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 106 of 117 rows. Rows without a quote are marked unavailable.
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 4.01% | Reduce -11.1% | 6,881,315 | $370.83M | $53.89 | |
| 2 | AMG | AFFILIATED MANAGERS GROUP IN | 3.68% | Reduce -6.5% | 1,182,223 | $340.81M | $288.28 | |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.46% | Add +18.8% | 14,351,367 | $320.32M | $22.32 | |
| 4 | SPHR | SPHERE ENTERTAINMENT CO | 3.25% | Reduce -47.1% | 3,168,534 | $301.26M | $95.08 | |
| 5 | JLL | JONES LANG LASALLE INC | 3.25% | Reduce -6.1% | 893,230 | $300.55M | $336.47 | |
| 6 | OSW | ONESPAWORLD HOLDINGS LIMITED | 3.14% | Add +6.2% | 14,011,310 | $290.59M | $20.74 | |
| 7 | CRL | CHARLES RIV LABS INTL INC | 3.08% | Reduce -4.2% | 1,427,771 | $284.81M | $199.48 | |
| 8 | NVST | ENVISTA HOLDINGS CORPORATION | 2.81% | Reduce -0.3% | 11,970,544 | $259.88M | $21.71 | |
| 9 | LAZ | LAZARD INC | 2.78% | Add +1.0% | 5,296,822 | $257.21M | $48.56 | |
| 10 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2.73% | Add +14.1% | 4,102,497 | $253.08M | $61.69 | |
| 11 | MAT | MATTEL INC | 2.69% | Reduce -8.9% | 12,532,133 | $248.64M | $19.84 | |
| 12 | FAF | FIRST AMERN FINL CORP | 2.60% | Add +5.2% | 3,917,150 | $240.67M | $61.44 | |
| 13 | CG | CARLYLE GROUP INC | 2.52% | Reduce -6.7% | 3,950,333 | $233.5M | $59.11 | |
| 14 | MIDD | MIDDLEBY CORP | 2.50% | Add +22.4% | 1,558,645 | $231.72M | $148.67 | |
| 15 | BIO | BIO RAD LABS INC | 2.50% | Reduce -5.5% | 764,672 | $231.69M | $302.99 | |
| 16 | CLB | CORE LABORATORIES INC | 2.37% | Reduce -0.8% | 13,661,000 | $218.99M | $16.03 | |
| 17 | REZI | RESIDEO TECHNOLOGIES INC | 2.32% | Reduce -8.6% | 6,121,216 | $214.98M | $35.12 | |
| 18 | BOKF | BOK FINL CORP | 2.16% | Reduce -1.8% | 1,689,307 | $200.12M | $118.46 | |
| 19 | BYD | BOYD GAMING CORP | 2.15% | Reduce -10.1% | 2,340,172 | $199.48M | $85.24 | |
| 20 | ATGE | ADTALEM GLOBAL ED INC | 2.12% | Add +46.5% | 1,897,628 | $196.35M | No quote | No quote |
| 21 | GNRC | GENERAC HLDGS INC | 2.10% | Reduce -3.0% | 1,423,948 | $194.18M | $136.37 | |
| 22 | MHK | MOHAWK INDS INC | 2.03% | Add +1.1% | 1,716,027 | $187.56M | $109.30 | |
| 23 | MSGS | MADISON SQUARE GRDN SPRT COR | 2.02% | Reduce -0.6% | 722,495 | $186.87M | $258.65 | |
| 24 | GNTX | GENTEX CORP | 1.98% | Add +9.3% | 7,889,928 | $183.6M | $23.27 | |
| 25 | ADT | ADT INC DEL | 1.88% | Reduce -2.3% | 21,558,300 | $173.98M | $8.07 | |
| 26 | NTRS | NORTHERN TR CORP | 1.84% | Reduce -2.8% | 1,248,921 | $170.59M | $136.59 | |
| 27 | SJM | SMUCKER J M CO | 1.70% | Add +4.2% | 1,608,943 | $157.37M | $97.81 | |
| 28 | AXTA | AXALTA COATING SYS LTD | 1.70% | Add +16.1% | 4,864,546 | $157.17M | $32.31 | |
| 29 | MANU | MANCHESTER UTD PLC NEW | 1.54% | Add +0.6% | 8,982,161 | $143M | $15.92 | |
| 30 | BCO | BRINKS CO | 1.30% | Reduce -16.2% | 1,027,444 | $119.93M | $116.73 | |
| 31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.25% | Add +86.1% | 475,731 | $115.52M | $242.82 | |
| 32 | AQN | ALGONQUIN PWR UTILS CORP | 1.06% | Reduce -2.6% | 15,920,654 | $97.91M | $6.15 | |
| 33 | LH | LABCORP HOLDINGS INC | 0.98% | Reduce -0.8% | 360,087 | $90.34M | $250.88 | |
| 34 | OMC | OMNICOM GROUP INC | 0.95% | New | 1,088,333 | $87.88M | $80.75 | |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.93% | Reduce -4.5% | 464,185 | $86.13M | $185.56 | |
| 36 | KN | KNOWLES CORP | 0.93% | Reduce -2.7% | 3,998,641 | $85.69M | $21.43 | |
| 37 | MSFT | MICROSOFT CORP | 0.90% | Reduce -11.2% | 172,455 | $83.4M | $483.62 | |
| 38 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.80% | Reduce -7.3% | 5,118,819 | $73.81M | $14.42 | |
| 39 | KMT | KENNAMETAL INC | 0.73% | Reduce -37.1% | 2,377,626 | $67.55M | $28.41 | |
| 40 | FSLR | FIRST SOLAR INC | 0.71% | Reduce -22.7% | 251,565 | $65.72M | $261.23 | |
| 41 | CVS | CVS HEALTH CORP | 0.71% | Reduce -16.6% | 825,092 | $65.48M | $79.36 | |
| 42 | DIS | DISNEY WALT CO | 0.69% | Add +11.5% | 557,647 | $63.44M | $113.77 | |
| 43 | NVT | NVENT ELECTRIC PLC | 0.68% | Reduce -28.7% | 613,021 | $62.51M | $101.97 | |
| 44 | XRAY | DENTSPLY SIRONA INC | 0.65% | New | 5,274,740 | $60.29M | $11.43 | |
| 45 | INTC | INTEL CORP | 0.61% | Add +57.8% | 1,524,112 | $56.24M | $36.90 | |
| 46 | LFUS | LITTELFUSE INC | 0.61% | Reduce -1.7% | 221,498 | $56.02M | $252.92 | |
| 47 | JHG | JANUS HENDERSON GROUP PLC | 0.60% | Reduce -42.8% | 1,169,327 | $55.62M | $47.57 | |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.57% | Reduce -1.5% | 258,309 | $52.49M | $203.19 | |
| 49 | GCMG | GCM GROSVENOR INC | 0.55% | Add +0.5% | 4,508,199 | $51.03M | $11.32 | |
| 50 | WEX | WEX INC | 0.54% | Reduce -1.2% | 336,797 | $50.18M | $148.98 | |
| 51 | SLB | SLB LIMITED | 0.53% | Reduce -1.2% | 1,285,090 | $49.32M | $38.38 | |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | 0.43% | New | 732,677 | $39.52M | $53.94 | |
| 53 | COF | CAPITAL ONE FINL CORP | 0.42% | Reduce -21.2% | 162,230 | $39.32M | $242.36 | |
| 54 | CNP | CENTERPOINT ENERGY INC | 0.41% | Reduce -3.0% | 996,778 | $38.22M | $38.34 | |
| 55 | WBS | WEBSTER FINL CORP | 0.39% | New | 578,996 | $36.44M | $62.94 | |
| 56 | FDS | FACTSET RESH SYS INC | 0.39% | New | 125,439 | $36.4M | $290.19 | |
| 57 | MTB | M & T BK CORP | 0.39% | Reduce -5.8% | 180,402 | $36.35M | $201.48 | |
| 58 | PSKY | PARAMOUNT SKYDANCE CORP | 0.37% | Reduce -13.8% | 2,587,190 | $34.67M | $13.40 | |
| 59 | NTAP | NETAPP INC | 0.37% | Reduce -6.0% | 322,860 | $34.58M | $107.09 | |
| 60 | SCHW | SCHWAB CHARLES CORP | 0.37% | Reduce -1.5% | 342,275 | $34.2M | $99.91 | |
| 61 | CBRE | CBRE GROUP INC | 0.37% | Reduce -7.8% | 211,081 | $33.94M | $160.79 | |
| 62 | KKR | KKR & CO INC | 0.36% | Add +3.7% | 264,916 | $33.77M | $127.48 | |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.34% | New | 1,321,535 | $31.74M | $24.02 | |
| 64 | SWK | STANLEY BLACK & DECKER INC | 0.34% | Reduce -1.4% | 421,387 | $31.3M | $74.28 | |
| 65 | KFY | KORN FERRY | 0.33% | Reduce -1.9% | 466,090 | $30.77M | $66.02 | |
| 66 | T | AT&T INC | 0.32% | New | 1,202,446 | $29.87M | $24.84 | |
| 67 | BAC | BANK AMERICA CORP | 0.31% | Reduce -4.1% | 517,442 | $28.46M | $55.00 | |
| 68 | MAS | MASCO CORP | 0.28% | Add +1.7% | 405,488 | $25.73M | $63.46 | |
| 69 | GILD | GILEAD SCIENCES INC | 0.27% | Reduce -6.3% | 205,052 | $25.17M | $122.74 | |
| 70 | TAP | MOLSON COORS BEVERAGE CO | 0.26% | Add +12.6% | 515,945 | $24.08M | $46.68 | |
| 71 | RLI | RLI CORP | 0.26% | New | 373,173 | $23.88M | $63.98 | |
| 72 | AFL | AFLAC INC | 0.25% | Reduce -1.5% | 212,072 | $23.39M | $110.27 | |
| 73 | KMX | CARMAX INC | 0.24% | Reduce -1.4% | 563,483 | $21.77M | $38.64 | |
| 74 | FI | FISERV INC | 0.23% | Add +26.9% | 321,025 | $21.56M | No quote | No quote |
| 75 | HUM | HUMANA INC | 0.23% | Reduce -5.9% | 82,807 | $21.21M | $256.13 | |
| 76 | FDX | FEDEX CORP | 0.22% | Reduce -5.9% | 71,405 | $20.63M | $288.86 | |
| 77 | MGPI | MGP INGREDIENTS INC NEW | 0.17% | Reduce -2.6% | 629,467 | $15.3M | $24.30 | |
| 78 | MTN | VAIL RESORTS INC | 0.16% | Reduce -2.6% | 112,211 | $14.9M | $132.80 | |
| 79 | SSD | SIMPSON MFG INC | 0.16% | Reduce -1.6% | 91,389 | $14.76M | $161.47 | |
| 80 | SNA | SNAP ON INC | 0.12% | Reduce -0.5% | 32,694 | $11.27M | $344.60 | |
| 81 | B | BARRICK MNG CORP | 0.10% | Reduce -11.6% | 216,126 | $9.41M | $43.55 | |
| 82 | JNJ | JOHNSON & JOHNSON | 0.10% | Reduce -16.6% | 43,260 | $8.95M | $206.95 | |
| 83 | PHIN | PHINIA INC | 0.09% | Reduce -0.0% | 140,144 | $8.79M | $62.69 | |
| 84 | HCKT | HACKETT GROUP INC | 0.09% | Reduce -1.7% | 428,199 | $8.41M | $19.63 | |
| 85 | APA | APA CORPORATION | 0.08% | Reduce -0.7% | 297,339 | $7.27M | $24.46 | |
| 86 | LMT | LOCKHEED MARTIN CORP | 0.07% | Reduce -1.1% | 13,446 | $6.5M | $483.67 | |
| 87 | CVX | CHEVRON CORP NEW | 0.07% | - | 41,499 | $6.32M | $152.41 | |
| 88 | IWN | ISHARES TR | 0.07% | Reduce -25.9% | 33,319 | $6.04M | $181.21 | |
| 89 | LESL | LESLIES INC | 0.05% | Reduce -3.6% | 2,836,373 | $4.68M | $1.65 | |
| 90 | KB | KB FINL GROUP INC | 0.05% | - | 51,315 | $4.42M | $86.04 | |
| 91 | AJG | GALLAGHER ARTHUR J & CO | 0.04% | Add +12.6% | 15,357 | $3.97M | $258.79 | |
| 92 | MOS | MOSAIC CO NEW | 0.04% | Reduce -0.9% | 147,037 | $3.54M | $24.09 | |
| 93 | ORCL | ORACLE CORP | 0.03% | Reduce -0.1% | 16,384 | $3.19M | $194.91 | |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | Reduce -9.7% | 10,162 | $3.09M | $303.89 | |
| 95 | BWA | BORGWARNER INC | 0.03% | - | 64,987 | $2.93M | $45.06 | |
| 96 | GS | GOLDMAN SACHS GROUP INC | 0.03% | Reduce -0.2% | 3,158 | $2.78M | $879.00 | |
| 97 | BAP | CREDICORP LTD | 0.02% | Add +9.4% | 5,737 | $1.65M | $287.00 | |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | 0.02% | Reduce -57.5% | 24,473 | $1.53M | $62.47 | |
| 99 | IFS | INTERCORP FINL SVCS INC | 0.02% | Add +7.7% | 34,668 | $1.47M | $42.36 | |
| 100 | CPA | COPA HOLDINGS SA | 0.01% | New | 8,752 | $1.06M | $120.61 | |
| 101 | KSPI | KASPI KZ JSC | 0.01% | Add +7.4% | 13,172 | $1.03M | $78.13 | |
| 102 | HDB | HDFC BANK LTD | 0.01% | Add +42.3% | 13,151 | $480.54K | $36.54 | |
| 103 | FICO | FAIR ISAAC CORP | 0.00% | Reduce -0.9% | 221 | $373.63K | $1690.62 | |
| 104 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | Reduce -99.2% | 3,229 | $290.35K | $89.92 | |
| 105 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | Reduce -0.7% | 755 | $289.41K | $383.32 | |
| 106 | PGR | PROGRESSIVE CORP | 0.00% | Reduce -0.6% | 1,094 | $249.13K | $227.72 | |
| 107 | BRC | BRADY CORP | 0.00% | Reduce -17.7% | 2,996 | $234.8K | $78.37 | |
| 108 | IWD | ISHARES TR | 0.00% | New | 668 | $140.51K | $210.34 | |
| 117 | WAL | WESTERN ALLIANCE BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 116 | VZ | VERIZON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | VXUS | VANGUARD STAR FDS | - | Sold | 0 | $0 | No quote | No quote |
| 114 | VT | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 113 | IPG | INTERPUBLIC GROUP COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | INFY | INFOSYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 111 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | ALL | ALLSTATE CORP | - | Sold | 0 | $0 | No quote | No quote |