Ariel Investments
As of Q1 2026, Ariel Investments reported 106 long-equity positions worth $8.93B in aggregate.
Copy-investor backtest
- Latest quarter
- -2.22%
- 1-year
- +25.91%
- 3-year
- +51.35%
- 3-year top 5
- +49.74%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 88 of 108 rows. Rows without a quote are marked unavailable.
| 1 | SPHR | Madison Square Garden Entertainment Corp | 4.49% | Reduce -1.5% | 6,078,166 | $506.37M | $83.31 | |
| 2 | MAT | Mattel Inc | 3.49% | Reduce -3.0% | 17,719,012 | $393.54M | $22.21 | |
| 3 | BIDU | Baidu Inc | 3.10% | Add +9.1% | 2,639,193 | $349.17M | $132.30 | |
| 4 | PM | Philip Morris International Inc | 3.06% | Reduce -3.6% | 3,671,156 | $344.87M | $93.94 | |
| 5 | MSFT | Microsoft Corp | 2.75% | Add +0.6% | 1,006,911 | $310.44M | $308.31 | |
| 6 | BOKF | BOK Financial Corp | 2.74% | Reduce -0.7% | 3,283,486 | $308.48M | $93.95 | |
| 7 | LAZ | Lazard Ltd | 2.62% | Add +5.4% | 8,560,437 | $295.34M | $34.50 | |
| 8 | NVST | Envista Holdings Corp | 2.49% | Reduce -7.7% | 5,773,334 | $281.22M | $48.71 | |
| 9 | KMT | Kennametal Inc | 2.46% | Add +8.9% | 9,707,735 | $277.74M | $28.61 | |
| 10 | JLL | Jones Lang LaSalle Inc | 2.41% | Add +1.2% | 1,136,329 | $272.11M | $239.46 | |
| 11 | FAF | First American Financial Corp | 2.36% | Reduce -15.6% | 4,101,753 | $265.88M | $64.82 | |
| 12 | IPG | Interpublic Group of Cos Inc/The | 2.35% | Reduce -10.7% | 7,484,567 | $265.33M | No quote | No quote |
| 13 | CLB | Core Laboratories NV | 2.30% | Add +5.0% | 8,198,544 | $259.32M | $31.63 | |
| 14 | BAP | Credicorp Ltd | 2.30% | Reduce -1.7% | 1,506,213 | $258.87M | $171.87 | |
| 15 | SRCL | Stericycle Inc | 2.27% | Add +2.3% | 4,340,429 | $255.74M | No quote | No quote |
| 16 | NTRS | Northern Trust Corp | 2.14% | Add +8.0% | 2,070,873 | $241.15M | $116.45 | |
| 17 | GNTX | Gentex Corp | 2.12% | Add +92.4% | 8,174,011 | $238.44M | $29.17 | |
| 18 | SNA | Snap-on Inc | 2.06% | Add +1.9% | 1,129,250 | $232.04M | $205.48 | |
| 19 | MHK | Mohawk Industries Inc | 1.90% | Add +26.8% | 1,723,343 | $214.04M | $124.20 | |
| 20 | PARA | Paramount Global | 1.89% | Add +10.8% | 5,639,997 | $213.25M | No quote | No quote |
| 21 | REZI | Resideo Technologies Inc | 1.88% | Add +48.9% | 8,889,988 | $211.85M | $23.83 | |
| 22 | MSGS | Madison Square Garden Sports Corp | 1.79% | Add +5.1% | 1,122,903 | $201.4M | $179.36 | |
| 23 | LH | Laboratory Corp of America Holdings | 1.67% | Add +3.9% | 714,847 | $188.48M | $263.66 | |
| 24 | KKR | KKR & Co Inc | 1.66% | Add +10.0% | 3,206,381 | $187.48M | $58.47 | |
| 25 | NLSN | Nielsen Holdings PLC | 1.63% | Reduce -58.9% | 6,755,059 | $184.01M | No quote | No quote |
| 26 | AXTA | Axalta Coating Systems Ltd | 1.61% | Add +23.8% | 7,398,739 | $181.86M | $24.58 | |
| 27 | MANU | Manchester United Plc | 1.58% | Add +12.4% | 12,289,486 | $177.83M | $14.47 | |
| 28 | BYD | Boyd Gaming Corp | 1.53% | Add +63.4% | 2,629,438 | $172.97M | $65.78 | |
| 29 | SJM | J M Smucker Co/The | 1.53% | Reduce -14.4% | 1,275,899 | $172.77M | $135.41 | |
| 30 | ATGE | Adtalem Global Education Inc | 1.49% | Add +12.2% | 5,641,162 | $167.6M | No quote | No quote |
| 31 | GILD | Gilead Sciences Inc | 1.39% | Add +9.3% | 2,638,916 | $156.88M | $59.45 | |
| 32 | ADT | ADT Inc | 1.37% | Reduce -17.0% | 20,348,343 | $154.44M | $7.59 | |
| 33 | OSW | OneSpaWorld Holdings Ltd | 1.35% | Add +1.5% | 14,944,734 | $152.44M | $10.20 | |
