AI
ARIEL INVESTMENTS, LLC
ARIEL INVESTMENTS, LLC · Investor
1Y performance ⓘ
+14%
AUM (13F)
$8.9B
# of Holdings
106
3Y performance ⓘ
+40%
vs S&P 500 ⓘ
−38%
Updated
Mar 31
ARIEL INVESTMENTS, LLC's ARIEL INVESTMENTS, LLC holds 106 U.S.-equity positions worth $8.9B (SEC 13F, Q1 2026). Top positions: Madison Square Garden Entertainment Corp. 4.0%, OneSpaWorld Holdings Limited Common Shares 4.0%, Jones Lang LaSalle, Inc. 3.5%. 13F-replication return is +40% over 3 years (-38 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSGE Madison Square Garden Entertainment Corp. | 4.0% | 6.1M | $360M | ▼ 11% (−776K) | $34.02 | $78.86 (+132%) | 2026-03-31 |
| OSW OneSpaWorld Holdings Limited Common Shares | 4.0% | 15.4M | $354M | ▲ 10% (+1.4M) | $15.73 | $22.46 (+43%) | 2026-03-31 |
| JLL Jones Lang LaSalle, Inc. | 3.5% | 1.0M | $312M | ▲ 15% (+131K) | $166.14 | $307.58 (+85%) | 2026-03-31 |
| AMG Affiliated Managers Group | 3.3% | 1.1M | $294M | ▼ 10.0% (−118K) | $144.54 | $371.08 (+157%) | 2026-03-31 |
| SPHR Sphere Entertainment Co. | 3.2% | 2.5M | $289M | ▼ 22% (−706K) | $31.33 | $130.88 (+318%) | 2026-03-31 |
| NVST Envista Holdings Corporation Common stock, $0.01 par value per share | 3.1% | 10.9M | $276M | ▼ 9.2% (−1.1M) | $29.20 | $23.35 (−20%) | 2026-03-31 |
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 3.1% | 14.7M | $274M | ▲ 2.2% (+310K) | $18.35 | $14.57 (−21%) | 2026-03-31 |
| PBH Prestige Consumer Healthcare Inc. | 2.8% | 4.3M | $253M | ▲ 4.2% (+172K) | $60.99 | $45.99 (−25%) | 2026-03-31 |
| GNRC GENERAC HOLDINGS INC | 2.8% | 1.3M | $253M | ▼ 9.1% (−129K) | $115.87 | $206.50 (+78%) | 2026-03-31 |
| CRL Charles River Laboratories International, Inc. | 2.8% | 1.4M | $249M | ▲ 1.1% (+16K) | $187.36 | $293.71 (+57%) | 2026-03-31 |
| LAZ Lazard, Inc. | 2.8% | 5.8M | $248M | ▲ 10.0% (+529K) | $42.25 | $36.18 (−14%) | 2026-03-31 |
| FAF First American Financial Corporation | 2.6% | 3.8M | $231M | ▼ 2.0% (−78K) | $57.00 | $61.33 (+8%) | 2026-03-31 |
| MSGS Madison Square Garden Sports Corp. | 2.6% | 717K | $231M | ▼ 0.7% (−5K) | $194.62 | $400.07 (+106%) | 2026-03-31 |
| CVSA Covista Inc. | 2.5% | 1.9M | $223M | ▲ 1.8% (+34K) | $115.25 | $123.24 (+7%) | 2026-03-31 |
| CLB Core Laboratories Inc. | 2.5% | 13.2M | $221M | ▼ 3.6% (−491K) | $19.22 | $9.71 (−49%) | 2026-03-31 |
| BIO Bio-Rad Laboratories, Inc.Class A | 2.5% | 786K | $219M | ▲ 2.8% (+21K) | $302.29 | $372.83 (+23%) | 2026-03-31 |
| BOKF BOK Financial Corp | 2.4% | 1.6M | $211M | ▼ 2.3% (−39K) | $84.47 | $125.11 (+48%) | 2026-03-31 |
| MIDD Middleby Corp | 2.3% | 1.6M | $209M | ▲ 1.0% (+16K) | $139.14 | $103.54 (−26%) | 2026-03-31 |
| REZI Resideo Technologies, Inc. Common Stock | 2.3% | 6.1M | $205M | ▼ 0.7% (−42K) | $18.25 | $18.02 (−1%) | 2026-03-31 |
| MAT Mattel, Inc. | 2.2% | 13.6M | $197M | ▲ 8.3% (+1.0M) | $18.16 | $12.73 (−30%) | 2026-03-31 |
| CG The Carlyle Group Inc. Common Stock | 2.2% | 4.0M | $193M | ▲ 0.8% (+31K) | $31.88 | $40.13 (+26%) | 2026-03-31 |
| BYD Boyd Gaming Corporation | 2.1% | 2.3M | $187M | ▼ 2.8% (−66K) | $63.19 | $66.43 (+5%) | 2026-03-31 |
| GNTX Gentex Corp | 2.0% | 8.3M | $182M | ▲ 5.7% (+452K) | $26.79 | $21.68 (−19%) | 2026-03-31 |
| SJM The J.M. Smucker Company | 2.0% | 1.9M | $179M | ▲ 16% (+252K) | $122.59 | $117.68 (−4%) | 2026-03-31 |
| MHK Mohawk Industries, Inc. | 1.9% | 1.7M | $172M | ▲ 1.7% (+29K) | $100.39 | $122.80 (+22%) | 2026-03-31 |
| ZBRA Zebra Technologies Corporation | 1.8% | 777K | $163M | ▲ 63% (+302K) | $253.36 | $377.34 (+49%) | 2026-03-31 |
| NTRS Northern Trust Corp | 1.8% | 1.1M | $159M | ▼ 8.6% (−108K) | $86.74 | $169.60 (+96%) | 2026-03-31 |
| MANU MANCHESTER UNITED PLC | 1.7% | 9.1M | $152M | ▲ 0.8% (+68K) | $19.65 | $20.92 (+6%) | 2026-03-31 |
| ADT ADT Inc. | 1.4% | 19.5M | $128M | ▼ 9.7% (−2.1M) | $6.97 | $6.09 (−13%) | 2026-03-31 |
| AQN Algonquin Power & Utilities Corp | 1.4% | 19.6M | $121M | ▲ 23% (+3.7M) | $5.55 | $5.00 (−10%) | 2026-03-31 |
| KN KNOWLES CORPORATION | 1.1% | 3.8M | $98M | ▼ 4.5% (−180K) | $16.98 | $36.98 (+118%) | 2026-03-31 |
| AXTA Axalta Coating Systems Ltd. | 1.1% | 3.5M | $96M | ▼ 29% (−1.4M) | $30.50 | $31.66 (+4%) | 2026-03-31 |
| BCO The Brink's Company | 1.1% | 923K | $96M | ▼ 10% (−104K) | $71.02 | $101.52 (+43%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 1.1% | 354K | $94M | ▼ 1.7% (−6K) | $203.51 | $307.50 (+51%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 0.9% | 1.1M | $83M | ▲ 1.5% (+17K) | $80.67 | $75.80 (−6%) | 2026-03-31 |
| XRAY DENTSPLY SIRONA Inc. | 0.8% | 6.4M | $74M | ▲ 21% (+1.1M) | $11.46 | $8.87 (−23%) | 2026-03-31 |
| LFUS Littelfuse Inc | 0.8% | 215K | $73M | ▼ 2.7% (−6K) | $265.88 | $426.60 (+60%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 0.8% | 596K | $71M | ▼ 2.7% (−17K) | $47.54 | $160.53 (+238%) | 2026-03-31 |
| INTC Intel Corp | 0.7% | 1.5M | $64M | ▼ 4.5% (−69K) | $39.69 | $119.69 (+202%) | 2026-03-31 |
| SLB SLB Limited | 0.7% | 1.2M | $64M | ▼ 3.7% (−48K) | $39.97 | $48.23 (+21%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.7% | 654K | $63M | ▲ 17% (+97K) | $114.26 | $103.45 (−9%) | 2026-03-31 |
| LIND Lindblad Expeditions Holdings Inc. Common Stock | 0.7% | 3.4M | $59M | ▼ 33% (−1.7M) | $9.32 | $31.78 (+241%) | 2026-03-31 |
| SMG The Scotts Miracle-Gro Company | 0.7% | 963K | $59M | NEW (+963K) | $60.81 | $49.48 (−19%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 0.7% | 204K | $58M | ▼ 21% (−54K) | $158.35 | $365.31 (+131%) | 2026-03-31 |
| FSLR First Solar, Inc. | 0.6% | 271K | $54M | ▲ 7.9% (+20K) | $170.72 | $172.14 (+1%) | 2026-03-31 |
| WEX WEX Inc. | 0.6% | 338K | $52M | — | $183.54 | $172.21 (−6%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.6% | 702K | $50M | ▼ 15% (−123K) | $67.12 | $85.50 (+27%) | 2026-03-31 |
| RLI RLI Corp. | 0.6% | 872K | $50M | ▲ 134% (+499K) | $60.01 | $55.40 (−8%) | 2026-03-31 |
| FDS Factset Research Systems | 0.6% | 225K | $49M | ▲ 79% (+100K) | $257.79 | $274.83 (+7%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.5% | 722K | $44M | ▼ 1.5% (−11K) | $58.32 | $62.48 (+7%) | 2026-03-31 |
Showing top 50 of 106 holdings by value.
FAQ ▾
What are ARIEL INVESTMENTS, LLC's largest holdings?
As of the latest 13F: Madison Square Garden Entertainment Corp. 4.0%, OneSpaWorld Holdings Limited Common Shares 4.0%, Jones Lang LaSalle, Inc. 3.5%, Affiliated Managers Group 3.3%, Sphere Entertainment Co. 3.2%.
How big is ARIEL INVESTMENTS, LLC's 13F portfolio?
$8.9B across 106 disclosed U.S.-equity positions.
What is ARIEL INVESTMENTS, LLC's 3-year performance?
+40% (13F-replication, price return), -38 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.