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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 2026-05-26 from SEC 13F data.

Live quotes available for 99 of 121 rows. Rows without a quote are marked unavailable.

1MATMattel Inc3.04%Add +0.7%15,583,293$308.71M$19.8152w: $16.20 - $22.64; reported $19.81
2JLLJones Lang LaSalle Inc2.76%Reduce -8.8%1,436,655$280.28M$195.0952w: $119.46 - $196.61; reported $195.09
3MSGEMadison Square Garden Entertainment Corp2.70%Reduce -3.1%6,990,944$274.11M$39.2152w: $27.55 - $40.81; reported $39.21
4GNRCGenerac Holdings Inc2.66%Reduce -0.9%2,142,852$270.3M$126.1452w: $79.86 - $156.95; reported $126.14
5REZIResideo Technologies Inc2.65%Reduce -5.1%12,026,500$269.63M$22.4252w: $14.20 - $23.21; reported $22.42
6LAZLazard Inc2.60%New6,318,658$264.56M$41.8752w: $25.82 - $42.24; reported $41.87
7CRLCharles River Laboratories International Inc2.49%Reduce -11.2%932,807$252.74M$270.9552w: $161.65 - $275.00; reported $270.95
8SPHRSphere Entertainment Co2.47%Add +2.7%5,118,540$251.22M$49.0852w: $20.68 - $51.83; reported $49.08
9MHKMohawk Industries Inc2.41%Reduce -12.9%1,870,760$244.86M$130.8952w: $76.02 - $131.19; reported $130.89
10GNTXGentex Corp2.28%Reduce -2.3%6,406,359$231.4M$36.1252w: $25.85 - $37.58; reported $36.12
11KMTKennametal Inc2.26%Reduce -2.3%9,196,442$229.36M$24.9452w: $22.08 - $30.60; reported $24.94
12CGCarlyle Group Inc/The2.25%Reduce -23.6%4,882,920$229.06M$46.9152w: $25.20 - $48.52; reported $46.91
13NTRSNorthern Trust Corp2.23%Reduce -3.9%2,552,389$226.96M$88.9252w: $62.44 - $90.59; reported $88.92
14CHKPCheck Point Software Technologies Ltd2.23%Reduce -7.8%1,382,533$226.75M$164.0152w: $117.18 - $168.82; reported $164.01
15SRCLStericycle Inc2.20%Reduce -3.6%4,233,220$223.3MNo quoteNo quote
16AMGAffiliated Managers Group Inc2.19%Add +6.8%1,327,009$222.23M$167.4752w: $120.22 - $167.90; reported $167.47
17FAFFirst American Financial Corp2.11%Reduce -3.9%3,512,539$214.44M$61.0552w: $49.55 - $65.55; reported $61.05
18ADTADT Inc1.96%Add +31.8%29,579,797$198.78M$6.7252w: $4.89 - $7.60; reported $6.72
19BOKFBOK Financial Corp1.95%Reduce -3.6%2,154,389$198.2M$92.0052w: $62.42 - $92.41; reported $92.00
20NVSTEnvista Holdings Corp1.87%Add +25.3%8,892,200$190.12M$21.3852w: $20.00 - $40.85; reported $21.38
21PBHPrestige Consumer Healthcare Inc1.83%Add +0.2%2,560,991$185.83M$72.5652w: $52.90 - $75.31; reported $72.56
22CLBCore Laboratories Inc1.82%Add +20.4%10,825,657$184.9M$17.0852w: $13.82 - $27.95; reported $17.08
23BYDBoyd Gaming Corp1.78%Reduce -12.3%2,695,707$181.47M$67.3252w: $52.42 - $73.00; reported $67.32
24IPGInterpublic Group of Cos Inc/The1.77%Add +2.9%5,516,550$180.01MNo quoteNo quote
25MSGSMadison Square Garden Sports Corp1.70%Reduce -1.0%937,125$172.92M$184.5252w: $164.79 - $215.78; reported $184.52
26RCLRoyal Caribbean Cruises Ltd1.68%Reduce -10.0%1,232,213$171.29M$139.0152w: $59.37 - $141.62; reported $139.01
