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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 2026-05-26 from SEC 13F data.

Live quotes available for 98 of 115 rows. Rows without a quote are marked unavailable.

1MATMATTEL INC3.16%Reduce -6.5%13,858,115$269.26M$19.4352w: $15.87 - $22.07; reported $19.43
2JLLJONES LANG LASALLE INC3.02%Reduce -2.2%1,036,380$256.93M$247.9152w: $171.45 - $288.50; reported $247.91
3MSGEMADISON SQUARE GARDEN ENTMT2.99%Add +2.3%7,775,373$254.57M$32.7452w: $30.01 - $44.14; reported $32.74
4LAZLAZARD INC2.86%Add +0.4%5,619,280$243.31M$43.3052w: $35.56 - $61.14; reported $43.30
5FAFFIRST AMERN FINL CORP2.85%Reduce -7.6%3,690,878$242.23M$65.6352w: $51.60 - $70.92; reported $65.63
6AMGAFFILIATED MANAGERS GROUP IN2.78%Reduce -1.2%1,407,151$236.44M$168.0352w: $147.13 - $199.52; reported $168.03
7SJMSMUCKER J M CO2.62%Add +2.7%1,881,584$222.8M$118.4152w: $98.77 - $125.75; reported $118.41
8ADTADT INC DEL2.59%Reduce -5.3%27,057,295$220.25M$8.1452w: $6.10 - $8.39; reported $8.14
9PBHPRESTIGE CONSMR HEALTHCARE I2.54%Reduce -8.8%2,518,941$216.55M$85.9752w: $62.35 - $90.04; reported $85.97
10CGCARLYLE GROUP INC2.48%Reduce -1.5%4,839,213$210.94M$43.5952w: $36.65 - $57.50; reported $43.59
11NVSTENVISTA HOLDINGS CORPORATION2.46%Add +0.7%12,144,745$209.62M$17.2652w: $15.14 - $23.00; reported $17.26
12SPHRSPHERE ENTERTAINMENT CO2.42%Add +9.6%6,298,139$206.08M$32.7252w: $30.62 - $50.88; reported $32.72
13GNRCGENERAC HLDGS INC2.40%Add +10.1%1,615,878$204.65M$126.6552w: $122.95 - $195.94; reported $126.65
14BYDBOYD GAMING CORP2.40%Reduce -2.8%3,097,811$203.93M$65.8352w: $49.34 - $80.50; reported $65.83
15MHKMOHAWK INDS INC2.34%Add +3.4%1,743,574$199.08M$114.1852w: $104.88 - $164.29; reported $114.18
16NTRSNORTHERN TR CORP2.27%Reduce -12.2%1,957,259$193.08M$98.6552w: $79.32 - $114.67; reported $98.65
17BOKFBOK FINL CORP2.21%Add +0.3%1,808,295$188.33M$104.1552w: $85.02 - $121.58; reported $104.15
18ATGEADTALEM GLOBAL ED INC2.20%Reduce -11.3%1,856,878$186.88MNo quoteNo quote
19OSWONESPAWORLD HOLDINGS LIMITED2.11%Add +37.7%10,713,305$179.88M$16.7952w: $11.98 - $23.01; reported $16.79
20BIOBIO RAD LABS INC2.07%Add +29.3%724,660$176.5M$243.5652w: $235.84 - $387.99; reported $243.56
21NCLHNORWEGIAN CRUISE LINE HLDG L2.02%Add +126.8%9,081,170$172.18M$18.9652w: $14.69 - $29.29; reported $18.96
22REZIRESIDEO TECHNOLOGIES INC2.01%Add +5.1%9,664,671$171.06M$17.7052w: $16.88 - $28.28; reported $17.70
23PARAPARAMOUNT GLOBAL2.00%Reduce -3.1%14,215,254$170.01MNo quoteNo quote
24CRLCHARLES RIV LABS INTL INC1.95%Add +3.1%1,100,776$165.69M$150.5252w: $146.64 - $273.32; reported $150.52
25GNTXGENTEX CORP1.94%Add +10.8%7,082,055$165.01M$23.3052w: $22.87 - $36.46; reported $23.30
26KMTKENNAMETAL INC1.94%Reduce -0.1%7,735,244$164.76M$21.3052w: $20.50 - $32.18; reported $21.30
27MSGSMADISON SQUARE GRDN SPRT COR1.92%Reduce -5.9%838,943$163.36M$194.7252w: $178.35 - $237.99; reported $194.72
28CLBCORE LABORATORIES INC1.82%Add +7.4%10,342,025$155.03M$14.9952w: $12.95 - $25.13; reported $14.99
29CHKPCHECK POINT SOFTWARE TECH LT1.81%Reduce -40.4%677,221$154.35M$227.9252w: $145.75 - $234.36; reported $227.92
30MIDDMIDDLEBY CORP1.77%Reduce -17.3%990,523$150.54M$151.9852w: $118.41 - $182.73; reported $151.98
31IPGINTERPUBLIC GROUP COS INC1.68%Add +0.2%5,277,157$143.33MNo quoteNo quote
32AXTAAXALTA COATING SYS LTD1.61%Reduce -2.1%4,125,561$136.84M$33.1752w: $30.41 - $41.66; reported $33.17
33BCOBRINKS CO1.41%Add +8.8%1,394,284$120.13M$86.1652w: $82.78 - $115.91; reported $86.16
34MANUMANCHESTER UTD PLC NEW1.32%Add +2.5%8,575,329$112.25M$13.0952w: $13.00 - $18.42; reported $13.09
35LHLABCORP HOLDINGS INC1.01%Reduce -5.4%368,263$85.71M$232.7452w: $191.97 - $258.59; reported $232.74
36JHGJANUS HENDERSON GROUP PLC0.91%Reduce -1.2%2,148,665$77.67M$36.1552w: $30.35 - $46.68; reported $36.15
37LINDLINDBLAD EXPEDITIONS HLDGS I0.85%Add +6.0%7,777,768$72.1M$9.2752w: $6.35 - $14.34; reported $9.27
38KNKNOWLES CORP0.83%Add +3.9%4,657,747$70.8M$15.2052w: $14.95 - $20.86; reported $15.20
39CVSCVS HEALTH CORP0.81%Add +9.8%1,020,033$69.11M$67.7552w: $43.56 - $79.98; reported $67.75
40MASMASCO CORP0.77%Reduce -8.4%941,986$65.51M$69.5452w: $63.81 - $86.70; reported $69.54
41WEXWEX INC0.76%Add +29.5%412,247$64.73M$157.0252w: $146.03 - $244.04; reported $157.02
42VZVERIZON COMMUNICATIONS INC0.76%Add +5.4%1,425,207$64.65M$45.3652w: $37.59 - $47.36; reported $45.36
43ZBRAZEBRA TECHNOLOGIES CORPORATI0.75%Reduce -3.5%226,052$63.87M$282.5652w: $266.75 - $427.76; reported $282.56
44LFUSLITTELFUSE INC0.71%Add +2.5%305,392$60.08M$196.7452w: $193.55 - $275.58; reported $196.74
45CNPCENTERPOINT ENERGY INC0.70%Add +13.4%1,654,590$59.95M$36.2352w: $25.41 - $36.97; reported $36.23
46GCMGGCM GROSVENOR INC0.69%Reduce -1.4%4,429,255$58.6M$13.2352w: $8.88 - $14.48; reported $13.23
47COFCAPITAL ONE FINL CORP0.61%Add +5.5%291,117$52.2M$179.3052w: $128.23 - $210.67; reported $179.30
48GILDGILEAD SCIENCES INC0.57%Add +7.7%430,424$48.23M$112.0552w: $62.07 - $119.96; reported $112.05
49MSFTMICROSOFT CORP0.55%Reduce -3.1%123,894$46.51M$375.3952w: $367.24 - $468.35; reported $375.39
50APTVAPTIV PLC0.54%Reduce -12.5%769,398$45.78M$59.5052w: $51.47 - $85.56; reported $59.50
51SCHWSCHWAB CHARLES CORP0.51%Reduce -3.9%558,167$43.69M$78.2852w: $61.01 - $84.50; reported $78.28
52KMXCARMAX INC0.51%Reduce -9.9%559,149$43.57M$77.9252w: $65.83 - $91.25; reported $77.92
53LESLLESLIES INC0.50%Add +15.1%58,177,415$42.79M$0.7452w: $14.62 - $132.80; reported $0.74
54KEYSKEYSIGHT TECHNOLOGIES INC0.50%Reduce -2.0%281,354$42.14M$149.7752w: $119.72 - $186.20; reported $149.77
55NVTNVENT ELECTRIC PLC0.49%Add +1.7%796,665$41.76M$52.4252w: $50.14 - $86.57; reported $52.42
56SLBSCHLUMBERGER LTD0.49%Add +5096.5%994,358$41.56M$41.8052w: $36.52 - $55.65; reported $41.80
57KFYKORN FERRY0.47%Add +4.0%589,145$39.96M$67.8352w: $59.78 - $80.64; reported $67.83
58WALWESTERN ALLIANCE BANCORP0.45%Reduce -3.2%503,607$38.69M$76.8352w: $53.75 - $98.10; reported $76.83
59CBRECBRE GROUP INC0.44%Reduce -20.1%288,349$37.71M$130.7852w: $84.24 - $147.75; reported $130.78
60ALLALLSTATE CORP0.43%Reduce -3.1%177,344$36.72M$207.0752w: $156.66 - $212.91; reported $207.07
61AQNALGONQUIN PWR UTILS CORP0.42%New6,952,341$35.74M$5.1452w: $4.19 - $6.79; reported $5.14
62DNBDUN & BRADSTREET HLDGS INC0.42%Add +4.0%3,996,918$35.73MNo quoteNo quote
63BACBANK AMERICA CORP0.41%Add +409.6%839,929$35.05M$41.7352w: $34.15 - $48.08; reported $41.73
64ZBHZIMMER BIOMET HOLDINGS INC0.40%Add +0.6%299,923$33.95M$113.1852w: $97.69 - $131.61; reported $113.18
65BAPCREDICORP LTD0.40%Reduce -26.0%180,611$33.62M$186.1652w: $153.27 - $200.00; reported $186.16
66SWKSTANLEY BLACK & DECKER INC0.39%Reduce -2.4%428,624$32.95M$76.8852w: $74.31 - $110.88; reported $76.88
67KKRKKR & CO INC0.37%Add +17.0%275,025$31.8M$115.6152w: $91.92 - $170.40; reported $115.61
68TAPMOLSON COORS BEVERAGE CO0.36%Reduce -0.1%497,724$30.3M$60.8752w: $49.19 - $69.18; reported $60.87
69CNHICNH INDL N V0.32%Reduce -3.1%2,187,205$26.86MNo quoteNo quote
70NTAPNETAPP INC0.29%Reduce -27.4%284,408$24.98M$87.8452w: $86.40 - $135.45; reported $87.84
71AFLAFLAC INC0.29%Reduce -28.0%219,423$24.4M$111.1952w: $79.31 - $115.50; reported $111.19
72INTCINTEL CORP0.26%Reduce -3.0%957,678$21.75M$22.7152w: $18.51 - $45.41; reported $22.71
73MTNVAIL RESORTS INC0.23%Reduce -53.3%124,049$19.85M$160.0252w: $151.99 - $233.57; reported $160.02
74BWABORGWARNER INC0.23%Reduce -31.5%686,002$19.65M$28.6552w: $27.65 - $38.23; reported $28.65
75MGPIMGP INGREDIENTS INC NEW0.22%Add +4.5%626,058$18.39M$29.3852w: $28.65 - $92.52; reported $29.38
76HCKTHACKETT GROUP INC0.22%Add +4.1%628,672$18.37M$29.2252w: $20.23 - $34.02; reported $29.22
77ABBVABBVIE INC0.21%Reduce -44.4%84,394$17.68M$209.5252w: $153.58 - $218.66; reported $209.52
78SSDSIMPSON MFG INC0.21%Add +3.4%111,496$17.51M$157.0852w: $152.74 - $205.88; reported $157.08
79DHID R HORTON INC0.21%Add +1.9%137,621$17.5M$127.1352w: $124.23 - $199.85; reported $127.13
80PMPHILIP MORRIS INTL INC0.20%Reduce -37.4%108,328$17.19M$158.7352w: $87.82 - $159.51; reported $158.73
81OCOWENS CORNING NEW0.19%New112,578$16.08M$142.8252w: $137.50 - $214.53; reported $142.82
82SNASNAP ON INC0.14%Reduce -13.2%34,986$11.79M$337.0152w: $252.98 - $373.90; reported $337.01
83VTVANGUARD INTL EQUITY INDEX F0.10%New74,824$8.68M$115.9552w: $104.64 - $123.98; reported $115.95
84VEAVANGUARD TAX-MANAGED FDS0.08%Reduce -46.6%132,913$6.76M$50.8352w: $46.80 - $53.40; reported $50.83
85CVXCHEVRON CORP NEW0.07%Reduce -2.7%37,763$6.32M$167.2952w: $135.37 - $168.96; reported $167.29
86IWNISHARES TR0.07%Reduce -12.5%40,617$6.13M$150.9852w: $145.71 - $183.51; reported $150.98
87PHINPHINIA INC0.07%Add +0.0%140,240$5.95M$42.4352w: $36.10 - $57.23; reported $42.43
88LMTLOCKHEED MARTIN CORP0.07%-12,710$5.68M$446.7152w: $419.70 - $618.95; reported $446.71
89KBKB FINL GROUP INC0.07%Reduce -60.1%104,374$5.65M$54.1152w: $45.59 - $72.89; reported $54.11
90ORCLORACLE CORP0.06%Reduce -9.0%38,008$5.31M$139.8152w: $112.78 - $198.31; reported $139.81
91APAAPA CORPORATION0.06%-246,222$5.18M$21.0252w: $17.66 - $36.05; reported $21.02
92JNJJOHNSON & JOHNSON0.06%-31,163$5.17M$165.8452w: $140.68 - $169.99; reported $165.84
93TSMTAIWAN SEMICONDUCTOR MFG LTD0.06%Reduce -62.2%30,108$5M$166.0052w: $125.78 - $226.40; reported $166.00
94GSGOLDMAN SACHS GROUP INC0.06%Reduce -92.3%9,005$4.92M$546.2952w: $387.12 - $672.19; reported $546.29
95GOLDBARRICK GOLD CORP0.05%Reduce -13.9%217,272$4.22MNo quoteNo quote
96VXUSVANGUARD STAR FDS0.05%New63,386$3.94M$62.1052w: $56.91 - $65.52; reported $62.10
97MOSMOSAIC CO NEW0.04%-141,040$3.81M$27.0152w: $22.48 - $33.44; reported $27.01
98ZIMVZIMVIE INC0.02%Add +174.4%167,716$1.81MNo quoteNo quote
99FIFISERV INC0.01%Add +0.5%4,706$1.04MNo quoteNo quote
100KSPIKASPI KZ JSC0.01%Add +105.3%7,130$662.02K$92.8552w: $86.24 - $143.72; reported $92.85
101IFSINTERCORP FINL SVCS INC0.01%Add +103.6%18,521$613.6K$33.1352w: $20.56 - $34.60; reported $33.13
102FICOFAIR ISAAC CORP0.01%Add +0.4%237$437.07K$1844.1652w: $1105.65 - $2402.52; reported $1844.16
103MTBM & T BK CORP0.00%Add +0.6%2,206$394.32K$178.7552w: $133.03 - $225.70; reported $178.75
104MSIMOTOROLA SOLUTIONS INC0.00%Add +0.6%805$352.44K$437.8152w: $332.98 - $507.82; reported $437.81
105BRCBRADY CORP0.00%Add +0.5%3,860$272.67K$70.6452w: $57.89 - $77.68; reported $70.64
106PGRPROGRESSIVE CORP0.00%New828$234.33K$283.0152w: $201.34 - $292.99; reported $283.01
115WBAWALGREENS BOOTS ALLIANCE INC-Sold0$0No quoteNo quote
114TDCTERADATA CORP DEL-Sold0$0No quoteNo quote
113STSENSATA TECHNOLOGIES HLDG PL-Sold0$0No quoteNo quote
112RCLROYAL CARIBBEAN GROUP-Sold0$0No quoteNo quote
111REYNREYNOLDS CONSUMER PRODS INC-Sold0$0No quoteNo quote
110NOVNOV INC-Sold0$0No quoteNo quote
109LENLENNAR CORP-Sold0$0No quoteNo quote
108DVADAVITA INC-Sold0$0No quoteNo quote
107BIDUBAIDU INC-Sold0$0No quoteNo quote