ARIEL INVESTMENTS, LLC
Long book
$8.93B
Q1 2026
Positions
106
Top-10 weight
33%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsARIEL INVESTMENTS, LLC is an institutional manager, running a $8.93B US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MADISON SQUARE GARDEN ENTERT, ONESPAWORLD HOLDINGS LTD, JONES LANG LASALLE INC, AFFILIATED MANAGERS GROUP, SPHERE ENTERTAINMENT CO.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.6%
Q2 2024
+12.2%
Q3 2024
-0.1%
Q4 2024
-6.3%
Q1 2025
+7.2%
Q2 2025
+12.6%
Q3 2025
+3.1%
Q4 2025
-0.4%
Q1 2026
+15.1%
Sector allocation
Services media 25%
Industrials 19%
Financials 18%
Healthcare 15%
Other 6%
Real estate 4%
Energy 3%
Technology 3%
Long book by quarter
What does ARIEL INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 6.1M | $359.7M | 4.0% | -11.3% |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 15.4M | $354.2M | 4.0% | +10.1% |
| JLL JONES LANG LASALLE INC | Real estate | 1.0M | $311.7M | 3.5% | +14.7% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 1.1M | $294.4M | 3.3% | -10.0% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 2.5M | $289.1M | 3.2% | -22.3% |
| NVST ENVISTA HOLDINGS CORP | Healthcare | 10.9M | $275.6M | 3.1% | -9.2% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 14.7M | $274.2M | 3.1% | +2.2% |
| PBH PRESTIGE CONSUMER HEALTHCARE | Healthcare | 4.3M | $253.3M | 2.8% | +4.2% |
| GNRC GENERAC HOLDINGS INC | Industrials | 1.3M | $252.9M | 2.8% | -9.1% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 1.4M | $249.1M | 2.8% | +1.1% |
| LAZ LAZARD INC | Financials | 5.8M | $247.5M | 2.8% | +10.0% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 3.8M | $231.5M | 2.6% | -2.0% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 717.3K | $230.6M | 2.6% | -0.7% |
| CVSA COVISTA INC | Services media | 1.9M | $222.6M | 2.5% | +1.8% |
| CLB CORE LABORATORIES INC | Energy | 13.2M | $221.1M | 2.5% | -3.6% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 786.0K | $219.1M | 2.5% | +2.8% |
| BOKF BOK FINANCIAL CORPORATION | Financials | 1.6M | $211.3M | 2.4% | -2.3% |
| MIDD MIDDLEBY CORP | Industrials | 1.6M | $208.8M | 2.3% | +1.0% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 6.1M | $204.9M | 2.3% | -0.7% |
| MAT MATTEL INC | Other | 13.6M | $197.1M | 2.2% | +8.3% |
| CG CARLYLE GROUP INC/THE | Financials | 4.0M | $192.7M | 2.2% | +0.8% |
| BYD BOYD GAMING CORP | Services media | 2.3M | $186.9M | 2.1% | -2.8% |
| GNTX GENTEX CORP | Industrials | 8.3M | $182.3M | 2.0% | +5.7% |
| SJM JM SMUCKER CO/THE | Consumer staples | 1.9M | $179.4M | 2.0% | +15.6% |
| MHK MOHAWK INDUSTRIES INC | Other | 1.7M | $171.8M | 1.9% | +1.7% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 777.4K | $162.5M | 1.8% | +63.4% |
| NTRS NORTHERN TRUST CORP | Financials | 1.1M | $159.3M | 1.8% | -8.6% |
| MANU MANCHESTER UNITED PLC-CL A | Services media | 9.1M | $152.2M | 1.7% | +0.8% |
| ADT ADT INC | Services media | 19.5M | $128.0M | 1.4% | -9.7% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 19.6M | $120.6M | 1.3% | +23.4% |
| KN KNOWLES CORP | Industrials | 3.8M | $98.1M | 1.1% | -4.5% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 3.5M | $96.0M | 1.1% | -28.7% |
| BCO BRINK'S CO/THE | Industrials | 923.0K | $95.6M | 1.1% | -10.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 354.0K | $94.5M | 1.1% | -1.7% |
| OMC OMNICOM GROUP | Services media | 1.1M | $83.2M | 0.9% | +1.5% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 6.4M | $74.1M | 0.8% | +21.1% |
| LFUS LITTELFUSE INC | Industrials | 215.4K | $73.1M | 0.8% | -2.7% |
| NVT NVENT ELECTRIC PLC | Industrials | 596.4K | $70.5M | 0.8% | -2.7% |
| INTC INTEL CORP | Technology | 1.5M | $64.2M | 0.7% | -4.5% |
| SLB SLB LTD | Energy | 1.2M | $63.6M | 0.7% | -3.7% |
| DIS WALT DISNEY CO/THE | Services media | 654.4K | $63.1M | 0.7% | +17.3% |
| LIND LINDBLAD EXPEDITIONS HOLDING | Industrials | 3.4M | $59.5M | 0.7% | -32.8% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 962.6K | $58.5M | 0.7% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 204.3K | $57.7M | 0.6% | -20.9% |
| FSLR FIRST SOLAR INC | Technology | 271.5K | $53.6M | 0.6% | +7.9% |
| WEX WEX INC | Services media | 337.7K | $51.7M | 0.6% | +0.3% |
| CVS CVS HEALTH CORP | Healthcare | 702.2K | $50.4M | 0.6% | -14.9% |
| RLI RLI CORP | Financials | 872.0K | $49.7M | 0.6% | +133.7% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 225.0K | $48.8M | 0.5% | +79.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 721.7K | $43.8M | 0.5% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 200 | $8.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 202 | $9.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 201 | $9.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 199 | $8.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 200 | $8.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 204 | $9.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 204 | $9.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 209 | $9.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 209 | $10.17B | canonical | SEC ↗ |
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