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 2026-05-26 from SEC 13F data.
Live quotes available for 97 of 123 rows. Rows without a quote are marked unavailable.
| 1 | JLL | Jones Lang LaSalle Inc | 2.96% | Add +0.1% | 1,575,958 | $297.65M | $188.87 | |
| 2 | MAT | Mattel Inc | 2.91% | Reduce -1.2% | 15,470,507 | $292.08M | $18.88 | |
| 3 | GNRC | Generac Holdings Inc | 2.78% | Add +7.6% | 2,162,961 | $279.54M | $129.24 | |
| 4 | CG | Carlyle Group Inc/The | 2.59% | Add +0.4% | 6,387,318 | $259.9M | $40.69 | |
| 5 | CRL | Charles River Laboratories International Inc | 2.47% | Reduce -1.5% | 1,050,698 | $248.39M | $236.40 | |
| 6 | KMT | Kennametal Inc | 2.42% | Reduce -3.3% | 9,413,890 | $242.78M | $25.79 | |
| 7 | REZI | Resideo Technologies Inc | 2.37% | Reduce -7.9% | 12,672,096 | $238.49M | $18.82 | |
| 8 | LAZ | Lazard Ltd | 2.35% | Reduce -5.5% | 6,771,311 | $235.64M | $34.80 | |
| 9 | FAF | First American Financial Corp | 2.35% | Add +0.2% | 3,656,484 | $235.62M | $64.44 | |
| 10 | MSGE | Madison Square Garden Entertainment Corp | 2.28% | Add +0.2% | 7,211,459 | $229.25M | $31.79 | |
| 11 | CHKP | Check Point Software Technologies Ltd | 2.28% | Add +38.5% | 1,500,122 | $229.2M | $152.79 | |
| 12 | NTRS | Northern Trust Corp | 2.23% | Add +3.1% | 2,655,090 | $224.04M | $84.38 | |
| 13 | MHK | Mohawk Industries Inc | 2.21% | Add +4.3% | 2,148,476 | $222.37M | $103.50 | |
| 14 | SRCL | Stericycle Inc | 2.17% | Add +1.5% | 4,392,583 | $217.7M | No quote | No quote |
| 15 | GNTX | Gentex Corp | 2.13% | Reduce -5.2% | 6,555,072 | $214.09M | $32.66 | |
| 16 | LESL | Leslie's Inc | 2.01% | Add +17.0% | 29,231,420 | $201.99M | $6.91 | |
| 17 | BYD | Boyd Gaming Corp | 1.92% | Add +0.7% | 3,072,165 | $192.35M | $62.61 | |
| 18 | BOKF | BOK Financial Corp | 1.91% | Reduce -1.6% | 2,236,025 | $191.52M | $85.65 | |
| 19 | OSW | OneSpaWorld Holdings Ltd | 1.88% | Reduce -2.8% | 13,409,080 | $189.07M | $14.10 | |
| 20 | AMG | Affiliated Managers Group Inc | 1.87% | Add +4.6% | 1,242,696 | $188.17M | $151.42 | |
| 21 | BIDU | Baidu Inc | 1.81% | Reduce -28.8% | 1,527,971 | $181.97M | $119.09 | |
| 22 | RCL | Royal Caribbean Cruises Ltd | 1.77% | Reduce -13.8% | 1,369,396 | $177.32M | $129.49 | |
| 23 | IPG | Interpublic Group of Cos Inc/The | 1.74% | Add +4.3% | 5,362,195 | $175.02M | No quote | No quote |
| 24 | MSGS | Madison Square Garden Sports Corp | 1.71% | Add +0.0% | 946,982 | $172.19M | $181.83 | |
| 25 | NVST | Envista Holdings Corp | 1.70% | Add +33.0% | 7,096,942 | $170.75M | $24.06 | |
| 26 | SPHR | Sphere Entertainment Co | 1.69% | Add +8.2% | 4,982,899 | $169.22M | $33.96 | |
| 27 | BCO | Brink's Co/The | 1.65% | Reduce -1.3% | 1,884,461 | $165.74M | $87.95 | |
| 28 | ATGE | Adtalem Global Education Inc | 1.63% | Reduce -13.5% | 2,772,618 | $163.45M | No quote | No quote |