| 34 | BCO | Brink's Co/The | 1.25% | Add +1.0% | 2,071,566 | $140.87M | $68.00 | |
| 35 | JNJ | Johnson & Johnson | 1.21% | Add +0.7% | 772,072 | $136.83M | $177.23 | |
| 36 | NVT | nVent Electric PLC | 1.21% | Add +0.2% | 3,923,471 | $136.46M | $34.78 | |
| 37 | CBRE | CBRE Group Inc | 1.20% | Reduce -9.6% | 1,475,089 | $135M | $91.52 | |
| 38 | AMG | Affiliated Managers Group Inc | 1.17% | Add +4.4% | 937,224 | $132.1M | $140.95 | |
| 39 | JHG | Janus Henderson Group PLC | 1.06% | Add +1.6% | 3,411,489 | $119.47M | $35.02 | |
| 40 | MAS | Masco Corp | 0.86% | Add +3.6% | 1,903,732 | $97.09M | $51.00 | |
| 41 | GS | Goldman Sachs Group Inc/The | 0.77% | Add +10.3% | 263,915 | $87.12M | $330.10 | |
| 42 | LFUS | Littelfuse Inc | 0.77% | Add +16.5% | 346,556 | $86.43M | $249.41 | |
| 43 | RCL | Royal Caribbean Cruises Ltd | 0.76% | Add +56.0% | 1,022,510 | $85.67M | $83.78 | |
| 44 | EQC | Equity Commonwealth | 0.73% | Add +43.6% | 2,905,341 | $81.96M | No quote | No quote |
| 45 | AFL | Aflac Inc | 0.72% | Reduce -17.6% | 1,267,315 | $81.6M | $64.39 | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.68% | Add +113.5% | 3,528,503 | $77.2M | $21.88 | |
| 47 | SCHW | Charles Schwab Corp/The | 0.64% | Add +6.3% | 852,662 | $71.89M | $84.31 | |
| 48 | DOX | Amdocs Ltd | 0.62% | Add +0.8% | 854,597 | $70.26M | $82.21 | |
| 49 | SSD | Simpson Manufacturing Co Inc | 0.62% | Reduce -5.9% | 637,237 | $69.49M | $109.04 | |
| 50 | BWA | BorgWarner Inc | 0.61% | Add +2.4% | 1,773,700 | $69M | $38.90 | |
| 51 | WBA | Walgreens Boots Alliance Inc | 0.59% | Reduce -5.9% | 1,495,847 | $66.97M | No quote | No quote |
| 52 | KEYS | Keysight Technologies Inc | 0.59% | Add +0.6% | 419,229 | $66.23M | $157.97 | |
| 53 | CHKP | Check Point Software Technologies Ltd | 0.59% | Reduce -2.0% | 477,389 | $66M | $138.26 | |
| 54 | TCOM | Trip.com Group Ltd | 0.58% | Reduce -9.6% | 2,826,229 | $65.34M | $23.12 | |
| 55 | SWK | Stanley Black & Decker Inc | 0.55% | Add +24.5% | 441,881 | $61.77M | $139.79 | |
| 56 | KN | Knowles Corp | 0.53% | Reduce -1.5% | 2,783,700 | $59.93M | $21.53 | |
| 57 | CRL | Charles River Laboratories International Inc | 0.53% | Add +16.8% | 209,795 | $59.58M | $283.97 | |
| 58 | BMY | Bristol-Myers Squibb Co | 0.52% | Add +0.7% | 795,902 | $58.13M | $73.03 | |
| 59 | CAH | Cardinal Health Inc | 0.48% | Reduce -11.0% | 956,749 | $54.25M | $56.70 | |
| 60 | ZBH | Zimmer Biomet Holdings Inc | 0.47% | Add +3.5%1.03:1 split | 417,700 | $53.42M | $127.90 | |
| 61 | KFY | Korn Ferry | 0.46% | Add +3.5% | 790,355 | $51.33M | $64.94 | |
| 62 | OMC | Omnicom Group Inc | 0.42% | Reduce -9.4% | 561,105 | $47.63M | $84.88 | |
| 63 | MEI | Methode Electronics Inc | 0.40% | Reduce -2.8% | 1,050,463 | $45.43M | No quote | No quote |
| 64 | MTN | Vail Resorts Inc | 0.38% | Add +9.0% | 163,938 | $42.67M | $260.27 | |
| 65 | VZ | Verizon Communications Inc | 0.38% | Add +0.6% | 835,766 | $42.57M | $50.94 | |
| 66 | KMX | CarMax Inc | 0.38% | Add +52.9% | 441,010 | $42.55M | $96.48 | |
| 67 | TAP | Molson Coors Beverage Co | 0.36% | Reduce -2.4% | 757,117 | $40.42M | $53.38 | |
| 68 | PGR | Progressive Corp/The | 0.36% | Reduce -57.0% | 351,562 | $40.07M | $113.99 | |
| 69 | NTAP | NetApp Inc | 0.34% | Add +0.6% | 466,259 | $38.7M | $83.00 | |
| 70 | ZBRA | Zebra Technologies Corp | 0.34% | Add +10.8% | 93,106 | $38.52M | $413.70 | |
| 71 | BIO | Bio-Rad Laboratories Inc | 0.31% | Add +10.7% | 61,736 | $34.77M | $563.22 | |
| 72 | VIV | Telefonica Brasil SA | 0.28% | Reduce -0.3% | 2,850,246 | $32.07M | No quote | No quote |
| 73 | VEA | Vanguard FTSE Developed Markets ETF | 0.28% | Add +28.5% | 665,969 | $31.99M | $48.03 | |
| 74 | LIND | Lindblad Expeditions Holdings Inc | 0.27% | Add +83.7% | 2,046,988 | $30.87M | $15.08 | |
| 75 | BRC | Brady Corp | 0.24% | Reduce -2.4% | 587,194 | $27.17M | $46.27 | |
| 76 | MIDD | Middleby Corp/The | 0.24% | Reduce -2.4% | 162,317 | $26.61M | $163.94 | |
| 77 | EVR | Evercore Inc | 0.21% | Reduce -1.9% | 213,007 | $23.71M | $111.32 | No quote |
| 78 | BSAC | Banco Santander Chile | 0.21% | Reduce -3.1% | 1,028,798 | $23.24M | No quote | No quote |
| 79 | IWN | iShares Russell 2000 Value ETF | 0.17% | Add +202.7% | 118,496 | $19.13M | $161.40 | |
| 80 | APA | APA Corp | 0.16% | Reduce -14.3% | 433,413 | $17.91M | $41.33 | |
| 81 | NOK | Nokia Oyj | 0.15% | Reduce -5.3% | 3,000,723 | $16.38M | $5.46 | |
| 82 | MOS | Mosaic Co/The | 0.14% | Reduce -29.1% | 244,197 | $16.24M | $66.50 | |
| 83 | TPR | Tapestry Inc | 0.12% | Add +0.7% | 377,015 | $14.01M | $37.15 | |
| 84 | HMN | Horace Mann Educators Corp | 0.12% | Reduce -2.7% | 332,781 | $13.92M | No quote | No quote |
| 85 | VOD | Vodafone Group PLC | 0.10% | Reduce -0.4% | 690,203 | $11.47M | No quote | No quote |
| 86 | NOV | NOV Inc | 0.10% | Reduce -75.1% | 580,510 | $11.38M | $19.61 | |
| 87 | HLI | Houlihan Lokey Inc | 0.10% | Add +0.6% | 126,117 | $11.07M | $87.80 | |
| 88 | GSK | GlaxoSmithKline PLC | 0.10% | Reduce -2.8% | 245,849 | $10.71M | $43.56 | |
| 89 | USB | US Bancorp | 0.09% | Add +0.7% | 197,902 | $10.52M | $53.15 | |
| 90 | LMT | Lockheed Martin Corp | 0.09% | Reduce -1.8% | 22,462 | $9.92M | $441.41 | |
| 91 | GOLD | Barrick Gold Corp | 0.08% | Reduce -1.8% | 383,555 | $9.41M | No quote | No quote |
| 92 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.08% | Reduce -90.6% | 26,427 | $9.33M | No quote | No quote |
| 93 | WU | Western Union Co/The | 0.07% | Add +4.7% | 449,292 | $8.42M | $18.74 | |
| 94 | ORCL | Oracle Corp | 0.07% | Reduce -1.8% | 99,902 | $8.27M | $82.73 | |
| 95 | BK | Bank of New York Mellon Corp/The | 0.06% | Reduce -1.8% | 130,061 | $6.46M | $49.63 | |
| 96 | ZIMV | Zimvie Inc | 0.05% | New | 267,290 | $6.11M | No quote | No quote |
| 97 | TIMB | TIM SA/Brazil | 0.05% | Add +4.8% | 396,301 | $5.75M | No quote | No quote |
| 98 | HNGR | Hanger Inc | 0.05% | Reduce -1.8% | 310,235 | $5.69M | No quote | No quote |
| 99 | ACWX | iShares MSCI ACWI ex US ETF | 0.02% | Reduce -14.6% | 38,851 | $2.03M | $52.28 | |
| 100 | MTB | M&T Bank Corp | 0.02% | Add +643.2% | 11,289 | $1.91M | $169.55 | |
| 101 | AZN | AstraZeneca PLC | 0.01% | Reduce -3.2% | 23,943 | $1.59M | $66.32 | |
| 102 | NVS | Novartis AG | 0.01% | Reduce -3.8% | 10,224 | $897K | $87.73 | |
| 103 | IWS | iShares Russell Mid-Cap Value ETF | 0.00% | New | 3,199 | $383K | $119.72 | |
| 104 | SNY | Sanofi | 0.00% | - | 5,385 | $276K | $51.25 | |
| 105 | FICO | Fair Isaac Corp | 0.00% | New | 558 | $260K | $465.95 | |
| 106 | FI | Fiserv Inc | 0.00% | New | 2,232 | $226K | No quote | No quote |
| 108 | SLCA | US Silica Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 107 | TGNA | TEGNA Inc | - | Sold | 0 | $0 | No quote | No quote |