As of Q1 2026, this manager reported 106 long-equity positions worth $8.93B in aggregate.
As of Q1 2026, Ariel Investments's Ariel Investments held 106 long-equity positions with a reported value of $8.93B.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | Reduce -63.9% | 0.26% | 62,192 | $23.02M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| KMT | KENNAMETAL INC | Reduce -63.5% | 0.35% | 869,000 | $31.4M | $36.13 | $28.25 - $42.03(57%)$28.99 -> $36.13 |
| CNP | CENTERPOINT ENERGY INC | Reduce -52.2% | 0.23% | 476,867 | $20.58M | $43.16 | $37.49 - $44.39(82%)$38.73 -> $43.16 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | Reduce -32.8% | 0.67% | 3,439,063 | $59.5M | $17.30 | $13.91 - $21.23(46%)$14.44 -> $17.30 |
| AXTA | AXALTA COATING SYS LTD | Reduce -28.7% | 1.07% | 3,466,960 | $96.03M | $27.70 | $24.94 - $35.72(26%)$33.00 -> $27.70 |
| APA | APA CORPORATION | Reduce -25.3% | 0.11% | 222,147 | $9.43M | $42.44 | $23.25 - $45.66(86%)$25.36 -> $42.44 |
| SPHR | SPHERE ENTERTAINMENT CO | Reduce -22.3% | 3.24% | 2,462,309 | $289.08M | $117.40 | $87.60 - $121.93(87%)$94.30 -> $117.40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Reduce -20.9% | 0.65% | 204,324 | $57.69M | $282.37 | $203.72 - $317.00(69%)$206.59 -> $282.37 |
| CVS | CVS HEALTH CORP | Reduce -14.9% | 0.56% | 702,151 | $50.43M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| MSGE | MADISON SQUARE GARDEN ENTMT | Reduce -11.3% | 4.03% | 6,105,583 | $359.68M | $58.91 | $52.55 - $65.26(50%)$54.34 -> $58.91 |
| BCO | BRINKS CO | Reduce -10.2% | 1.07% | 922,958 | $95.65M | $103.63 | $96.49 - $136.37(18%)$116.46 -> $103.63 |
| AMG | AFFILIATED MANAGERS GROUP | Reduce -10.0% | 3.30% | 1,064,030 | $294.42M | $276.70 | $267.23 - $334.78(14%)$288.85 -> $276.70 |
| ADT | ADT INC DEL | Reduce -9.7% | 1.43% | 19,475,052 | $127.95M | $6.57 | $6.25 - $8.36(15%)$8.01 -> $6.57 |
| NVST | ENVISTA HOLDINGS CORPORATION | Reduce -9.3% | 3.08% | 10,863,592 | $275.61M | $25.37 | $21.57 - $30.42(43%)$21.69 -> $25.37 |
| GNRC | GENERAC HLDGS INC | Reduce -9.1% | 2.83% | 1,294,787 | $252.91M | $195.33 | $137.70 - $241.09(56%)$141.10 -> $195.33 |
| NTRS | NORTHERN TR CORP | Reduce -8.6% | 1.78% | 1,141,118 | $159.27M | $139.57 | $132.77 - $157.60(27%)$139.28 -> $139.57 |
| MSI | MOTOROLA SOLUTIONS INC | Reduce -7.8% | 0.00% | 696 | $302.04K | $433.97 | $376.50 - $490.24(51%)$381.02 -> $433.97 |
| BRC | BRADY CORP | Reduce -7.7% | 0.00% | 2,764 | $224.55K | $81.24 | $77.74 - $99.29(16%)$78.65 -> $81.24 |
| FICO | FAIR ISAAC CORP | Reduce -7.7% | 0.00% | 204 | $217.78K | $1067.54 | $969.32 - $1691.03(14%)$1643.27 -> $1067.54 |
| PGR | PROGRESSIVE CORP | Reduce -7.7% | 0.00% | 1,010 | $200.22K | $198.24 | $196.38 - $217.39(9%)$212.12 -> $198.24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Reduce -6.7% | 0.00% | 3,014 | $272.53K | $90.42 | $84.59 - $101.49(34%)$90.02 -> $90.42 |
| JNJ | JOHNSON & JOHNSON | Reduce -6.3% | 0.11% | 40,553 | $9.91M | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| SWK | STANLEY BLACK & DECKER INC | Reduce -5.8% | 0.32% | 396,952 | $28.21M | $71.06 | $66.54 - $93.37(17%)$76.47 -> $71.06 |
| PHIN | PHINIA INC | Reduce -5.4% | 0.10% | 132,555 | $9.07M | $68.44 | $62.27 - $81.11(33%)$64.65 -> $68.44 |
| INTC | INTEL CORP | Reduce -4.5% | 0.72% | 1,455,291 | $64.22M | $44.13 | $37.76 - $54.60(38%)$39.38 -> $44.13 |
| KN | KNOWLES CORP | Reduce -4.5% | 1.10% | 3,818,862 | $98.07M | $25.68 | $21.53 - $28.74(58%)$21.95 -> $25.68 |
| B | BARRICK MNG CORP | Reduce -4.1% | 0.09% | 207,277 | $8.45M | $40.79 | $36.50 - $54.69(24%)$44.08 -> $40.79 |
