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Focused investors/Ariel Investments

Ariel Investments

As of Q2 2026, Ariel Investments reported 106 long-equity positions worth $10.03B in aggregate.

Copy-investor backtest

Latest quarter
+14.00%
1-year
+29.09%
3-year
+54.54%
5-year
+45.78%
3-year vs S&P 500
-18.69%
5-year vs S&P 500
-28.31%
5-year top 5
+21.08%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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All activity

This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.

TickerSecurityActivity% portfolioSharesValueReported priceQ range
HAEHAEMONETICS CORP MASSNew1.54%2,060,966$154.57M$75.00$55.75 - $81.99(73%)$56.29 -> $75.00
SPHRSPHERE ENTERTAINMENT COReduce -32.4%2.87%1,665,326$288.15M$173.03$116.17 - $174.60(97%)$119.81 -> $173.03
INTCINTEL CORPReduce -62.3%0.76%548,831$76.63M$139.63$44.98 - $142.34(97%)$48.03 -> $139.63
PPLPPL CORPNew0.49%1,349,987$49.07M$36.35$34.49 - $37.36(65%)$34.88 -> $36.35
DTDYNATRACE INCNew0.35%788,488$34.62M$43.91$31.64 - $45.69(87%)$36.77 -> $43.92
HLIHOULIHAN LOKEY INCNew0.33%244,520$32.8M$134.13$131.31 - $164.25(9%)$141.03 -> $134.13
COFCAPITAL ONE FINL CORPNew0.22%108,339$21.73M$200.62$174.24 - $210.84(72%)$184.50 -> $200.60
FDXFFEDEX FGHT HLDG CO INCNew0.07%47,734$7.21M$151.00-
VEAVANGUARD TAX-MANAGED FDSNew0.05%75,980$5.41M$71.25$63.45 - $73.23(80%)$65.14 -> $71.25
IWDISHARES TRNew0.00%895$216.98K$242.43$212.66 - $245.71(90%)$214.94 -> $242.43
BAPCREDICORP LTDSold0$0-
HCKTHACKETT GROUP INCSold0$0-
IFSINTERCORP FINL SVCS INCSold0$0-
MSFTMICROSOFT CORPSold0$0-
TAPMOLSON COORS BEVERAGE COSold0$0-
PSKYPARAMOUNT SKYDANCE CORPSold0$0-
SWKSTANLEY BLACK & DECKER INCSold0$0-
VXUSVANGUARD STAR FDSSold0$0-
RLIRLI CORPAdd +188.9%1.48%2,519,527$148.83M$59.07$47.26 - $59.77(94%)$56.94 -> $59.07
MASMASCO CORPAdd +212.4%1.33%1,635,096$133.05M$81.37$58.41 - $81.82(98%)$60.69 -> $81.37
GNRCGENERAC HLDGS INCReduce -22.9%2.91%997,951$292.21M$292.81$188.10 - $296.44(97%)$199.05 -> $292.81
AQNALGONQUIN POWER & UTILITIESReduce -66.3%0.39%6,608,611$38.73M$5.86$5.71 - $6.55(18%)$6.23 -> $5.87
MSGEMADISON SQUARE GARDEN ENTMTReduce -13.2%4.28%5,302,754$428.94M$80.89$56.68 - $82.78(93%)$57.89 -> $80.89
KNKNOWLES CORPReduce -40.2%0.94%2,284,673$94.77M$41.48$25.37 - $42.93(92%)$26.22 -> $41.48
NVTNVENT ELEC PLCReduce -49.9%0.51%299,032$50.72M$169.61$115.01 - $184.64(78%)$121.26 -> $169.61
FAFFIRST AMERN FINL CORPReduce -15.9%2.21%3,229,706$221.53M$68.59$57.37 - $71.42(80%)$59.29 -> $68.60
HPEHEWLETT PACKARD ENTERPRISE CReduce -54.7%0.34%751,355$33.89M$45.11$23.54 - $64.25(53%)$23.98 -> $45.10
ZBRAZEBRA TECHNOLOGIES CORPORATIAdd +18.7%2.42%922,998$242.99M$263.26$199.77 - $263.57(100%)$207.28 -> $263.26
SMGSCOTTS MIRACLE-GRO COAdd +46.6%0.96%1,410,981$96.1M$68.11$53.60 - $71.20(82%)$61.01 -> $68.11
KMTKENNAMETAL INCReduce -99.1%0.00%7,814$273.88K$35.05$31.71 - $43.81(28%)$36.51 -> $35.05
NTRSNORTHERN TR CORPReduce -14.8%1.69%972,340$169.03M$173.84$138.27 - $178.70(88%)$141.41 -> $173.84
PBHPRESTIGE CONSMR HEALTHCARE IAdd +13.9%2.29%4,868,711$230.14M$47.27$42.62 - $60.35(26%)$57.68 -> $47.27
NVSTENVISTA HOLDINGS CORPORATIONReduce -9.6%2.58%9,818,177$258.71M$26.35$22.36 - $29.52(56%)$25.90 -> $26.35
MATMATTEL INCAdd +13.6%2.13%15,415,955$213.97M$13.88$13.54 - $15.56(17%)$14.56 -> $13.88
CGCARLYLE GROUP INCAdd +14.2%1.91%4,548,683$191.55M$42.11$39.60 - $53.85(18%)$47.40 -> $42.11
LFUSLITTELFUSE INCReduce -24.2%0.74%163,376$74.39M$455.33$330.47 - $500.57(73%)$345.52 -> $455.33
MSGSMADISON SQUARE GRDN SPRT CORReduce -8.2%2.64%658,551$264.63M$401.84$315.17 - $403.05(99%)$318.68 -> $401.84
AMGAFFILIATED MANAGERS GROUPReduce -6.0%3.37%999,676$338.29M$338.40$254.44 - $363.89(77%)$273.50 -> $338.84
RCLROYAL CARIBBEAN GROUPAdd +3760.5%0.21%67,173$21.33M$317.53$232.10 - $333.39(84%)$282.06 -> $317.53
KEYSKEYSIGHT TECHNOLOGIES INCReduce -28.7%0.51%145,711$51.01M$350.07$280.60 - $374.96(74%)$289.84 -> $350.07
ATGECOVISTA INCReduce -8.3%2.20%1,771,844$220.88M-
LINDLINDBLAD EXPEDITIONS HLDGS IReduce -19.7%0.78%2,762,484$78.01M$28.24$16.04 - $30.00(87%)$17.70 -> $28.24
XRAYDENTSPLY SIRONA INCAdd +25.7%0.85%8,026,107$85.16M$10.61$9.41 - $13.01(33%)$11.66 -> $10.61
NCLHNORWEGIAN CRUISE LINE HLDGSAdd +5.3%3.25%15,430,947$325.75M$21.11$14.53 - $22.22(86%)$19.38 -> $21.11
OSWONESPAWORLD HOLDINGS LIMITEDReduce -3.5%4.19%14,888,182$420.44M$28.24$22.82 - $29.25(84%)$23.48 -> $28.24
CRLCHARLES RIV LABS INTL INCAdd +4.3%3.41%1,506,185$341.59M$226.79$146.20 - $228.09(98%)$174.90 -> $226.75
PGRPROGRESSIVE CORPAdd +5732.3%0.13%58,906$12.87M$218.45$189.20 - $224.51(83%)$193.36 -> $218.45
MIDDMIDDLEBY CORPAdd +4.4%2.82%1,644,006$282.79M$172.01$128.48 - $176.44(91%)$132.81 -> $172.01
KMXCARMAX INCReduce -38.3%0.18%346,538$18.33M$52.89$35.17 - $54.50(92%)$40.31 -> $52.89
SCHWSCHWAB CHARLES CORPAdd +30.4%0.48%525,299$48.47M$92.27$83.96 - $100.76(49%)$92.36 -> $92.27
JLLJONES LANG LASALLE INCAdd +3.5%3.28%1,060,265$328.63M$309.95$276.03 - $359.28(41%)$305.75 -> $309.95
CBRECBRE GROUP INCAdd +30.5%0.46%343,527$46.27M$134.69$121.71 - $157.60(36%)$134.49 -> $134.76
CLBCORE LABORATORIES INCAdd +6.9%1.64%14,074,945$163.97M$11.65$10.51 - $17.95(15%)$16.11 -> $11.65
ADTADT INC DELReduce -8.3%1.16%17,858,375$116.08M$6.50$6.24 - $7.74(17%)$6.55 -> $6.52
BIOBIO RAD LABS INCAdd +3.9%2.39%816,751$239.81M$293.61$236.73 - $319.86(68%)$278.36 -> $293.59
