Ariel Investments, LLC 13F Holdings · Q2 2026
Ariel Investments, LLC reported 106 securities worth $10.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSGE (4.28%), OSW (4.19%), CRL (3.41%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | $428.9M | 4.28% | 5.3M | Trimmed |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | $420.4M | 4.19% | 14.9M | Trimmed |
| 3 | CRL | CHARLES RIV LABS INTL INC | $341.6M | 3.41% | 1.5M | Added |
| 4 | AMG | AFFILIATED MANAGERS GROUP | $338.3M | 3.37% | 999,676 | Trimmed |
| 5 | JLL | JONES LANG LASALLE INC | $328.6M | 3.28% | 1.1M | Added |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $325.7M | 3.25% | 15.4M | Added |
| 7 | GNRC | GENERAC HLDGS INC | $292.2M | 2.91% | 997,951 | Trimmed |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | $288.2M | 2.87% | 1.7M | Trimmed |
| 9 | MIDD | MIDDLEBY CORP | $282.8M | 2.82% | 1.6M | Added |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | $264.6M | 2.64% | 658,551 | Trimmed |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | $258.7M | 2.58% | 9.8M | Trimmed |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $243.0M | 2.42% | 922,998 | Added |
| 13 | LAZ | LAZARD INC | $241.4M | 2.41% | 5.8M | Trimmed |
| 14 | BIO | BIO RAD LABS INC | $239.8M | 2.39% | 816,751 | Added |
| 15 | PBH | PRESTIGE CONSMR HEALTHCARE I | $230.1M | 2.29% | 4.9M | Added |
| 16 | BOKF | BOK FINL CORP | $226.0M | 2.25% | 1.6M | Trimmed |
| 17 | FAF | FIRST AMERN FINL CORP | $221.5M | 2.21% | 3.2M | Trimmed |
| 18 | CVSA | COVISTA INC | $220.9M | 2.20% | 1.8M | Trimmed |
| 19 | MAT | MATTEL INC | $214.0M | 2.13% | 15.4M | Added |
| 20 | MHK | MOHAWK INDS INC | $213.1M | 2.13% | 1.8M | Added |
| 21 | MANU | MANCHESTER UTD PLC NEW | $212.3M | 2.12% | 9.3M | Added |
| 22 | GNTX | GENTEX CORP | $210.0M | 2.09% | 8.3M | Trimmed |
| 23 | SJM | SMUCKER J M CO | $202.4M | 2.02% | 1.8M | Trimmed |
| 24 | BYD | BOYD GAMING CORP | $192.8M | 1.92% | 2.2M | Trimmed |
| 25 | CG | CARLYLE GROUP INC | $191.5M | 1.91% | 4.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR