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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 109 rows. Rows without a quote are marked unavailable.

1MSGEMADISON SQUARE GARDEN ENTMT3.58%Add +1.6%7,896,008$315.6M$39.9752w: $28.29 - $44.14; reported $39.97
2SPHRSPHERE ENTERTAINMENT CO3.36%Add +12.7%7,100,237$296.79M$41.8052w: $23.89 - $50.88; reported $41.80
3MATMATTEL INC3.18%Add +2.6%14,220,786$280.43M$19.7252w: $13.95 - $22.07; reported $19.72
4LAZLAZARD INC3.13%Add +2.4%5,753,997$276.08M$47.9852w: $31.97 - $61.14; reported $47.98
5OSWONESPAWORLD HOLDINGS LIMITED3.05%Add +23.3%13,213,156$269.42M$20.3952w: $14.21 - $23.01; reported $20.39
6AMGAFFILIATED MANAGERS GROUP IN3.02%Reduce -3.7%1,355,075$266.64M$196.7752w: $139.22 - $199.52; reported $196.77
7GNRCGENERAC HLDGS INC2.93%Add +11.7%1,804,595$258.44M$143.2152w: $99.50 - $195.94; reported $143.21
8JLLJONES LANG LASALLE INC2.91%Reduce -3.1%1,004,090$256.83M$255.7852w: $194.36 - $288.50; reported $255.78
9NCLHNORWEGIAN CRUISE LINE HLDG L2.84%Add +36.2%12,369,377$250.85M$20.2852w: $14.21 - $29.29; reported $20.28
10CGCARLYLE GROUP INC2.74%Reduce -2.8%4,705,544$241.86M$51.4052w: $33.02 - $57.50; reported $51.40
11NVSTENVISTA HOLDINGS CORPORATION2.74%Add +1.7%12,355,666$241.43M$19.5452w: $14.22 - $23.00; reported $19.54
12BYDBOYD GAMING CORP2.51%Reduce -8.5%2,834,739$221.76M$78.2352w: $52.76 - $80.50; reported $78.23
13FAFFIRST AMERN FINL CORP2.44%Reduce -5.1%3,504,069$215.11M$61.3952w: $52.39 - $70.92; reported $61.39
14CRLCHARLES RIV LABS INTL INC2.43%Add +28.6%1,415,348$214.75M$151.7352w: $91.86 - $254.15; reported $151.73
15REZIRESIDEO TECHNOLOGIES INC2.24%Reduce -7.3%8,956,209$197.57M$22.0652w: $14.18 - $28.28; reported $22.06
16BIOBIO RAD LABS INC2.24%Add +13.0%818,624$197.55M$241.3252w: $211.43 - $387.99; reported $241.32
17ADTADT INC DEL2.23%Reduce -14.1%23,244,598$196.88M$8.4752w: $6.53 - $8.72; reported $8.47
18MHKMOHAWK INDS INC2.04%Reduce -1.6%1,716,569$179.97M$104.8452w: $96.24 - $164.29; reported $104.84
19PBHPRESTIGE CONSMR HEALTHCARE I1.99%Reduce -12.6%2,202,327$175.86M$79.8552w: $64.94 - $90.04; reported $79.85
20ATGEADTALEM GLOBAL ED INC1.98%Reduce -25.9%1,375,687$175.03MNo quoteNo quote
21BOKFBOK FINL CORP1.98%Reduce -1.0%1,789,772$174.74M$97.6352w: $85.08 - $121.58; reported $97.63
22NTRSNORTHERN TR CORP1.98%Reduce -29.7%1,376,364$174.51M$126.7952w: $80.81 - $127.09; reported $126.79
23GNTXGENTEX CORP1.83%Add +3.9%7,359,272$161.83M$21.9952w: $20.28 - $35.32; reported $21.99
24MANUMANCHESTER UTD PLC NEW1.82%Add +5.2%9,024,434$160.73M$17.8152w: $12.05 - $19.65; reported $17.81
25PARAPARAMOUNT GLOBAL1.81%Reduce -13.0%12,363,100$159.48MNo quoteNo quote
26MSGSMADISON SQUARE GRDN SPRT COR1.79%Reduce -9.7%757,837$158.35M$208.9552w: $173.26 - $237.99; reported $208.95
27SJMSMUCKER J M CO1.70%Reduce -18.7%1,528,938$150.14M$98.2052w: $93.30 - $125.42; reported $98.20
28CLBCORE LABORATORIES INC1.69%Add +25.5%12,976,463$149.49M$11.5252w: $10.14 - $25.13; reported $11.52
29MIDDMIDDLEBY CORP1.53%Reduce -5.7%934,607$134.58M$144.0052w: $118.41 - $182.73; reported $144.00
30BCOBRINKS CO1.40%Reduce -0.8%1,383,454$123.53M$89.2952w: $80.10 - $115.91; reported $89.29
31AXTAAXALTA COATING SYS LTD1.34%Reduce -3.5%3,981,974$118.22M$29.6952w: $27.70 - $41.66; reported $29.69
32KMTKENNAMETAL INC1.29%Reduce -35.7%4,971,198$114.14M$22.9652w: $17.30 - $32.18; reported $22.96
33CHKPCHECK POINT SOFTWARE TECH LT1.24%Reduce -27.1%493,547$109.2M$221.2552w: $163.08 - $234.36; reported $221.25
34MSFTMICROSOFT CORP1.20%Add +72.0%213,138$106.02M$497.4152w: $344.79 - $500.76; reported $497.41
35ZBRAZEBRA TECHNOLOGIES CORPORATI1.19%Add +50.0%339,069$104.56M$308.3652w: $205.73 - $427.76; reported $308.36
36LHLABCORP HOLDINGS INC1.09%Reduce -0.8%365,398$95.92M$262.5152w: $198.96 - $264.03; reported $262.51
37APTVAPTIV PLC1.07%Add +80.2%1,386,513$94.59M$68.2252w: $47.19 - $80.95; reported $68.22
38KNKNOWLES CORP0.93%Reduce -0.3%4,643,564$81.82M$17.6252w: $12.19 - $20.86; reported $17.62
39LINDLINDBLAD EXPEDITIONS HLDGS I0.91%Reduce -11.4%6,892,053$80.43M$11.6752w: $6.76 - $14.34; reported $11.67
40CVSCVS HEALTH CORP0.91%Add +14.2%1,164,574$80.33M$68.9852w: $43.56 - $72.51; reported $68.98
41JHGJANUS HENDERSON GROUP PLC0.90%Reduce -5.2%2,036,989$79.12M$38.8452w: $28.26 - $46.68; reported $38.84
42IPGINTERPUBLIC GROUP COS INC0.88%Reduce -39.7%3,180,658$77.86MNo quoteNo quote
43AQNALGONQUIN PWR UTILS CORP0.85%Add +88.6%13,112,831$75.14M$5.7352w: $4.19 - $6.36; reported $5.73
44NVTNVENT ELECTRIC PLC0.78%Add +17.2%934,041$68.42M$73.2552w: $41.70 - $81.55; reported $73.25
45LFUSLITTELFUSE INC0.76%Reduce -3.7%294,001$66.66M$226.7352w: $142.10 - $275.58; reported $226.73
46WEXWEX INC0.67%Reduce -2.7%401,086$58.92M$146.8952w: $110.45 - $217.47; reported $146.89
47GCMGGCM GROSVENOR INC0.58%Add +0.5%4,452,562$51.47M$11.5652w: $9.58 - $14.48; reported $11.56
48FSLRFIRST SOLAR INC0.58%New307,292$50.87M$165.5452w: $116.56 - $262.72; reported $165.54
49VZVERIZON COMMUNICATIONS INC0.57%Reduce -17.8%1,171,161$50.68M$43.2752w: $37.59 - $47.36; reported $43.27
50KEYSKEYSIGHT TECHNOLOGIES INC0.49%Reduce -6.6%262,761$43.06M$163.8652w: $119.72 - $186.20; reported $163.86
51KFYKORN FERRY0.48%Reduce -3.0%571,576$41.91M$73.3352w: $59.23 - $80.64; reported $73.33
