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Focused investors/Ariel Investments

Ariel Investments

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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Updated 2026-05-11 from SEC 13F data.

Live quotes available for 97 of 117 rows. Rows without a quote are marked unavailable.

1BIDUBaidu Inc4.11%Reduce -0.6%2,834,783$427.83M$150.9252w: $73.58 - $160.88; reported $150.92
2SPHRMadison Square Garden Entertainment Corp3.78%Reduce -0.5%6,660,144$393.41M$59.0752w: $18.00 - $39.06; reported $59.07
3MATMattel Inc2.88%Add +2.4%16,278,857$299.69M$18.4152w: $15.36 - $26.99; reported $18.41
4PMPhilip Morris International Inc2.74%Reduce -17.9%2,928,756$284.82M$97.2552w: $82.85 - $109.81; reported $97.25
5KMTKennametal Inc2.70%Reduce -1.7%10,187,839$280.98M$27.5852w: $20.21 - $30.60; reported $27.58
6REZIResideo Technologies Inc2.48%Add +5.5%14,092,681$257.61M$18.2852w: $14.95 - $27.00; reported $18.28
7MSFTMicrosoft Corp2.42%Reduce -12.6%873,473$251.82M$288.3052w: $213.43 - $315.11; reported $288.30
8GNTXGentex Corp2.41%Add +0.9%8,931,690$250.36M$28.0352w: $23.28 - $31.48; reported $28.03
9LAZLazard Ltd2.35%Reduce -4.3%7,378,747$244.31M$33.1152w: $30.21 - $43.44; reported $33.11
10FAFFirst American Financial Corp2.14%Reduce -0.5%3,995,930$222.41M$55.6652w: $43.54 - $64.66; reported $55.66
11BYDBoyd Gaming Corp2.13%Reduce -0.1%3,455,120$221.54M$64.1252w: $46.10 - $68.05; reported $64.12
12IPGInterpublic Group of Cos Inc/The2.10%Reduce -28.4%5,858,029$218.15MNo quoteNo quote
13BOKFBOK Financial Corp2.08%Reduce -3.0%2,566,711$216.66M$84.4152w: $70.21 - $110.85; reported $84.41
14NVSTEnvista Holdings Corp2.03%Add +2.5%5,169,070$211.31M$40.8852w: $31.67 - $48.94; reported $40.88
15JLLJones Lang LaSalle Inc2.02%Add +11.4%1,448,075$210.68M$145.4952w: $132.91 - $242.49; reported $145.49
16CLBCore Laboratories NV2.01%Reduce -2.0%9,509,228$209.68M$22.0552w: $13.19 - $34.08; reported $22.05
17NTRSNorthern Trust Corp2.01%Add +5.5%2,373,935$209.21M$88.1352w: $76.15 - $118.23; reported $88.13
18MSGSMadison Square Garden Sports Corp1.97%Reduce -1.7%1,053,167$205.21M$194.8552w: $136.61 - $196.47; reported $194.85
19MHKMohawk Industries Inc1.90%Add +0.3%1,968,868$197.32M$100.2252w: $87.02 - $159.00; reported $100.22
20AXTAAxalta Coating Systems Ltd1.87%Reduce -9.4%6,434,450$194.9M$30.2952w: $20.66 - $32.56; reported $30.29
21BAPCredicorp Ltd1.85%Add +38.4%1,457,090$192.9M$132.3952w: $113.21 - $176.61; reported $132.39
22SRCLStericycle Inc1.76%Reduce -0.6%4,196,524$183.01MNo quoteNo quote
23RCLRoyal Caribbean Cruises Ltd1.73%Reduce -0.9%2,756,278$179.98M$65.3052w: $31.09 - $87.68; reported $65.30
24GNRCGenerac Holdings Inc1.73%Add +26.8%1,662,783$179.6M$108.0152w: $86.29 - $328.60; reported $108.01
25OSWOneSpaWorld Holdings Ltd1.59%Reduce -13.9%13,780,105$165.22M$11.9952w: $6.80 - $12.77; reported $11.99
26LHLaboratory Corp of America Holdings1.56%Add +1.2%707,654$162.35M$229.4252w: $172.10 - $241.17; reported $229.42
27PARAParamount Global1.52%Reduce -15.6%7,086,973$158.11MNo quoteNo quote
28AMGAffiliated Managers Group Inc1.49%Reduce -3.2%1,092,160$155.55M$142.4252w: $108.12 - $180.63; reported $142.42
29MANUManchester United Plc1.48%Reduce -17.9%6,937,209$153.66M$22.1552w: $10.41 - $27.34; reported $22.15
30ZBRAZebra Technologies Corp1.46%Reduce -3.9%476,385$151.49M$318.0052w: $224.87 - $437.30; reported $318.00
31ATGEAdtalem Global Education Inc1.41%Add +0.0%3,811,096$147.18MNo quoteNo quote
32NVTnVent Electric PLC1.38%Reduce -8.5%3,335,672$143.23M$42.9452w: $29.19 - $46.66; reported $42.94
33VZVerizon Communications Inc1.35%Add +6.7%3,610,631$140.42M$38.8952w: $34.55 - $55.51; reported $38.89
34EQCEquity Commonwealth1.33%Add +11.2%6,705,738$138.88MNo quoteNo quote
35CRLCharles River Laboratories International Inc1.32%Add +7.1%683,054$137.85M$201.8252w: $181.36 - $308.15; reported $201.82
36ADTADT Inc1.30%Add +11.5%18,758,109$135.62M$7.2352w: $6.00 - $10.10; reported $7.23
37BCOBrink's Co/The1.27%Reduce -1.8%1,981,267$132.35M$66.8052w: $48.38 - $70.05; reported $66.80
38LESLLeslie's Inc1.25%Add +556.8%11,846,768$130.43M$11.0152w: $202.40 - $433.40; reported $11.01
39SJMJ M Smucker Co/The0.96%Reduce -1.2%637,398$100.31M$157.3752w: $119.82 - $163.07; reported $157.37
40LFUSLittelfuse Inc0.95%Reduce -0.9%368,625$98.82M$268.0952w: $192.19 - $281.78; reported $268.09
41GILDGilead Sciences Inc0.94%Reduce -0.3%1,175,228$97.51M$82.9752w: $57.17 - $89.74; reported $82.97
42SNASnap-on Inc0.93%Reduce -24.4%391,254$96.6M$246.8952w: $190.08 - $259.78; reported $246.89
43JHGJanus Henderson Group PLC0.93%Add +0.2%3,619,098$96.41M$26.6452w: $19.09 - $36.00; reported $26.64
44CBRECBRE Group Inc0.91%Reduce -0.4%1,296,578$94.4M$72.8152w: $66.31 - $92.80; reported $72.81
45CGCarlyle Group Inc/The0.91%Add +3.6%3,032,620$94.19M$31.0652w: $24.59 - $50.09; reported $31.06
46JNJJohnson & Johnson0.89%Add +0.1%599,868$92.98M$155.0052w: $150.11 - $186.69; reported $155.00
47NCLHNorwegian Cruise Line Holdings Ltd0.88%Reduce -2.4%6,804,115$91.52M$13.4552w: $10.31 - $23.43; reported $13.45
48MASMasco Corp0.85%Reduce -0.1%1,781,266$88.56M$49.7252w: $42.33 - $58.18; reported $49.72
49GSGoldman Sachs Group Inc/The0.83%Reduce -2.5%264,437$86.5M$327.1152w: $277.84 - $389.58; reported $327.11
50KNKnowles Corp0.79%Reduce -7.4%4,808,201$81.74M$17.0052w: $11.57 - $21.57; reported $17.00
51BWABorgWarner Inc0.76%Reduce -4.2%1,614,207$79.27M$49.1152w: $27.41 - $45.02; reported $49.11
52LINDLindblad Expeditions Holdings Inc0.68%Add +16.2%7,430,753$71.04M$9.5652w: $5.91 - $16.54; reported $9.56
53SSDSimpson Manufacturing Co Inc0.66%Add +0.6%629,419$69.01M$109.6452w: $75.25 - $115.45; reported $109.64
54CHKPCheck Point Software Technologies Ltd0.63%Reduce -7.5%502,985$65.39M$130.0052w: $107.54 - $145.54; reported $130.00
55DOXAmdocs Ltd0.59%Reduce -0.4%642,154$61.67M$96.0352w: $76.79 - $97.08; reported $96.03
56KMXCarMax Inc0.55%Add +5.9%897,339$57.68M$64.2852w: $52.10 - $106.24; reported $64.28
57AFLAflac Inc0.55%Add +0.3%890,836$57.48M$64.5252w: $52.07 - $74.02; reported $64.52
58BMYBristol-Myers Squibb Co0.52%Reduce -0.4%786,463$54.51M$69.3152w: $65.28 - $81.44; reported $69.31
59PBHPrestige Consumer Healthcare Inc0.52%Add +3.1%859,087$53.8M$62.6352w: $48.51 - $67.45; reported $62.63
60SCHWCharles Schwab Corp/The0.51%Add +14.6%1,013,765$53.1M$52.3852w: $45.00 - $86.63; reported $52.38
61SWKStanley Black & Decker Inc0.50%Add +1.0%639,961$51.57M$80.5852w: $70.24 - $147.37; reported $80.58
62KKRKKR & Co Inc0.49%Reduce -0.3%979,033$51.42M$52.5252w: $41.77 - $61.52; reported $52.52
63MTNVail Resorts Inc0.49%Add +9.2%217,977$50.94M$233.6852w: $201.91 - $269.50; reported $233.68
64ITUBItau Unibanco Holding SA0.48%Add +1192.7%10,205,810$49.7M$4.8752w: $3.44 - $5.36; reported $4.87
65NTAPNetApp Inc0.45%Reduce -0.3%740,366$47.27M$63.8552w: $58.08 - $83.90; reported $63.85
66ZBHZimmer Biomet Holdings Inc0.44%Reduce -0.3%357,581$46.2M$129.2052w: $100.39 - $135.05; reported $129.20
67MIDDMiddleby Corp/The0.41%Add +1.5%291,111$42.68M$146.6152w: $120.30 - $166.15; reported $146.61
68KFYKorn Ferry0.40%Add +1.5%805,422$41.67M$51.7452w: $46.47 - $68.08; reported $51.74
69WBAWalgreens Boots Alliance Inc0.38%Add +31.1%1,151,176$39.81MNo quoteNo quote
70KEYSKeysight Technologies Inc0.36%Add +0.2%229,948$37.13M$161.4852w: $127.93 - $189.45; reported $161.48
71GCMGGCM Grosvenor Inc0.29%Add +0.5%3,921,930$30.63M$7.8152w: $6.26 - $9.80; reported $7.81
72TAPMolson Coors Beverage Co0.27%Add +18.3%549,193$28.38M$51.6852w: $46.69 - $60.12; reported $51.68
73VIVTelefonica Brasil SA0.26%Reduce -2.3%3,547,146$26.85MNo quoteNo quote
74BSACBanco Santander Chile0.24%Add +35.8%1,388,986$24.77MNo quoteNo quote
75DNBDun & Bradstreet Holdings Inc0.23%Add +16440.8%2,048,413$24.05MNo quoteNo quote
76VEAVanguard FTSE Developed Markets ETF0.20%Reduce -12.3%450,249$20.34M$45.1752w: $35.42 - $48.70; reported $45.17
77CAHCardinal Health Inc0.19%Reduce -26.6%258,578$19.52M$75.5052w: $49.70 - $81.57; reported $75.50
78NOVNOV Inc0.18%Add +0.3%1,017,602$18.84M$18.5152w: $13.98 - $24.83; reported $18.51
79HCKTHackett Group Inc/The0.17%Add +51.8%979,037$18.09M$18.4852w: $17.10 - $24.78; reported $18.48
80EVREvercore Inc0.17%Add +1.5%156,422$18.05M$115.38No quote
81NOKNokia Oyj0.16%Reduce -1.6%3,292,824$16.17M$4.9152w: $4.08 - $5.59; reported $4.91
82BRCBrady Corp0.15%Add +1.5%284,609$15.29M$53.7352w: $40.52 - $56.35; reported $53.73
83BIOBio-Rad Laboratories Inc0.15%Reduce -0.3%31,797$15.23M$479.0252w: $344.63 - $607.54; reported $479.02
84MEIMethode Electronics Inc0.14%Add +1.5%329,167$14.44MNo quoteNo quote
85HMNHorace Mann Educators Corp0.11%Add +1.5%338,307$11.33MNo quoteNo quote
86TIMBTIM SA/Brazil0.10%Add +119.5%869,669$10.75MNo quoteNo quote
87TCOMTrip.com Group Ltd0.09%Reduce -15.8%238,174$8.97M$37.6752w: $18.46 - $40.17; reported $37.67
88USBUS Bancorp0.07%Reduce -0.4%195,456$7.05M$36.0552w: $32.72 - $53.88; reported $36.05
89APAAPA Corp0.07%Add +3.0%191,442$6.9M$36.0652w: $30.15 - $51.95; reported $36.06
90TPRTapestry Inc0.07%Reduce -57.3%159,818$6.89M$43.1152w: $26.39 - $47.48; reported $43.11
91GSKGSK PLC0.06%Add +0.0%185,368$6.6M$35.5852w: $28.47 - $46.97; reported $35.58
92ORCLOracle Corp0.06%-69,850$6.49M$92.9252w: $60.78 - $93.00; reported $92.92
93LMTLockheed Martin Corp0.06%-13,585$6.42M$472.7352w: $373.67 - $498.95; reported $472.73
94MOSMosaic Co/The0.06%Add +2.5%136,582$6.27M$45.8852w: $41.16 - $79.28; reported $45.88
95ACWXiShares MSCI ACWI ex US ETF0.05%Reduce -14.7%112,163$5.47M$48.7752w: $38.81 - $53.23; reported $48.77
96VODVodafone Group PLC0.05%Reduce -1.3%443,958$4.9MNo quoteNo quote
97GOLDBarrick Gold Corp0.04%-252,188$4.68MNo quoteNo quote
98ABEVAmbev SA0.04%New1,431,326$4.04M$2.8252w: $2.40 - $3.32; reported $2.82
99BRK-BBerkshire Hathaway Inc0.04%Reduce -0.4%12,950$4M$308.7752w: $259.85 - $354.58; reported $308.77
100IWNiShares Russell 2000 Value ETF0.04%Add +1.8%27,437$3.76M$137.0252w: $128.24 - $163.64; reported $137.02
101BKBank of New York Mellon Corp/The0.03%-78,663$3.57M$45.4452w: $36.22 - $52.26; reported $45.44
102BACBank of America Corp0.03%Add +26.5%121,454$3.47M$28.6052w: $26.32 - $41.74; reported $28.60
103WUWestern Union Co/The0.02%Reduce -19.2%219,666$2.45M$11.1552w: $10.07 - $19.97; reported $11.15
104ZIMVZimvie Inc0.02%Add +21.0%311,683$2.25MNo quoteNo quote
105MTBM&T Bank Corp0.01%Add +0.5%10,713$1.28M$119.5752w: $110.00 - $193.42; reported $119.57
106NVSNovartis AG0.01%-8,750$805K$92.0052w: $74.09 - $94.26; reported $92.00
107FIFiserv Inc0.00%Add +3.1%3,192$360.79KNo quoteNo quote
108SNYSanofi0.00%Add +1.4%5,926$322.49K$54.4252w: $36.91 - $58.10; reported $54.42
109FICOFair Isaac Corp0.00%Reduce -5.6%421$295.83K$702.6952w: $340.48 - $711.85; reported $702.69
110STSensata Technologies Holding PLC0.00%Add +3.1%5,315$265.86K$50.0252w: $36.64 - $54.34; reported $50.02
111MSIMotorola Solutions Inc0.00%Add +3.1%736$210.59K$286.1352w: $195.18 - $286.24; reported $286.13
112PGRProgressive Corp/The0.00%Reduce -98.1%1,378$197.14K$143.0652w: $106.35 - $146.50; reported $143.06
113PDCOPatterson Cos Inc0.00%Add +3.1%6,487$173.66KNo quoteNo quote
114REYNReynolds Consumer Products Inc0.00%Add +3.1%5,157$141.82K$27.5052w: $24.54 - $32.50; reported $27.50
117IWSiShares Russell Mid-Cap Value ETF-Sold0$0No quoteNo quote
116HLNHaleon PLC-Sold0$0No quoteNo quote
115AZNAstraZeneca PLC-Sold0$0No quoteNo quote