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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 2026-05-10 from SEC 13F data.

Live quotes available for 98 of 120 rows. Rows without a quote are marked unavailable.

1BIDUBaidu Inc3.57%Reduce -2.8%2,756,228$377.36M$136.9152w: $73.58 - $160.88; reported $136.91
2MATMattel Inc3.05%Add +1.1%16,466,014$321.75M$19.5452w: $15.36 - $24.38; reported $19.54
3PMPhilip Morris International Inc2.75%Add +1.7%2,979,537$290.86M$97.6252w: $82.85 - $105.62; reported $97.62
4KMTKennametal Inc2.65%Reduce -3.0%9,877,760$280.43M$28.3952w: $20.21 - $30.60; reported $28.39
5GNRCGenerac Holdings Inc2.47%Add +5.2%1,749,294$260.87M$149.1352w: $86.29 - $282.62; reported $149.13
6GNTXGentex Corp2.34%Reduce -5.4%8,450,923$247.27M$29.2652w: $23.28 - $30.41; reported $29.26
7REZIResideo Technologies Inc2.33%Reduce -1.0%13,958,059$246.5M$17.6652w: $14.95 - $23.94; reported $17.66
8MSFTMicrosoft Corp2.31%Reduce -18.0%716,331$243.94M$340.5452w: $213.43 - $351.47; reported $340.54
9JLLJones Lang LaSalle Inc2.24%Add +5.0%1,520,409$236.88M$155.8052w: $123.00 - $191.79; reported $155.80
10MSGEMadison Square Garden Entertainment Corp2.23%New6,997,080$235.24M$33.6252w: $28.09 - $40.81; reported $33.62
11LAZLazard Ltd2.20%Reduce -1.6%7,260,662$232.34M$32.0052w: $27.71 - $43.44; reported $32.00
12CLBCore Laboratories Inc2.12%New9,631,723$223.94M$23.2552w: $13.19 - $26.80; reported $23.25
13CRLCharles River Laboratories International Inc2.09%Add +53.4%1,047,840$220.31M$210.2552w: $181.22 - $262.00; reported $210.25
14FAFFirst American Financial Corp2.07%Reduce -3.9%3,838,309$218.86M$57.0252w: $43.54 - $64.66; reported $57.02
15BYDBoyd Gaming Corp2.04%Reduce -9.9%3,112,821$215.94M$69.3752w: $46.10 - $71.69; reported $69.37
16BAPCredicorp Ltd1.99%Reduce -2.1%1,426,147$210.56M$147.6452w: $113.21 - $158.95; reported $147.64
17RCLRoyal Caribbean Cruises Ltd1.99%Reduce -26.4%2,028,952$210.48M$103.7452w: $31.09 - $105.21; reported $103.74
18MHKMohawk Industries Inc1.93%Add +0.6%1,981,126$204.37M$103.1652w: $87.02 - $137.41; reported $103.16
19IPGInterpublic Group of Cos Inc/The1.88%Reduce -12.2%5,141,660$198.37MNo quoteNo quote
20BOKFBOK Financial Corp1.81%Reduce -7.8%2,366,764$191.19M$80.7852w: $70.21 - $110.85; reported $80.78
21SRCLStericycle Inc1.80%Reduce -2.4%4,094,424$190.15MNo quoteNo quote
22NTRSNorthern Trust Corp1.76%Add +5.6%2,506,051$185.8M$74.1452w: $69.54 - $104.57; reported $74.14
23AXTAAxalta Coating Systems Ltd1.75%Reduce -12.6%5,626,019$184.59M$32.8152w: $20.66 - $33.08; reported $32.81
24MSGSMadison Square Garden Sports Corp1.70%Reduce -9.6%952,096$179.04M$188.0552w: $136.61 - $209.82; reported $188.05
25CGCarlyle Group Inc/The1.65%Add +79.6%5,446,414$174.01M$31.9552w: $24.59 - $39.38; reported $31.95
26NVSTEnvista Holdings Corp1.64%Reduce -1.0%5,117,117$173.16M$33.8452w: $31.20 - $43.29; reported $33.84
