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 2026-05-26 from SEC 13F data.
Live quotes available for 98 of 119 rows. Rows without a quote are marked unavailable.
| 1 | JLL | JONES LANG LASALLE INC | 3.22% | Reduce -11.9% | 1,168,681 | $315.32M | $269.81 | |
| 2 | LAZ | LAZARD INC | 3.16% | Add +1.8% | 6,150,868 | $309.88M | $50.38 | |
| 3 | GNRC | GENERAC HLDGS INC | 2.93% | Reduce -6.4% | 1,804,549 | $286.71M | $158.88 | |
| 4 | MSGE | MADISON SQUARE GARDEN ENTMT | 2.88% | Add +1.4% | 6,639,886 | $282.39M | $42.53 | |
| 5 | MAT | MATTEL INC | 2.88% | Reduce -0.1% | 14,808,162 | $282.1M | $19.05 | |
| 6 | MHK | MOHAWK INDS INC | 2.80% | Reduce -6.2% | 1,704,501 | $273.88M | $160.68 | |
| 7 | AMG | AFFILIATED MANAGERS GROUP IN | 2.64% | Add +0.7% | 1,452,161 | $258.19M | $177.80 | |
| 8 | FAF | FIRST AMERN FINL CORP | 2.45% | Add +0.7% | 3,633,378 | $239.84M | $66.01 | |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | 2.41% | Reduce -3.4% | 5,350,142 | $236.37M | $44.18 | |
| 10 | CHKP | CHECK POINT SOFTWARE TECH LT | 2.36% | Reduce -10.2% | 1,199,701 | $231.31M | $192.81 | |
| 11 | NTRS | NORTHERN TR CORP | 2.32% | Reduce -4.4% | 2,527,467 | $227.55M | $90.03 | |
| 12 | NVST | ENVISTA HOLDINGS CORPORATION | 2.29% | Add +15.1% | 11,359,999 | $224.47M | $19.76 | |
| 13 | CG | CARLYLE GROUP INC | 2.24% | Add +3.0% | 5,088,397 | $219.11M | $43.06 | |
| 14 | KMT | KENNAMETAL INC | 2.20% | Reduce -4.0% | 8,313,682 | $215.57M | $25.93 | |
| 15 | ADT | ADT INC DEL | 2.15% | Reduce -4.1% | 29,116,248 | $210.51M | $7.23 | |
| 16 | BYD | BOYD GAMING CORP | 2.10% | Add +5.1% | 3,185,137 | $205.92M | $64.65 | |
| 17 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2.05% | Reduce -1.9% | 2,782,840 | $200.64M | $72.10 | |
| 18 | SJM | SMUCKER J M CO | 2.02% | Add +20.4% | 1,631,285 | $197.55M | $121.10 | |
| 19 | BOKF | BOK FINL CORP | 1.99% | Reduce -2.9% | 1,859,790 | $194.57M | $104.62 | |
| 20 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.95% | Reduce -5.4% | 918,054 | $191.19M | $208.26 | |
| 21 | GNTX | GENTEX CORP | 1.95% | Add +5.2% | 6,422,736 | $190.69M | $29.69 | |
| 22 | REZI | RESIDEO TECHNOLOGIES INC | 1.92% | Reduce -2.6% | 9,341,132 | $188.13M | $20.14 | |
| 23 | CLB | CORE LABORATORIES INC | 1.90% | Reduce -2.4% | 10,045,256 | $186.14M | $18.53 | |
| 24 | RCL | ROYAL CARIBBEAN GROUP | 1.89% | Reduce -12.0% | 1,041,839 | $184.78M | $177.36 | |
| 25 | IPG | INTERPUBLIC GROUP COS INC | 1.84% | Reduce -0.1% | 5,704,553 | $180.44M | No quote | No quote |
| 26 | CRL | CHARLES RIV LABS INTL INC | 1.81% | Reduce -0.9% | 897,687 | $176.82M | $196.97 | |
| 27 | ATGE | ADTALEM GLOBAL ED INC | 1.74% | Reduce -23.4% | 2,252,359 | $170.01M | No quote | No quote |
| 28 | AXTA | AXALTA COATING SYS LTD | 1.60% | Reduce -1.6% | 4,334,088 | $156.85M | $36.19 | |
| 29 | MIDD | MIDDLEBY CORP | 1.60% | Add +120.8% | 1,126,148 | $156.68M | $139.13 | |
| 30 | OSW | ONESPAWORLD HOLDINGS LIMITED | 1.60% | Reduce -3.5% | 9,466,369 | $156.29M | $16.51 | |
| 31 | PARA | PARAMOUNT GLOBAL | 1.54% | Add +1.1% | 14,203,368 | $150.84M | No quote | No quote |
| 32 | LESL | LESLIES INC | 1.50% | Add +27.2% | 46,552,521 | $147.11M | $3.16 | |
| 33 | MANU | MANCHESTER UTD PLC NEW | 1.37% | Add +3.7% | 8,304,525 | $134.37M | $16.18 | |
| 34 | BCO | BRINKS CO | 1.35% | Reduce -10.2% | 1,141,209 | $131.97M | $115.64 | |
| 35 | BIO | BIO RAD LABS INC | 1.29% | Add +263.5% | 378,695 | $126.7M | $334.58 | |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.12% | Reduce -10.4% | 295,961 | $109.6M | $370.32 | |
| 37 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.11% | Reduce -6.4% | 5,319,408 | $109.1M | $20.51 | |
| 38 | MSFT | MICROSOFT CORP | 0.96% | Reduce -17.9% | 217,988 | $93.8M | $430.30 | |
| 39 | LH | LABCORP HOLDINGS INC | 0.94% | Reduce -7.6% | 410,720 | $91.79M | $223.48 | |
| 40 | MAS | MASCO CORP | 0.88% | Reduce -5.6% | 1,031,723 | $86.6M | $83.94 | |
| 41 | LFUS | LITTELFUSE INC | 0.86% | Reduce -3.5% | 317,271 | $84.16M | $265.25 | |
| 42 | KN | KNOWLES CORP | 0.85% | Reduce -9.0% | 4,633,707 | $83.55M | $18.03 | |
| 43 | JHG | JANUS HENDERSON GROUP PLC | 0.85% | Reduce -3.3% | 2,183,054 | $83.11M | $38.07 | |
| 44 | GS | GOLDMAN SACHS GROUP INC | 0.77% | Reduce -16.1% | 152,491 | $75.5M | $495.11 | |
| 45 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.76% | Reduce -6.0% | 8,053,790 | $74.5M | $9.25 | |
| 46 | APTV | APTIV PLC | 0.71% | Reduce -8.9% | 959,944 | $69.13M | $72.01 | |
| 47 | NVT | NVENT ELECTRIC PLC | 0.67% | Reduce -5.4% | 938,936 | $65.97M | $70.26 | |
| 48 | VZ | VERIZON COMMUNICATIONS INC | 0.65% | Reduce -18.3% | 1,408,480 | $63.25M | $44.91 | |
| 49 | SWK | STANLEY BLACK & DECKER INC | 0.59% | Reduce -3.7% | 527,143 | $58.05M | $110.13 | |
| 50 | BAP | CREDICORP LTD | 0.56% | Reduce -25.5% | 305,124 | $55.22M | $180.97 | |
| 51 | KMX | CARMAX INC | 0.56% | Reduce -0.0% | 709,722 | $54.92M | $77.38 | |
| 52 | CBRE | CBRE GROUP INC | 0.53% | Reduce -14.3% | 415,508 | $51.72M | $124.48 | |
| 53 | GCMG | GCM GROSVENOR INC | 0.52% | Reduce -0.1% | 4,540,686 | $51.4M | $11.32 | |
| 54 | NTAP | NETAPP INC | 0.51% | Reduce -15.2% | 407,907 | $50.38M | $123.51 | |
| 55 | ALL | ALLSTATE CORP | 0.50% | Add +8.6% | 260,665 | $49.44M | $189.65 | |
| 56 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.48% | Reduce -0.0% | 297,922 | $47.35M | $158.93 | |
| 57 | COF | CAPITAL ONE FINL CORP | 0.48% | Reduce -28.2% | 313,102 | $46.88M | $149.73 | |
| 58 | KFY | KORN FERRY | 0.47% | Reduce -16.6% | 617,727 | $46.48M | $75.24 | |
| 59 | DNB | DUN & BRADSTREET HLDGS INC | 0.46% | Reduce -5.9% | 3,946,422 | $45.42M | No quote | No quote |
| 60 | SCHW | SCHWAB CHARLES CORP | 0.44% | Add +14.7% | 669,991 | $43.42M | $64.81 | |
| 61 | MTN | VAIL RESORTS INC | 0.43% | Reduce -1.1% | 244,318 | $42.58M | $174.29 | |
| 62 | MGPI | MGP INGREDIENTS INC NEW | 0.43% | Reduce -1.2% | 509,442 | $42.41M | $83.25 | |
| 63 | AFL | AFLAC INC | 0.41% | Reduce -30.1% | 361,402 | $40.4M | $111.80 | |
| 64 | DVA | DAVITA INC | 0.41% | Reduce -31.9% | 244,828 | $40.13M | $163.93 | |
| 65 | BIDU | BAIDU INC | 0.40% | Reduce -65.7% | 375,111 | $39.5M | $105.29 | |
| 66 | NOV | NOV INC | 0.40% | Add +15.9% | 2,454,416 | $39.2M | $15.97 | |
| 67 | CVS | CVS HEALTH CORP | 0.40% | Reduce -7.8% | 616,807 | $38.78M | $62.88 | |
| 68 | BWA | BORGWARNER INC | 0.39% | Add +14.9% | 1,064,195 | $38.62M | $36.29 | |
| 69 | KKR | KKR & CO INC | 0.37% | Reduce -13.6% | 277,788 | $36.27M | $130.58 | |
| 70 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.33% | Reduce -0.1% | 297,254 | $32.09M | $107.95 | |
| 71 | WAL | WESTERN ALLIANCE BANCORP | 0.32% | New | 363,305 | $31.42M | $86.49 | |
| 72 | WEX | WEX INC | 0.32% | New | 149,440 | $31.34M | $209.73 | |
| 73 | TAP | MOLSON COORS BEVERAGE CO | 0.31% | Add +13.6% | 526,727 | $30.3M | $57.52 | |
| 74 | DHI | D R HORTON INC | 0.27% | Reduce -15.1% | 140,628 | $26.83M | $190.77 | |
| 75 | CNHI | CNH INDL N V | 0.27% | Reduce -19.9% | 2,350,751 | $26.09M | No quote | No quote |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | Reduce -6.0% | 141,832 | $24.63M | $173.67 | |
| 77 | LEN | LENNAR CORP | 0.25% | Reduce -17.8% | 129,056 | $24.2M | $187.48 | |
| 78 | INTC | INTEL CORP | 0.25% | Reduce -16.4% | 1,028,810 | $24.14M | $23.46 | |
| 79 | PM | PHILIP MORRIS INTL INC | 0.22% | Reduce -43.7% | 179,593 | $21.8M | $121.40 | |
| 80 | SSD | SIMPSON MFG INC | 0.22% | Reduce -29.9% | 110,291 | $21.1M | $191.27 | |
| 81 | TDC | TERADATA CORP DEL | 0.20% | Reduce -18.2% | 661,535 | $20.07M | No quote | No quote |
| 82 | GILD | GILEAD SCIENCES INC | 0.20% | Reduce -35.7% | 237,048 | $19.87M | $83.84 | |
| 83 | KB | KB FINL GROUP INC | 0.19% | Reduce -0.5% | 300,466 | $18.55M | $61.75 | |
| 84 | CMA | COMERICA INC | 0.19% | New | 304,481 | $18.24M | No quote | No quote |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | 0.18% | Reduce -44.7% | 342,514 | $17.72M | $51.74 | |
| 86 | JD | JD.COM INC | 0.18% | New | 441,693 | $17.67M | $40.00 | |
| 87 | HCKT | HACKETT GROUP INC | 0.17% | Reduce -6.1% | 620,088 | $16.29M | $26.27 | |
| 88 | SNA | SNAP ON INC | 0.12% | Add +1.0% | 41,393 | $11.99M | $289.71 | |
| 89 | ORCL | ORACLE CORP | 0.10% | Reduce -8.6% | 55,244 | $9.41M | $170.40 | |
| 90 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.08% | Reduce -56.7% | 882,701 | $7.91M | No quote | No quote |
| 91 | LMT | LOCKHEED MARTIN CORP | 0.08% | Reduce -1.9% | 12,941 | $7.56M | $584.56 | |
| 92 | BAC | BANK AMERICA CORP | 0.07% | Reduce -1.4% | 169,359 | $6.72M | $39.68 | |
| 93 | PHIN | PHINIA INC | 0.07% | Reduce -1.1% | 142,897 | $6.58M | $46.03 | |
| 94 | APA | APA CORPORATION | 0.06% | Add +14.7% | 240,632 | $5.89M | $24.46 | |
| 95 | CVX | CHEVRON CORP NEW | 0.06% | Add +19.1% | 38,827 | $5.72M | $147.27 | |
| 96 | GOLD | BARRICK GOLD CORP | 0.05% | - | 252,257 | $5.02M | No quote | No quote |
| 97 | JNJ | JOHNSON & JOHNSON | 0.04% | Add +6.4% | 25,070 | $4.06M | $162.06 | |
| 98 | MOS | MOSAIC CO NEW | 0.04% | Add +6.3% | 141,040 | $3.78M | $26.78 | |
| 99 | IWN | ISHARES TR | 0.03% | Add +142.5% | 15,273 | $2.55M | $166.82 | |
| 100 | ZIMV | ZIMVIE INC | 0.01% | Reduce -24.0% | 61,127 | $970.09K | No quote | No quote |
| 101 | FI | FISERV INC | 0.01% | Reduce -2.2% | 4,541 | $815.79K | No quote | No quote |
| 102 | FICO | FAIR ISAAC CORP | 0.01% | Reduce -24.0% | 257 | $499.49K | $1943.52 | |
| 103 | VIV | TELEFONICA BRASIL SA | 0.00% | Reduce -85.1% | 46,515 | $477.71K | No quote | No quote |
| 104 | MTB | M & T BK CORP | 0.00% | Reduce -22.1% | 2,068 | $368.35K | $178.12 | |
| 105 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | Reduce -19.3% | 753 | $338.57K | $449.63 | |
| 106 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.00% | Reduce -2.2% | 8,133 | $291.65K | $35.86 | |
| 107 | BRC | BRADY CORP | 0.00% | Reduce -98.7% | 3,620 | $277.4K | $76.63 | |
| 108 | KSPI | KASPI KZ JSC | 0.00% | - | 2,210 | $234.24K | $105.99 | |
| 109 | PGR | PROGRESSIVE CORP | 0.00% | Reduce -16.9% | 869 | $220.52K | $253.76 | |
| 110 | REYN | REYNOLDS CONSUMER PRODS INC | 0.00% | Reduce -2.2% | 7,020 | $218.32K | $31.10 | |
| 119 | WU | Western Union Co/The | - | Sold | 0 | $0 | No quote | No quote |
| 118 | VT | Vanguard Total World Stock ETF | - | Sold | 0 | $0 | No quote | No quote |
| 117 | VXUS | Vanguard Total International Stock ETF | - | Sold | 0 | $0 | No quote | No quote |
| 116 | VEA | Vanguard FTSE Developed Markets ETF | - | Sold | 0 | $0 | No quote | No quote |
| 115 | USB | US Bancorp | - | Sold | 0 | $0 | No quote | No quote |
| 114 | TFC | Truist Financial Corp | - | Sold | 0 | $0 | No quote | No quote |
| 113 | SRCL | Stericycle Inc | - | Sold | 0 | $0 | No quote | No quote |
| 112 | PDCO | Patterson Cos Inc | - | Sold | 0 | $0 | No quote | No quote |
| 111 | EVR | Evercore Inc | - | Sold | 0 | $0 | No quote | No quote |