Ariel Investments, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings106 positions
 Madison Square Garden Entertainment Corp. | 5.3M | $428.9M | 4.3% | $34.02 | +131.82% | 13 qtrssince 2023-Q2 | Decreased 0 |
 OneSpaWorld Holdings Limited | 14.9M | $420.4M | 4.2% | $13.54 | +137.88% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Charles River Laboratories International, Inc. | 1.5M | $341.6M | 3.4% | $187.18 | +84.74% | 30 qtrssince 2019-Q1 | Increased 59 |
 Affiliated Managers Group, Inc. | 999,676 | $338.3M | 3.4% | $116.76 | +243.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Jones Lang LaSalle Incorporated | 1.1M | $328.6M | 3.3% | $178.21 | +110.07% | 30 qtrssince 2019-Q1 | Increased 59 |
 Norwegian Cruise Line Holdings Ltd. | 15.4M | $325.7M | 3.2% | $18.95 | -2.34% | 26 qtrssince 2020-Q1 | Increased 60 |
 Generac Holdlings Inc. | 997,951 | $292.2M | 2.9% | $123.24 | +47.51% | 17 qtrssince 2022-Q2 | Decreased 0 |
 Sphere Entertainment Co. | 1.7M | $288.2M | 2.9% | — | — | 25 qtrssince 2020-Q2 | Decreased 0 |
 The Middleby Corporation | 1.6M | $282.8M | 2.8% | $108.41 | +27.54% | 26 qtrssince 2020-Q1 | Increased 55 |
 MADISON SQUARE GRDN SPRT COR | 658,551 | $264.6M | 2.6% | $177.25 | +123.47%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
 Envista Holdings Corporation | 9.8M | $258.7M | 2.6% | $20.56 | +25.71% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Zebra Technologies Corporation | 922,998 | $243M | 2.4% | — | — | 30 qtrssince 2019-Q1 | Increased 62 |
 Lazard, Inc. | 5.8M | $241.4M | 2.4% | $37.91 | +8.27% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Bio-Rad Laboratories, Inc. | 816,751 | $239.8M | 2.4% | $301.46 | +28.20% | 30 qtrssince 2019-Q1 | Increased 55 |
 Prestige Consumer Healthcare Inc. | 4.9M | $230.1M | 2.3% | $58.65 | -23.32% | 17 qtrssince 2022-Q2 | Increased 60 |
 BOK Financial Corporation | 1.6M | $226M | 2.3% | $62.88 | +108.66% | 30 qtrssince 2019-Q1 | Decreased 0 |
 First American Financial Corporation | 3.2M | $221.5M | 2.2% | $45.59 | +48.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
 COVISTA INC | 1.8M | $220.9M | 2.2% | $57.95 | +101.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Mattel, Inc. | 15.4M | $214M | 2.1% | $13.88 | +15.24% | 30 qtrssince 2019-Q1 | Increased 60 |
 Mohawk Industries, Inc. | 1.8M | $213.1M | 2.1% | $118.16 | +28.41% | 30 qtrssince 2019-Q1 | Increased 53 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $8,509,613,093 | -9.19703469155% |
| 2025-Q2 | $8,822,290,087 | 3.67439730318% |
| 2025-Q3 | $9,350,361,164 | 5.98564626409% |
| 2025-Q4 | $9,258,581,319 | -0.981564705258% |
| 2026-Q1 | $8,934,260,435 | -3.50292202256% |
| 2026-Q2 | $10,029,168,542 | 12.2551621924% |
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: 3/5.0.
Active quarter - 8 new positions, 8 exits, 33 increased. Top move: ZBRA (INCREASED, conviction 62). Portfolio: $10.0B across 106 positions.
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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