CIK: 0000936753
Total reported value
$8.9B
Reporting period: 2026-03-31 · Number of holdings: 200
ARIEL INVESTMENTS, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.9B and a quarterly turnover rate of 17.5%.
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Ariel Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add P73684113
+10.1% $63.6M
Add GNRC
-9.1% $58.7M
Trim MSFT
-63.9% -$60.4M
Trim AXTA
-28.7% -$61.1M
Add ZBRA
+63.4% $47.0M
Add MSGS
-0.7% $43.7M
Showing top 106 holdings (of 200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entert | Stock-Other | 4.03% | +0.02% | -11.27% | |
| 2 | ✓ | Onespaworld Holdings LTD | Stock-Other | 3.96% | +0.82% | +10.14% | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.49% | +0.24% | +14.67% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 3.30% | -0.38% | -10.00% | |
| 5 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.24% | -0.01% | -22.29% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.08% | +0.27% | -9.25% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.07% | -0.39% | +2.16% | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.84% | — | +4.19% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 2.83% | +0.73% | -9.07% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 2.79% | -0.29% | +1.15% | |
| 11 | LAZ | Lazard INC | Stock-Financials | 2.77% | -0.01% | +10.00% | |
| 12 | FAF | First American Financial | Stock-Financials | 2.59% | — | -2.00% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.58% | +0.56% | -0.71% | |
| 14 | CVSA | Covista INC | Stock-Consumer Staples | 2.49% | +0.37% | +1.77% | |
| 15 | CLB | Core Laboratories INC | Stock-Other | 2.48% | — | -3.59% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.45% | -0.05% | +2.78% | |
| 17 | BOKF | Bok Financial Corporation | Stock-Other | 2.36% | +0.20% | -2.33% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 2.34% | -0.16% | +1.02% | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | 2.29% | -0.03% | -0.69% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 2.21% | -0.48% | +8.26% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | 2.16% | -0.36% | +0.80% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.09% | -0.06% | -2.81% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.04% | — | +5.73% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.01% | +0.31% | +15.63% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.92% | -0.11% | +1.67% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.82% | +0.57% | +63.40% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.78% | -0.06% | -8.63% | |
| 28 | MANU | Manchester United plc | Stock-Other | 1.70% | — | +0.76% | |
| 29 | ADT | Adt INC | Stock-Industrials | 1.43% | -0.45% | -9.66% | |
| 30 | AQN | Algonquin Power & Utilities | Stock-Other | 1.35% | +0.29% | +23.37% | |
| 31 | KN | Knowles CORP | Stock-Other | 1.10% | +0.17% | -4.50% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.07% | -0.63% | -28.73% | |
| 33 | BCO | Brink's Co/the | Stock-Industrials | 1.07% | -0.23% | -10.17% | |
| 34 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.06% | — | -1.69% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.93% | — | +1.53% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.83% | +0.18% | +21.08% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 0.82% | +0.21% | -2.74% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.79% | — | -2.71% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -4.52% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.71% | +0.18% | -3.71% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +17.34% | |
| 42 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.67% | -0.13% | -32.82% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.66% | +0.66% | NEW | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | — | -20.90% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.60% | -0.11% | +7.92% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.58% | — | +0.28% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | -0.15% | -14.90% | |
| 48 | RLI | Rli CORP | Stock-Financials | 0.56% | +0.30% | +133.68% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.55% | +0.16% | +79.41% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -1.49% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+18.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $8.9B | 18 | |
| 2025-12-31 | 202 | $9.3B | 20 | |
| 2025-09-30 | 201 | $9.4B | 31 | |
| 2025-06-30 | 199 | $8.8B | 0 | |
| 2025-03-31 | 200 | $8.5B | 100 | |
| 2024-12-31 | 204 | $9.4B | 0 | |
| 2024-09-30 | 204 | $9.8B | 0 | |
| 2024-06-30 | 209 | $9.2B | 0 | |
| 2024-03-31 | 209 | $10.2B | 0 | |
| 2023-12-31 | 210 | $10.0B | 0 | |
| 2023-09-30 | 213 | $9.4B | 0 | |
| 2023-06-30 | 255 | $10.6B | 0 | |
| 2023-03-31 | 250 | $10.4B | 0 | |
| 2022-12-31 | 252 | $9.8B | 0 | |
| 2022-09-30 | 251 | $9.1B | 0 | |
| 2022-06-30 | 246 | $10.0B | 0 | |
| 2022-03-31 | 240 | $11.3B | 0 | |
| 2021-12-31 | 161 | $11.9B | 0 | |
| 2021-09-30 | 116 | $10.9B | 0 | |
| 2021-06-30 | 117 | $10.6B | 100 | |
| 2021-03-31 | 142 | $10.2B | 24 | |
| 2020-12-31 | 145 | $8.9B | 31 | |
| 2020-09-30 | 148 | $6.9B | 14 | |
| 2020-06-30 | 153 | $6.6B | 28 | |
| 2020-03-31 | 148 | $5.7B | 41 | |
| 2019-12-31 | 146 | $8.0B | 18 | |
| 2019-09-30 | 144 | $7.5B | 12 | |
| 2019-06-30 | 153 | $8.0B | 11 | |
| 2019-03-31 | 154 | $8.0B | 17 | |
| 2018-12-31 | 157 | $7.2B | 29 | |
| 2018-09-30 | 154 | $9.0B | 18 | |
| 2018-06-30 | 160 | $8.9B | 12 | |
| 2018-03-31 | 165 | $8.8B | 10 | |
| 2017-12-31 | 172 | $8.9B | 14 | |
| 2017-09-30 | 176 | $8.6B | 12 | |
| 2017-06-30 | 184 | $8.5B | 18 | |
| 2017-03-31 | 188 | $8.5B | 16 | |
| 2016-12-31 | 190 | $8.5B | 16 | |
| 2016-09-30 | 185 | $8.3B | 16 | |
| 2016-06-30 | 192 | $8.0B | 14 | |
| 2016-03-31 | 194 | $8.3B | 18 | |
| 2015-12-31 | 196 | $8.3B | 17 | |
| 2015-09-30 | 187 | $8.0B | 18 | |
| 2015-06-30 | 185 | $8.9B | 16 | |
| 2015-03-31 | 187 | $8.9B | 19 | |
| 2014-12-31 | 190 | $8.7B | 15 | |
| 2014-09-30 | 186 | $7.8B | 17 | |
| 2014-06-30 | 188 | $8.2B | 15 | |
| 2014-03-31 | 182 | $8.2B | 15 | |
| 2013-12-31 | 179 | $8.1B | 22 | |
| 2013-09-30 | 173 | $6.9B | 16 | |
| 2013-06-30 | 148 | $6.1B | — |
Ariel Investments, LLC's most significant position changes for 2026-03-31: Sold out: Check Point Software Technologies Ltd. (CHKP); New buy: Scotts Miracle-gro Co (SMG); Sold out: Janus Henderson Group plc (JHG); Sold out: Capital One Financial CORP (COF); Sold out: Webster Financial CORP (WBS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Onespaworld Holdings LTD | +0.8% | +10.14% | Add |
| 2 | GNRC | Generac Holdings INC | +0.7% | -9.07% | Trim |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +63.40% | Add |
| 4 | MSGS | Madison Square Garden Sports | +0.6% | -0.71% | Trim |
| 5 | CVSA | Covista INC | +0.4% | +1.77% | Add |
| 6 | SJM | Jm Smucker Co/the | +0.3% | +15.63% | Add |
| 7 | RLI | Rli CORP | +0.3% | +133.68% | Add |
| 8 | AQN | Algonquin Power & Utilities | +0.3% | +23.37% | Add |
| 9 | NVST | Envista Holdings CORP | +0.3% | -9.25% | Trim |
| 10 | JLL | Jones Lang Lasalle INC | +0.2% | +14.67% | Add |
| 11 | LFUS | Littelfuse INC | +0.2% | -2.74% | Trim |
| 12 | BOKF | Bok Financial Corporation | +0.2% | -2.33% | Trim |
| 13 | SLB | Slb LTD | +0.2% | -3.71% | Trim |
| 14 | XRAY | Dentsply Sirona INC | +0.2% | +21.08% | Add |
| 15 | FDX | Fedex CORP | +0.2% | +38.53% | Add |
| 16 | KN | Knowles CORP | +0.2% | -4.50% | Trim |
| 17 | T | At&t INC | +0.2% | +23.84% | Add |
| 18 | FDS | Factset Research Systems INC | +0.2% | +79.41% | Add |
| 19 | MSGE | Madison Square Garden Entert | 0% | -11.27% | Trim |
| 20 | SPHR | Sphere Entertainment Co | 0% | -22.29% | Trim |
| 21 | LAZ | Lazard INC | 0% | +10.00% | Add |
| 22 | REZI | Resideo Technologies INC | 0% | -0.69% | Trim |
| 23 | BIO | Bio-rad Laboratories-a | -0.1% | +2.78% | Add |
| 24 | BYD | Boyd Gaming CORP | -0.1% | -2.81% | Trim |
| 25 | NTRS | Northern Trust CORP | -0.1% | -8.63% | Trim |
| 26 | MHK | Mohawk Industries INC | -0.1% | +1.67% | Add |
| 27 | FSLR | First Solar INC | -0.1% | +7.92% | Add |
| 28 | PSKY | Paramount Skydance Cl B | -0.1% | -1.58% | Trim |
| 29 | LIND | Lindblad Expeditions Holding | -0.1% | -32.82% | Trim |
| 30 | CVS | Cvs Health CORP | -0.2% | -14.90% | Trim |
| 31 | MIDD | Middleby CORP | -0.2% | +1.02% | Add |
| 32 | CNP | Centerpoint Energy INC | -0.2% | -52.16% | Trim |
| 33 | BCO | Brink's Co/the | -0.2% | -10.17% | Trim |
| 34 | CRL | Charles River Laboratories | -0.3% | +1.15% | Add |
| 35 | CG | Carlyle Group Inc/the | -0.4% | +0.80% | Add |
| 36 | AMG | Affiliated Managers Group | -0.4% | -10.00% | Trim |
| 37 | KMT | Kennametal INC | -0.4% | -63.45% | Trim |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | +2.16% | Add |
| 39 | ADT | Adt INC | -0.5% | -9.66% | Trim |
| 40 | MAT | Mattel INC | -0.5% | +8.26% | Add |
| 41 | AXTA | Axalta Coating Systems Ltd. | -0.6% | -28.73% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -63.94% | Trim |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 44 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 45 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 48 | NTAP | Netapp INC | — | EXIT | Sold out |
| 49 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 50 | HUM | Humana INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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