27LESLLeslie's Inc1.60%Reduce -14.5%24,982,878$162.39M$6.5052w: $87.80 - $233.60; reported $6.50
28OSWOneSpaWorld Holdings Ltd1.57%Reduce -9.8%12,091,111$159.97M$13.2352w: $9.82 - $15.12; reported $13.23
29ATGEAdtalem Global Education Inc1.56%Add +11.1%3,079,317$158.28MNo quoteNo quote
30BCOBrink's Co/The1.56%Reduce -9.1%1,712,701$158.22M$92.3852w: $59.46 - $93.25; reported $92.38
31AXTAAxalta Coating Systems Ltd1.51%Reduce -6.3%4,475,887$153.93M$34.3952w: $25.03 - $34.53; reported $34.39
32MSFTMicrosoft Corp1.51%Reduce -0.5%365,791$153.9M$420.7252w: $275.37 - $430.82; reported $420.72
33PARAParamount Global1.40%Add +9.3%12,049,689$141.82MNo quoteNo quote
34NCLHNorwegian Cruise Line Holdings Ltd1.20%Reduce -6.7%5,850,417$122.45M$20.9352w: $12.41 - $22.75; reported $20.93
35BIDUBaidu Inc1.18%Reduce -25.4%1,139,721$119.99M$105.2852w: $96.58 - $156.98; reported $105.28
36LHLaboratory Corp of America Holdings1.17%Reduce -1.1%544,574$118.97M$218.4652w: $179.59 - $234.09; reported $218.46
37ZBRAZebra Technologies Corp1.13%Reduce -19.2%380,212$114.61M$301.4452w: $194.59 - $320.55; reported $301.44
38SJMJ M Smucker Co/The1.08%Add +58.7%868,375$109.3M$125.8752w: $107.33 - $159.92; reported $125.87
39NVTnVent Electric PLC1.04%Reduce -23.6%1,400,841$105.62M$75.4052w: $40.19 - $76.29; reported $75.40
40BAPCredicorp Ltd0.92%Reduce -7.7%551,341$93.41M$169.4352w: $116.42 - $179.53; reported $169.43
41APTVAptiv PLC0.84%New1,078,219$85.88M$79.6552w: $71.01 - $113.60; reported $79.65
42DVADaVita Inc0.84%Reduce -6.5%616,270$85.08M$138.0552w: $71.51 - $141.54; reported $138.05
43GSGoldman Sachs Group Inc/The0.83%Reduce -4.2%201,995$84.37M$417.6952w: $289.36 - $419.20; reported $417.69
44LFUSLittelfuse Inc0.83%Add +1.8%347,223$84.15M$242.3552w: $212.80 - $309.94; reported $242.35
45KNKnowles Corp0.82%Add +3.7%5,187,144$83.51M$16.1052w: $12.78 - $18.48; reported $16.10
46LINDLindblad Expeditions Holdings Inc0.81%Add +3.1%8,877,212$82.82M$9.3352w: $5.47 - $12.13; reported $9.33
47MASMasco Corp0.81%Reduce -20.3%1,046,558$82.55M$78.8852w: $46.69 - $78.94; reported $78.88
48MANUManchester United Plc0.73%Reduce -5.7%5,306,733$74.08M$13.9652w: $13.50 - $26.64; reported $13.96
49VZVerizon Communications Inc0.73%Reduce -16.5%1,764,848$74.05M$41.9652w: $30.14 - $43.21; reported $41.96
50JHGJanus Henderson Group PLC0.72%Reduce -21.3%2,239,781$73.67M$32.8952w: $22.18 - $33.22; reported $32.89
51SSDSimpson Manufacturing Co Inc0.68%Reduce -14.6%339,283$69.61M$205.1852w: $102.13 - $218.38; reported $205.18
52NTAPNetApp Inc0.68%Reduce -28.7%662,670$69.56M$104.9752w: $60.92 - $112.48; reported $104.97
53CBRECBRE Group Inc0.67%Reduce -11.4%705,449$68.6M$97.2452w: $64.63 - $98.65; reported $97.24
54SCHWCharles Schwab Corp/The0.59%Reduce -13.5%831,990$60.19M$72.3452w: $45.65 - $72.94; reported $72.34
55INTCIntel Corp0.57%Reduce -1.1%1,309,523$57.84M$44.1752w: $26.86 - $51.28; reported $44.17
56KMXCarMax Inc0.56%Reduce -4.2%653,147$56.9M$87.1152w: $59.66 - $88.22; reported $87.11
57SWKStanley Black & Decker Inc0.55%Reduce -0.1%573,008$56.11M$97.9352w: $73.27 - $104.21; reported $97.93
58GILDGilead Sciences Inc0.54%Reduce -0.9%742,900$54.42M$73.2552w: $71.37 - $87.87; reported $73.25
59KFYKorn Ferry0.53%Reduce -1.1%816,690$53.71M$65.7652w: $44.45 - $69.69; reported $65.76
60MIDDMiddleby Corp/The0.51%Add +8.5%322,823$51.91M$160.7952w: $109.59 - $161.01; reported $160.79
61MTNVail Resorts Inc0.49%Add +3.4%223,421$49.78M$222.8352w: $204.88 - $258.13; reported $222.83
62CVSCVS Health Corp0.48%New606,609$48.38M$79.7652w: $64.41 - $83.25; reported $79.76
63KKRKKR & Co Inc0.47%Reduce -24.2%474,246$47.7M$100.5852w: $47.79 - $103.48; reported $100.58
64AFLAflac Inc0.45%Reduce -0.2%538,133$46.2M$85.8652w: $63.08 - $86.26; reported $85.86
65DNBDun & Bradstreet Holdings Inc0.43%Add +3.9%4,346,134$43.64MNo quoteNo quote
66GCMGGCM Grosvenor Inc0.43%Add +0.8%4,480,080$43.28M$9.6652w: $6.56 - $9.67; reported $9.66
67KEYSKeysight Technologies Inc0.41%Reduce -0.8%265,351$41.5M$156.3852w: $118.57 - $172.72; reported $156.38
68NOVNOV Inc0.41%Add +33.5%2,122,818$41.44M$19.5252w: $14.05 - $21.91; reported $19.52
69TFCTruist Financial Corp0.39%Reduce -4.0%1,025,069$39.96M$38.9852w: $25.56 - $39.29; reported $38.98
70WBAWalgreens Boots Alliance Inc0.39%Add +25.3%1,839,987$39.91MNo quoteNo quote
71COFCapital One Financial Corp0.39%New263,724$39.27M$148.8952w: $83.93 - $149.28; reported $148.89
72PMPhilip Morris International Inc0.38%Reduce -67.3%422,888$38.74M$91.6252w: $87.23 - $101.92; reported $91.62
73ZBHZimmer Biomet Holdings Inc0.37%Reduce -7.8%288,809$38.12M$131.9852w: $102.00 - $149.25; reported $131.98
74BWABorgWarner Inc0.34%Reduce -14.9%1,002,790$34.84M$34.7452w: $29.51 - $47.05; reported $34.74
75BMYBristol-Myers Squibb Co0.34%Reduce -35.3%634,113$34.39M$54.2352w: $47.58 - $71.07; reported $54.23
76CNHICNH Industrial NV0.32%Add +46.3%2,516,318$32.61MNo quoteNo quote
77TDCTeradata Corp0.30%New801,592$31MNo quoteNo quote
78TAPMolson Coors Beverage Co0.27%Add +7.0%411,573$27.68M$67.2552w: $51.45 - $70.90; reported $67.25
79EVREvercore Inc0.24%Reduce -22.4%126,243$24.31M$192.59No quote
80MGPIMGP Ingredients Inc0.23%New267,720$23.06M$86.1352w: $75.78 - $124.96; reported $86.13
81BIOBio-Rad Laboratories Inc0.22%Add +1353.9%65,092$22.51M$345.8752w: $261.59 - $494.05; reported $345.87
82TSMTaiwan Semiconductor Manufacturing Co Ltd0.21%Reduce -10.2%160,054$21.78M$136.0552w: $81.21 - $158.40; reported $136.05
83SNASnap-on Inc0.21%Reduce -65.2%72,843$21.58M$296.2252w: $226.68 - $298.49; reported $296.22
84VTVanguard Total World Stock ETF0.20%Add +75.1%185,476$20.5M$110.5052w: $88.74 - $110.70; reported $110.50
85BRCBrady Corp0.17%Reduce -1.2%289,233$17.15M$59.2852w: $46.77 - $63.02; reported $59.28
