ARIEL INVESTMENTS, LLC — 13F Holdings

2026 Q1  ·  116 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ARIEL INVESTMENTS, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was SCOTTS MIRACLE-GRO CO, now representing 0.66% of the total fund value. They heavily accumulated shares in ONESPAWORLD HOLDINGS LIMITED, increasing the position by 10.1%. Conversely, ARIEL INVESTMENTS, LLC completely exited their position in CHECK POINT SOFTWARE TECH LT.
Position History hover any row below to update
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ARIEL INVESTMENTS, LLC Chicago, IL Investment Management / Mutual Fund AUM $8,934M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
116
Quarter
2026 Q1
Top Holding
MSGE (4.0%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSGE
MADISON SQUARE ...
Consumer Cyclical 4.03% 4.01% #1
Prev: #1
4.1
—
-775,732 -11.3%
P
S
6,105,583 $359,679,895
$33.99 +118.5%
$58.91 +26.1%
2023 Q2 13F Filing 2026-03-31 2026-05-14
OSW
ONESPAWORLD HOL...
Consumer Cyclical 3.96% 3.14% #2 4
Prev: #6
5.1
—
1,421,104 10.1%
P
S
15,432,414 $354,173,901
$11.41 +117.5%
$22.90 +8.3%
2020 Q1 13F Filing 2026-03-31 2026-05-14
JLL
JONES LANG LASA...
Real Estate 3.49% 3.25% #3 2
Prev: #5
4.4
—
131,047 14.7%
P
S
1,024,277 $311,707,976
$39.08 +654.0%
$304.32 -3.2%
2001 Q3 13F Filing 2026-03-31 2026-05-14
AMG
AFFILIATED MANA...
Financial Services 3.30% 3.68% #4 2
Prev: #2
2.3
—
-118,193 -10.0%
P
S
1,064,030 $294,417,101 2018 Q3 13F Filing 2026-03-31 2026-05-14
SPHR
SPHERE ENTERTAI...
Communication Services 3.24% 3.25% #5 1
Prev: #4
1.8
—
-706,225 -22.3%
P
S
2,462,309 $289,075,076 2020 Q2 13F Filing 2026-03-31 2026-05-14
NVST
ENVISTA HOLDING...
Healthcare 3.08% 2.81% #6 2
Prev: #8
1.7
—
-1,106,952 -9.2%
P
S
10,863,592 $275,609,330 2020 Q1 13F Filing 2026-03-31 2026-05-14
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 3.07% 3.46% #7 4
Prev: #3
1.7
—
310,212 2.2%
P
S
14,661,579 $274,171,528 2020 Q1 13F Filing 2026-03-31 2026-05-14
PBH
PRESTIGE CONSMR...
Healthcare 2.84% 2.73% #8 2
Prev: #10
1.6
—
171,829 4.2%
P
S
4,274,326 $253,339,302 2022 Q2 13F Filing 2026-03-31 2026-05-14
GNRC
GENERAC HLDGS I...
Industrials 2.83% 2.10% #9 12
Prev: #21
1.6
—
-129,161 -9.1%
P
S
1,294,787 $252,910,744 2019 Q1 13F Filing 2026-03-31 2026-05-14
CRL
CHARLES RIV LAB...
Healthcare 2.79% 3.08% #10 3
Prev: #7
1.6
—
16,412 1.1%
P
S
1,444,183 $249,121,568 2011 Q3 13F Filing 2026-03-31 2026-05-14
LAZ
LAZARD INC
Financial Services 2.77% 2.78% #11 2
Prev: #9
3.1
—
529,467 10.0%
P
S
5,826,289 $247,500,757 2024 Q1 13F Filing 2026-03-31 2026-05-14
FAF
FIRST AMERN FIN...
Financial Services 2.59% 2.60% #12
Prev: #12
1.5
—
-78,148 -2.0%
P
S
3,839,002 $231,453,430 2011 Q1 13F Filing 2026-03-31 2026-05-14
MSGS
MADISON SQUARE ...
Communication Services 2.58% 2.02% #13 10
Prev: #23
1.5
—
-5,154 -0.7%
P
S
717,341 $230,553,397 2015 Q4 13F Filing 2026-03-31 2026-05-14
ATGE
COVISTA INC
Consumer Defensive 2.49% 2.12% #14 6
Prev: #20
1.5
—
33,656 1.8%
P
S
1,931,284 $222,580,482 2017 Q2 13F Filing 2026-03-31 2026-05-14
CLB
CORE LABORATORI...
