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 2026-06-06 from SEC 13F data.
Live quotes available for 104 of 112 rows. Rows without a quote are marked unavailable.
| 1 | SPHR | SPHERE ENTERTAINMENT CO | 3.98% | Reduce -15.6% | 5,994,239 | $372.36M | $62.12 | |
| 2 | MSGE | MADISON SQUARE GARDEN ENTMT | 3.74% | Reduce -2.0% | 7,737,570 | $350.05M | $45.24 | |
| 3 | AMG | AFFILIATED MANAGERS GROUP IN | 3.22% | Reduce -6.7% | 1,263,824 | $301.33M | $238.43 | |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.18% | Reduce -2.3% | 12,084,292 | $297.64M | $24.63 | |
| 5 | REZI | RESIDEO TECHNOLOGIES INC | 3.09% | Reduce -25.2% | 6,697,864 | $289.21M | $43.18 | |
| 6 | JLL | JONES LANG LASALLE INC | 3.03% | Reduce -5.3% | 950,845 | $283.62M | $298.28 | |
| 7 | OSW | ONESPAWORLD HOLDINGS LIMITED | 2.98% | Reduce -0.2% | 13,189,600 | $278.83M | $21.14 | |
| 8 | LAZ | LAZARD INC | 2.96% | Reduce -8.8% | 5,245,889 | $276.88M | $52.78 | |
| 9 | CG | CARLYLE GROUP INC | 2.84% | Reduce -10.0% | 4,233,386 | $265.43M | $62.70 | |
| 10 | GNRC | GENERAC HLDGS INC | 2.63% | Reduce -18.7% | 1,467,231 | $245.61M | $167.40 | |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | 2.62% | Reduce -2.8% | 12,004,205 | $244.53M | $20.37 | |
| 12 | FAF | FIRST AMERN FINL CORP | 2.56% | Add +6.3% | 3,725,184 | $239.31M | $64.24 | |
| 13 | CRL | CHARLES RIV LABS INTL INC | 2.49% | Add +5.3% | 1,490,098 | $233.14M | $156.46 | |
| 14 | MAT | MATTEL INC | 2.48% | Reduce -3.2% | 13,760,470 | $231.59M | $16.83 | |
| 15 | BIO | BIO RAD LABS INC | 2.43% | Reduce -1.1% | 809,480 | $226.97M | $280.39 | |
| 16 | BYD | BOYD GAMING CORP | 2.41% | Reduce -8.2% | 2,602,460 | $224.98M | $86.45 | |
| 17 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2.40% | Add +63.2% | 3,594,959 | $224.33M | $62.40 | |
| 18 | MHK | MOHAWK INDS INC | 2.34% | Reduce -1.1% | 1,697,103 | $218.79M | $128.92 | |
| 19 | GNTX | GENTEX CORP | 2.18% | Reduce -1.9% | 7,218,080 | $204.27M | $28.30 | |
| 20 | ATGE | ADTALEM GLOBAL ED INC | 2.14% | Reduce -5.9% | 1,294,876 | $199.99M | No quote | No quote |
| 21 | ADT | ADT INC DEL | 2.06% | Reduce -5.1% | 22,068,942 | $192.22M | $8.71 | |
| 22 | BOKF | BOK FINL CORP | 2.05% | Reduce -3.9% | 1,719,460 | $191.62M | $111.44 | |
| 23 | NTRS | NORTHERN TR CORP | 1.85% | Reduce -6.7% | 1,284,587 | $172.91M | $134.60 | |
| 24 | CLB | CORE LABORATORIES INC | 1.82% | Add +6.1% | 13,773,568 | $170.24M | $12.36 | |
| 25 | MIDD | MIDDLEBY CORP | 1.81% | Add +36.2% | 1,273,118 | $169.24M | $132.93 | |
| 26 | SJM | SMUCKER J M CO | 1.79% | Add +0.9% | 1,543,523 | $167.63M | $108.60 | |
| 27 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.76% | Reduce -4.1% | 727,035 | $165.04M | $227.00 | |
| 28 | BCO | BRINKS CO | 1.53% | Reduce -11.4% | 1,225,787 | $143.25M | $116.86 | |
| 29 | MANU | MANCHESTER UTD PLC NEW | 1.45% | Reduce -1.1% | 8,929,082 | $135.19M | $15.14 | |
| 30 | AXTA | AXALTA COATING SYS LTD | 1.28% | Add +5.2% | 4,188,961 | $119.89M | $28.62 | |
| 31 | LH | LABCORP HOLDINGS INC | 1.11% | Reduce -0.7% | 362,869 | $104.17M | $287.06 | |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.08% | Reduce -1.5% | 486,268 | $100.61M | $206.91 | |
| 33 | MSFT | MICROSOFT CORP | 1.08% | Reduce -8.9% | 194,134 | $100.55M | $517.95 | |
| 34 | APTV | APTIV PLC | 1.06% | Reduce -17.0% | 1,150,265 | $99.18M | $86.22 | |
