AI
ARIEL INVESTMENTS, LLC
ARIEL INVESTMENTS, LLC · Investor
1Y performance ⓘ
+33%
AUM (13F)
$8.9B
# of Holdings
106
3Y performance ⓘ
+68%
vs S&P 500 ⓘ
−4%
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 +68% over 3 years (-4 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) | $33.62 | $75.32 (+124%) | 2026-03-31 |
| OSW OneSpaWorld Holdings Limited Common Shares | 4.0% | 15.4M | $354M | ▲ 10% (+1.4M) | $11.99 | $27.10 (+126%) | 2026-03-31 |
| JLL Jones Lang LaSalle, Inc. | 3.5% | 1.0M | $312M | ▲ 15% (+131K) | $145.49 | $294.84 (+103%) | 2026-03-31 |
| AMG Affiliated Managers Group | 3.3% | 1.1M | $294M | ▼ 10.0% (−118K) | $142.42 | $357.31 (+151%) | 2026-03-31 |
| SPHR Sphere Entertainment Co. | 3.2% | 2.5M | $289M | ▼ 22% (−706K) | $59.07 | $157.24 (+166%) | 2026-03-31 |
| NVST Envista Holdings Corporation Common stock, $0.01 par value per share | 3.1% | 10.9M | $276M | ▼ 9.2% (−1.1M) | $40.88 | $25.51 (−38%) | 2026-03-31 |
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 3.1% | 14.7M | $274M | ▲ 2.2% (+310K) | $13.45 | $20.04 (+49%) | 2026-03-31 |
| PBH Prestige Consumer Healthcare Inc. | 2.8% | 4.3M | $253M | ▲ 4.2% (+172K) | $62.63 | $45.46 (−27%) | 2026-03-31 |
| GNRC GENERAC HOLDINGS INC | 2.8% | 1.3M | $253M | ▼ 9.1% (−129K) | $108.01 | $295.54 (+174%) | 2026-03-31 |
| CRL Charles River Laboratories International, Inc. | 2.8% | 1.4M | $249M | ▲ 1.1% (+16K) | $201.82 | $181.56 (−10%) | 2026-03-31 |
| LAZ Lazard, Inc. | 2.8% | 5.8M | $248M | ▲ 10.0% (+529K) | $41.87 | $43.65 (+4%) | 2026-03-31 |
| FAF First American Financial Corporation | 2.6% | 3.8M | $231M | ▼ 2.0% (−78K) | $55.66 | $68.28 (+23%) | 2026-03-31 |
| MSGS Madison Square Garden Sports Corp. | 2.6% | 717K | $231M | ▼ 0.7% (−5K) | $194.85 | $370.59 (+90%) | 2026-03-31 |
| CVSA Covista Inc. | 2.5% | 1.9M | $223M | ▲ 1.8% (+34K) | $38.62 | $119.28 (+209%) | 2026-03-31 |
| CLB Core Laboratories Inc. | 2.5% | 13.2M | $221M | ▼ 3.6% (−491K) | $23.25 | $11.77 (−49%) | 2026-03-31 |
| BIO Bio-Rad Laboratories, Inc.Class A | 2.5% | 786K | $219M | ▲ 2.8% (+21K) | $479.02 | $281.11 (−41%) | 2026-03-31 |
| BOKF BOK Financial Corp | 2.4% | 1.6M | $211M | ▼ 2.3% (−39K) | $84.41 | $132.88 (+57%) | 2026-03-31 |
| MIDD Middleby Corp | 2.3% | 1.6M | $209M | ▲ 1.0% (+16K) | $146.61 | $166.65 (+14%) | 2026-03-31 |
| REZI Resideo Technologies, Inc. Common Stock | 2.3% | 6.1M | $205M | ▼ 0.7% (−42K) | $18.28 | $31.13 (+70%) | 2026-03-31 |
| MAT Mattel, Inc. | 2.2% | 13.6M | $197M | ▲ 8.3% (+1.0M) | $18.41 | $13.89 (−25%) | 2026-03-31 |
| CG The Carlyle Group Inc. Common Stock | 2.2% | 4.0M | $193M | ▲ 0.8% (+31K) | $31.06 | $44.57 (+43%) | 2026-03-31 |
| BYD Boyd Gaming Corporation | 2.1% | 2.3M | $187M | ▼ 2.8% (−66K) | $64.12 | $86.35 (+35%) | 2026-03-31 |
| GNTX Gentex Corp | 2.0% | 8.3M | $182M | ▲ 5.7% (+452K) | $28.03 | $25.70 (−8%) | 2026-03-31 |
| SJM The J.M. Smucker Company | 2.0% | 1.9M | $179M | ▲ 16% (+252K) | $157.37 | $107.19 (−32%) | 2026-03-31 |
