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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 102 of 121 rows. Rows without a quote are marked unavailable.

1JLLJones Lang LaSalle Inc2.95%Reduce -7.7%1,326,074$272.22M$205.2852w: $119.46 - $213.33; reported $205.28
2GNRCGenerac Holdings Inc2.76%Reduce -10.0%1,928,250$254.95M$132.2252w: $79.86 - $156.95; reported $132.22
3MATMattel Inc2.61%Reduce -4.9%14,818,010$240.94M$16.2652w: $16.08 - $22.64; reported $16.26
4ADTADT Inc2.50%Add +2.6%30,360,559$230.74M$7.6052w: $5.53 - $7.84; reported $7.60
5LAZLazard Inc2.50%Reduce -4.4%6,041,656$230.67M$38.1852w: $25.82 - $42.24; reported $38.18
6AMGAffiliated Managers Group Inc2.44%Add +8.7%1,442,817$225.41M$156.2352w: $120.22 - $169.65; reported $156.23
7MSGEMadison Square Garden Entertainment Corp2.43%Reduce -6.3%6,550,028$224.21M$34.2352w: $27.55 - $41.58; reported $34.23
8NTRSNorthern Trust Corp2.40%Add +3.6%2,644,205$222.06M$83.9852w: $62.44 - $89.25; reported $83.98
9CHKPCheck Point Software Technologies Ltd2.39%Reduce -3.4%1,336,278$220.49M$165.0052w: $122.86 - $168.82; reported $165.00
10CLBCore Laboratories Inc2.26%Reduce -4.9%10,292,296$208.83M$20.2952w: $13.82 - $27.95; reported $20.29
11MHKMohawk Industries Inc2.23%Reduce -2.9%1,816,676$206.36M$113.5952w: $76.02 - $131.19; reported $113.59
12GNTXGentex Corp2.23%Reduce -4.7%6,103,580$205.75M$33.7152w: $27.86 - $37.58; reported $33.71
13KMTKennametal Inc2.21%Reduce -5.8%8,660,974$203.88M$23.5452w: $22.08 - $30.60; reported $23.54
14ATGEAdtalem Global Education Inc2.17%Reduce -4.5%2,941,733$200.66MNo quoteNo quote
15CGCarlyle Group Inc/The2.15%Add +1.1%4,937,725$198.25M$40.1552w: $27.13 - $48.52; reported $40.15
16PBHPrestige Consumer Healthcare Inc2.11%Add +10.7%2,835,203$195.2M$68.8552w: $56.34 - $75.31; reported $68.85
17FAFFirst American Financial Corp2.11%Add +2.8%3,609,697$194.74M$53.9552w: $49.55 - $65.55; reported $53.95
18SPHRSphere Entertainment Co2.10%Add +8.2%5,538,121$194.17M$35.0652w: $27.02 - $51.83; reported $35.06
19RCLRoyal Caribbean Cruises Ltd2.04%Reduce -3.9%1,184,249$188.8M$159.4352w: $78.35 - $162.50; reported $159.43
20REZIResideo Technologies Inc2.03%Reduce -20.3%9,590,360$187.59M$19.5652w: $14.20 - $23.21; reported $19.56
21CRLCharles River Laboratories International Inc2.03%Reduce -2.9%906,137$187.19M$206.5852w: $161.65 - $275.00; reported $206.58
22MSGSMadison Square Garden Sports Corp1.98%Add +3.5%970,156$182.52M$188.1352w: $164.79 - $215.78; reported $188.13
23BOKFBOK Financial Corp1.90%Reduce -11.1%1,915,225$175.51M$91.6452w: $62.42 - $96.41; reported $91.64
24BYDBoyd Gaming Corp1.81%Add +12.5%3,031,691$167.05M$55.1052w: $49.34 - $73.00; reported $55.10
25IPGInterpublic Group of Cos Inc/The1.80%Add +3.5%5,710,448$166.12MNo quoteNo quote
26NVSTEnvista Holdings Corp1.78%Add +11.0%9,871,152$164.16M$16.6352w: $15.92 - $36.14; reported $16.63
27LESLLeslie's Inc1.66%Add +46.5%36,601,368$153.36M$4.1952w: $75.80 - $207.40; reported $4.19
28OSWOneSpaWorld Holdings Ltd1.63%Reduce -18.8%9,814,630$150.85M$15.3752w: $9.82 - $16.29; reported $15.37
29AXTAAxalta Coating Systems Ltd1.63%Reduce -1.5%4,406,964$150.59M$34.1752w: $25.03 - $36.98; reported $34.17
30SJMJ M Smucker Co/The1.60%Add +56.0%1,354,999$147.75M$109.0452w: $105.69 - $153.94; reported $109.04
31PARAParamount Global1.58%Add +16.5%14,042,265$145.9MNo quoteNo quote
32BCOBrink's Co/The1.41%Reduce -25.8%1,270,577$130.11M$102.4052w: $63.79 - $105.50; reported $102.40
33MANUManchester United Plc1.40%Add +50.9%8,007,070$129.23M$16.1452w: $13.50 - $25.09; reported $16.14
34MSFTMicrosoft Corp1.28%Reduce -27.4%265,438$118.64M$446.9552w: $309.45 - $456.17; reported $446.95
35NCLHNorwegian Cruise Line Holdings Ltd1.16%Reduce -2.9%5,681,276$106.75M$18.7952w: $12.71 - $22.75; reported $18.79
36ZBRAZebra Technologies Corp1.10%Reduce -13.1%330,386$102.07M$308.9352w: $194.59 - $328.70; reported $308.93
37BIDUBaidu Inc1.02%Reduce -4.1%1,093,252$94.54M$86.4852w: $86.43 - $156.98; reported $86.48
38LHLabcorp Holdings Inc0.98%New444,431$90.45M$203.5152w: $191.97 - $234.09; reported $203.51
39SRCLStericycle Inc0.96%Reduce -64.0%1,526,043$88.71MNo quoteNo quote
40KNKnowles Corp0.95%Reduce -1.8%5,092,049$87.89M$17.2652w: $12.78 - $18.48; reported $17.26
41LFUSLittelfuse Inc0.91%Reduce -5.3%328,921$84.07M$255.5952w: $212.80 - $309.94; reported $255.59
42LINDLindblad Expeditions Holdings Inc0.89%Reduce -3.5%8,565,068$82.65M$9.6552w: $5.47 - $12.13; reported $9.65
43GSGoldman Sachs Group Inc/The0.89%Reduce -10.0%181,857$82.26M$452.3252w: $289.36 - $471.48; reported $452.32
44NVTnVent Electric PLC0.82%Reduce -29.1%992,935$76.07M$76.6152w: $45.60 - $86.57; reported $76.61
45JHGJanus Henderson Group PLC0.82%Add +0.7%2,256,434$76.06M$33.7152w: $22.18 - $34.96; reported $33.71
46APTVAptiv PLC0.80%Reduce -2.3%1,053,630$74.2M$70.4252w: $65.13 - $113.60; reported $70.42
47MASMasco Corp0.79%Add +4.5%1,093,202$72.88M$66.6752w: $47.66 - $78.94; reported $66.67
48VZVerizon Communications Inc0.77%Reduce -2.3%1,724,311$71.11M$41.2452w: $30.14 - $43.42; reported $41.24
49BAPCredicorp Ltd0.72%Reduce -25.7%409,636$66.09M$161.3352w: $116.42 - $180.21; reported $161.33
50MIDDMiddleby Corp/The0.68%Add +58.0%510,127$62.55M$122.6152w: $109.59 - $161.01; reported $122.61
51NTAPNetApp Inc0.67%Reduce -27.4%480,865$61.94M$128.8052w: $70.82 - $130.87; reported $128.80
52COFCapital One Financial Corp0.65%Add +65.5%436,335$60.41M$138.4552w: $88.23 - $149.94; reported $138.45
