Q1 2026 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2026-05-14 · accession 0000936753-26-000025
$8.93B
Reported value
106
Positions
2026-03-31
Period end
The Brief · ARIEL INVESTMENTS, LLC · Q1 2026
AI · grounded in 13F
ARIEL INVESTMENTS, LLC closed its position in CHKP, reducing exposure by $86.1M. The fund also exited its holding in JHG for $55.6M and trimmed its stake in MSFT by 63.9%. On the buy side, the fund established a new position in SMG worth $58.5M and added FITB with a $26.4M investment. Additionally, the fund increased its holdings in ZBRA by 63.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $359.7M | 4.03% | 6,105,583 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $354.2M | 3.96% | 15,432,414 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $311.7M | 3.49% | 1,024,277 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $294.4M | 3.30% | 1,064,030 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $289.1M | 3.24% | 2,462,309 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $275.6M | 3.08% | 10,863,592 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $274.2M | 3.07% | 14,661,579 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $253.3M | 2.84% | 4,274,326 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $252.9M | 2.83% | 1,294,787 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $249.1M | 2.79% | 1,444,183 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $247.5M | 2.77% | 5,826,289 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $231.5M | 2.59% | 3,839,002 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $230.6M | 2.58% | 717,341 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $222.6M | 2.49% | 1,931,284 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $221.1M | 2.48% | 13,170,388 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $219.1M | 2.45% | 785,961 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $211.3M | 2.36% | 1,649,883 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $208.8M | 2.34% | 1,574,530 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $204.9M | 2.29% | 6,078,851 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $197.1M | 2.21% | 13,567,083 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $192.7M | 2.16% | 3,981,757 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $186.9M | 2.09% | 2,274,418 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $182.3M | 2.04% | 8,342,402 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $179.4M | 2.01% | 1,860,459 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $171.8M | 1.92% | 1,744,678 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $162.5M | 1.82% | 777,363 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $159.3M | 1.78% | 1,141,118 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $152.2M | 1.70% | 9,050,387 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $128.0M | 1.43% | 19,475,052 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $120.6M | 1.35% | 19,641,661 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $98.1M | 1.10% | 3,818,862 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $96.0M | 1.07% | 3,466,960 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $95.6M | 1.07% | 922,958 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $94.5M | 1.06% | 354,019 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $83.2M | 0.93% | 1,104,945 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $74.1M | 0.83% | 6,386,815 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $73.1M | 0.82% | 215,427 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $70.5M | 0.79% | 596,399 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $64.2M | 0.72% | 1,455,291 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $63.6M | 0.71% | 1,237,399 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.1M | 0.71% | 654,369 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $59.5M | 0.67% | 3,439,063 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $58.5M | 0.66% | 962,642 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $57.7M | 0.65% | 204,324 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $53.6M | 0.60% | 271,480 | Common | NONE |
| 96208T104 | WEX | WEX INC | $51.7M | 0.58% | 337,724 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.4M | 0.56% | 702,151 | Common | NONE |
| 749607107 | RLI | RLI CORP | $49.7M | 0.56% | 872,033 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $48.8M | 0.55% | 225,047 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.8M | 0.49% | 721,731 | Common | NONE |
| 00206R102 | T | AT&T INC | $43.2M | 0.48% | 1,489,147 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $43.1M | 0.48% | 4,396,403 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.6M | 0.45% | 439,405 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $39.5M | 0.44% | 1,659,398 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.9M | 0.42% | 402,927 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $36.7M | 0.41% | 177,635 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.6M | 0.40% | 263,149 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.2M | 0.39% | 98,918 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $31.6M | 0.35% | 523,429 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $31.4M | 0.35% | 869,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $29.2M | 0.33% | 463,417 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $28.2M | 0.32% | 396,952 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.2M | 0.32% | 202,271 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26.4M | 0.30% | 567,418 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $26.2M | 0.29% | 239,266 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.0M | 0.28% | 512,111 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.1M | 0.27% | 432,559 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $23.6M | 0.26% | 548,715 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $23.4M | 0.26% | 561,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 0.26% | 62,192 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $23.0M | 0.26% | 2,546,320 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.6M | 0.23% | 476,867 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $15.7M | 0.18% | 91,750 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.4M | 0.16% | 112,309 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.4M | 0.14% | 65,455 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.8M | 0.13% | 32,608 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $11.6M | 0.13% | 628,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.11% | 40,553 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.4M | 0.11% | 222,147 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $9.1M | 0.10% | 132,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.6M | 0.10% | 41,499 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.5M | 0.09% | 207,277 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.09% | 13,114 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $5.5M | 0.06% | 425,568 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 0.06% | 16,092 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.0M | 0.06% | 49,961 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.05% | 19,764 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $3.8M | 0.04% | 148,341 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.5M | 0.04% | 64,987 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $3.2M | 0.04% | 2,882,994 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.6M | 0.03% | 7,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.03% | 16,367 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.3M | 0.03% | 46,465 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.7M | 0.02% | 22,724 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 9,964 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | 20,245 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $478,813 | 0.01% | 1,740 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $361,260 | 0.00% | 4,685 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $350,111 | 0.00% | 14,072 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $345,497 | 0.00% | 8,466 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $302,043 | 0.00% | 696 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $272,526 | 0.00% | 3,014 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $224,547 | 0.00% | 2,764 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $217,778 | 0.00% | 204 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $200,222 | 0.00% | 1,010 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $166,872 | 0.00% | 1,145 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.