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Institutional investment manager
ARIEL INVESTMENTS, LLC
CIK 0000936753
- Reported holdings value
- $10.03B
- Reported positions
- 106
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| MSGE MADISON SQUARE GARDEN ENTMT 558256103 | COM CL A Share · SH | 5,302,754 | $428.94M | 4.28% | -802,829 | -13.15% | Reduced |
| OSW ONESPAWORLD HOLDINGS LIMITED P73684113 | COM Share · SH | 14,888,182 | $420.44M | 4.19% | -544,232 | -3.53% | Reduced |
| CRL CHARLES RIV LABS INTL INC 159864107 | COM Share · SH | 1,506,185 | $341.59M | 3.41% | +62,002 | +4.29% | Increased |
| AMG AFFILIATED MANAGERS GROUP 008252108 | COM Share · SH | 999,676 | $338.29M | 3.37% | -64,354 | -6.05% | Reduced |
| JLL JONES LANG LASALLE INC 48020Q107 | COM Share · SH | 1,060,265 | $328.63M | 3.28% | +35,988 | +3.51% | Increased |
| NCLH NORWEGIAN CRUISE LINE HLDGS G66721104 | SHS Share · SH | 15,430,947 | $325.75M | 3.25% | +769,368 | +5.25% | Increased |
| GNRC GENERAC HLDGS INC 368736104 | COM Share · SH | 997,951 | $292.21M | 2.91% | -296,836 | -22.93% | Reduced |
| SPHR SPHERE ENTERTAINMENT CO 55826T102 | CL A Share · SH | 1,665,326 | $288.15M | 2.87% | -796,983 | -32.37% | Reduced |
| MIDD MIDDLEBY CORP 596278101 | COM Share · SH | 1,644,006 | $282.79M | 2.82% | +69,476 | +4.41% | Increased |
| MSGS MADISON SQUARE GRDN SPRT COR 55825T103 | CL A Share · SH | 658,551 | $264.63M | 2.64% | -58,790 | -8.20% | Reduced |
| NVST ENVISTA HOLDINGS CORPORATION 29415F104 | COM Share · SH | 9,818,177 | $258.71M | 2.58% | -1,045,415 | -9.62% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A Share · SH | 922,998 | $242.99M | 2.42% | +145,635 | +18.73% | Increased |
| LAZ LAZARD INC 52110M109 | COM Share · SH | 5,755,404 | $241.38M | 2.41% | -70,885 | -1.22% | Reduced |
| BIO BIO RAD LABS INC 090572207 | CL A Share · SH | 816,751 | $239.81M | 2.39% | +30,790 | +3.92% | Increased |
| PBH PRESTIGE CONSMR HEALTHCARE I 74112D101 | COM Share · SH | 4,868,711 | $230.14M | 2.29% | +594,385 | +13.91% | Increased |
| BOKF BOK FINL CORP 05561Q201 | COM NEW Share · SH | 1,627,416 | $226.02M | 2.25% | -22,467 | -1.36% | Reduced |
| FAF FIRST AMERN FINL CORP 31847R102 | COM Share · SH | 3,229,706 | $221.53M | 2.21% | -609,296 | -15.87% | Reduced |
| ATGE COVISTA INC 00737L103 | COM Share · SH | 1,771,844 | $220.88M | 2.20% | -159,440 | -8.26% | Reduced |
| MAT MATTEL INC 577081102 | COM Share · SH | 15,415,955 | $213.97M | 2.13% | +1,848,872 | +13.63% | Increased |
| MHK MOHAWK INDS INC 608190104 | COM Share · SH | 1,756,773 | $213.15M | 2.13% | +12,095 | +0.69% | Increased |
| MANU MANCHESTER UTD PLC NEW G5784H106 | ORD CL A Share · SH | 9,258,276 | $212.29M | 2.12% | +207,889 | +2.30% | Increased |
| GNTX GENTEX CORP 371901109 | COM Share · SH | 8,309,786 | $209.99M | 2.09% | -32,616 | -0.39% | Reduced |
| SJM SMUCKER J M CO 832696405 | COM NEW Share · SH | 1,798,871 | $202.37M | 2.02% | -61,588 | -3.31% | Reduced |
| BYD BOYD GAMING CORP 103304101 | COM Share · SH | 2,182,342 | $192.77M | 1.92% | -92,076 | -4.05% | Reduced |
| CG CARLYLE GROUP INC 14316J108 | COM Share · SH | 4,548,683 | $191.55M | 1.91% | +566,926 | +14.24% | Increased |
| REZI RESIDEO TECHNOLOGIES INC 76118Y104 | COM Share · SH | 6,141,052 | $190.99M | 1.90% | +62,201 | +1.02% | Increased |
| NTRS NORTHERN TR CORP 665859104 | COM Share · SH | 972,340 | $169.03M | 1.69% | -168,778 | -14.79% | Reduced |
| CLB CORE LABORATORIES INC 21867A105 | COM Share · SH | 14,074,945 | $163.97M | 1.63% | +904,557 | +6.87% | Increased |
| HAE HAEMONETICS CORP MASS 405024100 | COM Share · SH | 2,060,966 | $154.57M | 1.54% | — | — | Newly reported |
| RLI RLI CORP 749607107 | COM Share · SH | 2,519,527 | $148.83M | 1.48% | +1,647,494 | +188.93% | Increased |
| MAS MASCO CORP 574599106 | COM Share · SH | 1,635,096 | $133.05M | 1.33% | +1,111,667 | +212.38% | Increased |
| AXTA AXALTA COATING SYS LTD G0750C108 | COM Share · SH | 3,462,010 | $118.47M | 1.18% | -4,950 | -0.14% | Reduced |
| ADT ADT INC DEL 00090Q103 | COM Share · SH | 17,858,375 | $116.08M | 1.16% | -1,616,677 | -8.30% | Reduced |
| LH LABCORP HOLDINGS INC 504922105 | COM SHS Share · SH | 349,112 | $97.75M | 0.97% | -4,907 | -1.39% | Reduced |
| SMG SCOTTS MIRACLE-GRO CO 810186106 | CL A Share · SH | 1,410,981 | $96.1M | 0.96% | +448,339 | +46.57% | Increased |
| KN KNOWLES CORP 49926D109 | COM Share · SH | 2,284,673 | $94.77M | 0.94% | -1,534,189 | -40.17% | Reduced |
| BCO BRINKS CO 109696104 | COM Share · SH | 911,321 | $86.11M | 0.86% | -11,637 | -1.26% | Reduced |
| OMC OMNICOM GROUP INC 681919106 | COM Share · SH | 1,174,452 | $85.54M | 0.85% | +69,507 | +6.29% | Increased |
| XRAY DENTSPLY SIRONA INC 24906P109 | COM Share · SH | 8,026,107 | $85.16M | 0.85% | +1,639,292 | +25.67% | Increased |
| LIND LINDBLAD EXPEDITIONS HLDGS I 535219109 | COM Share · SH | 2,762,484 | $78.01M | 0.78% | -676,579 | -19.67% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 548,831 | $76.63M | 0.76% | -906,460 | -62.29% | Reduced |
| CVS CVS HEALTH CORP 126650100 | COM Share · SH | 730,110 | $75.53M | 0.75% | +27,959 | +3.98% | Increased |
| LFUS LITTELFUSE INC 537008104 | COM Share · SH | 163,376 | $74.39M | 0.74% | -52,051 | -24.16% | Reduced |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 635,446 | $61.16M | 0.61% | -18,923 | -2.89% | Reduced |
| FSLR FIRST SOLAR INC 336433107 | COM Share · SH | 242,450 | $57.21M | 0.57% | -29,030 | -10.69% | Reduced |
| GCMG GCM GROSVENOR INC 36831E108 | COM CL A Share · SH | 4,415,839 | $54.31M | 0.54% | +19,436 | +0.44% | Increased |
| SLB SLB LIMITED 806857108 | COM STK Share · SH | 1,163,320 | $54.08M | 0.54% | -74,079 | -5.99% | Reduced |
| FDS FACTSET RESH SYS INC 303075105 | COM Share · SH | 234,096 | $53.86M | 0.54% | +9,049 | +4.02% | Increased |
| KEYS KEYSIGHT TECHNOLOGIES INC 49338L103 | COM Share · SH | 145,711 | $51.01M | 0.51% | -58,613 | -28.69% | Reduced |
| NVT NVENT ELEC PLC G6700G107 | SHS Share · SH | 299,032 | $50.72M | 0.51% | -297,367 | -49.86% | Reduced |
1–50 of 114 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.