Ariel Investments, LLC Top Holdings and 13F Report (2026)

About Ariel Investments, LLC

Investment Activity

Ariel Investments, LLC has $8.93 billion in total holdings as of March 31, 2026.
Ariel Investments, LLC owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.78% of the portfolio was purchased this quarter.
About 8.90% of the portfolio was sold this quarter.
This quarter, Ariel Investments, LLC has purchased 108 new stocks and bought additional shares in 45 stocks.
Ariel Investments, LLC sold shares of 51 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Madison Square Garden Entertainment: $359,679,895
OneSpaWorld: $354,173,901
Jones Lang LaSalle: $311,707,976
Affiliated Managers Group: $294,417,101
Sphere Entertainment: $289,075,076

Largest New Holdings this Quarter

810186106 - Scotts Miracle-Gro: $58,538,260 Holding
316773100 - Fifth Third Bancorp: $26,362,240 Holding
922042742 - Vanguard Total World Stock ETF: $1,378,220 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $1,094,242 Holding
V7780T103 - Royal Caribbean Cruises: $478,813 Holding

Largest Purchases this Quarter

Zebra Technologies: 301,632 shares (about $63.07M)
Scotts Miracle-Gro: 962,642 shares (about $58.54M)
Jones Lang LaSalle: 131,047 shares (about $39.88M)
OneSpaWorld: 1,421,104 shares (about $32.61M)
RLI: 498,860 shares (about $28.45M)