| 29 | PARA | Paramount Global | 1.62% | Reduce -2.7% | 11,021,375 | $163.01M | No quote | No quote |
| 30 | AXTA | Axalta Coating Systems Ltd | 1.62% | Reduce -7.1% | 4,779,430 | $162.36M | $33.97 | |
| 31 | CLB | Core Laboratories Inc | 1.58% | Reduce -0.8% | 8,988,399 | $158.74M | $17.66 | |
| 32 | PBH | Prestige Consumer Healthcare Inc | 1.56% | Add +0.8% | 2,555,777 | $156.46M | $61.22 | |
| 33 | ADT | ADT Inc | 1.52% | Add +0.1% | 22,447,847 | $153.09M | $6.82 | |
| 34 | MSFT | Microsoft Corp | 1.38% | Reduce -36.4% | 367,682 | $138.26M | $376.04 | |
| 35 | ZBRA | Zebra Technologies Corp | 1.28% | Reduce -0.1% | 470,461 | $128.59M | $273.33 | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd | 1.25% | Add +3.5% | 6,271,115 | $125.67M | $20.04 | |
| 37 | LH | Laboratory Corp of America Holdings | 1.25% | Reduce -19.5% | 550,789 | $125.19M | $227.29 | |
| 38 | PM | Philip Morris International Inc | 1.21% | Reduce -47.4% | 1,294,542 | $121.79M | $94.08 | |
| 39 | MANU | Manchester United Plc | 1.14% | Add +0.3% | 5,629,579 | $114.73M | $20.38 | |
| 40 | NVT | nVent Electric PLC | 1.08% | Reduce -14.0% | 1,834,628 | $108.41M | $59.09 | |
| 41 | LIND | Lindblad Expeditions Holdings Inc | 0.97% | Add +1.6% | 8,608,216 | $97.01M | $11.27 | |
| 42 | LFUS | Littelfuse Inc | 0.91% | Add +0.4% | 341,193 | $91.29M | $267.56 | |
| 43 | KN | Knowles Corp | 0.89% | Add +10.1% | 5,003,153 | $89.61M | $17.91 | |
| 44 | BAP | Credicorp Ltd | 0.89% | Reduce -45.0% | 597,310 | $89.55M | $149.93 | |
| 45 | MAS | Masco Corp | 0.88% | Reduce -18.5% | 1,313,816 | $88M | $66.98 | |
| 46 | JHG | Janus Henderson Group PLC | 0.85% | Reduce -5.7% | 2,845,855 | $85.8M | $30.15 | |
| 47 | NTAP | NetApp Inc | 0.82% | Add +3.4% | 929,672 | $81.96M | $88.16 | |
| 48 | GS | Goldman Sachs Group Inc/The | 0.81% | Reduce -8.0% | 210,779 | $81.31M | $385.77 | |
| 49 | VZ | Verizon Communications Inc | 0.79% | Reduce -38.0% | 2,112,712 | $79.65M | $37.70 | |
| 50 | SSD | Simpson Manufacturing Co Inc | 0.78% | Reduce -6.3% | 397,310 | $78.66M | $197.98 | |
| 51 | CBRE | CBRE Group Inc | 0.74% | Reduce -0.4% | 795,965 | $74.1M | $93.09 | |
| 52 | SJM | J M Smucker Co/The | 0.69% | Reduce -7.4% | 547,326 | $69.17M | $126.38 | |
| 53 | DVA | DaVita Inc | 0.69% | New | 658,818 | $69.02M | $104.76 | |
| 54 | INTC | Intel Corp | 0.66% | New | 1,324,437 | $66.55M | $50.25 | |
| 55 | SCHW | Charles Schwab Corp/The | 0.66% | Reduce -3.2% | 962,296 | $66.21M | $68.80 | |
| 56 | GILD | Gilead Sciences Inc | 0.60% | Reduce -18.9% | 749,740 | $60.74M | $81.01 | |
| 57 | SNA | Snap-on Inc | 0.60% | Reduce -32.4% | 209,322 | $60.46M | $288.84 | |
| 58 | SWK | Stanley Black & Decker Inc | 0.56% | Reduce -4.8% | 573,487 | $56.26M | $98.10 | |
| 59 | KMX | CarMax Inc | 0.52% | Reduce -11.4% | 681,768 | $52.32M | $76.74 | |
| 60 | KKR | KKR & Co Inc | 0.52% | Reduce -22.9% | 625,486 | $51.82M | $82.85 | |
| 61 | BMY | Bristol-Myers Squibb Co | 0.50% | Add +50.0% | 979,748 | $50.27M | $51.31 | |
| 62 | KFY | Korn Ferry | 0.49% | Add +1.6% | 825,510 | $48.99M | $59.35 | |
| 63 | DNB | Dun & Bradstreet Holdings Inc | 0.49% | Add +17.6% | 4,184,455 | $48.96M | No quote | No quote |
| 64 | MTN | Vail Resorts Inc | 0.46% | Reduce -0.1% | 216,094 | $46.13M | $213.47 | |
| 65 | AFL | Aflac Inc | 0.44% | Reduce -10.8% | 539,397 | $44.5M | $82.50 | |
| 66 | MIDD | Middleby Corp/The | 0.44% | Add +1.2% | 297,464 | $43.78M | $147.17 | |
| 67 | KEYS | Keysight Technologies Inc | 0.42% | Add +24.8% | 267,457 | $42.55M | $159.09 | |
| 68 | BWA | BorgWarner Inc | 0.42% | Reduce -7.5% | 1,179,001 | $42.27M | $35.85 | |
| 69 | GCMG | GCM Grosvenor Inc | 0.40% | Add +0.2% | 4,442,113 | $39.8M | $8.96 | |
| 70 | TFC | Truist Financial Corp | 0.39% | New | 1,067,702 | $39.42M | $36.92 | |
| 71 | WBA | Walgreens Boots Alliance Inc | 0.38% | Add +9.3% | 1,468,601 | $38.35M | No quote | No quote |
| 72 | ZBH | Zimmer Biomet Holdings Inc | 0.38% | Reduce -1.1% | 313,348 | $38.13M | $121.70 | |
| 73 | DOX | Amdocs Ltd | 0.36% | Reduce -20.6% | 410,733 | $36.1M | $87.89 | |
| 74 | NOV | NOV Inc | 0.32% | Reduce -7.0% | 1,589,766 | $32.24M | $20.28 | |
| 75 | EVR | Evercore Inc | 0.28% | Reduce -1.3% | 162,750 | $27.84M | $171.05 | No quote |
| 76 | TAP | Molson Coors Beverage Co | 0.23% | Reduce -8.7% | 384,562 | $23.54M | $61.21 | |
| 77 | EQC | Equity Commonwealth | 0.23% | Reduce -78.3% | 1,191,361 | $22.87M | No quote | No quote |
| 78 | CNHI | CNH Industrial NV | 0.21% | New | 1,720,320 | $20.95M | No quote | No quote |
| 79 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.18% | New | 178,310 | $18.54M | $104.00 | |
| 80 | BRC | Brady Corp | 0.17% | Add +1.8% | 292,849 | $17.19M | $58.69 | |
| 81 | HCKT | Hackett Group Inc/The | 0.16% | Reduce -7.9% | 695,175 | $15.83M | $22.77 | |
| 82 | VEA | Vanguard FTSE Developed Markets ETF | 0.16% | Add +1.9% | 328,283 | $15.72M | $47.90 | |
| 83 | KB | KB Financial Group Inc | 0.15% | New | 357,569 | $14.79M | $41.37 | |
| 84 | VIV | Telefonica Brasil SA | 0.14% | Reduce -49.7% | 1,281,097 | $14.02M | No quote | No quote |
| 85 | HMN | Horace Mann Educators Corp | 0.11% | Add +1.4% | 345,816 | $11.31M | No quote | No quote |
| 86 | VT | Vanguard Total World Stock ETF | 0.11% | New | 105,918 | $10.9M | $102.88 | |
| 87 | IWN | iShares Russell 2000 Value ETF | 0.07% | Add +76.8% | 45,347 | $7.04M | $155.33 | |
| 88 | USB | US Bancorp | 0.07% | Reduce -0.7% | 160,839 | $6.96M | $43.28 | |
| 89 | APA | APA Corp | 0.07% | - | 191,442 | $6.87M | $35.88 | |
| 90 | ORCL | Oracle Corp | 0.06% | Add +5.2% | 61,510 | $6.48M | $105.43 | |
| 91 | LMT | Lockheed Martin Corp | 0.06% | - | 13,585 | $6.16M | $453.24 | |
| 92 | BAC | Bank of America Corp | 0.06% | Add +12.9% | 176,881 | $5.96M | $33.67 | |
| 93 | MOS | Mosaic Co/The | 0.05% | - | 136,582 | $4.88M | $35.73 | |
| 94 | CVX | Chevron Corp | 0.05% | Add +232.9% | 32,663 | $4.87M | $149.16 | |
| 95 | GOLD | Barrick Gold Corp | 0.05% | - | 252,188 | $4.56M | No quote | No quote |
| 96 | PHIN | Phinia Inc | 0.04% | Add +7.6% | 148,435 | $4.5M | $30.29 | |
| 97 | WU | Western Union Co/The | 0.04% | - | 369,882 | $4.41M | $11.92 | |
| 98 | JNJ | Johnson & Johnson | 0.04% | Reduce -94.8% | 24,259 | $3.8M | $156.74 | |
| 99 | ACWX | iShares MSCI ACWI ex U.S. ETF | 0.03% | Reduce -62.1% | 65,769 | $3.36M | $51.04 | |
| 100 | ZIMV | Zimvie Inc | 0.03% | Reduce -39.7% | 186,827 | $3.32M | No quote | No quote |
| 101 | VOD | Vodafone Group PLC | 0.03% | Add +0.3% | 378,396 | $3.29M | No quote | No quote |
| 102 | GSK | GSK PLC | 0.02% | Reduce -60.9% | 55,392 | $2.05M | $37.06 | |
| 103 | TIMB | TIM SA/Brazil | 0.01% | Reduce -79.7% | 78,754 | $1.45M | No quote | No quote |
| 104 | BIO | Bio-Rad Laboratories Inc | 0.01% | Reduce -1.1% | 4,477 | $1.45M | $322.89 | |
| 105 | MTB | M&T Bank Corp | 0.01% | Add +1.7% | 9,332 | $1.28M | $137.08 | |
| 106 | IWS | iShares Russell Mid-Cap Value ETF | 0.01% | New | 6,352 | $738.67K | $116.29 | |
| 107 | FTRE | Fortrea Holdings Inc | 0.01% | Reduce -2.6% | 18,759 | $654.69K | No quote | No quote |
| 108 | FI | Fiserv Inc | 0.01% | Add +6.8% | 4,316 | $573.34K | No quote | No quote |
| 109 | FICO | Fair Isaac Corp | 0.00% | Add +6.7% | 352 | $409.73K | $1164.01 | |
| 110 | ST | Sensata Technologies Holding PLC | 0.00% | Add +6.8% | 7,729 | $290.38K | $37.57 | |
| 111 | MSI | Motorola Solutions Inc | 0.00% | Add +6.8% | 868 | $271.76K | $313.09 | |
| 112 | PGR | Progressive Corp/The | 0.00% | Add +6.8% | 1,513 | $240.99K | $159.28 | |
| 113 | PDCO | Patterson Cos Inc | 0.00% | Add +6.8% | 8,390 | $238.7K | No quote | No quote |
| 114 | REYN | Reynolds Consumer Products Inc | 0.00% | Add +6.8% | 6,670 | $179.02K | $26.84 | |
| 123 | VXUS | Vanguard Total International Stock ETF | - | Sold | 0 | $0 | No quote | No quote |
| 122 | TPR | Tapestry Inc | - | Sold | 0 | $0 | No quote | No quote |
| 121 | NOK | Nokia Oyj | - | Sold | 0 | $0 | No quote | No quote |
| 120 | KVUE | Kenvue Inc | - | Sold | 0 | $0 | No quote | No quote |
| 119 | ITUB | Itau Unibanco Holding SA | - | Sold | 0 | $0 | No quote | No quote |
| 118 | IQ | iQIYI Inc | - | Sold | 0 | $0 | No quote | No quote |
| 117 | CME | CME Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 116 | BSAC | Banco Santander Chile | - | Sold | 0 | $0 | No quote | No quote |
| 115 | ABEV | Ambev SA | - | Sold | 0 | $0 | No quote | No quote |