| 35 | KN | KNOWLES CORP | 1.02% | Reduce -11.5% | 4,108,160 | $95.76M | $23.31 | |
| 36 | JHG | JANUS HENDERSON GROUP PLC | 0.97% | Add +0.4% | 2,044,802 | $91.01M | $44.51 | |
| 37 | IPG | INTERPUBLIC GROUP COS INC | 0.95% | Add +0.3% | 3,190,462 | $89.05M | No quote | No quote |
| 38 | AQN | ALGONQUIN PWR UTILS CORP | 0.94% | Add +24.6% | 16,345,606 | $87.78M | $5.37 | |
| 39 | NVT | NVENT ELECTRIC PLC | 0.91% | Reduce -7.9% | 860,078 | $84.84M | $98.64 | |
| 40 | KMT | KENNAMETAL INC | 0.85% | Reduce -24.0% | 3,777,813 | $79.07M | $20.93 | |
| 41 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.81% | Reduce -24.6% | 255,619 | $75.96M | $297.16 | |
| 42 | CVS | CVS HEALTH CORP | 0.80% | Reduce -15.0% | 989,646 | $74.61M | $75.39 | |
| 43 | FSLR | FIRST SOLAR INC | 0.77% | Add +5.9% | 325,516 | $71.79M | $220.53 | |
| 44 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.76% | Reduce -19.8% | 5,524,660 | $70.72M | $12.80 | |
| 45 | LFUS | LITTELFUSE INC | 0.62% | Reduce -23.3% | 225,373 | $58.37M | $259.01 | |
| 46 | DIS | DISNEY WALT CO | 0.61% | Add +190.4% | 499,969 | $57.25M | $114.50 | |
| 47 | PSKY | PARAMOUNT SKYDANCE CORP | 0.61% | New | 3,000,464 | $56.77M | $18.92 | |
| 48 | GCMG | GCM GROSVENOR INC | 0.58% | Add +0.7% | 4,484,588 | $54.13M | $12.07 | |
| 49 | WEX | WEX INC | 0.57% | Reduce -15.0% | 340,936 | $53.71M | $157.53 | |
| 50 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | Reduce -0.4% | 1,166,712 | $51.28M | $43.95 | |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.49% | Reduce -0.2% | 262,266 | $45.88M | $174.92 | |
| 52 | SLB | SCHLUMBERGER LTD | 0.48% | Add +22.8% | 1,300,587 | $44.7M | $34.37 | |
| 53 | COF | CAPITAL ONE FINL CORP | 0.47% | Add +9.4% | 205,962 | $43.78M | $212.58 | |
| 54 | NTAP | NETAPP INC | 0.44% | Reduce -0.4% | 343,425 | $40.68M | $118.46 | |
| 55 | CNP | CENTERPOINT ENERGY INC | 0.43% | Add +16.2% | 1,027,312 | $39.86M | $38.80 | |
| 56 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.42% | Add +55.9% | 394,715 | $38.88M | $98.50 | |
| 57 | MTB | M & T BK CORP | 0.40% | Add +4358.2% | 191,434 | $37.83M | $197.62 | |
| 58 | CBRE | CBRE GROUP INC | 0.39% | Reduce -1.9% | 228,906 | $36.07M | $157.56 | |
| 59 | KFY | KORN FERRY | 0.36% | Reduce -16.9% | 475,253 | $33.26M | $69.98 | |
| 60 | KKR | KKR & CO INC | 0.35% | Reduce -15.4% | 255,469 | $33.2M | $129.95 | |
| 61 | SCHW | SCHWAB CHARLES CORP | 0.35% | Reduce -14.4% | 347,408 | $33.17M | $95.47 | |
| 62 | FI | FISERV INC | 0.35% | Add +38.4% | 252,925 | $32.61M | No quote | No quote |
| 63 | INTC | INTEL CORP | 0.35% | Reduce -31.6% | 965,745 | $32.4M | $33.55 | |
| 64 | SWK | STANLEY BLACK & DECKER INC | 0.34% | Add +0.7% | 427,416 | $31.77M | $74.33 | |
| 65 | MAS | MASCO CORP | 0.30% | Reduce -0.8% | 398,712 | $28.07M | $70.39 | |
| 66 | BAC | BANK AMERICA CORP | 0.30% | Add +12.9% | 539,659 | $27.84M | $51.59 | |
| 67 | KMX | CARMAX INC | 0.27% | Add +3.4% | 571,605 | $25.65M | $44.87 | |
| 68 | GILD | GILEAD SCIENCES INC | 0.26% | Reduce -40.7% | 218,778 | $24.28M | $111.00 | |
| 69 | AFL | AFLAC INC | 0.26% | Reduce -0.6% | 215,348 | $24.05M | $111.70 | |
| 70 | HUM | HUMANA INC | 0.24% | New | 87,989 | $22.89M | $260.17 | |
| 71 | WAL | WESTERN ALLIANCE BANCORP | 0.24% | Reduce -0.4% | 258,384 | $22.41M | $86.72 | |
| 72 | DHI | D R HORTON INC | 0.23% | Reduce -11.0% | 128,669 | $21.81M | $169.47 | |
| 73 | TAP | MOLSON COORS BEVERAGE CO | 0.22% | Reduce -1.9% | 458,247 | $20.74M | $45.25 | |
| 74 | FDX | FEDEX CORP | 0.19% | New | 75,869 | $17.89M | $235.81 | |
| 75 | MTN | VAIL RESORTS INC | 0.18% | Reduce -3.5% | 115,166 | $17.23M | $149.57 | |
| 76 | LESL | LESLIES INC | 0.17% | New | 2,943,963 | $16.19M | $5.50 | |
| 77 | MGPI | MGP INGREDIENTS INC NEW | 0.17% | Reduce -10.1% | 646,380 | $15.64M | $24.19 | |
| 78 | SSD | SIMPSON MFG INC | 0.17% | Reduce -14.5% | 92,850 | $15.55M | $167.46 | |
| 79 | ALL | ALLSTATE CORP | 0.16% | Reduce -41.3% | 69,734 | $14.97M | $214.65 | |
| 80 | SNA | SNAP ON INC | 0.12% | Reduce -0.5% | 32,843 | $11.38M | $346.53 | |
| 81 | JNJ | JOHNSON & JOHNSON | 0.10% | Add +66.4% | 51,854 | $9.61M | $185.42 | |
| 82 | HCKT | HACKETT GROUP INC | 0.09% | Reduce -16.7% | 435,698 | $8.28M | $19.01 | |
| 83 | PHIN | PHINIA INC | 0.09% | Reduce -0.0% | 140,152 | $8.06M | $57.48 | |
| 84 | B | BARRICK MNG CORP | 0.09% | - | 244,597 | $8.02M | $32.77 | |
| 85 | IWN | ISHARES TR | 0.09% | Add +109.5% | 44,965 | $7.95M | $176.81 | |
| 86 | APA | APA CORPORATION | 0.08% | - | 299,492 | $7.27M | $24.28 | |
| 87 | LMT | LOCKHEED MARTIN CORP | 0.07% | Add +7.0% | 13,597 | $6.79M | $499.21 | |
| 88 | CVX | CHEVRON CORP NEW | 0.07% | Add +9.9% | 41,499 | $6.44M | $155.29 | |
| 89 | VXUS | VANGUARD STAR FDS | 0.06% | New | 70,469 | $5.18M | $73.46 | |
| 90 | MOS | MOSAIC CO NEW | 0.06% | - | 148,340 | $5.14M | $34.68 | |
| 91 | ORCL | ORACLE CORP | 0.05% | Reduce -48.6% | 16,402 | $4.61M | $281.24 | |
| 92 | KB | KB FINL GROUP INC | 0.05% | Reduce -1.6% | 51,315 | $4.25M | $82.91 | |
| 93 | AJG | GALLAGHER ARTHUR J & CO | 0.05% | New | 13,645 | $4.23M | $309.74 | |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | 0.04% | Reduce -17.3% | 27,685 | $3.81M | $137.80 | |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | 0.04% | Reduce -76.6% | 57,510 | $3.45M | $59.92 | |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | Reduce -62.5% | 11,256 | $3.14M | $279.29 | |
| 97 | BWA | BORGWARNER INC | 0.03% | - | 64,987 | $2.86M | $43.96 | |
| 98 | GS | GOLDMAN SACHS GROUP INC | 0.03% | Reduce -91.3% | 3,163 | $2.52M | $796.35 | |
| 99 | BAP | CREDICORP LTD | 0.01% | Reduce -96.4% | 5,242 | $1.4M | $266.28 | |
| 100 | IFS | INTERCORP FINL SVCS INC | 0.01% | Add +12.0% | 32,178 | $1.3M | $40.34 | |
| 101 | KSPI | KASPI KZ JSC | 0.01% | Add +11.4% | 12,263 | $1M | $81.68 | |
| 102 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | Reduce -0.5% | 760 | $347.54K | $457.29 | |
| 103 | FICO | FAIR ISAAC CORP | 0.00% | Reduce -0.5% | 223 | $333.73K | $1496.53 | |
| 104 | HDB | HDFC BANK LTD | 0.00% | New | 9,240 | $315.64K | $34.16 | |
| 105 | BRC | BRADY CORP | 0.00% | Reduce -0.6% | 3,640 | $284.03K | $78.03 | |
| 106 | PGR | PROGRESSIVE CORP | 0.00% | Add +40.1% | 1,100 | $271.65K | $246.95 | |
| 107 | INFY | INFOSYS LTD | 0.00% | New | 11,637 | $189.33K | $16.27 | |
| 112 | ZIMV | ZIMVIE INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | PARA | PARAMOUNT GLOBAL | - | Sold | 0 | $0 | No quote | No quote |
| 110 | OC | OWENS CORNING NEW | - | Sold | 0 | $0 | No quote | No quote |
| 109 | LESL | LESLIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | DNB | DUN & BRADSTREET HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |