Ariel Investments, LLC Top Holdings and 13F Report (2026) About Ariel Investments, LLCInvestment ActivityAriel Investments, LLC has $10.03 billion in total holdings as of June 30, 2026.Ariel Investments, LLC owns shares of 106 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.25% of the portfolio was purchased this quarter.About 11.13% of the portfolio was sold this quarter.This quarter, Ariel Investments, LLC has purchased 106 new stocks and bought additional shares in 33 stocks.Ariel Investments, LLC sold shares of 63 stocks and completely divested from 8 stocks this quarter.Largest Holdings Madison Square Garden Entertainment $428,939,771OneSpaWorld $420,442,260Charles River Laboratories International $341,587,697Affiliated Managers Group $338,290,358Jones Lang LaSalle $328,629,137 Largest New Holdings this Quarter 405024100 - Haemonetics $154,572,450 Holding69351T106 - PPL $49,072,027 Holding268150109 - Dynatrace $34,622,508 Holding441593100 - Houlihan Lokey $32,797,468 Holding14040H105 - Capital One Financial $21,734,970 Holding Largest Purchases this Quarter Haemonetics 2,060,966 shares (about $154.57M)RLI 1,647,494 shares (about $97.32M)Masco 1,111,667 shares (about $90.46M)PPL 1,349,987 shares (about $49.07M)Zebra Technologies 145,635 shares (about $38.34M) Largest Sales this Quarter Sphere Entertainment 796,983 shares (about $137.90M)Intel 906,460 shares (about $126.57M)Generac 296,836 shares (about $86.92M)Algonquin Power & Utilities 13,033,050 shares (about $76.37M)Madison Square Garden Entertainment 802,829 shares (about $64.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAriel Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSGEMadison Square Garden Entertainment$428,939,771$64,940,838 â–¼-13.1%5,302,7544.3%Communication ServicesOSWOneSpaWorld$420,442,260$15,369,112 â–¼-3.5%14,888,1824.2%Consumer DiscretionaryCRLCharles River Laboratories International$341,587,697$14,061,434 â–²4.3%1,506,1853.4%HealthcareAMGAffiliated Managers Group$338,290,358$21,777,394 â–¼-6.0%999,6763.4%FinanceJLLJones Lang LaSalle$328,629,137$11,154,481 â–²3.5%1,060,2653.3%Real EstateNCLHNorwegian Cruise Line$325,747,291$16,241,358 â–²5.2%15,430,9473.2%Consumer DiscretionaryGNRCGenerac$292,210,033$86,916,549 â–¼-22.9%997,9512.9%IndustrialsSPHRSphere Entertainment$288,151,357$137,901,968 â–¼-32.4%1,665,3262.9%Communication ServicesMIDDMiddleby$282,785,472$11,950,567 â–²4.4%1,644,0062.8%IndustrialsMSGSMadison Square Garden$264,632,134$23,624,174 â–¼-8.2%658,5512.6%Communication ServicesNVSTEnvista$258,708,964$27,546,685 â–¼-9.6%9,818,1772.6%HealthcareZBRAZebra Technologies$242,988,454$38,339,870 â–²18.7%922,9982.4%TechnologyLAZARD INC$241,381,643$2,972,917 â–¼-1.2%5,755,4042.4%COMBIOBio-Rad Laboratories$239,806,261$9,040,252 â–²3.9%816,7512.4%HealthcarePBHPrestige Consumer Healthcare$230,143,970$28,096,579 â–²13.9%4,868,7112.3%HealthcareBOKFBOK Financial$226,015,534$3,120,217 â–¼-1.4%1,627,4162.3%FinanceFAFFirst American Financial$221,525,535$41,791,613 â–¼-15.9%3,229,7062.2%FinanceATGEAdtalem Global Education$220,878,073$19,875,790 â–¼-8.3%1,771,8442.2%Consumer DiscretionaryMATMattel$213,973,455$25,662,343 â–²13.6%15,415,9552.1%Consumer DiscretionaryMHKMohawk Industries$213,149,268$1,467,486 â–²0.7%1,756,7732.1%Consumer DiscretionaryMANUManchester United$212,292,269$4,766,895 â–²2.3%9,258,2762.1%Communication ServicesGNTXGentex$209,988,292$824,206 â–¼-0.4%8,309,7862.1%Consumer DiscretionarySJMJ. M. Smucker$202,372,988$6,928,650 â–¼-3.3%1,798,8712.0%Consumer StaplesBYDBoyd Gaming$192,766,269$8,133,073 â–¼-4.0%2,182,3421.9%Consumer DiscretionaryCGCarlyle Group$191,545,041$23,873,254 â–²14.2%4,548,6831.9%FinanceREZIResideo Technologies$190,986,718$1,934,451 â–²1.0%6,141,0521.9%IndustrialsNTRSNorthern Trust$169,031,585$29,340,367 â–¼-14.8%972,3401.7%FinanceCLBCore Laboratories$163,973,109$10,538,089 â–²6.9%14,074,9451.6%EnergyHAEHaemonetics$154,572,450$154,572,450 â–²New Holding2,060,9661.5%HealthcareRLIRLI$148,828,460$97,317,471 â–²188.9%2,519,5271.5%FinanceMASMasco$133,047,761$90,456,343 â–²212.4%1,635,0961.3%IndustrialsAXTAAxalta Coating Systems$118,469,981$169,389 â–¼-0.1%3,462,0101.2%MaterialsADTADT$116,079,438$10,508,401 â–¼-8.3%17,858,3751.2%Consumer DiscretionaryLABCORP HOLDINGS INC$97,751,360$1,373,960 â–¼-1.4%349,1121.0%COM SHSSMGScotts Miracle-Gro$96,101,916$30,536,369 â–²46.6%1,410,9811.0%MaterialsKNKnowles$94,768,236$63,638,160 â–¼-40.2%2,284,6730.9%TechnologyBCOBrink's$86,110,721$1,099,580 â–¼-1.3%911,3210.9%IndustrialsOMCOmnicom Group$85,535,339$5,062,195 â–²6.3%1,174,4520.9%Communication ServicesXRAYDENTSPLY SIRONA$85,156,995$17,392,888 â–²25.7%8,026,1070.8%HealthcareLINDLindblad Expeditions$78,012,548$19,106,591 â–¼-19.7%2,762,4840.8%Consumer DiscretionaryINTCIntel$76,633,273$126,569,011 â–¼-62.3%548,8310.8%TechnologyCVSCVS Health$75,529,880$2,892,359 â–²4.0%730,1100.8%HealthcareLFUSLittelfuse$74,389,994$23,700,382 â–¼-24.2%163,3760.7%TechnologyDISWalt Disney$61,161,678$1,821,339 â–¼-2.9%635,4460.6%Communication ServicesFSLRFirst Solar$57,208,502$6,849,919 â–¼-10.7%242,4500.6%TechnologyGCMGGCM Grosvenor$54,314,820$239,063 â–²0.4%4,415,8390.5%FinanceSLBSLB$54,082,747$3,443,933 â–¼-6.0%1,163,3200.5%EnergyFDSFactSet Research Systems$53,860,807$2,081,994 â–²4.0%234,0960.5%FinanceKEYSKeysight Technologies$51,009,049$20,518,653 â–¼-28.7%145,7110.5%TechnologyNVTnVent Electric$50,718,818$50,436,417 â–¼-49.9%299,0320.5%IndustrialsPPLPPL$49,072,027$49,072,027 â–²New Holding1,349,9870.5%UtilitiesSCHWCharles Schwab$48,469,339$11,291,265 â–²30.4%525,2990.5%FinanceWEXWEX$46,754,828$894,652 â–¼-1.9%331,3830.5%FinanceCBRECBRE Group$46,269,652$10,826,113 â–²30.5%343,5270.5%Real EstateMTBM&T Bank$41,550,357$728,549 â–¼-1.7%174,5740.4%FinanceBMYBristol Myers Squibb$40,128,297$1,457,844 â–¼-3.5%696,4300.4%HealthcareTAT&T$39,835,163$9,009,820 â–²29.2%1,924,4040.4%Communication ServicesKKRKKR & Co. Inc.