9M | 4.3% | $35.37 | +121.37% | 13 qtrssince 2023-Q2 | Decreased 0 |
ONESPAWORLD HOLDINGS LIMITED | 14.9M | $420.4M | 4.2% | $13.35 | +89.17% | 26 qtrssince 2020-Q1 | Decreased 0 |
CHARLES RIV LABS INTL INC | 1.5M | $341.6M | 3.4% | $187.18 | +55.73% | 30 qtrssince 2019-Q1 | Increased 59 |
AFFILIATED MANAGERS GROUP | 999,676 | $338.3M | 3.4% | $116.76 | +217.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 1.1M | $328.6M | 3.3% | $178.63 | +111.61% | 30 qtrssince 2019-Q1 | Increased 59 |
NORWEGIAN CRUISE LINE HLDGS | 15.4M | $325.7M | 3.2% | $19.12 | -12.94% | 26 qtrssince 2020-Q1 | Increased 60 |
GENERAC HLDGS INC | 997,951 | $292.2M | 2.9% | $123.09 | +49.32% | 17 qtrssince 2022-Q2 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 1.7M | $288.2M | 2.9% | $35.74 | +296.46% | 25 qtrssince 2020-Q2 | Decreased 0 |
MIDDLEBY CORP | 1.6M | $282.8M | 2.8% | $134.96 | -16.45% | 26 qtrssince 2020-Q1 | Increased 55 |
MADISON SQUARE GRDN SPRT COR | 658,551 | $264.6M | 2.6% | $179.14 | +117.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
ENVISTA HOLDINGS CORPORATION | 9.8M | $258.7M | 2.6% | $20.46 | +32.62% | 26 qtrssince 2020-Q1 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 922,998 | $243M | 2.4% | $253.52 | +40.60% | 30 qtrssince 2019-Q1 | Increased 62 |
LAZARD INC | 5.8M | $241.4M | 2.4% | $38.41 | +13.60% | 10 qtrssince 2024-Q1 | Decreased 0 |
BIO RAD LABS INC | 816,751 | $239.8M | 2.4% | $300.36 | +29.08% | 30 qtrssince 2019-Q1 | Increased 55 |
PRESTIGE CONSMR HEALTHCARE I | 4.9M | $230.1M | 2.3% | $58.71 | -10.62% | 17 qtrssince 2022-Q2 | Increased 60 |
BOK FINL CORP | 1.6M | $226M | 2.3% | $62.88 | +118.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
FIRST AMERN FINL CORP | 3.2M | $221.5M | 2.2% | $46.73 | +59.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
COVISTA INC | 1.8M | $220.9M | 2.2% | $57.79 | — | 30 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 15.4M | $214M | 2.1% | $14.03 | +7.94% | 30 qtrssince 2019-Q1 | Increased 60 |
MOHAWK INDS INC | 1.8M | $213.1M | 2.1% | $119.79 | +8.44% | 30 qtrssince 2019-Q1 | Increased 53 |
ARIEL INVESTMENTS, LLC manages $10B across 106 positions as of Q2 2026. Top holdings: MSGE (4.3%), OSW (4.2%), CRL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 8 exits, 33 increased. Top move: ZBRA (INCREASED, conviction 62). Portfolio: $10.0B across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR