AI Portfolio Summary
In 2025 Q4, ARIEL INVESTMENTS, LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was OMNICOM GROUP INC, which now represents 0.95% of the total fund value. They heavily accumulated shares in NORWEGIAN CRUISE LIN, increasing their position by 18.8%. The fund also reduced its exposure to SPHERE ENTERTAINMENT by 47.1%.
Total Positions
117
Quarter
2025 Q4
Top Holding
MSGE (4.0%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 4.01% | 3.74% |
#1
1
Prev: #2
|
4.1 | -856,255 | -11.1% |
P
S
|
6,881,315 | $370,834,066 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 3.68% | 3.22% |
#2
1
Prev: #3
|
3.5 | -81,601 | -6.5% |
P
S
|
1,182,223 | $340,811,246 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.46% | 3.18% |
#3
1
Prev: #4
|
4.4 | 2,267,075 | 18.8% |
P
S
|
14,351,367 | $320,322,511 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 3.25% | 3.98% |
#4
3
Prev: #1
|
1.8 | -2,825,705 | -47.1% |
P
S
|
3,168,534 | $301,264,213 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 3.25% | 3.03% |
#5
1
Prev: #6
|
2.3 | -57,615 | -6.1% |
P
S
|
893,230 | $300,545,098 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 3.14% | 2.98% |
#6
1
Prev: #7
|
3.3 | 821,710 | 6.2% |
P
S
|
14,011,310 | $290,594,570 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 3.08% | 2.49% |
#7
6
Prev: #13
|
1.7 | -62,327 | -4.2% |
P
S
|
1,427,771 | $284,811,759 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.81% | 2.62% |
#8
3
Prev: #11
|
1.6 | -33,661 | -0.3% |
P
S
|
11,970,544 | $259,880,511 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 2.78% | 2.96% |
#9
1
Prev: #8
|
1.6 | 50,933 | 1.0% |
P
S
|
5,296,822 | $257,213,676 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 2.73% | 2.40% |
#10
7
Prev: #17
|
3.1 | 507,538 | 14.1% |
P
S
|
4,102,497 | $253,083,041 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 2.69% | 2.48% |
#11
3
Prev: #14
|
1.6 | -1,228,337 | -8.9% |
P
S
|
12,532,133 | $248,637,519 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 2.60% | 2.56% |
#12
Prev: #12
|
3.0 | 191,966 | 5.2% |
P
S
|
3,917,150 | $240,669,696 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 2.52% | 2.84% |
#13
4
Prev: #9
|
1.5 | -283,053 | -6.7% |
P
S
|
3,950,333 | $233,504,183 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 2.50% | 1.81% |
#14
11
Prev: #25
|
3.5 | 285,527 | 22.4% |
P
S
|
1,558,645 | $231,723,751 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 2.50% | 2.43% |
#15
Prev: #15
|
1.5 | -44,808 | -5.5% |
P
S
|
764,672 | $231,687,970 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CORE LABORATORI...
|
Energy | 2.37% | 1.82% |
#16
8
Prev: #24
|
1.4 | -112,568 | -0.8% |
P
S
|
13,661,000 | $218,985,830 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.32% | 3.09% |
#17
12
Prev: #5
|
1.4 | -576,648 | -8.6% |
P
S
|
6,121,216 | $214,977,106 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 2.16% | 2.05% |
#18
4
Prev: #22
|
1.4 | -30,153 | -1.8% |
P
S
|
1,689,307 | $200,115,308 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 2.15% | 2.41% |
#19
3
Prev: #16
|
1.4 | -262,288 | -10.1% |
P
S
|
2,340,172 | $199,476,262 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 2.12% | 2.14% |
#20
Prev: #20
|
3.3 | 602,752 | 46.5% |
P
S
|
1,897,628 | $196,347,568 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.10% | 2.63% |
#21
11
Prev: #10
|
1.3 | -43,283 | -2.9% |
P
S
|
1,423,948 | $194,183,789 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.03% | 2.34% |
#22
4
Prev: #18
|
1.3 | 18,924 | 1.1% |
P
S
|
1,716,027 | $187,561,751 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.02% | 1.77% |
#23
4
Prev: #27
|
1.3 | -4,540 | -0.6% |
P
S
|
722,495 | $186,873,332 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.98% | 2.18% |
#24
5
Prev: #19