Largest Sales this Quarter

Sphere Entertainment: 706,225 shares (about $82.91M)
Kennametal: 1,508,626 shares (about $54.51M)
Madison Square Garden Entertainment: 775,732 shares (about $45.70M)
Microsoft: 110,263 shares (about $40.82M)
Axalta Coating Systems: 1,397,586 shares (about $38.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSGE Madison Square Garden Entertainment	$359,679,895	$45,698,372 â–¼	-11.3%	6,105,583	4.0%	Consumer Discretionary
OSW OneSpaWorld	$354,173,901	$32,614,337 â–²	10.1%	15,432,414	4.0%	Consumer Discretionary
JLL Jones Lang LaSalle	$311,707,976	$39,880,223 â–²	14.7%	1,024,277	3.5%	Finance
AMG Affiliated Managers Group	$294,417,101	$32,704,003 â–¼	-10.0%	1,064,030	3.3%	Finance
SPHR Sphere Entertainment	$289,075,076	$82,910,815 â–¼	-22.3%	2,462,309	3.2%	Consumer Discretionary
NVST Envista	$275,609,330	$28,083,372 â–¼	-9.2%	10,863,592	3.1%	Medical
NCLH Norwegian Cruise Line	$274,171,528	$5,800,964 â–²	2.2%	14,661,579	3.1%	Consumer Discretionary
PBH Prestige Consumer Healthcare	$253,339,302	$10,184,305 â–²	4.2%	4,274,326	2.8%	Medical
GNRC Generac	$252,910,744	$25,229,018 â–¼	-9.1%	1,294,787	2.8%	Industrials
CRL Charles River Laboratories International	$249,121,568	$2,831,070 â–²	1.1%	1,444,183	2.8%	Medical
LAZARD INC	$247,500,757	$22,491,758 â–²	10.0%	5,826,289	2.8%	COM
FAF First American Financial	$231,453,430	$4,711,543 â–¼	-2.0%	3,839,002	2.6%	Finance
MSGS Madison Square Garden	$230,553,397	$1,656,496 â–¼	-0.7%	717,341	2.6%	Consumer Discretionary
ATGE Adtalem Global Education	$222,580,482	$3,878,854 â–²	1.8%	1,931,284	2.5%	Consumer Discretionary
CLB Core Laboratories	$221,130,814	$8,237,375 â–¼	-3.6%	13,170,388	2.5%	Energy
BIO Bio-Rad Laboratories	$219,086,629	$5,934,309 â–²	2.8%	785,961	2.5%	Medical
BOKF BOK Financial	$211,284,017	$5,048,637 â–¼	-2.3%	1,649,883	2.4%	Finance
MIDD Middleby	$208,751,187	$2,106,033 â–²	1.0%	1,574,530	2.3%	Industrials
REZI Resideo Technologies	$204,918,068	$1,428,124 â–¼	-0.7%	6,078,851	2.3%	Industrials
MAT Mattel	$197,129,716	$15,037,824 â–²	8.3%	13,567,083	2.2%	Consumer Discretionary
CG Carlyle Group	$192,677,221	$1,520,607 â–²	0.8%	3,981,757	2.2%	Finance
BYD Boyd Gaming	$186,911,671	$5,403,664 â–¼	-2.8%	2,274,418	2.1%	Consumer Discretionary
GNTX Gentex	$182,281,484	$9,886,557 â–²	5.7%	8,342,402	2.0%	Auto/Tires/Trucks
SJM J. M. Smucker	$179,422,666	$24,256,203 â–²	15.6%	1,860,459	2.0%	Consumer Staples
MHK Mohawk Industries	$171,780,996	$2,820,977 â–²	1.7%	1,744,678	1.9%	Consumer Discretionary
ZBRA Zebra Technologies	$162,531,057	$63,065,219 â–²	63.4%	777,363	1.8%	Industrials
NTRS Northern Trust	$159,265,839	$15,046,065 â–¼	-8.6%	1,141,118	1.8%	Finance
MANU Manchester United	$152,227,509	$1,147,561 â–²	0.8%	9,050,387	1.7%	Consumer Discretionary
ADT ADT	$127,951,092	$13,686,939 â–¼	-9.7%	19,475,052	1.4%	Industrials
AQN Algonquin Power & Utilities	$120,599,799	$22,846,983 â–²	23.4%	19,641,661	1.3%	Utilities
KN Knowles	$98,068,376	$4,616,725 â–¼	-4.5%	3,818,862	1.1%	Computer and Technology
AXTA Axalta Coating Systems	$96,034,792	$38,713,132 â–¼	-28.7%	3,466,960	1.1%	Basic Materials
BCO Brink's	$95,646,137	$10,827,884 â–¼	-10.2%	922,958	1.1%	Business Services
LABCORP HOLDINGS INC	$94,455,809	$1,619,003 â–¼	-1.7%	354,019	1.1%	COM SHS
OMC Omnicom Group	$83,213,408	$1,251,050 â–²	1.5%	1,104,945	0.9%	Business Services
XRAY DENTSPLY SIRONA	$74,087,054	$12,900,070 â–²	21.1%	6,386,815	0.8%	Medical
LFUS Littelfuse	$73,105,153	$2,060,194 â–¼	-2.7%	215,427	0.8%	Computer and Technology
NVT nVent Electric	$70,542,074	$1,966,050 â–¼	-2.7%	596,399	0.8%	Computer and Technology
INTC Intel	$64,221,992	$3,037,071 â–¼	-4.5%	1,455,291	0.7%	Computer and Technology
SLB SLB	$63,589,935	$2,450,841 â–¼	-3.7%	1,237,399	0.7%	Energy
DIS Walt Disney	$63,068,084	$9,322,066 â–²	17.3%	654,369	0.7%	Consumer Discretionary
LIND Lindblad Expeditions	$59,495,790	$29,059,779 â–¼	-32.8%	3,439,063	0.7%	Consumer Discretionary
SMG Scotts Miracle-Gro	$58,538,260	$58,538,260 â–²	New Holding	962,642	0.7%	Consumer Staples
KEYS Keysight Technologies	$57,694,968	$15,243,744 â–¼	-20.9%	204,324	0.6%	Computer and Technology
FSLR First Solar	$53,552,145	$3,928,433 â–²	7.9%	271,480	0.6%	Energy
WEX WEX	$51,685,281	$141,868 â–²	0.3%	337,724	0.6%	Business Services
CVS CVS Health	$50,428,485	$8,829,623 â–¼	-14.9%	702,151	0.6%	Medical
RLI RLI	$49,740,762	$28,454,974 â–²	133.7%	872,033	0.6%	Finance
FDS FactSet Research Systems	$48,832,948	$21,613,940 â–²	79.4%	225,047	0.5%	Business Services
BMY Bristol Myers Squibb	$43,772,985	$663,875 â–¼	-1.5%	721,731	0.5%	Medical
T AT&T	$43,170,372	$8,311,462 â–²	23.8%	1,489,147	0.5%	Computer and Technology
GCMG GCM Grosvenor	$43,084,749	$1,095,601 â–¼	-2.5%	4,396,403	0.5%	Finance
KKR KKR & Co. Inc.	$40,644,963	$16,140,233 â–²	65.9%	439,405	0.5%	Finance
HPE Hewlett Packard Enterprise	$39,510,266	$8,044,518 â–²	25.6%	1,659,398	0.4%	Computer and Technology
SCHW Charles Schwab	$37,867,079	$5,700,075 â–²	17.7%	402,927	0.4%	Finance
MTB M&T Bank	$36,720,707	$571,994 â–¼	-1.5%	177,635	0.4%	Finance
CBRE CBRE Group	$35,646,164	$7,053,131 â–²	24.7%	263,149	0.4%	Finance
FDX FedEx	$35,232,613	$9,799,580 â–²	38.5%	98,918	0.4%	Transportation
MAS Masco	$31,599,409	$7,120,098 â–²	29.1%	523,429	0.4%	Construction
KMT Kennametal	$31,396,970	$54,506,657 â–¼	-63.5%	869,000	0.4%	Industrials
KFY Korn/Ferry International	$29,172,100	$168,265 â–¼	-0.6%	463,417	0.3%	Business Services
SWK Stanley Black & Decker	$28,207,409	$1,736,351 â–¼	-5.8%	396,952	0.3%	Industrials
GILD Gilead Sciences	$28,190,509	$387,588 â–¼	-1.4%	202,271	0.3%	Medical
FITB Fifth Third Bancorp	$26,362,240	$26,362,240 â–²	New Holding	567,418	0.3%	Finance
AFL Aflac	$26,249,872	$2,983,454 â–²	12.8%	239,266	0.3%	Finance
BAC Bank of America	$24,965,411	$259,886 â–¼	-1.0%	512,111	0.3%	Finance
FISERV INC	$24,136,792	$6,223,597 â–²	34.7%	432,559	0.3%	COM
TAP Molson Coors Beverage	$23,627,668	$1,411,076 â–²	6.4%	548,715	0.3%	Consumer Staples
KMX CarMax	$23,365,756	$63,867 â–¼	-0.3%	561,947	0.3%	Retail/Wholesale
MSFT Microsoft	$23,021,613	$40,816,055 â–¼	-63.9%	62,192	0.3%	Computer and Technology
PARAMOUNT SKYDANCE CORP	$22,967,807	$368,647 â–¼	-1.6%	2,546,320	0.3%	COM CL B
CNP CenterPoint Energy	$20,581,580	$22,439,359 â–¼	-52.2%	476,867	0.2%	Utilities
SSD Simpson Manufacturing	$15,746,135	$61,955 â–²	0.4%	91,750	0.2%	Construction
MTN Vail Resorts	$14,411,491	$12,575 â–²	0.1%	112,309	0.2%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$12,409,613	$6,092,664 â–²	96.4%	65,455	0.1%	ETF
SNA Snap-On	$11,843,878	$31,237 â–¼	-0.3%	32,608	0.1%	Consumer Discretionary
MGPI MGP Ingredients	$11,564,735	$11,163 â–¼	-0.1%	628,860	0.1%	Consumer Staples
JNJ Johnson & Johnson	$9,912,775	$661,699 â–¼	-6.3%	40,553	0.1%	Medical
APA APA	$9,427,919	$3,191,149 â–¼	-25.3%	222,147	0.1%	Energy
PHIN PHINIA	$9,072,064	$519,391 â–¼	-5.4%	132,555	0.1%	Auto/Tires/Trucks
CVX Chevron	$8,586,143		0.0%	41,499	0.1%	Energy
BARRICK MNG CORP	$8,454,829	$360,951 â–¼	-4.1%	207,277	0.1%	COM SHS
LMT Lockheed Martin	$7,925,970	$200,657 â–¼	-2.5%	13,114	0.1%	Aerospace
HCKT The Hackett Group	$5,536,640	$34,229 â–¼	-0.6%	425,568	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$5,438,291	$2,004,043 â–²	58.4%	16,092	0.1%	Computer and Technology
KB KB Financial Group	$4,982,611	$135,034 â–¼	-2.6%	49,961	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$4,280,487	$954,468 â–²	28.7%	19,764	0.0%	Finance
MOS Mosaic	$3,782,696	$33,252 â–²	0.9%	148,341	0.0%	Basic Materials
BWA BorgWarner	$3,526,195		0.0%	64,987	0.0%	Auto/Tires/Trucks
LESLIES INC	$3,228,954	$52,216 â–²	1.6%	2,882,994	0.0%	COM
BAP Credicorp	$2,572,680	$626,805 â–²	32.2%	7,585	0.0%	Finance
ORCL Oracle	$2,407,749	$2,501 â–¼	-0.1%	16,367	0.0%	Computer and Technology
IFS Intercorp Financial Services	$2,332,543	$592,209 â–²	34.0%	46,465	0.0%	Finance
KASPI KZ JSC	$1,683,167	$707,517 â–²	72.5%	22,724	0.0%	SPONSORED ADS
VT Vanguard Total World Stock ETF	$1,378,220	$1,378,220 â–²	New Holding	9,964	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,094,242	$1,094,242 â–²	New Holding	20,245	0.0%	ETF
RCL Royal Caribbean Cruises	$478,813	$478,813 â–²	New Holding	1,740	0.0%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$361,260	$361,260 â–²	New Holding	4,685	0.0%	ETF
HDB HDFC Bank	$350,111	$22,914 â–²	7.0%	14,072	0.0%	Finance
XCEM Columbia EM Core ex-China ETF	$345,497	$345,497 â–²	New Holding	8,466	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Ariel Investments, LLC Top Holdings and 13F Report (2026)

About Ariel Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ariel Investments, LLC Top Holdings and 13F Report (2026)

About Ariel Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriel Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools