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ARIEL INVESTMENTS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,029,168,542
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MADISON SQUARE GARDEN ENTMT · COM CL A · 558256103 · shares: $428,939,771
- ONESPAWORLD HOLDINGS LIMITED · COM · P73684113 · shares: $420,442,260
- CHARLES RIV LABS INTL INC · COM · 159864107 · shares: $341,587,697
- AFFILIATED MANAGERS GROUP · COM · 008252108 · shares: $338,290,358
- JONES LANG LASALLE INC · COM · 48020Q107 · shares: $328,629,137
- NORWEGIAN CRUISE LINE HLDGS · SHS · G66721104 · shares: $325,747,291
- GENERAC HLDGS INC · COM · 368736104 · shares: $292,210,033
- SPHERE ENTERTAINMENT CO · CL A · 55826T102 · shares: $288,151,357
- MIDDLEBY CORP · COM · 596278101 · shares: $282,785,472
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $264,632,134
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHINIA INC | COMMON STOCK | 71880K101 | — | 111,869 shares | $9,214,650 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 65,857 shares | $9,146,220 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,393 shares | $8,988,760 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 52,347 shares | $8,878,575 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,838 shares | $8,518,894 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 30,257 shares | $8,471,960 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 100,933 shares | $7,569,975 |
| SNAP ON INC | COM | 833034101 | — | 18,689 shares | $7,520,454 |
| GENTEX CORP | COM | 371901109 | — | 295,178 shares | $7,459,148 |
| LAZARD INC | COM | 52110M109 | — | 176,662 shares | $7,409,204 |
| OMNICOM GROUP INC | COM | 681919106 | — | 100,410 shares | $7,312,860 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 316,932 shares | $7,267,251 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 274,004 shares | $7,220,005 |
| WEX INC | COM | 96208T104 | — | 51,135 shares | $7,214,637 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 47,734 shares | $7,207,834 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 194,488 shares | $7,143,544 |
| MOHAWK INDS INC | COM | 608190104 | — | 57,197 shares | $6,939,712 |
| MATTEL INC | COM | 577081102 | — | 489,046 shares | $6,787,958 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 195,134 shares | $6,677,485 |
| BIO RAD LABS INC | CL A | 090572207 | — | 22,735 shares | $6,675,223 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 57,603 shares | $6,480,338 |
| ADT INC DEL | COM | 00090Q103 | — | 984,248 shares | $6,397,612 |
| APA CORPORATION | COM | 03743Q108 | — | 186,521 shares | $6,074,989 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,626 shares | $5,739,606 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,045 shares | $5,626,986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 75,980 shares | $5,413,575 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 428,559 shares | $4,992,712 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 27,941 shares | $4,385,340 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 18,597 shares | $4,269,313 |
| SNAP ON INC | COM | 833034101 | — | 9,551 shares | $3,843,322 |
| BORGWARNER INC | COM | 099724106 | — | 55,049 shares | $3,655,254 |
| SIMPSON MFG INC | COM | 829073105 | — | 15,893 shares | $3,327,200 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 26,798 shares | $2,812,718 |
| MOSAIC CO | COM | 61945C103 | — | 123,607 shares | $2,619,232 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16,050 shares | $2,161,775 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 23,614 shares | $2,045,917 |
| ORACLE CORP | COM | 68389X105 | — | 13,730 shares | $2,012,132 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 53,949 shares | $1,523,520 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 46,920 shares | $1,325,021 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,179 shares | $1,069,152 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,317 shares | $971,251 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,265 shares | $892,997 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 16,671 shares | $881,562 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 41,487 shares | $875,791 |
| BRINKS CO | COM | 109696104 | — | 8,666 shares | $818,850 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,291 shares | $802,010 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,586 shares | $797,230 |
| KNOWLES CORP | COM | 49926D109 | — | 18,667 shares | $774,307 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,448 shares | $758,758 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,012 shares | $686,723 |
| LESLIES INC | COM | 527064208 | — | 65,763 shares | $667,494 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,065 shares | $600,780 |
| LITTELFUSE INC | COM | 537008104 | — | 1,303 shares | $593,295 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 7,181 shares | $580,871 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,511 shares | $569,470 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,730 shares | $549,327 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 17,568 shares | $546,365 |
| COVISTA INC | COM | 00737L103 | — | 4,356 shares | $543,019 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,136 shares | $539,423 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,328 shares | $533,644 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 19,249 shares | $441,380 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 15,957 shares | $420,467 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 8,803 shares | $416,118 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,535 shares | $404,104 |
| GENTEX CORP | COM | 371901109 | — | 15,594 shares | $394,060 |
| WEX INC | COM | 96208T104 | — | 2,731 shares | $385,317 |
| M & T BK CORP | COM | 55261F104 | — | 1,544 shares | $367,487 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,072 shares | $363,480 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,232 shares | $361,728 |
| FISERV INC | COM | 337738108 | — | 7,281 shares | $357,133 |
| KKR & CO INC | COM | 48251W104 | — | 3,818 shares | $350,416 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 10,029 shares | $343,192 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,213 shares | $339,640 |
| LAZARD INC | COM | 52110M109 | — | 7,944 shares | $333,171 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,673 shares | $323,110 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,387 shares | $290,368 |
| MATTEL INC | COM | 577081102 | — | 20,876 shares | $289,759 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 692 shares | $287,381 |
| SNAP ON INC | COM | 833034101 | — | 700 shares | $281,680 |
| MASCO CORP | COM | 574599106 | — | 3,393 shares | $276,088 |
| KENNAMETAL INC | COM | 489170100 | — | 7,814 shares | $273,881 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,390 shares | $268,875 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,913 shares | $257,662 |
| BRADY CORP | CL A | 104674106 | — | 2,747 shares | $251,543 |
| ADT INC DEL | COM | 00090Q103 | — | 38,191 shares | $248,242 |
| FAIR ISAAC CORP | COM | 303250104 | — | 203 shares | $242,540 |
| AFLAC INC | COM | 001055102 | — | 2,035 shares | $238,604 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,960 shares | $237,807 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,558 shares | $220,218 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,004 shares | $219,324 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 895 shares | $216,975 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,905 shares | $211,571 |
| RLI CORP | COM | 749607107 | — | 3,462 shares | $204,500 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,145 shares | $188,467 |
| KORN FERRY | COM NEW | 500643200 | — | 2,827 shares | $188,222 |
| CARMAX INC | COM | 143130102 | — | 3,485 shares | $184,322 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 591 shares | $135,977 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,324 shares | $109,058 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 441 shares | $37,966 |