Energy 2.48% 2.37% #15 1
Prev: #16
1.5
—
-490,612 -3.6%
P
S
13,170,388 $221,130,814 2023 Q2 13F Filing 2026-03-31 2026-05-14
BIO
BIO RAD LABS IN...
Healthcare 2.45% 2.50% #16 1
Prev: #15
1.5
—
21,289 2.8%
P
S
785,961 $219,086,629 2005 Q3 13F Filing 2026-03-31 2026-05-14
BOKF
BOK FINL CORP
Financial Services 2.36% 2.16% #17 1
Prev: #18
1.4
—
-39,424 -2.3%
P
S
1,649,883 $211,284,017 2016 Q2 13F Filing 2026-03-31 2026-05-14
MIDD
MIDDLEBY CORP
Industrials 2.34% 2.50% #18 4
Prev: #14
1.4
—
15,885 1.0%
P
S
1,574,530 $208,751,187 2010 Q1 13F Filing 2026-03-31 2026-05-14
REZI
RESIDEO TECHNOL...
Industrials 2.29% 2.32% #19 2
Prev: #17
1.4
—
-42,365 -0.7%
P
S
6,078,851 $204,918,068 2021 Q3 13F Filing 2026-03-31 2026-05-14
MAT
MATTEL INC
Consumer Cyclical 2.21% 2.69% #20 9
Prev: #11
2.9
—
1,034,950 8.3%
P
S
13,567,083 $197,129,716 2004 Q3 13F Filing 2026-03-31 2026-05-14
CG
CARLYLE GROUP I...
Financial Services 2.16% 2.52% #21 8
Prev: #13
1.4
—
31,424 0.8%
P
S
3,981,757 $192,677,221 2022 Q4 13F Filing 2026-03-31 2026-05-14
BYD
BOYD GAMING COR...
Consumer Cyclical 2.09% 2.15% #22 3
Prev: #19
1.3
—
-65,754 -2.8%
P
S
2,274,418 $186,911,671 2021 Q3 13F Filing 2026-03-31 2026-05-14
GNTX
GENTEX CORP
Consumer Cyclical 2.04% 1.98% #23 1
Prev: #24
2.8
—
452,474 5.7%
P
S
8,342,402 $182,281,484 2013 Q2 13F Filing 2026-03-31 2026-05-14
SJM
SMUCKER J M CO
Consumer Defensive 2.01% 1.70% #24 3
Prev: #27
2.8
—
251,516 15.6%
P
S
1,860,459 $179,422,666 2002 Q2 13F Filing 2026-03-31 2026-05-14
MHK
MOHAWK INDS INC
Consumer Cyclical 1.92% 2.03% #25 3
Prev: #22
1.3
—
28,651 1.7%
P
S
1,744,678 $171,780,996 2004 Q3 13F Filing 2026-03-31 2026-05-14
ZBRA
ZEBRA TECHNOLOG...
Technology 1.82% 1.25% #26 5
Prev: #31
3.7
—
301,632 63.4%
P
S
777,363 $162,531,057 2001 Q2 13F Filing 2026-03-31 2026-05-14
NTRS
NORTHERN TR COR...
Financial Services 1.78% 1.84% #27 1
Prev: #26
1.2
—
-107,803 -8.6%
P
S
1,141,118 $159,265,839 1999 Q1 13F Filing 2026-03-31 2026-05-14
MANU
MANCHESTER UTD ...
Communication Services 1.70% 1.54% #28 1
Prev: #29
1.2
—
68,226 0.8%
P
S
9,050,387 $152,227,509 2021 Q3 13F Filing 2026-03-31 2026-05-14
ADT
ADT INC DEL
Industrials 1.43% 1.88% #29 4
Prev: #25
1.1
—
-2,083,248 -9.7%
P
S
19,475,052 $127,951,092 2021 Q2 13F Filing 2026-03-31 2026-05-14
AQN
ALGONQUIN POWER...
Utilities 1.35% 1.06% #30 2
Prev: #32
3.0
—
3,721,007 23.4%
P
S
19,641,661 $120,599,799 2025 Q1 13F Filing 2026-03-31 2026-05-14
KN
KNOWLES CORP
Technology 1.10% 0.93% #31 5
Prev: #36
0.9
—
-179,779 -4.5%
P
S
3,818,862 $98,068,376 2018 Q4 13F Filing 2026-03-31 2026-05-14
AXTA
AXALTA COATING ...