|
2.8 | 671,848 | 9.3% |
P
S
|
7,889,928 | $183,598,624 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 1.88% | 2.06% |
#25
4
Prev: #21
|
1.3 | -510,642 | -2.3% |
P
S
|
21,558,300 | $173,975,481 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.84% | 1.85% |
#26
3
Prev: #23
|
1.2 | -35,666 | -2.8% |
P
S
|
1,248,921 | $170,590,120 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.70% | 1.79% |
#27
1
Prev: #26
|
1.2 | 65,420 | 4.2% |
P
S
|
1,608,943 | $157,370,715 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.70% | 1.28% |
#28
2
Prev: #30
|
2.7 | 675,585 | 16.1% |
P
S
|
4,864,546 | $157,173,482 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 1.54% | 1.45% |
#29
Prev: #29
|
1.1 | 53,079 | 0.6% |
P
S
|
8,982,161 | $142,996,003 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 1.30% | 1.53% |
#30
2
Prev: #28
|
1.0 | -198,343 | -16.2% |
P
S
|
1,027,444 | $119,933,538 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.25% | 0.81% |
#31
10
Prev: #41
|
3.5 | 220,112 | 86.1% |
P
S
|
475,731 | $115,517,002 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 1.06% | 0.94% |
#32
6
Prev: #38
|
0.9 | -424,952 | -2.6% |
P
S
|
15,920,654 | $97,912,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.98% | 1.11% |
#33
2
Prev: #31
|
0.9 | -2,782 | -0.8% |
P
S
|
360,087 | $90,338,626 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.95% | — |
#34
Prev: #—
|
3.9 | 1,088,333 | no change |
NEW
|
1,088,333 | $87,882,890 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.93% | 1.08% |
#35
3
Prev: #32
|
0.9 | -22,083 | -4.5% |
P
S
|
464,185 | $86,134,169 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 0.93% | 1.02% |
#36
1
Prev: #35
|
0.9 | -109,519 | -2.7% |
P
S
|
3,998,641 | $85,690,877 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.08% |
#37
4
Prev: #33
|
0.9 | -21,679 | -11.2% |
P
S
|
172,455 | $83,402,687 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.80% | 0.76% |
#38
6
Prev: #44
|
0.8 | -405,841 | -7.3% |
P
S
|
5,118,819 | $73,813,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMT
KENNAMETAL INC
|
Industrials | 0.73% | 0.85% |
#39
1
Prev: #40
|
0.3 | -1,400,187 | -37.1% |
P
S
|
2,377,626 | $67,548,354 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.71% | 0.77% |
#40
3
Prev: #43
|
0.3 | -73,951 | -22.7% |
P
S
|
251,565 | $65,716,325 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.71% | 0.80% |
#41
1
Prev: #42
|
0.8 | -164,554 | -16.6% |
P
S
|
825,092 | $65,479,301 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.69% | 0.61% |
#42
4
Prev: #46
|
2.3 | 57,678 | 11.5% |
P
S
|
557,647 | $63,443,499 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.68% | 0.91% |
#43
4
Prev: #39
|
0.3 | -247,057 | -28.7% |
P
S
|
613,021 | $62,509,751 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.65% | — |
#44
Prev: #—
|
3.8 | 5,274,740 | no change |
NEW
|
5,274,740 | $60,290,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.35% |
#45
18
Prev: #63
|
3.2 | 558,367 | 57.8% |
P
S
|
1,524,112 | $56,239,733 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.61% | 0.62% |
#46
1
Prev: #45
|
0.7 | -3,875 | -1.7% |
P
S
|
221,498 | $56,021,274 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.60% | 0.97% |
#47
11
Prev: #36
|
0.2 | -875,475 | -42.8% |
P
S
|
1,169,327 | $55,624,885 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.57% | 0.49% |
#48
3
Prev: #51
|
0.7 | -3,957 | -1.5% |
P
S
|
258,309 | $52,485,806 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.55% | 0.58% |
#49
1
Prev: #48
|
0.7 | 23,611 | 0.5% |
P
S
|
4,508,199 | $51,032,813 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.54% | 0.57% |
#50
1
Prev: #49
|
0.7 | -4,139 | -1.2% |
P
S
|
336,797 | $50,176,016 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 117 holdings