ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings106 positions
Madison Square Garden Entertainment Corp New | 6.1M | $359.7M | 4.0% | $35.37 | +71.84% | 12 qtrssince 2023-Q2 | Decreased 0 |
ONESPAWORLD HOLDINGS LIMITED COM | 15.4M | $354.2M | 4.0% | $13.35 | +56.82% | 25 qtrssince 2020-Q1 | Increased 63 |
JONES LANG LASALLE INC | 1M | $311.7M | 3.5% | $173.59 | +75.31% | 29 qtrssince 2019-Q1 | Increased 65 |
AFFILIATED MANAGERS GROUP IN | 1.1M | $294.4M | 3.3% | $116.76 | +136.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN ENTERTNM | 2.5M | $289.1M | 3.2% | $35.65 | +229.33% | 24 qtrssince 2020-Q2 | Decreased 0 |
ENVISTA HOLDINGS CORPORATION | 10.9M | $275.6M | 3.1% | $20.46 | +40.15% | 25 qtrssince 2020-Q1 | Decreased 0 |
NORWEGIAN CRUISE LINE HLDG L | 14.7M | $274.2M | 3.1% | $18.84 | -0.74% | 25 qtrssince 2020-Q1 | Increased 58 |
Prestige Consumer Healthcare Inc | 4.3M | $253.3M | 2.8% | $60.23 | -1.60% | 16 qtrssince 2022-Q2 | Increased 55 |
Generac Holdings Inc. | 1.3M | $252.9M | 2.8% | $123.24 | +58.50% | 16 qtrssince 2022-Q2 | Decreased 0 |
CHARLES RIV LABS INTL INC | 1.4M | $249.1M | 2.8% | $185.48 | -7.00% | 29 qtrssince 2019-Q1 | Increased 53 |
LAZARD INC COM | 5.8M | $247.5M | 2.8% | $38.41 | +8.14% | 9 qtrssince 2024-Q1 | Increased 58 |
FIRST AMERN FINL CORP | 3.8M | $231.5M | 2.6% | $45.59 | +29.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 717,341 | $230.6M | 2.6% | $177.25 | +81.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
COVISTA INC COM | 1.9M | $222.6M | 2.5% | $57.95 | +98.90% | 29 qtrssince 2019-Q1 | Increased 53 |
CORE LABORATORIES INC COM | 13.2M | $221.1M | 2.5% | $19.08 | -12.14% | 12 qtrssince 2023-Q2 | Decreased 0 |
BIO RAD LABS INC | 785,961 | $219.1M | 2.5% | $301.77 | -7.63% | 29 qtrssince 2019-Q1 | Increased 54 |
BOK FINL CORP COM NEW | 1.6M | $211.3M | 2.4% | $62.88 | +101.79% | 29 qtrssince 2019-Q1 | Decreased 0 |
MIDDLEBY CORP | 1.6M | $208.8M | 2.3% | $107.09 | -0.40% | 25 qtrssince 2020-Q1 | Increased 53 |
RESIDEO TECHNOLOGIES INC COM | 6.1M | $204.9M | 2.3% | $15.69 | +49.54% | 19 qtrssince 2021-Q3 | Decreased 0 |
MATTEL INC | 13.6M | $197.1M | 2.2% | $13.88 | +4.65% | 29 qtrssince 2019-Q1 | Increased 57 |
ARIEL INVESTMENTS, LLC manages $8.9B across 106 positions as of Q1 2026. Top holdings: MSGE (4.0%), OSW (4.0%), JLL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 10 exits, 45 increased. Top move: JLL (INCREASED, conviction 65). Portfolio: $8.9B 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