$38,936,839$1,391,752 â–¼-3.5%424,2410.4%FinanceAQNAlgonquin Power & Utilities$38,726,460$76,373,672 â–¼-66.4%6,608,6110.4%UtilitiesDTDynatrace$34,622,508$34,622,508 â–²New Holding788,4880.3%TechnologyHPEHewlett Packard Enterprise$33,893,624$40,961,820 â–¼-54.7%751,3550.3%TechnologyHLIHoulihan Lokey$32,797,468$32,797,468 â–²New Holding244,5200.3%FinanceFITBFifth Third Bancorp$31,266,917$718,436 â–¼-2.2%554,6730.3%FinanceKFYKorn/Ferry International$29,968,724$885,581 â–¼-2.9%450,1160.3%IndustrialsFDXFedEx$29,896,400$1,077,793 â–¼-3.5%95,4760.3%IndustrialsBACBank of America$28,066,753$1,113,332 â–¼-3.8%492,5720.3%FinanceAFLAflac$27,696,326$357,613 â–¼-1.3%236,2160.3%FinanceFISERV INC$26,737,891$5,520,872 â–²26.0%545,1150.3%COMGILDGilead Sciences$24,719,305$835,613 â–¼-3.3%195,6570.2%HealthcareLESLIES INC$24,526,510$4,735,878 â–¼-16.2%2,416,4050.2%COMCOFCapital One Financial$21,734,970$21,734,970 â–²New Holding108,3390.2%FinanceRCLRoyal Caribbean Cruises$21,329,443$20,776,941 â–²3,760.5%67,1730.2%Consumer DiscretionarySSDSimpson Manufacturing$20,848,957$1,641,095 â–²8.5%99,5890.2%IndustrialsCNPCenterPoint Energy$20,264,213$737,009 â–¼-3.5%460,1320.2%UtilitiesKMXCarMax$18,328,395$11,392,982 â–¼-38.3%346,5380.2%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$16,965,376$2,486,730 â–²17.2%76,6970.2%ETFMTNVail Resorts$14,858,050$432,821 â–¼-2.8%109,1300.1%Consumer DiscretionaryPGRProgressive$12,868,016$12,647,381 â–²5,732.3%58,9060.1%FinanceSNASnap-On$11,645,456$1,476,003 â–¼-11.2%28,9400.1%IndustrialsMGPIMGP Ingredients$10,699,972$317,655 â–¼-2.9%610,7290.1%Consumer StaplesPHINPHINIA$9,323,708$1,594,848 â–¼-14.6%113,1930.1%Consumer DiscretionaryJNJJohnson & Johnson$8,988,760$1,310,485 â–¼-12.7%35,3930.1%HealthcareTSMTaiwan Semiconductor Manufacturing$8,518,894$833,837 â–²10.9%17,8380.1%TechnologyFEDEX FGHT HLDG CO INC$7,207,834$7,207,834 â–²New Holding47,7340.1%COMMON STOCKBARRICK MNG CORP$7,143,544$469,740 â–¼-6.2%194,4880.1%COM SHSAPAAPA$6,074,989$1,160,339 â–¼-16.0%186,5210.1%EnergyCVXChevron$5,739,606$1,139,269 â–¼-16.6%34,6260.1%EnergyLMTLockheed Martin$5,626,986$1,054,073 â–¼-15.8%11,0450.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$5,413,575$5,413,575 â–²New Holding75,9800.1%ETFVTVanguard Total World Stock ETF$4,385,340$2,821,490 â–²180.4%27,9410.0%ETFAJGArthur J. Gallagher & Co.$4,269,313$267,908 â–¼-5.9%18,5970.0%FinanceBWABorgWarner$3,655,254$659,883 â–¼-15.3%55,0490.0%Consumer DiscretionaryKBKB Financial Group$2,812,718$2,431,188 â–¼-46.4%26,7980.0%FinanceMOSMosaic$2,619,232$524,113 â–¼-16.7%123,6070.0%MaterialsKASPI KZ JSC$2,045,917$77,110 â–²3.9%23,6140.0%SPONSORED ADSORCLOracle$2,012,132$386,452 â–¼-16.1%13,7300.0%TechnologyXCEMColumbia EM Core ex-China ETF$881,562$433,880 â–²96.9%16,6710.0%ETFVWOVanguard FTSE Emerging Markets ETF$600,780$607,644 â–¼-50.3%10,0650.0%ETFHDBHDFC Bank$363,4800.0%14,0720.0%FinanceMSIMotorola Solutions$287,381$1,661 â–¼-0.6%6920.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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