Ariel Investments
As of Q1 2026, Ariel Investments reported 106 long-equity positions worth $8.93B in aggregate.
Copy-investor backtest
- Latest quarter
- -2.22%
- 1-year
- +25.91%
- 3-year
- +51.35%
- 3-year top 5
- +49.74%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 97 of 121 rows. Rows without a quote are marked unavailable.
| 1 | MAT | Mattel Inc | 3.65% | Reduce -4.9% | 15,655,195 | $344.88M | $22.03 | |
| 2 | BIDU | Baidu Inc | 3.05% | Reduce -22.1% | 2,146,326 | $288.36M | $134.35 | |
| 3 | KMT | Kennametal Inc | 2.56% | Reduce -1.4% | 9,736,953 | $242.26M | $24.88 | |
| 4 | MSGE | Madison Square Garden Entertainment Corp | 2.51% | Add +2.9% | 7,196,734 | $236.84M | $32.91 | |
| 5 | PM | Philip Morris International Inc | 2.41% | Reduce -17.5% | 2,459,310 | $227.68M | $92.58 | |
| 6 | GNTX | Gentex Corp | 2.38% | Reduce -18.2% | 6,914,552 | $225M | $32.54 | |
| 7 | LAZ | Lazard Ltd | 2.35% | Reduce -1.3% | 7,168,099 | $222.28M | $31.01 | |
| 8 | JLL | Jones Lang LaSalle Inc | 2.35% | Add +3.5% | 1,574,292 | $222.26M | $141.18 | |
| 9 | GNRC | Generac Holdings Inc | 2.32% | Add +14.9% | 2,010,344 | $219.05M | $108.96 | |
| 10 | CLB | Core Laboratories Inc | 2.30% | Reduce -5.9% | 9,063,718 | $217.62M | $24.01 | |
| 11 | REZI | Resideo Technologies Inc | 2.30% | Reduce -1.4% | 13,760,106 | $217.41M | $15.80 | |
| 12 | CRL | Charles River Laboratories International Inc | 2.21% | Add +1.8% | 1,066,600 | $209.03M | $195.98 | |
| 13 | FAF | First American Financial Corp | 2.18% | Reduce -4.9% | 3,650,706 | $206.23M | $56.49 | |
| 14 | SRCL | Stericycle Inc | 2.05% | Add +5.7% | 4,328,036 | $193.51M | No quote | No quote |
| 15 | CG | Carlyle Group Inc/The | 2.03% | Add +16.9% | 6,364,528 | $191.95M | $30.16 | |
| 16 | BYD | Boyd Gaming Corp | 1.96% | Reduce -2.0% | 3,049,949 | $185.53M | $60.83 | |
| 17 | MSFT | Microsoft Corp | 1.93% | Reduce -19.3% | 578,397 | $182.63M | $315.75 | |
| 18 | BOKF | BOK Financial Corp | 1.92% | Reduce -4.0% | 2,272,419 | $181.75M | $79.98 | |
| 19 | NTRS | Northern Trust Corp | 1.89% | Add +2.7% | 2,574,494 | $178.88M | $69.48 | |
| 20 | MHK | Mohawk Industries Inc | 1.87% | Add +3.9% | 2,059,100 | $176.69M | $85.81 | |
| 21 | SPHR | Sphere Entertainment Co | 1.81% | Reduce -14.5% | 4,606,727 | $171.19M | $37.16 | |
| 22 | MSGS | Madison Square Garden Sports Corp | 1.77% | Reduce -0.6% | 946,891 | $166.94M | $176.30 | |
| 23 | AMG | Affiliated Managers Group Inc | 1.64% | Add +11.3% | 1,188,146 | $154.86M | $130.34 | |
| 24 | OSW | OneSpaWorld Holdings Ltd | 1.64% | Add +0.7% | 13,799,474 | $154.83M | $11.22 | |
| 25 | NVST | Envista Holdings Corp | 1.57% | Add +4.3% | 5,335,578 | $148.76M | $27.88 | |
| 26 | IPG | Interpublic Group of Cos Inc/The | 1.56% | Reduce -0.1% | 5,138,540 | $147.27M | No quote | No quote |
| 27 | RCL | Royal Caribbean Cruises Ltd | 1.55% | Reduce -21.7% | 1,587,931 | $146.31M | $92.14 | |
| 28 | PARA | Paramount Global | 1.55% | Add +18.0% | 11,330,850 | $146.17M | No quote | No quote |
| 29 | PBH | Prestige Consumer Healthcare Inc | 1.53% | Add +173.8% | 2,534,786 | $144.96M | $57.19 | |
| 30 | CHKP | Check Point Software Technologies Ltd | 1.53% | Add +121.2% | 1,083,364 | $144.39M | $133.28 | |
| 31 | LESL | Leslie's Inc | 1.50% | Add +50.6% | 24,987,417 | $141.43M | $5.66 | |
| 32 | BAP | Credicorp Ltd | 1.47% | Reduce -23.8% | 1,086,953 | $139.1M | $127.97 | |
| 33 | BCO | Brink's Co/The | 1.47% | Add +0.8% | 1,909,223 | $138.69M | $72.64 | |
| 34 | AXTA | Axalta Coating Systems Ltd | 1.46% | Reduce -8.6% | 5,142,681 | $138.34M | $26.90 | |
| 35 | LH | Laboratory Corp of America Holdings | 1.45% | Reduce -14.3%1.164:1 split | 683,833 | $137.48M | $201.05 | |
| 36 | ATGE | Adtalem Global Education Inc | 1.45% | Reduce -11.5% | 3,205,788 | $137.37M | No quote | No quote |
| 37 | ADT | ADT Inc | 1.42% | Add +5.3% | 22,429,407 | $134.58M | $6.00 | |
| 38 | NVT | nVent Electric PLC | 1.20% | Reduce -19.2% | 2,132,752 | $113.01M | $52.99 | |
| 39 | ZBRA | Zebra Technologies Corp | 1.18% | Add +0.2% | 470,679 | $111.33M | $236.53 | |
| 40 | MANU | Manchester United Plc | 1.18% | Reduce -13.6% | 5,615,496 | $111.13M | $19.79 | |
| 41 | VZ | Verizon Communications Inc | 1.17% | Reduce -19.7% | 3,405,865 | $110.38M | $32.41 | |
| 42 | EQC | Equity Commonwealth | 1.07% | Reduce -21.1% | 5,496,527 | $100.97M | No quote | No quote |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd | 1.06% | Reduce -8.5% | 6,059,104 | $99.85M | $16.48 | |
| 44 | MAS | Masco Corp | 0.91% | Reduce -7.5% | 1,612,074 | $86.17M | $53.45 | |
| 45 | LFUS | Littelfuse Inc | 0.89% | Add +0.3% | 339,853 | $84.05M | $247.32 | |
| 46 | SNA | Snap-on Inc | 0.84% | Reduce -13.9% | 309,492 | $78.94M | $255.06 | |
| 47 | JHG | Janus Henderson Group PLC | 0.82% | Reduce -15.1% | 3,017,932 | $77.92M | $25.82 | |
| 48 | GS | Goldman Sachs Group Inc/The | 0.78% | Reduce -0.9% | 229,097 | $74.13M | $323.57 | |
| 49 | JNJ | Johnson & Johnson | 0.77% | Reduce -19.9% | 466,843 | $72.71M | $155.75 | |
| 50 | SJM | J M Smucker Co/The | 0.77% | Add +0.1% | 590,997 | $72.64M | $122.91 | |
| 51 | GILD | Gilead Sciences Inc | 0.73% | Reduce -18.9% | 923,987 | $69.24M | $74.94 | |
| 52 | NTAP | NetApp Inc | 0.72% | Add +25.0% | 899,155 | $68.23M | $75.88 | |
| 53 | KN | Knowles Corp | 0.71% | Add +0.2% | 4,544,860 | $67.31M | $14.81 | |
| 54 | SSD | Simpson Manufacturing Co Inc | 0.67% | Reduce -13.0% | 423,898 | $63.5M | $149.81 | |
| 55 | LIND | Lindblad Expeditions Holdings Inc | 0.65% | Add +13.3% | 8,472,058 | $61M | $7.20 | |
| 56 | CBRE | CBRE Group Inc | 0.62% | Reduce -3.5% | 799,373 | $59.04M | $73.86 | |
| 57 | ITUB | Itau Unibanco Holding SA | 0.58% | Reduce -22.8% | 10,161,278 | $54.57M | $5.37 | |
| 58 | SCHW | Charles Schwab Corp/The | 0.58% | Reduce -5.3% | 993,749 | $54.56M | $54.90 | |
| 59 | KMX | CarMax Inc | 0.58% | Reduce -3.7% | 769,895 | $54.45M | $70.73 | |
| 60 | BWA | BorgWarner Inc | 0.54% | Reduce -16.0%1.136:1 split | 1,274,443 | $51.45M | $40.37 | |
| 61 | SWK | Stanley Black & Decker Inc | 0.53% | Reduce -1.1% | 602,250 | $50.34M | $83.58 | |
| 62 | KKR | KKR & Co Inc | 0.53% | Reduce -8.5% | 810,986 | $49.96M | $61.60 | |
| 63 | MTN | Vail Resorts Inc | 0.51% | Add +5.6% | 216,369 | $48.01M | $221.89 | |
| 64 | AFL | Aflac Inc | 0.49% | Reduce -1.0% | 604,796 | $46.42M | $76.75 | |
| 65 | DOX | Amdocs Ltd | 0.46% | Reduce -16.8% | 517,478 | $43.72M | $84.49 | |
| 66 | KFY | Korn Ferry | 0.41% | Add +1.2% | 812,776 | $38.56M | $47.44 | |
| 67 | BMY | Bristol-Myers Squibb Co | 0.40% | Reduce -14.2% | 652,959 | $37.9M | $58.04 | |
| 68 | MIDD | Middleby Corp/The | 0.40% | Add +1.3% | 294,043 | $37.64M | $128.00 | |
| 69 | NOV | NOV Inc | 0.38% | Reduce -1.0% | 1,709,509 | $35.73M | $20.90 | |
| 70 | DNB | Dun & Bradstreet Holdings Inc | 0.38% | Add +34.3% | 3,557,872 | $35.54M | No quote | No quote |
| 71 | ZBH | Zimmer Biomet Holdings Inc | 0.38% | Add +7.5% | 316,706 | $35.54M | $112.22 | |
| 72 | GCMG | GCM Grosvenor Inc | 0.36% | Add +0.8% | 4,433,730 | $34.41M | $7.76 | |
| 73 | WBA | Walgreens Boots Alliance Inc | 0.32% | Add +6.8% | 1,343,706 | $29.88M | No quote | No quote |
| 74 | KEYS | Keysight Technologies Inc | 0.30% | Reduce -0.7% | 214,284 | $28.35M | $132.31 | |
| 75 | TAP | Molson Coors Beverage Co | 0.28% | Reduce -11.9% | 421,123 | $26.78M | $63.59 | |
| 76 | EVR | Evercore Inc | 0.24% | Add +2.2% | 164,835 | $22.73M | $137.88 | No quote |
| 77 | VIV | Telefonica Brasil SA | 0.23% | Reduce -25.6% | 2,546,589 | $21.77M | No quote | No quote |
| 78 | HCKT | Hackett Group Inc/The | 0.19% | Reduce -22.8% | 754,464 | $17.8M | $23.59 | |
| 79 | BRC | Brady Corp | 0.17% | Add +1.3% | 287,605 | $15.8M | $54.92 | |
| 80 | VEA | Vanguard FTSE Developed Markets ETF | 0.15% | Reduce -45.1% | 322,126 | $14.08M | $43.72 | |
| 81 | HMN | Horace Mann Educators Corp | 0.11% | Add +1.2% | 340,981 | $10.02M | No quote | No quote |
| 82 | NOK | Nokia Oyj | 0.09% | Reduce -27.9% | 2,290,872 | $8.57M | $3.74 | |
| 83 | ACWX | iShares MSCI ACWI ex US ETF | 0.09% | Add +29.2% | 173,673 | $8.16M | $47.01 | |
| 84 | APA | APA Corp | 0.08% | - | 191,442 | $7.87M | $41.10 | |
| 85 | ORCL | Oracle Corp | 0.07% | Reduce -5.0% | 58,459 | $6.19M | $105.92 | |
| 86 | TIMB | TIM SA/Brazil | 0.06% | Reduce -53.5% | 388,238 | $5.78M | No quote | No quote |
| 87 | LMT | Lockheed Martin Corp | 0.06% | - | 13,585 | $5.56M | $408.96 | |
| 88 | USB | US Bancorp | 0.06% | Reduce -14.4% | 161,929 | $5.35M | $33.06 | |
| 89 | BSAC | Banco Santander Chile | 0.06% | Reduce -78.8% | 287,523 | $5.27M | No quote | No quote |
| 90 | GSK | GSK PLC | 0.05% | Reduce -17.6% | 141,497 | $5.13M | $36.25 | |
| 91 | WU | Western Union Co/The | 0.05% | Add +18.8% | 369,882 | $4.88M | $13.18 | |
| 92 | MOS | Mosaic Co/The | 0.05% | - | 136,582 | $4.86M | $35.60 | |
| 93 | BAC | Bank of America Corp | 0.05% | Add +7.7% | 156,608 | $4.29M | $27.38 | |
| 94 | PHIN | Phinia Inc | 0.04% | New | 137,955 | $3.7M | $26.79 | |
| 95 | GOLD | Barrick Gold Corp | 0.04% | - | 252,188 | $3.67M | No quote | No quote |
| 96 | VOD | Vodafone Group PLC | 0.04% | Reduce -11.5% | 377,453 | $3.58M | No quote | No quote |
| 97 | IWN | iShares Russell 2000 Value ETF | 0.04% | Add +16.8% | 25,651 | $3.48M | $135.55 | |
| 98 | IQ | iQIYI Inc | 0.04% | Reduce -22.9% | 704,589 | $3.34M | No quote | No quote |
| 99 | ZIMV | Zimvie Inc | 0.03% | - | 310,014 | $2.92M | No quote | No quote |
| 100 | ABEV | Ambev SA | 0.03% | Reduce -20.3% | 1,091,998 | $2.82M | $2.58 | |
| 101 | CME | CME Group Inc | 0.03% | Reduce -14.5% | 13,271 | $2.66M | $200.22 | |
| 102 | TPR | Tapestry Inc | 0.03% | Reduce -14.5% | 83,146 | $2.39M | $28.75 | |
| 103 | CVX | Chevron Corp | 0.02% | New | 9,812 | $1.65M | $168.62 | |
| 104 | BIO | Bio-Rad Laboratories Inc | 0.02% | Add +3.1% | 4,529 | $1.62M | $358.45 | |
| 105 | MTB | M&T Bank Corp | 0.01% | Reduce -16.6% | 9,174 | $1.16M | $126.45 | |
| 106 | KVUE | Kenvue Inc | 0.01% | New | 54,688 | $1.1M | $20.08 | |
| 107 | VXUS | Vanguard Total International Stock ETF | 0.01% | New | 19,705 | $1.05M | $53.52 | |
| 108 | FTRE | Fortrea Holdings Inc | 0.01% | New | 19,254 | $550.47K | No quote | No quote |
| 109 | FI | Fiserv Inc | 0.00% | Add +11.8% | 4,041 | $456.47K | No quote | No quote |
| 110 | FICO | Fair Isaac Corp | 0.00% | Reduce -0.6% | 330 | $286.62K | $868.53 | |
| 111 | ST | Sensata Technologies Holding PLC | 0.00% | Add +11.8% | 7,234 | $273.59K | $37.82 | |
| 112 | PDCO | Patterson Cos Inc | 0.00% | Add +11.8% | 7,853 | $232.76K | No quote | No quote |
| 113 | MSI | Motorola Solutions Inc | 0.00% | Add +2.1% | 813 | $221.33K | $272.24 | |
| 114 | PGR | Progressive Corp/The | 0.00% | Add +11.8% | 1,416 | $197.25K | $139.30 | |
| 115 | REYN | Reynolds Consumer Products Inc | 0.00% | Add +11.8% | 6,243 | $160.01K | $25.63 | |
| 121 | TCOM | Trip.com Group Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 120 | SNY | Sanofi | - | Sold | 0 | $0 | No quote | No quote |
| 119 | EDU | New Oriental Education & Technology Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 118 | MEI | Methode Electronics Inc | - | Sold | 0 | $0 | No quote | No quote |
| 117 | IWS | iShares Russell Mid-Cap Value ETF | - | Sold | 0 | $0 | No quote | No quote |
| 116 | BK | Bank of New York Mellon Corp/The | - | Sold | 0 | $0 | No quote | No quote |