TAT&T INCAdd +29.2%0.40%1,924,404$39.84M$20.70$20.57 - $28.97(2%)$28.31 -> $20.70
FDXFEDEX CORPReduce -22.2%1.241:1 split0.30%95,476$29.9M$313.13$284.85 - $413.87(22%)$289.53 -> $313.10
BYDBOYD GAMING CORPReduce -4.0%1.92%2,182,342$192.77M$88.33$77.32 - $91.00(80%)$84.31 -> $88.33
SJMSMUCKER J M COReduce -3.3%2.02%1,798,871$202.37M$112.50$88.25 - $117.30(83%)$95.49 -> $112.50
FSLRFIRST SOLAR INCReduce -10.7%0.57%242,450$57.21M$235.96$185.13 - $320.95(37%)$199.42 -> $235.96
FIFISERV INCAdd +26.0%0.27%545,115$26.74M-
OMCOMNICOM GROUP INCAdd +6.3%0.85%1,174,452$85.54M$72.83$69.98 - $80.06(28%)$75.21 -> $72.83
MANUMANCHESTER UTD PLC NEWAdd +2.3%2.12%9,258,276$212.29M$22.93$16.69 - $24.22(83%)$16.99 -> $22.93
LESLLESLIES INCReduce -16.2%0.24%2,416,405$24.53M$10.15$1.11 - $12.53(79%)$1.35 -> $10.15
SLBSLB LIMITEDReduce -6.0%0.54%1,163,320$54.08M$46.49$45.87 - $58.81(5%)$50.03 -> $46.49
BOKFBOK FINL CORPReduce -1.4%2.25%1,627,416$226.02M$138.88$123.24 - $139.73(95%)$128.09 -> $138.88
LAZLAZARD INCReduce -1.2%2.41%5,755,404$241.38M$41.94$39.05 - $51.31(24%)$41.97 -> $41.94
CVSCVS HEALTH CORPAdd +4.0%0.75%730,110$75.53M$103.45$71.82 - $106.15(92%)$72.49 -> $103.44
VTVANGUARD INTL EQUITY INDEX FAdd +180.4%0.04%27,941$4.39M$156.95$136.98 - $159.41(89%)$139.69 -> $156.95
IWNISHARES TRAdd +17.2%0.17%76,697$16.97M$221.20$187.72 - $221.89(98%)$190.76 -> $221.20
KBKB FINL GROUP INCReduce -46.4%0.03%26,798$2.81M$104.96$96.30 - $115.85(44%)$100.83 -> $104.96
FDSFACTSET RESH SYS INCAdd +4.0%0.54%234,096$53.86M$230.08$198.00 - $272.40(43%)$224.86 -> $230.13
REZIRESIDEO TECHNOLOGIES INCAdd +1.0%1.90%6,141,052$190.99M$31.10$26.72 - $41.76(29%)$34.45 -> $31.10
DISDISNEY WALT COReduce -2.9%0.61%635,446$61.16M$96.25$95.09 - $110.48(8%)$96.56 -> $96.22
SSDSIMPSON MFG INCAdd +8.5%0.21%99,589$20.85M$209.35$163.33 - $213.49(92%)$171.05 -> $209.35
PHINPHINIA INCReduce -14.6%0.09%113,193$9.32M$82.37$67.02 - $86.94(77%)$69.62 -> $82.37
SNASNAP ON INCReduce -11.3%0.12%28,940$11.65M$402.40$355.52 - $404.45(96%)$367.02 -> $402.40
MHKMOHAWK INDS INCAdd +0.7%2.13%1,756,773$213.15M$121.33$92.99 - $123.02(94%)$99.45 -> $121.33
BMYBRISTOL-MYERS SQUIBB COReduce -3.5%0.40%696,430$40.13M$57.62$53.74 - $62.23(46%)$61.73 -> $57.60
KKRKKR & CO INCReduce -3.5%0.39%424,241$38.94M$91.78$87.50 - $107.65(21%)$91.36 -> $91.78
LHLABCORP HOLDINGS INCReduce -1.4%0.97%349,112$97.75M$280.00$248.59 - $281.84(94%)$272.74 -> $280.00
JNJJOHNSON & JOHNSONReduce -12.7%0.09%35,393$8.99M$253.97$220.37 - $259.88(85%)$244.12 -> $253.97
APAAPA CORPORATIONReduce -16.0%0.06%186,521$6.07M$32.57$32.48 - $44.28(1%)$41.35 -> $32.55
CVXCHEVRON CORPORATIONReduce -16.6%0.06%34,626$5.74M$165.76$165.20 - $205.48(1%)$197.41 -> $165.78
BACBANK OF AMER CORPReduce -3.8%0.28%492,572$28.07M$56.98$48.16 - $59.20(80%)$49.27 -> $56.98
BCOBRINKS COReduce -1.3%0.86%911,321$86.11M$94.49$91.05 - $116.59(13%)$103.38 -> $94.63
LMTLOCKHEED MARTIN CORPReduce -15.8%0.06%11,045$5.63M$509.46$490.05 - $637.92(13%)$617.64 -> $509.46
WEXWEX INCReduce -1.9%0.47%331,383$46.75M$141.09$125.29 - $186.86(26%)$150.36 -> $141.09
KFYKORN FERRYReduce -2.9%0.30%450,116$29.97M$66.58$60.05 - $74.68(45%)$62.67 -> $66.58
GILDGILEAD SCIENCES INCReduce -3.3%0.25%195,657$24.72M$126.34$121.39 - $142.97(23%)$140.30 -> $126.34
TSMTAIWAN SEMICONDUCTOR MANUFACAdd +10.8%0.08%17,838$8.52M$477.57$326.80 - $479.00(99%)$341.49 -> $477.57
GNTXGENTEX CORPReduce -0.4%2.09%8,309,786$209.99M$25.27$21.09 - $26.48(78%)$21.63 -> $25.27
CNPCENTERPOINT ENERGY INCReduce -3.5%0.20%460,132$20.26M$44.04$41.09 - $45.22(72%)$43.25 -> $44.04
MTBM & T BK CORPReduce -1.7%0.41%174,574$41.55M$238.01$202.85 - $239.83(95%)$208.98 -> $238.01
FITBFIFTH THIRD BANCORPReduce -2.3%0.31%554,673$31.27M$56.37$45.66 - $56.94(95%)$46.82 -> $56.36
BWABORGWARNER INCReduce -15.3%0.04%55,049$3.66M$66.40$51.88 - $78.82(54%)$54.57 -> $66.38
VWOVANGUARD INTL EQUITY INDEX FReduce -50.3%0.01%10,065$600.78K$59.69$53.05 - $61.52(78%)$54.21 -> $59.69
MOSMOSAIC COReduce -16.7%0.03%123,607$2.62M$21.19$19.80 - $27.15(19%)$26.54 -> $21.19
BBARRICK MNG CORPReduce -6.2%0.07%194,488$7.14M$36.73$35.77 - $47.59(8%)$42.20 -> $36.69
XCEMCOLUMBIA ETF TR IIAdd +96.9%0.01%16,671$881.56K$52.88$39.84 - $55.43(84%)$41.19 -> $52.88
MTNVAIL RESORTS INCReduce -2.8%0.15%109,130$14.86M$136.15$118.51 - $146.90(62%)$128.19 -> $136.15
ORCLORACLE CORPReduce -16.1%0.02%13,730$2.01M$146.55$134.57 - $250.25(10%)$145.23 -> $146.55
AFLAFLAC INCReduce -1.3%0.28%236,216$27.7M$117.25$108.93 - $120.28(73%)$109.64 -> $117.31
MGPIMGP INGREDIENTS INC NEWReduce -2.9%0.11%610,729$10.7M$17.52$15.72 - $20.78(36%)$18.34 -> $17.52
AJGGALLAGHER ARTHUR J & COReduce -5.9%0.04%18,597$4.27M$229.57$190.75 - $230.58(97%)$216.34 -> $229.68
GCMGGCM GROSVENOR INCAdd +0.4%0.54%4,415,839$54.31M$12.30$9.42 - $12.53(93%)$9.75 -> $12.30
AXTAAXALTA COATING SYS LTDReduce -0.1%1.18%3,462,010$118.47M$34.22$26.07 - $35.43(87%)$27.66 -> $34.21
KSPIKASPI KZ JSCAdd +3.9%0.02%23,614$2.05M$86.64$72.22 - $97.33(57%)$73.43 -> $86.64
MSIMOTOROLA SOLUTIONS INCReduce -0.6%0.00%692$287.38K$415.29$381.25 - $450.00(50%)$434.13 -> $415.29
BRCBRADY CORPReduce -0.6%0.00%2,747$251.54K$91.57$70.57 - $91.90(98%)$82.61 -> $91.53
ZBHZIMMER BIOMET HOLDINGS INCReduce -0.5%0.00%2,999$258.18K$86.09$79.12 - $97.81(37%)$91.03 -> $86.09
FICOFAIR ISAAC CORPReduce -0.5%0.00%203$242.54K$1194.78$870.01 - $1323.35(72%)$1061.99 -> $1194.95