Institutional
ARIEL INVESTMENTS, LLC
CIK 0000936753
$8.93B
Reported AUM
106
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | $72.08 | 1.14% | 90.84% | 105.41% | $359.7M | 4.03% | −775,732 | −11.3% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | $24.07 | 0.29% | 24.60% | 148.06% | $354.2M | 3.96% | +1,421,104 | +10.1% |
| 3 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | 28.54% | 32.86% | $311.7M | 3.49% | +131,047 | +14.7% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | 84.79% | 112.83% | $294.4M | 3.30% | −118,193 | −10.0% |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | $139.50 | -1.88% | 270.32% | 331.70% | $289.1M | 3.24% | −706,225 | −22.3% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | $23.10 | 1.01% | 23.33% | -46.38% | $275.6M | 3.08% | −1,106,952 | −9.2% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.75 | -1.99% | -4.14% | -21.97% | $274.2M | 3.07% | +310,212 | +2.2% |
| 8 | PBH | PRESTIGE CONSMR HEALTHCARE I | $47.18 | 3.83% | -44.53% | -10.22% | $253.3M | 2.84% | +171,829 | +4.2% |
| 9 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | 104.39% | -37.63% | $252.9M | 2.83% | −129,161 | −9.1% |
| 10 | CRL | CHARLES RIV LABS INTL INC | $181.34 | -2.40% | 25.32% | -55.44% | $249.1M | 2.79% | +16,412 | +1.1% |
| 11 | LAZ | LAZARD INC | $46.36 | -4.51% | 7.45% | 25.19% | $247.5M | 2.77% | +529,467 | +10.0% |
| 12 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | 23.00% | 17.43% | $231.5M | 2.59% | −78,148 | −2.0% |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | 101.98% | 148.46% | $230.6M | 2.58% | −5,154 | −0.7% |
| 14 | CVSA | COVISTA INC | $126.65 | 1.77% | -1.23% | 248.51% | $222.6M | 2.49% | +33,656 | +1.8% |
| 15 | CLB | CORE LABORATORIES INC | $12.93 | -5.34% | 15.99% | -60.81% | $221.1M | 2.48% | −490,612 | −3.6% |
| 16 | BIO | BIO RAD LABS INC | $294.32 | -4.28% | 34.14% | -60.20% | $219.1M | 2.45% | +21,289 | +2.8% |
| 17 | BOKF | BOK FINL CORP | $129.22 | 0.44% | 36.79% | 73.50% | $211.3M | 2.36% | −39,424 | −2.3% |
| 18 | MIDD | MIDDLEBY CORP | $154.93 | -0.51% | 5.24% | -19.09% | $208.8M | 2.34% | +15,885 | +1.0% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | 47.50% | 5.80% | $204.9M | 2.29% | −42,365 | −0.7% |
| 20 | MAT | MATTEL INC | $14.08 | -0.85% | -25.34% | -35.17% | $197.1M | 2.21% | +1,034,950 | +8.3% |
| 21 | CG | CARLYLE GROUP INC | $43.48 | -0.11% | -3.58% | 1.01% | $192.7M | 2.16% | +31,424 | +0.8% |
| 22 | BYD | BOYD GAMING CORP | $87.87 | -0.58% | 19.71% | 61.07% | $186.9M | 2.09% | −65,754 | −2.8% |
| 23 | GNTX | GENTEX CORP | $24.63 | -1.68% | 17.40% | -21.13% | $182.3M | 2.04% | +452,474 | +5.7% |
| 24 | SJM | SMUCKER J M CO | $103.54 | 2.39% | -2.72% | -6.23% | $179.4M | 2.01% | +251,516 | +15.6% |
| 25 | MHK | MOHAWK INDS INC | $102.86 | -2.22% | 1.32% | -47.22% | $171.8M | 1.92% | +28,651 | +1.7% |
| 26 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $232.11 | -5.45% | -21.41% | -57.99% | $162.5M | 1.82% | +301,632 | +63.4% |
| 27 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | 62.71% | 75.43% | $159.3M | 1.78% | −107,803 | −8.6% |
| 28 | MANU | MANCHESTER UTD PLC NEW | $21.95 | -2.96% | 33.76% | 39.13% | $152.2M | 1.70% | +68,226 | +0.8% |
| 29 | ADT | ADT INC DEL | $6.79 | 0.74% | -17.14% | -27.35% | $128.0M | 1.43% | −2,083,248 | −9.7% |
| 30 | AQN | ALGONQUIN POWER & UTILITIES | $6.01 | 1.18% | 5.02% | -51.72% | $120.6M | 1.35% | +3,721,007 | +23.4% |
| 31 | KN | KNOWLES CORP | $37.26 | -5.34% | — | — | $98.1M | 1.10% | −179,779 | −4.5% |
| 32 | AXTA | AXALTA COATING SYS LTD | $32.18 | 1.29% | — | — | $96.0M | 1.07% | −1,397,586 | −28.7% |
| 33 | BCO | BRINKS CO | $100.99 | 0.05% | — | — | $95.6M | 1.07% | −104,486 | −10.2% |
| 34 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | — | — | $94.5M | 1.06% | −6,068 | −1.7% |