Basic Materials 1.07% 1.70% #32 4
Prev: #28
0.4
—
-1,397,586 -28.7%
P
S
3,466,960 $96,034,792 2021 Q1 13F Filing 2026-03-31 2026-05-14
BCO
BRINKS CO
Industrials 1.07% 1.30% #33 3
Prev: #30
0.9
—
-104,486 -10.2%
P
S
922,958 $95,646,137 2009 Q4 13F Filing 2026-03-31 2026-05-14
LH
LABCORP HOLDING...
Healthcare 1.06% 0.98% #34 1
Prev: #33
0.9
—
-6,068 -1.7%
P
S
354,019 $94,455,809 2008 Q3 13F Filing 2026-03-31 2026-05-14
OMC
OMNICOM GROUP I...
Communication Services 0.93% 0.95% #35 1
Prev: #34
0.9
—
16,612 1.5%
P
S
1,104,945 $83,213,408 1999 Q1 13F Filing 2026-03-31 2026-05-14
XRAY
DENTSPLY SIRONA...
Healthcare 0.83% 0.65% #36 8
Prev: #44
2.8
—
1,112,075 21.1%
P
S
6,386,815 $74,087,054 2025 Q4 13F Filing 2026-03-31 2026-05-14
LFUS
LITTELFUSE INC
Technology 0.82% 0.61% #37 9
Prev: #46
0.8
—
-6,071 -2.7%
P
S
215,427 $73,105,153 1999 Q1 13F Filing 2026-03-31 2026-05-14
NVT
NVENT ELEC PLC
Industrials 0.79% 0.68% #38 5
Prev: #43
0.8
—
-16,622 -2.7%
P
S
596,399 $70,542,074 2021 Q1 13F Filing 2026-03-31 2026-05-14
INTC
INTEL CORP
Technology 0.72% 0.61% #39 6
Prev: #45
0.8
—
-68,821 -4.5%
P
S
1,455,291 $64,221,992 2023 Q4 13F Filing 2026-03-31 2026-05-14
SLB
SLB LIMITED
Energy 0.71% 0.53% #40 11
Prev: #51
0.8
—
-47,691 -3.7%
P
S
1,237,399 $63,589,935 2013 Q2 13F Filing 2026-03-31 2026-05-14
DIS
DISNEY WALT CO
Communication Services 0.71% 0.69% #41 1
Prev: #42
2.3
—
96,722 17.3%
P
S
654,369 $63,068,084 2008 Q2 13F Filing 2026-03-31 2026-05-14
LIND
LINDBLAD EXPEDI...
Consumer Cyclical 0.67% 0.80% #42 4
Prev: #38
0.3
—
-1,679,756 -32.8%
P
S
3,439,063 $59,495,790 2021 Q4 13F Filing 2026-03-31 2026-05-14
SMG
SCOTTS MIRACLE-...
Basic Materials 0.66% — #43
Prev: #—
3.8
—
962,642 —
NEW
 962,642 $58,538,260 2026 Q1 13F Filing 2026-03-31 2026-05-14
KEYS
KEYSIGHT TECHNO...
Technology 0.65% 0.57% #44 4
Prev: #48
0.3
—
-53,985 -20.9%
P
S
204,324 $57,694,968 2016 Q4 13F Filing 2026-03-31 2026-05-14
FSLR
FIRST SOLAR INC
Technology 0.60% 0.71% #45 5
Prev: #40
2.2
—
19,915 7.9%
P
S
271,480 $53,552,145 2025 Q2 13F Filing 2026-03-31 2026-05-14
WEX
WEX INC
Technology 0.58% 0.54% #46 4
Prev: #50
0.7
—
927 0.3%
P
S
337,724 $51,685,281 2024 Q3 13F Filing 2026-03-31 2026-05-14
CVS
CVS HEALTH CORP
Healthcare 0.56% 0.71% #47 6
Prev: #41
0.7
—
-122,941 -14.9%
P
S
702,151 $50,428,485 2013 Q3 13F Filing 2026-03-31 2026-05-14
RLI
RLI CORP
Financial Services 0.56% 0.26% #48 23
Prev: #71
3.2
—
498,860 133.7%
P
S
872,033 $49,740,762 2025 Q4 13F Filing 2026-03-31 2026-05-14
FDS
FACTSET RESH SY...
Financial Services 0.55% 0.39% #49 7
Prev: #56
3.2
—
99,608 79.4%
P
S
225,047 $48,832,948 2016 Q4 13F Filing 2026-03-31 2026-05-14
BMY
BRISTOL-MYERS S...
Healthcare 0.49% 0.43% #50 2
Prev: #52
0.7
—
-10,946 -1.5%
P
S
721,731 $43,772,985 2020 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 116 holdings

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