AI

Ariel Investments, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.72
Portfolio Stability
17.53
Momentum/Contrarian
100
Sector conviction
41.69
Diversification
100
Sizing Uniformity
88.5

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 106 holdings (of 200 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSGEMadison Square Garden EntertStock-Other4.03%+0.02%-11.27%
2✓ Onespaworld Holdings LTDStock-Other3.96%+0.82%+10.14%
3JLLJones Lang Lasalle INCStock-Real Estate3.49%+0.24%+14.67%
4AMGAffiliated Managers GroupStock-Financials3.30%-0.38%-10.00%
5SPHRSphere Entertainment CoStock-Comm Services3.24%-0.01%-22.29%
6NVSTEnvista Holdings CORPStock-Healthcare3.08%+0.27%-9.25%
7NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc3.07%-0.39%+2.16%
8PBHPrestige Consumer HealthcareStock-Healthcare2.84%—+4.19%
9GNRCGenerac Holdings INCStock-Industrials2.83%+0.73%-9.07%
10CRLCharles River LaboratoriesStock-Healthcare2.79%-0.29%+1.15%
11LAZLazard INCStock-Financials2.77%-0.01%+10.00%
12FAFFirst American FinancialStock-Financials2.59%—-2.00%
13MSGSMadison Square Garden SportsStock-Comm Services2.58%+0.56%-0.71%
14CVSACovista INCStock-Consumer Staples2.49%+0.37%+1.77%
15CLBCore Laboratories INCStock-Other2.48%—-3.59%
16BIOBio-rad Laboratories-aStock-Healthcare2.45%-0.05%+2.78%
17BOKFBok Financial CorporationStock-Other2.36%+0.20%-2.33%
18MIDDMiddleby CORPStock-Industrials2.34%-0.16%+1.02%
19REZIResideo Technologies INCStock-Industrials2.29%-0.03%-0.69%
20MATMattel INCStock-Consumer Disc2.21%-0.48%+8.26%
21CGCarlyle Group Inc/theStock-Financials2.16%-0.36%+0.80%
22BYDBoyd Gaming CORPStock-Consumer Disc2.09%-0.06%-2.81%
23GNTXGentex CORPStock-Consumer Disc2.04%—+5.73%
24SJMJm Smucker Co/theStock-Consumer Staples2.01%+0.31%+15.63%
25MHKMohawk Industries INCStock-Consumer Disc1.92%-0.11%+1.67%
26ZBRAZebra Technologies Corp-cl AStock-Tech1.82%+0.57%+63.40%
27NTRSNorthern Trust CORPStock-Financials1.78%-0.06%-8.63%
28MANUManchester United plcStock-Other1.70%—+0.76%
29ADTAdt INCStock-Industrials1.43%-0.45%-9.66%
30AQNAlgonquin Power & UtilitiesStock-Other1.35%+0.29%+23.37%
31KNKnowles CORPStock-Other1.10%+0.17%-4.50%
32AXTAAxalta Coating Systems Ltd.Stock-Materials1.07%-0.63%-28.73%
33BCOBrink's Co/theStock-Industrials1.07%-0.23%-10.17%
34LHLabcorp Holdings INCStock-Healthcare1.06%—-1.69%
35OMCOmnicom GroupStock-Comm Services0.93%—+1.53%
36XRAYDentsply Sirona INCStock-Healthcare0.83%+0.18%+21.08%
37LFUSLittelfuse INCStock-Tech0.82%+0.21%-2.74%
38NVTnVent Electric plcStock-Industrials0.79%—-2.71%
39INTCIntel CORPStock-Tech0.72%—-4.52%
40SLBSlb LTDStock-Energy0.71%+0.18%-3.71%
41DISWalt Disney Co/theStock-Comm Services0.71%—+17.34%
42LINDLindblad Expeditions HoldingStock-Other0.67%-0.13%-32.82%
43SMGScotts Miracle-gro CoStock-Materials0.66%+0.66%NEW
44KEYSKeysight Technologies InStock-Tech0.65%—-20.90%
45FSLRFirst Solar INCStock-Tech0.60%-0.11%+7.92%
46WEXWex INCStock-Tech0.58%—+0.28%
47CVSCvs Health CORPStock-Healthcare0.56%-0.15%-14.90%
48RLIRli CORPStock-Financials0.56%+0.30%+133.68%
49FDSFactset Research Systems INCStock-Financials0.55%+0.16%+79.41%
50BMYBristol-myers Squibb CoStock-Healthcare0.49%—-1.49%
1–50 of 106

Holding changes this quarter

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).

Position changes disclosed by Ariel Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Onespaworld Holdings LTD+0.8%+10.14%Add
2GNRCGenerac Holdings INC+0.7%-9.07%Trim
3ZBRAZebra Technologies Corp-cl A+0.6%+63.40%Add
4MSGSMadison Square Garden Sports+0.6%-0.71%Trim
5CVSACovista INC+0.4%+1.77%Add
6SJMJm Smucker Co/the+0.3%+15.63%Add
7RLIRli CORP+0.3%+133.68%Add
8AQNAlgonquin Power & Utilities+0.3%+23.37%Add
9NVSTEnvista Holdings CORP+0.3%-9.25%Trim
10JLLJones Lang Lasalle INC+0.2%+14.67%Add
11LFUSLittelfuse INC+0.2%-2.74%Trim
12BOKFBok Financial Corporation+0.2%-2.33%Trim
13SLBSlb LTD+0.2%-3.71%Trim
14XRAYDentsply Sirona INC+0.2%+21.08%Add
15FDXFedex CORP+0.2%+38.53%Add
16KNKnowles CORP+0.2%-4.50%Trim
17TAt&t INC+0.2%+23.84%Add
18FDSFactset Research Systems INC+0.2%+79.41%Add
19MSGEMadison Square Garden Entert0%-11.27%Trim
20SPHRSphere Entertainment Co0%-22.29%Trim
21LAZLazard INC0%+10.00%Add
22REZIResideo Technologies INC0%-0.69%Trim
23BIOBio-rad Laboratories-a-0.1%+2.78%Add
24BYDBoyd Gaming CORP-0.1%-2.81%Trim
25NTRSNorthern Trust CORP-0.1%-8.63%Trim
26MHKMohawk Industries INC-0.1%+1.67%Add
27FSLRFirst Solar INC-0.1%+7.92%Add
28PSKYParamount Skydance Cl B-0.1%-1.58%Trim
29LINDLindblad Expeditions Holding-0.1%-32.82%Trim
30CVSCvs Health CORP-0.2%-14.90%Trim
31MIDDMiddleby CORP-0.2%+1.02%Add
32CNPCenterpoint Energy INC-0.2%-52.16%Trim
33BCOBrink's Co/the-0.2%-10.17%Trim
34CRLCharles River Laboratories-0.3%+1.15%Add
35CGCarlyle Group Inc/the-0.4%+0.80%Add
36AMGAffiliated Managers Group-0.4%-10.00%Trim
37KMTKennametal INC-0.4%-63.45%Trim
38NCLHNorwegian Cruise Line Holdings Ltd.-0.4%+2.16%Add
39ADTAdt INC-0.5%-9.66%Trim
40MATMattel INC-0.5%+8.26%Add
41AXTAAxalta Coating Systems Ltd.-0.6%-28.73%Trim
42MSFTMicrosoft CORP-0.6%-63.94%Trim
43CHKPCheck Point Software Technologies Ltd.—EXITSold out
44SMGScotts Miracle-gro Co—NEWNew buy
45JHGJanus Henderson Group plc—EXITSold out
46COFCapital One Financial CORP—EXITSold out
47WBSWebster Financial CORP—EXITSold out
48NTAPNetapp INC—EXITSold out
49FITBFifth Third Bancorp—NEWNew buy
50HUMHumana INC—EXITSold out

FAQ

What is Ariel Investments, LLC and what type of investor is it?
Ariel Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.9B, spread across 200 disclosed positions.
What are Ariel Investments, LLC's largest equity positions?
Based on the latest 13F filing, Ariel Investments, LLC's top holdings by market value are: 1. Madison Square Garden Entert (MSGE) — $359.7M (4.0%) 2. Onespaworld Holdings LTD — $354.2M (4.0%) 3. Jones Lang Lasalle INC (JLL) — $311.7M (3.5%) 4. Affiliated Managers Group (AMG) — $294.4M (3.3%) 5. Sphere Entertainment Co (SPHR) — $289.1M (3.2%)
What changes did Ariel Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ariel Investments, LLC made 50 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Ariel Investments, LLC focus on?
Ariel Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.8% • Health Care: 18.0% • Industrials: 15.3% • Consumer Discretionary: 14.7% • Communication Services: 10.1% • Information Technology: 7.4%