| 35 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $83.2M | 0.93% | +16,612 | +1.5% |
| 36 | XRAY | DENTSPLY SIRONA INC | $10.00 | 1.21% | — | — | $74.1M | 0.83% | +1,112,075 | +21.1% |
| 37 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | — | — | $73.1M | 0.82% | −6,071 | −2.7% |
| 38 | NVT | NVENT ELEC PLC | $162.86 | -6.34% | — | — | $70.5M | 0.79% | −16,622 | −2.7% |
| 39 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $64.2M | 0.72% | −68,821 | −4.5% |
| 40 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $63.6M | 0.71% | −47,691 | −3.7% |
| 41 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $63.1M | 0.71% | +96,722 | +17.3% |
| 42 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.66 | -2.39% | — | — | $59.5M | 0.67% | −1,679,756 | −32.8% |
| 43 | SMG | SCOTTS MIRACLE-GRO CO | $57.67 | 1.48% | — | — | $58.5M | 0.66% | +962,642 | NEW |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $57.7M | 0.65% | −53,985 | −20.9% |
| 45 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $53.6M | 0.60% | +19,915 | +7.9% |
| 46 | WEX | WEX INC | $148.21 | 0.91% | — | — | $51.7M | 0.58% | +927 | +0.3% |
| 47 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $50.4M | 0.56% | −122,941 | −14.9% |
| 48 | RLI | RLI CORP | $52.38 | 4.03% | — | — | $49.7M | 0.56% | +498,860 | +133.7% |
| 49 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | — | — | $48.8M | 0.55% | +99,608 | +79.4% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $43.8M | 0.49% | −10,946 | −1.5% |
| 51 | T | AT&T INC | $22.75 | -0.09% | — | — | $43.2M | 0.48% | +286,701 | +23.8% |
| 52 | GCMG | GCM GROSVENOR INC | $10.71 | 0.47% | — | — | $43.1M | 0.48% | −111,796 | −2.5% |
| 53 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $40.6M | 0.45% | +174,489 | +65.9% |
| 54 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $39.5M | 0.44% | +337,863 | +25.6% |
| 55 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $37.9M | 0.42% | +60,652 | +17.7% |
| 56 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $36.7M | 0.41% | −2,767 | −1.5% |
| 57 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $35.6M | 0.40% | +52,068 | +24.7% |
| 58 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $35.2M | 0.39% | +27,513 | +38.5% |
| 59 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $31.6M | 0.35% | +117,941 | +29.1% |
| 60 | KMT | KENNAMETAL INC | $32.63 | -0.82% | — | — | $31.4M | 0.35% | −1,508,626 | −63.5% |
| 61 | KFY | KORN FERRY | $72.32 | 2.20% | — | — | $29.2M | 0.33% | −2,673 | −0.6% |
| 62 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $28.2M | 0.32% | −24,435 | −5.8% |
| 63 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $28.2M | 0.32% | −2,781 | −1.4% |
| 64 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $26.4M | 0.30% | +567,418 | NEW |
| 65 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $26.2M | 0.29% | +27,194 | +12.8% |
| 66 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $25.0M | 0.28% | −5,331 | −1.0% |
| 67 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $24.1M | 0.27% | +111,534 | +34.7% |
| 68 | TAP | MOLSON COORS BEVERAGE CO | $39.06 | 1.64% | — | — | $23.6M | 0.26% | +32,770 | +6.4% |
| 69 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | $23.4M | 0.26% | −1,536 | −0.3% |
| 70 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $23.0M | 0.26% | −110,263 | −63.9% |
| 71 | PSKY | PARAMOUNT SKYDANCE CORP | $10.22 | -4.31% | — | — | $23.0M | 0.26% | −40,870 | −1.6% |
| 72 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $20.6M | 0.23% | −519,911 | −52.2% |
| 73 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | — | — | $15.7M | 0.18% | +361 | +0.4% |
| 74 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | — | — | $14.4M | 0.16% | +98 | +0.1% |
| 75 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $12.4M | 0.14% | +32,136 | +96.4% |
| 76 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $11.8M | 0.13% | −86 | −0.3% |
| 77 | MGPI | MGP INGREDIENTS INC NEW | $16.51 | 1.48% | — | — | $11.6M | 0.13% | −607 | −0.1% |
| 78 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $9.9M | 0.11% | −2,707 | −6.3% |
| 79 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $9.4M | 0.11% | −75,192 | −25.3% |
| 80 | PHIN | PHINIA INC | $79.48 | -3.37% | — | — | $9.1M | 0.10% | −7,589 | −5.4% |
| 81 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $8.6M | 0.10% | — | HELD |
| 82 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $8.5M | 0.09% | −8,849 | −4.1% |
| 83 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $7.9M | 0.09% | −332 | −2.5% |
| 84 | HCKT | HACKETT GROUP INC | $10.93 | -1.26% | — | — | $5.5M | 0.06% | −2,631 | −0.6% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $5.4M | 0.06% | +5,930 | +58.4% |
| 86 | KB | KB FINL GROUP INC | $107.91 | 0.40% | — | — | $5.0M | 0.06% | −1,354 | −2.6% |
| 87 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $4.3M | 0.05% | +4,407 | +28.7% |
| 88 | MOS | MOSAIC CO | $22.24 | -2.88% | — | — | $3.8M | 0.04% | +1,304 | +0.9% |
| 89 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $3.5M | 0.04% | — | HELD |
| 90 | LESL | LESLIES INC | $4.63 | -13.13% | — | — | $3.2M | 0.04% | +46,621 | +1.6% |
| 91 | BAP | CREDICORP LTD | $322.50 | -1.23% | — | — | $2.6M | 0.03% | +1,848 | +32.2% |
| 92 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.4M | 0.03% | −17 | −0.1% |
| 93 | IFS | INTERCORP FINL SVCS INC | $47.12 | -2.75% | — | — | $2.3M | 0.03% | +11,797 | +34.0% |
| 94 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | — | — | $1.7M | 0.02% | +9,552 | +72.5% |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $1.4M | 0.02% | +9,964 | NEW |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.1M | 0.01% | +20,245 | NEW |
| 97 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $479K | 0.01% | +1,740 | NEW |
| 98 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $361K | 0.00% | +4,685 | NEW |
| 99 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $350K | 0.00% | +921 | +7.0% |
| 100 | XCEM | COLUMBIA ETF TR II | $48.92 | -6.91% | — | — | $345K | 0.00% | +8,466 | NEW |
| 101 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $302K | 0.00% | −59 | −7.8% |
| 102 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $273K | 0.00% | −215 | −6.7% |
| 103 | BRC | BRADY CORP | — | — | — | — | $225K | 0.00% | −232 | −7.7% |
| 104 | FICO | FAIR ISAAC CORP | — | — | — | — | $218K | 0.00% | −17 | −7.7% |
| 105 | PGR | PROGRESSIVE CORP | — | — | — | — | $200K | 0.00% | −84 | −7.7% |
| 106 | IWS | ISHARES TR | — | — | — | — | $167K | 0.00% | +1,145 | NEW |
| 107 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | — | — | −464,185 | EXITED |
| 108 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | — | — | −1,169,327 | EXITED |
| 109 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −162,230 | EXITED |
| 110 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −578,996 | EXITED |
| 111 | NTAP | NETAPP INC | — | — | — | — | — | — | −322,860 | EXITED |
| 112 | HUM | HUMANA INC | — | — | — | — | — | — | −82,807 | EXITED |
| 113 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −3,158 | EXITED |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | — | — | −24,473 | EXITED |
| 115 | CPA | COPA HOLDINGS SA | — | — | — | — | — | — | −8,752 | EXITED |
| 116 | IWD | ISHARES TR | — | — | — | — | — | — | −668 | EXITED |
Source: SEC EDGAR · accession 0000936753-26-000025. 13F discloses long positions only — shorts, foreign equities, and options are excluded.