27OSWOneSpaWorld Holdings Ltd1.57%Reduce -0.5%13,708,404$165.87M$12.1052w: $6.80 - $13.00; reported $12.10
28LHLaboratory Corp of America Holdings1.57%Reduce -3.1%685,878$165.52M$241.3352w: $172.10 - $226.06; reported $241.33
29AMGAffiliated Managers Group Inc1.51%Reduce -2.3%1,067,169$159.96M$149.8952w: $108.12 - $180.63; reported $149.89
30MANUManchester United Plc1.50%Reduce -6.3%6,497,307$158.4M$24.3852w: $10.41 - $27.34; reported $24.38
31VZVerizon Communications Inc1.49%Add +17.5%4,243,684$157.82M$37.1952w: $33.72 - $51.89; reported $37.19
32LESLLeslie's Inc1.47%Add +40.0%16,588,929$155.77M$9.3952w: $180.50 - $342.50; reported $9.39
33PARAParamount Global1.45%Add +35.5%9,599,136$152.72MNo quoteNo quote
34SPHRSphere Entertainment Co1.40%Reduce -62.6%2.165:1 split5,386,690$147.54M$27.3952w: $18.00 - $32.32; reported $27.39
35NCLHNorwegian Cruise Line Holdings Ltd1.36%Reduce -2.7%6,622,682$144.18M$21.7752w: $10.47 - $21.90; reported $21.77
36EQCEquity Commonwealth1.34%Add +3.9%6,965,293$141.12MNo quoteNo quote
37ZBRAZebra Technologies Corp1.32%Reduce -1.4%469,920$139.02M$295.8352w: $224.87 - $365.97; reported $295.83
38NVTnVent Electric PLC1.29%Reduce -20.9%2,640,087$136.41M$51.6752w: $29.19 - $51.94; reported $51.67
39BCOBrink's Co/The1.22%Reduce -4.4%1,893,912$128.46M$67.8352w: $48.38 - $73.39; reported $67.83
40ADTADT Inc1.22%Add +13.6%21,302,098$128.45M$6.0352w: $4.89 - $10.10; reported $6.03
41ATGEAdtalem Global Education Inc1.18%Reduce -4.9%3,623,194$124.42MNo quoteNo quote
42SNASnap-on Inc0.98%Reduce -8.1%359,503$103.61M$288.1952w: $192.25 - $289.47; reported $288.19
43MASMasco Corp0.95%Reduce -2.2%1,741,931$99.95M$57.3852w: $42.33 - $57.93; reported $57.38
44LFUSLittelfuse Inc0.93%Reduce -8.1%338,759$98.68M$291.3152w: $192.19 - $293.77; reported $291.31
45JHGJanus Henderson Group PLC0.92%Reduce -1.8%3,554,718$96.87M$27.2552w: $19.09 - $31.30; reported $27.25
46JNJJohnson & Johnson0.91%Reduce -2.9%582,748$96.46M$165.5252w: $150.11 - $181.04; reported $165.52
47GILDGilead Sciences Inc0.83%Reduce -3.0%1,139,331$87.81M$77.0752w: $59.27 - $89.74; reported $77.07
48SJMJ M Smucker Co/The0.83%Reduce -7.4%590,413$87.19M$147.6752w: $125.83 - $163.07; reported $147.67
49KNKnowles Corp0.78%Reduce -5.6%4,537,318$81.94M$18.0652w: $11.57 - $20.25; reported $18.06
50LINDLindblad Expeditions Holdings Inc0.77%Add +0.6%7,476,765$81.35M$10.8852w: $5.91 - $12.46; reported $10.88
51ITUBItau Unibanco Holding SA0.74%Add +28.9%13,159,982$77.64M$5.9052w: $3.44 - $5.37; reported $5.90
52GSGoldman Sachs Group Inc/The0.71%Reduce -12.6%231,127$74.55M$322.5452w: $277.84 - $389.58; reported $322.54
53SSDSimpson Manufacturing Co Inc0.64%Reduce -22.6%487,072$67.46M$138.5052w: $75.25 - $140.83; reported $138.50
54KMXCarMax Inc0.63%Reduce -10.9%799,569$66.92M$83.7052w: $52.10 - $106.24; reported $83.70
55CBRECBRE Group Inc0.63%Reduce -36.1%827,963$66.82M$80.7152w: $66.31 - $89.58; reported $80.71
56BWABorgWarner Inc0.62%Reduce -17.3%1,335,619$65.33M$48.9152w: $27.41 - $45.02; reported $48.91
57CHKPCheck Point Software Technologies Ltd0.58%Reduce -2.6%489,741$61.52M$125.6252w: $107.54 - $135.93; reported $125.62
58DOXAmdocs Ltd0.58%Reduce -3.1%621,910$61.48M$98.8552w: $78.02 - $99.75; reported $98.85
59SCHWCharles Schwab Corp/The0.56%Add +3.5%1,049,524$59.49M$56.6852w: $45.00 - $86.63; reported $56.68
60SWKStanley Black & Decker Inc0.54%Reduce -4.8%609,016$57.07M$93.7152w: $70.24 - $118.37; reported $93.71
61PBHPrestige Consumer Healthcare Inc0.52%Add +7.8%925,742$55.02M$59.4352w: $48.51 - $67.45; reported $59.43
62NTAPNetApp Inc0.52%Reduce -2.8%719,471$54.97M$76.4052w: $58.08 - $79.09; reported $76.40
63MTNVail Resorts Inc0.49%Reduce -6.0%204,828$51.57M$251.7652w: $201.91 - $269.50; reported $251.76
64KKRKKR & Co Inc0.47%Reduce -9.5%886,231$49.63M$56.0052w: $41.77 - $60.53; reported $56.00
65BMYBristol-Myers Squibb Co0.46%Reduce -3.2%761,208$48.68M$63.9552w: $62.88 - $81.44; reported $63.95
66MIDDMiddleby Corp/The0.41%Reduce -0.2%290,418$42.93M$147.8352w: $120.30 - $162.02; reported $147.83
67ZBHZimmer Biomet Holdings Inc0.41%Reduce -17.6%294,735$42.91M$145.6052w: $100.39 - $149.25; reported $145.60
68AFLAflac Inc0.40%Reduce -31.4%611,020$42.65M$69.8052w: $53.04 - $74.02; reported $69.80
69KFYKorn Ferry0.38%Reduce -0.3%803,000$39.78M$49.5452w: $44.69 - $66.65; reported $49.54
70KEYSKeysight Technologies Inc0.34%Reduce -6.1%215,877$36.15M$167.4552w: $133.34 - $189.45; reported $167.45
71WBAWalgreens Boots Alliance Inc0.34%Add +9.3%1,258,782$35.86MNo quoteNo quote
72GCMGGCM Grosvenor Inc0.31%Add +12.2%4,399,632$33.17M$7.5452w: $6.56 - $9.48; reported $7.54
73TAPMolson Coors Beverage Co0.30%Reduce -13.0%477,967$31.47M$65.8452w: $46.69 - $68.13; reported $65.84
74VIVTelefonica Brasil SA0.30%Reduce -3.6%3,420,423$31.23MNo quoteNo quote
75DNBDun & Bradstreet Holdings Inc0.29%Add +29.3%2,649,391$30.65MNo quoteNo quote
76NOVNOV Inc0.26%Add +69.7%1,726,683$27.7M$16.0452w: $13.98 - $24.83; reported $16.04
77VEAVanguard FTSE Developed Markets ETF0.26%Add +30.3%586,477$27.08M$46.1852w: $35.42 - $47.55; reported $46.18
78BSACBanco Santander Chile0.24%Reduce -2.3%1,357,101$25.58MNo quoteNo quote
79HCKTHackett Group Inc/The0.21%Reduce -0.3%976,626$21.83M$22.3552w: $17.10 - $23.42; reported $22.35
80EVREvercore Inc0.19%Add +3.1%161,356$19.94M$123.59No quote
81BRCBrady Corp0.13%Reduce -0.2%283,920$13.51M$47.5752w: $40.52 - $56.35; reported $47.57
82NOKNokia Oyj0.13%Reduce -3.6%3,175,387$13.21M$4.1652w: $3.93 - $5.28; reported $4.16
83TIMBTIM SA/Brazil0.12%Reduce -4.0%835,225$12.77MNo quoteNo quote
84HMNHorace Mann Educators Corp0.09%Reduce -0.4%336,940$9.99MNo quoteNo quote
85EDUNew Oriental Education & Technology Group Inc0.08%New216,727$8.56M$39.4952w: $17.01 - $46.74; reported $39.49
86ORCLOracle Corp0.07%Reduce -11.9%61,507$7.32M$119.0952w: $60.78 - $127.54; reported $119.09
87MEIMethode Electronics Inc0.06%Reduce -38.6%202,087$6.77MNo quoteNo quote
88ACWXiShares MSCI ACWI ex US ETF0.06%Add +19.8%134,395$6.61M$49.2252w: $38.81 - $50.37; reported $49.22
89APAAPA Corp0.06%-191,442$6.54M$34.1752w: $30.15 - $50.58; reported $34.17
90LMTLockheed Martin Corp0.06%-13,585$6.25M$460.3852w: $373.67 - $508.10; reported $460.38
91USBUS Bancorp0.06%Reduce -3.3%189,073$6.25M$33.0452w: $27.27 - $49.95; reported $33.04
92GSKGSK PLC0.06%Reduce -7.4%171,677$6.12M$35.6452w: $28.47 - $44.75; reported $35.64
93TCOMTrip.com Group Ltd0.05%Reduce -39.4%144,458$5.06M$35.0052w: $19.25 - $40.17; reported $35.00
94IQiQIYI Inc0.05%New913,751$4.88MNo quoteNo quote
95MOSMosaic Co/The0.05%-136,582$4.78M$35.0052w: $31.44 - $63.16; reported $35.00
96ABEVAmbev SA0.04%Reduce -4.3%1,370,556$4.36M$3.1852w: $2.40 - $3.24; reported $3.18
97GOLDBarrick Gold Corp0.04%-252,188$4.27MNo quoteNo quote
98BACBank of America Corp0.04%Add +19.7%145,371$4.17M$28.6952w: $26.32 - $38.60; reported $28.69
99TPRTapestry Inc0.04%Reduce -39.2%97,207$4.16M$42.8052w: $27.53 - $47.48; reported $42.80
100VODVodafone Group PLC0.04%Reduce -3.9%426,689$4.03MNo quoteNo quote
101WUWestern Union Co/The0.03%Add +41.8%311,434$3.65M$11.7352w: $10.07 - $17.42; reported $11.73
102BKBank of New York Mellon Corp/The0.03%-78,663$3.5M$44.5252w: $36.22 - $52.26; reported $44.52
103ZIMVZimvie Inc0.03%Reduce -0.5%310,014$3.48MNo quoteNo quote
104IWNiShares Russell 2000 Value ETF0.03%Reduce -20.0%21,959$3.09M$140.8052w: $127.21 - $160.21; reported $140.80
105CMECME Group Inc0.03%New15,518$2.88M$185.2952w: $166.55 - $211.19; reported $185.29
106BIOBio-Rad Laboratories Inc0.02%Reduce -86.2%4,393$1.67M$379.1252w: $344.63 - $572.70; reported $379.12
107MTBM&T Bank Corp0.01%Add +2.7%11,007$1.36M$123.7652w: $109.36 - $193.42; reported $123.76
108FIFiserv Inc0.00%Add +13.3%3,616$456.16KNo quoteNo quote
109SNYSanofi0.00%-5,926$319.41K$53.9052w: $36.91 - $57.82; reported $53.90
110STSensata Technologies Holding PLC0.00%Add +21.7%6,469$291.04K$44.9952w: $36.64 - $54.34; reported $44.99
111FICOFair Isaac Corp0.00%Reduce -21.1%332$268.66K$809.2152w: $389.84 - $815.64; reported $809.21
112PDCOPatterson Cos Inc0.00%Add +8.3%7,024$233.62KNo quoteNo quote
113MSIMotorola Solutions Inc0.00%Add +8.2%796$233.45K$293.2852w: $204.55 - $299.43; reported $293.28
114IWSiShares Russell Mid-Cap Value ETF0.00%New1,880$206.5K$109.8452w: $94.32 - $116.73; reported $109.84
115PGRProgressive Corp/The0.00%Reduce -8.1%1,267$167.71K$132.3752w: $109.42 - $149.87; reported $132.37
116REYNReynolds Consumer Products Inc0.00%Add +8.3%5,584$157.75K$28.2552w: $25.90 - $32.50; reported $28.25
120NVSNovartis AG-Sold0$0No quoteNo quote
119CLBCore Laboratories NV-Sold0$0No quoteNo quote
118CAHCardinal Health Inc-Sold0$0No quoteNo quote
117BRK-BBerkshire Hathaway Inc-Sold0$0No quoteNo quote