| SLB | SLB LIMITED | Reduce -3.7% | 0.71% | 1,237,399 | $63.59M | $51.39 | $38.07 - $54.80(80%)$40.20 -> $51.39 |
| CLB | CORE LABORATORIES INC | Reduce -3.6% | 2.48% | 13,170,388 | $221.13M | $16.79 | $15.30 - $20.36(29%)$16.95 -> $16.79 |
| BYD | BOYD GAMING CORP | Reduce -2.8% | 2.09% | 2,274,418 | $186.91M | $82.18 | $76.86 - $89.96(41%)$86.19 -> $82.18 |
| LFUS | LITTELFUSE INC | Reduce -2.7% | 0.82% | 215,427 | $73.11M | $339.35 | $254.10 - $380.00(68%)$262.54 -> $339.35 |
| NVT | NVENT ELEC PLC | Reduce -2.7% | 0.79% | 596,399 | $70.54M | $118.28 | $102.00 - $129.94(58%)$106.82 -> $118.28 |
| KB | KB FINL GROUP INC | Reduce -2.6% | 0.06% | 49,961 | $4.98M | $99.73 | $84.90 - $119.71(43%)$86.21 -> $99.73 |
| GCMG | GCM GROSVENOR INC | Reduce -2.5% | 0.48% | 4,396,403 | $43.08M | $9.80 | $9.30 - $12.36(16%)$11.30 -> $9.80 |
| LMT | LOCKHEED MARTIN CORP | Reduce -2.5% | 0.09% | 13,114 | $7.93M | $604.39 | $476.54 - $692.00(59%)$497.07 -> $604.39 |
| BOKF | BOK FINL CORP | Reduce -2.3% | 2.36% | 1,649,883 | $211.28M | $128.06 | $113.53 - $138.42(58%)$118.68 -> $128.06 |
| FAF | FIRST AMERN FINL CORP | Reduce -2.0% | 2.59% | 3,839,002 | $231.45M | $60.29 | $56.20 - $71.47(27%)$61.08 -> $60.29 |
| LH | LABCORP HOLDINGS INC | Reduce -1.7% | 1.06% | 354,019 | $94.46M | $266.81 | $245.00 - $292.02(46%)$251.66 -> $266.81 |
| PSKY | PARAMOUNT SKYDANCE CORP | Reduce -1.6% | 0.26% | 2,546,320 | $22.97M | $9.02 | $8.62 - $14.10(7%)$13.18 -> $9.02 |
| MTB | M & T BK CORP | Reduce -1.5% | 0.41% | 177,635 | $36.72M | $206.72 | $193.95 - $239.00(28%)$204.04 -> $206.72 |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce -1.5% | 0.49% | 721,731 | $43.77M | $60.65 | $52.06 - $62.89(79%)$53.46 -> $60.65 |
| GILD | GILEAD SCIENCES INC | Reduce -1.4% | 0.32% | 202,271 | $28.19M | $139.37 | $116.88 - $157.29(56%)$121.60 -> $139.37 |
| BAC | BANK AMERICA CORP | Reduce -1.0% | 0.28% | 512,111 | $24.97M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| COF | CAPITAL ONE FINL CORP | Sold | — | 0 | $0 | — | - |
| CHKP | CHECK POINT SOFTWARE TECH LT | Sold | — | 0 | $0 | — | - |
| CPA | COPA HOLDINGS SA | Sold | — | 0 | $0 | — | - |
| GS | GOLDMAN SACHS GROUP INC | Sold | — | 0 | $0 | — | - |
| HUM | HUMANA INC | Sold | — | 0 | $0 | — | - |
| IWD | ISHARES TR | Sold | — | 0 | $0 | — | - |
| JHG | JANUS HENDERSON GROUP PLC | Sold | — | 0 | $0 | — | - |
| NTAP | NETAPP INC | Sold | — | 0 | $0 | — | - |
| VEA | VANGUARD TAX-MANAGED FDS | Sold | — | 0 | $0 | — | - |
| WBS | WEBSTER FINL CORP | Sold | — | 0 | $0 | — | - |
| MSGS | MADISON SQUARE GRDN SPRT COR | Reduce -0.7% | 2.58% | 717,341 | $230.55M | $321.40 | $250.03 - $345.46(75%)$258.86 -> $321.40 |
| REZI | RESIDEO TECHNOLOGIES INC | Reduce -0.7% | 2.29% | 6,078,851 | $204.92M | $33.71 | $32.18 - $42.95(14%)$35.16 -> $33.71 |
| HCKT | HACKETT GROUP INC | Reduce -0.6% | 0.06% | 425,568 | $5.54M | $13.01 | $12.19 - $20.64(10%)$19.55 -> $13.01 |
| KFY | KORN FERRY | Reduce -0.6% | 0.33% | 463,417 | $29.17M | $62.95 | $58.95 - $70.47(35%)$66.39 -> $62.95 |
| KMX | CARMAX INC | Reduce -0.3% | 0.26% | 561,947 | $23.37M | $41.58 | $38.25 - $49.89(29%)$39.29 -> $41.58 |
| SNA | SNAP ON INC | Reduce -0.3% | 0.13% | 32,608 | $11.84M | $363.22 | $342.34 - $390.13(44%)$350.95 -> $363.22 |
| MGPI | MGP INGREDIENTS INC NEW | Reduce -0.1% | 0.13% | 628,860 | $11.56M | $18.39 | $16.45 - $26.59(19%)$24.09 -> $18.39 |
| ORCL | ORACLE CORP | Reduce -0.1% | 0.03% | 16,367 | $2.41M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |