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 2026-05-26 from SEC 13F data.
Live quotes available for 100 of 116 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | LAZARD INC | 3.08% | Reduce -9.0% | 5,598,215 | $288.2M | $51.48 | |
| 2 | MSGE | MADISON SQUARE GARDEN ENTMT | 2.89% | Add +14.5% | 7,604,543 | $270.72M | $35.60 | |
| 3 | JLL | JONES LANG LASALLE INC | 2.86% | Reduce -9.3% | 1,059,948 | $268.32M | $253.14 | |
| 4 | AMG | AFFILIATED MANAGERS GROUP IN | 2.81% | Reduce -1.9% | 1,423,927 | $263.31M | $184.92 | |
| 5 | MAT | MATTEL INC | 2.80% | Add +0.1% | 14,820,745 | $262.77M | $17.73 | |
| 6 | FAF | FIRST AMERN FINL CORP | 2.66% | Add +9.9% | 3,993,155 | $249.33M | $62.44 | |
| 7 | CG | CARLYLE GROUP INC | 2.65% | Reduce -3.5% | 4,910,736 | $247.94M | $50.49 | |
| 8 | NVST | ENVISTA HOLDINGS CORPORATION | 2.48% | Add +6.2% | 12,059,624 | $232.63M | $19.29 | |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | 2.47% | Add +7.4% | 5,744,192 | $231.61M | $40.32 | |
| 10 | BYD | BOYD GAMING CORP | 2.47% | Add +0.0% | 3,186,400 | $231.14M | $72.54 | |
| 11 | NTRS | NORTHERN TR CORP | 2.44% | Reduce -11.8% | 2,228,815 | $228.45M | $102.50 | |
| 12 | GNRC | GENERAC HLDGS INC | 2.43% | Reduce -18.7% | 1,467,327 | $227.51M | $155.05 | |
| 13 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2.30% | Reduce -0.8% | 2,762,023 | $215.69M | $78.09 | |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | 2.26% | Reduce -5.3% | 1,136,341 | $212.15M | $186.70 | |
| 15 | REZI | RESIDEO TECHNOLOGIES INC | 2.26% | Reduce -1.5% | 9,199,100 | $212.04M | $23.05 | |
| 16 | SJM | SMUCKER J M CO | 2.15% | Add +12.4% | 1,832,861 | $201.83M | $110.12 | |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | 2.15% | Reduce -2.9% | 891,629 | $201.22M | $225.68 | |
| 18 | MHK | MOHAWK INDS INC | 2.14% | Reduce -1.1% | 1,686,183 | $200.87M | $119.13 | |
| 19 | ADT | ADT INC DEL | 2.11% | Reduce -1.8% | 28,580,136 | $197.49M | $6.91 | |
| 20 | CRL | CHARLES RIV LABS INTL INC | 2.10% | Add +18.9% | 1,067,327 | $197.03M | $184.60 | |
| 21 | BOKF | BOK FINL CORP | 2.05% | Reduce -3.1% | 1,802,681 | $191.9M | $106.45 | |
| 22 | ATGE | ADTALEM GLOBAL ED INC | 2.03% | Reduce -7.1% | 2,093,204 | $190.17M | No quote | No quote |
| 23 | KMT | KENNAMETAL INC | 1.98% | Reduce -6.9% | 7,740,557 | $185.93M | $24.02 | |
| 24 | BIO | BIO RAD LABS INC | 1.96% | Add +48.0% | 560,524 | $184.14M | $328.51 | |
| 25 | GNTX | GENTEX CORP | 1.96% | Reduce -0.4% | 6,394,726 | $183.72M | $28.73 | |
| 26 | CLB | CORE LABORATORIES INC | 1.78% | Reduce -4.1% | 9,632,570 | $166.74M | $17.31 | |
| 27 | MIDD | MIDDLEBY CORP | 1.73% | Add +6.4% | 1,198,179 | $162.29M | $135.45 | |
| 28 | OSW | ONESPAWORLD HOLDINGS LIMITED | 1.65% | Reduce -17.8% | 7,781,021 | $154.84M | $19.90 | |
| 29 | PARA | PARAMOUNT GLOBAL | 1.64% | Add +3.2% | 14,663,907 | $153.38M | No quote | No quote |
| 30 | IPG | INTERPUBLIC GROUP COS INC | 1.58% | Reduce -7.6% | 5,268,781 | $147.63M | No quote | No quote |
| 31 | MANU | MANCHESTER UTD PLC NEW | 1.55% | Add +0.8% | 8,369,522 | $145.21M | $17.35 | |
| 32 | AXTA | AXALTA COATING SYS LTD | 1.54% | Reduce -2.8% | 4,213,212 | $144.18M | $34.22 | |
| 33 | BCO | BRINKS CO | 1.27% | Add +12.3% | 1,282,104 | $118.94M | $92.77 | |
| 34 | LESL | LESLIES INC | 1.20% | Add +8.5% | 50,527,789 | $112.68M | $2.23 | |
| 35 | RCL | ROYAL CARIBBEAN GROUP | 1.13% | Reduce -56.0% | 457,908 | $105.63M | $230.69 | |
| 36 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.10% | Reduce -24.7% | 4,003,639 | $103.01M | $25.73 | |
| 37 | JHG | JANUS HENDERSON GROUP PLC | 0.99% | Reduce -0.3% | 2,175,620 | $92.53M | $42.53 | |
| 38 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.97% | Reduce -20.8% | 234,318 | $90.5M | $386.22 | |
| 39 | KN | KNOWLES CORP | 0.95% | Reduce -3.3% | 4,483,198 | $89.35M | $19.93 | |
| 40 | LH | LABCORP HOLDINGS INC | 0.95% | Reduce -5.3% | 389,139 | $89.24M | $229.32 | |
| 41 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.93% | Reduce -8.9% | 7,336,722 | $87.01M | $11.86 | |
| 42 | MAS | MASCO CORP | 0.80% | Reduce -0.4% | 1,027,939 | $74.6M | $72.57 | |
| 43 | LFUS | LITTELFUSE INC | 0.75% | Reduce -6.0% | 298,065 | $70.24M | $235.65 | |
| 44 | GS | GOLDMAN SACHS GROUP INC | 0.72% | Reduce -23.0% | 117,477 | $67.27M | $572.62 | |
| 45 | WEX | WEX INC | 0.60% | Add +113.0% | 318,272 | $55.8M | $175.32 | |
| 46 | GCMG | GCM GROSVENOR INC | 0.59% | Reduce -1.1% | 4,492,872 | $55.13M | $12.27 | |
| 47 | VZ | VERIZON COMMUNICATIONS INC | 0.58% | Reduce -4.0% | 1,352,692 | $54.09M | $39.99 | |
| 48 | MSFT | MICROSOFT CORP | 0.58% | Reduce -41.3% | 127,903 | $53.91M | $421.50 | |
| 49 | NVT | NVENT ELECTRIC PLC | 0.57% | Reduce -16.6% | 783,145 | $53.38M | $68.16 | |
| 50 | APTV | APTIV PLC | 0.57% | New | 879,186 | $53.17M | $60.48 | |
| 51 | KMX | CARMAX INC | 0.54% | Reduce -12.5% | 620,743 | $50.75M | $81.76 | |
| 52 | MTN | VAIL RESORTS INC | 0.53% | Add +8.6% | 265,338 | $49.74M | $187.45 | |
| 53 | COF | CAPITAL ONE FINL CORP | 0.52% | Reduce -11.9% | 275,884 | $49.2M | $178.32 | |
| 54 | DNB | DUN & BRADSTREET HLDGS INC | 0.51% | Reduce -2.6% | 3,843,220 | $47.89M | No quote | No quote |
| 55 | CBRE | CBRE GROUP INC | 0.51% | Reduce -13.2% | 360,823 | $47.37M | $131.29 | |
| 56 | CNP | CENTERPOINT ENERGY INC | 0.49% | New | 1,458,603 | $46.28M | $31.73 | |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.49% | Reduce -3.6% | 287,236 | $46.14M | $160.63 | |
| 58 | NTAP | NETAPP INC | 0.49% | Reduce -4.0% | 391,603 | $45.46M | $116.08 | |
| 59 | BAP | CREDICORP LTD | 0.48% | Reduce -20.0% | 244,135 | $44.75M | $183.32 | |
| 60 | WAL | WESTERN ALLIANCE BANCORP | 0.46% | Add +43.1% | 520,020 | $43.44M | $83.54 | |
| 61 | SCHW | SCHWAB CHARLES CORP | 0.46% | Reduce -13.3% | 580,800 | $42.99M | $74.01 | |
| 62 | CVS | CVS HEALTH CORP | 0.44% | Add +50.5% | 928,626 | $41.69M | $44.89 | |
| 63 | KFY | KORN FERRY | 0.41% | Reduce -8.3% | 566,567 | $38.21M | $67.45 | |
| 64 | GILD | GILEAD SCIENCES INC | 0.39% | Add +68.7% | 399,794 | $36.93M | $92.37 | |
| 65 | ALL | ALLSTATE CORP | 0.38% | Reduce -29.8% | 183,116 | $35.3M | $192.79 | |
| 66 | SWK | STANLEY BLACK & DECKER INC | 0.38% | Reduce -16.7% | 439,219 | $35.26M | $80.29 | |
| 67 | DVA | DAVITA INC | 0.38% | Reduce -4.0% | 235,058 | $35.15M | $149.55 | |
| 68 | KKR | KKR & CO INC | 0.37% | Reduce -15.4% | 235,092 | $34.77M | $147.91 | |
| 69 | NOV | NOV INC | 0.36% | Reduce -6.5% | 2,294,639 | $33.5M | $14.60 | |
| 70 | BWA | BORGWARNER INC | 0.34% | Reduce -5.9% | 1,001,643 | $31.84M | $31.79 | |
| 71 | AFL | AFLAC INC | 0.34% | Reduce -15.7% | 304,585 | $31.51M | $103.44 | |
| 72 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.34% | Add +0.3% | 298,101 | $31.49M | $105.63 | |
| 73 | BIDU | BAIDU INC | 0.32% | Reduce -5.3% | 355,193 | $29.95M | $84.31 | |
| 74 | TAP | MOLSON COORS BEVERAGE CO | 0.30% | Reduce -5.5% | 497,984 | $28.54M | $57.32 | |
| 75 | ABBV | ABBVIE INC | 0.29% | New | 151,752 | $26.97M | $177.70 | |
| 76 | CNHI | CNH INDL N V | 0.27% | Reduce -4.0% | 2,257,609 | $25.58M | No quote | No quote |
| 77 | MGPI | MGP INGREDIENTS INC NEW | 0.25% | Add +17.6% | 598,903 | $23.58M | $39.37 | |
| 78 | PM | PHILIP MORRIS INTL INC | 0.22% | Reduce -3.6% | 173,034 | $20.82M | $120.35 | |
| 79 | INTC | INTEL CORP | 0.21% | Reduce -4.0% | 987,776 | $19.8M | $20.05 | |
| 80 | TDC | TERADATA CORP DEL | 0.21% | Reduce -4.0% | 635,363 | $19.79M | No quote | No quote |
| 81 | DHI | D R HORTON INC | 0.20% | Reduce -4.0% | 135,049 | $18.88M | $139.82 | |
| 82 | HCKT | HACKETT GROUP INC | 0.20% | Reduce -2.6% | 604,064 | $18.56M | $30.72 | |
| 83 | SSD | SIMPSON MFG INC | 0.19% | Reduce -2.2% | 107,828 | $17.88M | $165.83 | |
| 84 | LEN | LENNAR CORP | 0.18% | Reduce -4.0% | 123,938 | $16.9M | $136.37 | |
| 85 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17% | Reduce -43.9% | 79,638 | $15.73M | $197.49 | |
| 86 | KB | KB FINL GROUP INC | 0.16% | Reduce -12.9% | 261,616 | $14.89M | $56.90 | |
| 87 | SNA | SNAP ON INC | 0.15% | Reduce -2.7% | 40,292 | $13.68M | $339.48 | |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | 0.13% | New | 249,089 | $11.91M | $47.82 | |
| 89 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.09% | Add +2.8% | 907,748 | $8.47M | No quote | No quote |
| 90 | IWN | ISHARES TR | 0.08% | Add +203.8% | 46,404 | $7.62M | $164.17 | |
| 91 | BAC | BANK AMERICA CORP | 0.08% | Reduce -2.7% | 164,820 | $7.24M | $43.95 | |
| 92 | ORCL | ORACLE CORP | 0.07% | Reduce -24.4% | 41,763 | $6.96M | $166.64 | |
| 93 | PHIN | PHINIA INC | 0.07% | Reduce -1.9% | 140,232 | $6.75M | $48.17 | |
| 94 | LMT | LOCKHEED MARTIN CORP | 0.07% | Reduce -1.8% | 12,710 | $6.18M | $485.94 | |
| 95 | APA | APA CORPORATION | 0.06% | Add +2.3% | 246,222 | $5.69M | $23.09 | |
| 96 | CVX | CHEVRON CORP NEW | 0.06% | - | 38,827 | $5.62M | $144.84 | |
| 97 | JNJ | JOHNSON & JOHNSON | 0.05% | Add +24.3% | 31,163 | $4.51M | $144.62 | |
| 98 | GOLD | BARRICK GOLD CORP | 0.04% | - | 252,257 | $3.91M | No quote | No quote |
| 99 | MOS | MOSAIC CO NEW | 0.04% | - | 141,040 | $3.47M | $24.58 | |
| 100 | FI | FISERV INC | 0.01% | Add +3.1% | 4,681 | $961.57K | No quote | No quote |
| 101 | ZIMV | ZIMVIE INC | 0.01% | - | 61,127 | $852.72K | No quote | No quote |
| 102 | SLB | SCHLUMBERGER LTD | 0.01% | New | 19,135 | $733.64K | $38.34 | |
| 103 | FICO | FAIR ISAAC CORP | 0.01% | Reduce -8.2% | 236 | $469.86K | $1990.93 | |
| 104 | MTB | M & T BK CORP | 0.00% | Add +6.1% | 2,194 | $412.49K | $188.01 | |
| 105 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | Add +6.2% | 800 | $369.78K | $462.23 | |
| 106 | KSPI | KASPI KZ JSC | 0.00% | Add +57.1% | 3,473 | $328.93K | $94.71 | |
| 107 | BRC | BRADY CORP | 0.00% | Add +6.1% | 3,840 | $283.58K | $73.85 | |
| 108 | IFS | INTERCORP FINL SVCS INC | 0.00% | New | 9,095 | $266.85K | $29.34 | |
| 109 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.00% | Reduce -3.0% | 7,890 | $216.19K | $27.40 | |
| 110 | REYN | REYNOLDS CONSUMER PRODS INC | 0.00% | Add +6.1% | 7,446 | $200.97K | $26.99 | |
| 116 | VIV | TELEFONICA BRASIL SA | - | Sold | 0 | $0 | No quote | No quote |
| 115 | PGR | PROGRESSIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | CMA | COMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |
| 111 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |