ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTERT | 6.1M | $359.7M | 4.0% | $35.37 | +71.84% | 12 qtrssince 2023-Q2 | Decreased 0 |
ONESPAWORLD HOLDINGS LTD | 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% | $174.02 | +78.02% | 29 qtrssince 2019-Q1 | Increased 65 |
AFFILIATED MANAGERS GROUP | 1.1M | $294.4M | 3.3% | $116.76 | +136.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 2.5M | $289.1M | 3.2% | $35.74 | +212.32% | 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 HOLDIN | 14.7M | $274.2M | 3.1% | $19.02 | +11.83% | 25 qtrssince 2020-Q1 | Increased 58 |
PRESTIGE CONSMR HEALTHCARE I | 4.3M | $253.3M | 2.8% | $60.30 | +14.43% | 16 qtrssince 2022-Q2 | Increased 55 |
GENERAC HOLDINGS INC | 1.3M | $252.9M | 2.8% | $123.09 | +79.71% | 16 qtrssince 2022-Q2 | Decreased 0 |
CHARLES RIVER LABORATORIES | 1.4M | $249.1M | 2.8% | $185.37 | -5.22% | 29 qtrssince 2019-Q1 | Increased 53 |
LAZARD INC | 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% | $46.73 | +49.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 717,341 | $230.6M | 2.6% | $179.14 | +79.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
COVISTA INC | 1.9M | $222.6M | 2.5% | $57.79 | +72.70% | 29 qtrssince 2019-Q1 | Increased 53 |
CORE LABORATORIES INC | 13.2M | $221.1M | 2.5% | $19.08 | -12.14% | 12 qtrssince 2023-Q2 | Decreased 0 |
BIO-RAD LABORATORIES-A | 785,961 | $219.1M | 2.5% | $300.62 | -6.80% | 29 qtrssince 2019-Q1 | Increased 54 |
BOK FINANCIAL CORPORATION | 1.6M | $211.3M | 2.4% | $63.97 | +100.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
MIDDLEBY CORP | 1.6M | $208.8M | 2.3% | $134.80 | +20.27% | 25 qtrssince 2020-Q1 | Increased 53 |
RESIDEO TECHNOLOGIES INC | 6.1M | $204.9M | 2.3% | $15.69 | +49.54% | 19 qtrssince 2021-Q3 | Decreased 0 |
MATTEL INC | 13.6M | $197.1M | 2.2% | $14.05 | +14.91% | 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 Rating: 3/5.0.
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
Top Winners
Top Losers
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