| MHK Mohawk Industries, Inc. | 1.9% | 1.7M | $172M | ▲ 1.7% (+29K) | $100.22 | $109.95 (+10%) | 2026-03-31 |
| ZBRA Zebra Technologies Corporation | 1.8% | 777K | $163M | ▲ 63% (+302K) | $318.00 | $245.69 (−23%) | 2026-03-31 |
| NTRS Northern Trust Corp | 1.8% | 1.1M | $159M | ▼ 8.6% (−108K) | $88.13 | $175.56 (+99%) | 2026-03-31 |
| MANU MANCHESTER UNITED PLC | 1.7% | 9.1M | $152M | ▲ 0.8% (+68K) | $22.15 | $21.90 (−1%) | 2026-03-31 |
| ADT ADT Inc. | 1.4% | 19.5M | $128M | ▼ 9.7% (−2.1M) | $7.23 | $6.59 (−9%) | 2026-03-31 |
| AQN Algonquin Power & Utilities Corp | 1.4% | 19.6M | $121M | ▲ 23% (+3.7M) | $5.14 | $5.86 (+14%) | 2026-03-31 |
| KN KNOWLES CORPORATION | 1.1% | 3.8M | $98M | ▼ 4.5% (−180K) | $17.00 | $42.80 (+152%) | 2026-03-31 |
| AXTA Axalta Coating Systems Ltd. | 1.1% | 3.5M | $96M | ▼ 29% (−1.4M) | $30.29 | $34.33 (+13%) | 2026-03-31 |
| BCO The Brink's Company | 1.1% | 923K | $96M | ▼ 10% (−104K) | $66.80 | $97.55 (+46%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 1.1% | 354K | $94M | ▼ 1.7% (−6K) | $203.51 | $254.43 (+25%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 0.9% | 1.1M | $83M | ▲ 1.5% (+17K) | $80.75 | $72.55 (−10%) | 2026-03-31 |
| XRAY DENTSPLY SIRONA Inc. | 0.8% | 6.4M | $74M | ▲ 21% (+1.1M) | $11.43 | $10.15 (−11%) | 2026-03-31 |
| LFUS Littelfuse Inc | 0.8% | 215K | $73M | ▼ 2.7% (−6K) | $268.09 | $489.10 (+82%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 0.8% | 596K | $71M | ▼ 2.7% (−17K) | $42.94 | $184.34 (+329%) | 2026-03-31 |
| INTC Intel Corp | 0.7% | 1.5M | $64M | ▼ 4.5% (−69K) | $50.25 | $140.94 (+180%) | 2026-03-31 |
| SLB SLB Limited | 0.7% | 1.2M | $64M | ▼ 3.7% (−48K) | $38.34 | $47.95 (+25%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.7% | 654K | $63M | ▲ 17% (+97K) | $124.01 | $102.45 (−17%) | 2026-03-31 |
| LIND Lindblad Expeditions Holdings Inc. Common Stock | 0.7% | 3.4M | $59M | ▼ 33% (−1.7M) | $9.56 | $25.55 (+167%) | 2026-03-31 |
| SMG The Scotts Miracle-Gro Company | 0.7% | 963K | $59M | NEW (+963K) | $60.81 | $62.71 (+3%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 0.7% | 204K | $58M | ▼ 21% (−54K) | $161.48 | $373.34 (+131%) | 2026-03-31 |
| FSLR First Solar, Inc. | 0.6% | 271K | $54M | ▲ 7.9% (+20K) | $165.54 | $263.11 (+59%) | 2026-03-31 |
| WEX WEX Inc. | 0.6% | 338K | $52M | — | $209.73 | $130.05 (−38%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.6% | 702K | $50M | ▼ 15% (−123K) | $79.76 | $101.30 (+27%) | 2026-03-31 |
| RLI RLI Corp. | 0.6% | 872K | $50M | ▲ 134% (+499K) | $63.98 | $52.74 (−18%) | 2026-03-31 |
| FDS Factset Research Systems | 0.6% | 225K | $49M | ▲ 79% (+100K) | $290.19 | $218.62 (−25%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.5% | 722K | $44M | ▼ 1.5% (−11K) | $69.31 | $54.70 (−21%) | 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?
+68% (13F-replication, price return), -4 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.