52GILDGILEAD SCIENCES INC0.46%Reduce -14.3%368,861$40.9M$110.8752w: $66.01 - $119.96; reported $110.87
53KKRKKR & CO INC0.46%Add +9.8%302,109$40.19M$133.0352w: $86.15 - $170.40; reported $133.03
54COFCAPITAL ONE FINL CORP0.45%Reduce -35.3%188,311$40.07M$212.7652w: $128.23 - $215.62; reported $212.76
55KMXCARMAX INC0.42%Reduce -1.1%552,977$37.17M$67.2152w: $61.34 - $91.25; reported $67.21
56SCHWSCHWAB CHARLES CORP0.42%Reduce -27.3%406,048$37.05M$91.2452w: $61.01 - $91.36; reported $91.24
57NTAPNETAPP INC0.42%Add +21.2%344,734$36.73M$106.5552w: $71.84 - $135.45; reported $106.55
58SLBSCHLUMBERGER LTD0.41%Add +6.5%1,059,263$35.8M$33.8052w: $31.11 - $50.94; reported $33.80
59BAPCREDICORP LTD0.37%Reduce -18.5%147,208$32.9M$223.5252w: $153.27 - $225.68; reported $223.52
60CBRECBRE GROUP INC0.37%Reduce -19.1%233,336$32.7M$140.1252w: $85.74 - $147.75; reported $140.12
61CNPCENTERPOINT ENERGY INC0.37%Reduce -46.6%884,095$32.48M$36.7452w: $25.41 - $39.31; reported $36.74
62INTCINTEL CORP0.36%Add +47.3%1,410,999$31.61M$22.4052w: $17.67 - $37.16; reported $22.40
63FIFISERV INC0.36%Add +3784.1%182,786$31.51MNo quoteNo quote
64SWKSTANLEY BLACK & DECKER INC0.33%Reduce -0.9%424,573$28.76M$67.7552w: $53.91 - $110.88; reported $67.75
65MASMASCO CORP0.29%Reduce -57.3%401,924$25.87M$64.3652w: $56.55 - $86.70; reported $64.36
66GSGOLDMAN SACHS GROUP INC0.29%Add +305.8%36,538$25.86M$707.7552w: $437.37 - $714.30; reported $707.75
67LESLLESLIES INC0.29%Add +4.7%60,903,406$25.57M$0.4252w: $8.10 - $85.40; reported $0.42
68ALLALLSTATE CORP0.27%Reduce -33.0%118,737$23.9M$201.3152w: $157.50 - $213.18; reported $201.31
69ZBHZIMMER BIOMET HOLDINGS INC0.26%Reduce -15.6%253,190$23.09M$91.2152w: $89.22 - $116.71; reported $91.21
70AFLAFLAC INC0.26%Reduce -1.3%216,615$22.84M$105.4652w: $88.00 - $115.50; reported $105.46
71BACBANK AMERICA CORP0.26%Reduce -43.1%477,903$22.61M$47.3252w: $33.07 - $48.08; reported $47.32
72TAPMOLSON COORS BEVERAGE CO0.25%Reduce -6.1%467,331$22.47M$48.0952w: $46.94 - $64.66; reported $48.09
73MGPIMGP INGREDIENTS INC NEW0.24%Add +14.9%719,144$21.55M$29.9752w: $25.12 - $92.52; reported $29.97
74DISDISNEY WALT CO0.24%New172,170$21.35M$124.0152w: $80.10 - $124.69; reported $124.01
75WALWESTERN ALLIANCE BANCORP0.23%Reduce -48.5%259,369$20.23M$77.9852w: $57.05 - $98.10; reported $77.98
76OCOWENS CORNING NEW0.22%Add +24.8%140,449$19.31M$137.5252w: $123.41 - $214.53; reported $137.52
77MTNVAIL RESORTS INC0.21%Reduce -3.8%119,332$18.75M$157.1352w: $129.85 - $199.45; reported $157.13
78DHID R HORTON INC0.21%Add +5.1%144,643$18.65M$128.9252w: $110.44 - $199.85; reported $128.92
79SSDSIMPSON MFG INC0.19%Reduce -2.6%108,613$16.87M$155.3152w: $137.35 - $197.82; reported $155.31
80VEAVANGUARD TAX-MANAGED FDS0.16%Add +84.7%245,539$14M$57.0152w: $45.14 - $57.05; reported $57.01
81HCKTHACKETT GROUP INC0.15%Reduce -16.8%523,231$13.3M$25.4252w: $21.12 - $34.02; reported $25.42
82SNASNAP ON INC0.12%Reduce -5.7%33,005$10.27M$311.1852w: $252.98 - $373.90; reported $311.18
83ORCLORACLE CORP0.08%Reduce -16.1%31,885$6.97M$218.6352w: $118.86 - $228.22; reported $218.63
84TSMTAIWAN SEMICONDUCTOR MFG LTD0.08%Reduce -0.3%30,031$6.8M$226.4952w: $133.57 - $228.88; reported $226.49
85PHINPHINIA INC0.07%Reduce -0.1%140,160$6.24M$44.4952w: $36.25 - $57.23; reported $44.49
86LMTLOCKHEED MARTIN CORP0.07%-12,710$5.89M$463.1452w: $418.88 - $618.95; reported $463.14
87APAAPA CORPORATION0.06%Add +21.6%299,492$5.48M$18.2952w: $13.58 - $33.41; reported $18.29
88MOSMOSAIC CO NEW0.06%Add +5.2%148,340$5.41M$36.4852w: $22.36 - $37.69; reported $36.48
89CVXCHEVRON CORP NEW0.06%-37,763$5.41M$143.1952w: $132.04 - $168.96; reported $143.19
90BBARRICK MNG CORP0.06%New244,597$5.09M$20.8252w: $15.11 - $21.70; reported $20.82
91JNJJOHNSON & JOHNSON0.05%-31,163$4.76M$152.7552w: $140.68 - $169.99; reported $152.75
92KBKB FINL GROUP INC0.05%Reduce -50.1%52,122$4.3M$82.5952w: $46.38 - $82.98; reported $82.59
93VTVANGUARD INTL EQUITY INDEX F0.05%Reduce -55.3%33,476$4.3M$128.5252w: $100.89 - $128.68; reported $128.52
94IWNISHARES TR0.04%Reduce -47.1%21,467$3.39M$157.7652w: $129.38 - $183.51; reported $157.76
95BWABORGWARNER INC0.02%Reduce -90.5%64,987$2.18M$33.4852w: $24.40 - $37.29; reported $33.48
96ZIMVZIMVIE INC0.02%Add +23.1%206,401$1.93MNo quoteNo quote
97IFSINTERCORP FINL SVCS INC0.01%Add +55.1%28,734$1.1M$38.1352w: $21.40 - $38.30; reported $38.13
98KSPIKASPI KZ JSC0.01%Add +54.4%11,009$934.55K$84.8952w: $77.80 - $143.72; reported $84.89
99MTBM & T BK CORP0.01%Add +94.7%4,294$832.99K$193.9952w: $145.82 - $225.70; reported $193.99
100FICOFAIR ISAAC CORP0.00%Reduce -5.5%224$409.46K$1827.9652w: $1454.41 - $2402.52; reported $1827.96
101MSIMOTOROLA SOLUTIONS INC0.00%Reduce -5.1%764$321.23K$420.4652w: $384.51 - $507.82; reported $420.46
102BRCBRADY CORP0.00%Reduce -5.2%3,660$248.77K$67.9752w: $62.70 - $77.68; reported $67.97
103PGRPROGRESSIVE CORP0.00%Reduce -5.2%785$209.49K$266.8652w: $207.48 - $292.99; reported $266.86
104DNBDUN & BRADSTREET HLDGS INC0.00%Reduce -99.5%19,393$176.28KNo quoteNo quote
109VXUSVANGUARD STAR FDS-Sold0$0No quoteNo quote
108PMPHILIP MORRIS INTL INC-Sold0$0No quoteNo quote
107CNHICNH INDL N V-Sold0$0No quoteNo quote
106GOLDBARRICK GOLD CORP-Sold0$0No quoteNo quote
105ABBVABBVIE INC-Sold0$0No quoteNo quote