86HCKTHackett Group Inc/The0.16%Reduce -1.5%684,509$16.63M$24.3052w: $17.18 - $26.69; reported $24.30
87KBKB Financial Group Inc0.16%Reduce -10.8%318,915$16.61M$52.0752w: $35.20 - $58.52; reported $52.07
88HMNHorace Mann Educators Corp0.09%Reduce -27.4%251,127$9.29MNo quoteNo quote
89VEAVanguard FTSE Developed Markets ETF0.08%Reduce -52.6%155,739$7.81M$50.1752w: $41.48 - $50.36; reported $50.17
90ORCLOracle Corp0.08%-61,510$7.73M$125.6152w: $92.09 - $132.77; reported $125.61
91USBUS Bancorp0.07%Reduce -0.3%160,295$7.17M$44.7052w: $27.27 - $45.85; reported $44.70
92BACBank of America Corp0.07%-176,881$6.71M$37.9252w: $24.96 - $38.00; reported $37.92
93APAAPA Corp0.06%-191,442$6.58M$34.3852w: $29.47 - $46.15; reported $34.38
94IWNiShares Russell 2000 Value ETF0.06%Reduce -9.5%41,040$6.52M$158.8152w: $124.97 - $159.81; reported $158.81
95LMTLockheed Martin Corp0.06%-13,585$6.18M$454.8752w: $393.77 - $508.10; reported $454.87
96PHINPhinia Inc0.06%Add +0.1%148,531$5.71M$38.4352w: $23.46 - $38.77; reported $38.43
97WUWestern Union Co/The0.05%-369,882$5.17M$13.9852w: $10.37 - $14.19; reported $13.98
98CVXChevron Corp0.05%-32,663$5.15M$157.7452w: $139.62 - $172.88; reported $157.74
99MOSMosaic Co/The0.04%-136,582$4.43M$32.4652w: $29.25 - $48.92; reported $32.46
100GOLDBarrick Gold Corp0.04%-252,188$4.2MNo quoteNo quote
101JNJJohnson & Johnson0.04%-24,259$3.84M$158.1952w: $144.95 - $175.97; reported $158.19
102VODVodafone Group PLC0.03%Reduce -0.5%376,475$3.35MNo quoteNo quote
103VIVTelefonica Brasil SA0.03%Reduce -74.9%321,737$3.24MNo quoteNo quote
104ZIMVZimvie Inc0.02%Reduce -42.9%106,604$1.76MNo quoteNo quote
105FIFiserv Inc0.01%Add +7.0%4,617$737.89KNo quoteNo quote
106FICOFair Isaac Corp0.00%Add +6.8%376$469.85K$1249.6152w: $664.41 - $1349.75; reported $1249.61
107TIMBTIM SA/Brazil0.00%Reduce -70.4%23,336$414.21KNo quoteNo quote
108MTBM&T Bank Corp0.00%Reduce -71.7%2,639$383.82K$145.4452w: $108.53 - $148.23; reported $145.44
109VWOVanguard FTSE Emerging Markets ETF0.00%New8,193$342.22K$41.7752w: $37.46 - $43.10; reported $41.77
110MSIMotorola Solutions Inc0.00%Add +6.9%928$329.42K$354.9852w: $269.65 - $355.39; reported $354.98
111STSensata Technologies Holding PLC0.00%Add +7.0%8,268$303.77K$36.7452w: $30.56 - $50.11; reported $36.74
112PGRProgressive Corp/The0.00%Reduce -7.9%1,393$288.1K$206.8252w: $111.41 - $208.19; reported $206.82
113PDCOPatterson Cos Inc0.00%Add +7.0%8,976$248.19KNo quoteNo quote
114IWSiShares Russell Mid-Cap Value ETF0.00%Reduce -70.4%1,880$235.62K$125.3352w: $97.40 - $125.64; reported $125.33
115REYNReynolds Consumer Products Inc0.00%Add +7.0%7,136$203.8K$28.5652w: $24.80 - $30.54; reported $28.56
121LAZLazard Ltd-Sold0$0No quoteNo quote
120ACWXiShares MSCI ACWI ex U.S. ETF-Sold0$0No quoteNo quote
119GSKGSK PLC-Sold0$0No quoteNo quote
118FTREFortrea Holdings Inc-Sold0$0No quoteNo quote
117EQCEquity Commonwealth-Sold0$0No quoteNo quote
116DOXAmdocs Ltd-Sold0$0No quoteNo quote