53KMXCarMax Inc0.56%Add +8.7%710,003$52.07M$73.3452w: $59.66 - $88.22; reported $73.34
54DVADaVita Inc0.54%Reduce -41.6%359,604$49.83M$138.5752w: $71.51 - $147.93; reported $138.57
55KFYKorn Ferry0.54%Reduce -9.3%740,505$49.72M$67.1452w: $44.45 - $70.78; reported $67.14
56AFLAflac Inc0.50%Reduce -3.9%516,974$46.17M$89.3152w: $69.00 - $91.15; reported $89.31
57MTNVail Resorts Inc0.48%Add +10.6%247,095$44.51M$180.1352w: $165.14 - $254.78; reported $180.13
58GCMGGCM Grosvenor Inc0.48%Add +1.5%4,546,096$44.37M$9.7652w: $7.25 - $10.20; reported $9.76
59SWKStanley Black & Decker Inc0.47%Reduce -4.5%547,494$43.74M$79.8952w: $76.26 - $104.21; reported $79.89
60CBRECBRE Group Inc0.47%Reduce -31.3%484,995$43.22M$89.1152w: $64.63 - $98.65; reported $89.11
61SCHWCharles Schwab Corp/The0.47%Reduce -29.8%583,935$43.03M$73.6952w: $48.66 - $79.49; reported $73.69
62KEYSKeysight Technologies Inc0.44%Add +12.3%297,978$40.75M$136.7552w: $118.57 - $172.72; reported $136.75
63NOVNOV Inc0.44%Reduce -0.2%2,117,843$40.26M$19.0152w: $15.72 - $21.91; reported $19.01
64CVSCVS Health Corp0.43%Add +10.3%669,084$39.52M$59.0652w: $52.77 - $83.25; reported $59.06
65DNBDun & Bradstreet Holdings Inc0.42%Reduce -3.5%4,192,449$38.82MNo quoteNo quote
66TFCTruist Financial Corp0.42%Reduce -2.9%995,605$38.68M$38.8552w: $26.57 - $40.51; reported $38.85
67MGPIMGP Ingredients Inc0.42%Add +92.7%515,796$38.38M$74.4052w: $70.82 - $124.96; reported $74.40
68ALLAllstate Corp/The0.41%New240,042$38.33M$159.6652w: $100.57 - $177.37; reported $159.66
69INTCIntel Corp0.41%Reduce -6.0%1,230,983$38.12M$30.9752w: $29.73 - $51.28; reported $30.97
70KKRKKR & Co Inc0.37%Reduce -32.2%321,348$33.82M$105.2452w: $52.95 - $113.91; reported $105.24
71PMPhilip Morris International Inc0.35%Reduce -24.6%318,937$32.32M$101.3352w: $87.23 - $104.90; reported $101.33
72ZBHZimmer Biomet Holdings Inc0.35%Add +3.0%297,401$32.28M$108.5352w: $102.00 - $144.80; reported $108.53
73BWABorgWarner Inc0.32%Reduce -7.6%926,171$29.86M$32.2452w: $29.51 - $47.05; reported $32.24
74CNHICNH Industrial NV0.32%Add +16.6%2,933,416$29.72MNo quoteNo quote
75BIOBio-Rad Laboratories Inc0.31%Add +60.1%104,187$28.45M$273.1152w: $261.59 - $431.79; reported $273.11
76TDCTeradata Corp0.30%Add +0.8%808,353$27.94MNo quoteNo quote
77SSDSimpson Manufacturing Co Inc0.29%Reduce -53.6%157,420$26.53M$168.5352w: $123.93 - $218.38; reported $168.53
78TSMTaiwan Semiconductor Manufacturing Co Ltd0.28%Reduce -5.7%150,961$26.24M$173.8152w: $84.02 - $184.86; reported $173.81
79BMYBristol-Myers Squibb Co0.28%Reduce -2.4%619,211$25.72M$41.5352w: $39.63 - $65.38; reported $41.53
80GILDGilead Sciences Inc0.27%Reduce -50.4%368,411$25.28M$68.6152w: $62.07 - $87.87; reported $68.61
81EVREvercore Inc0.27%Reduce -4.0%121,221$25.27M$208.43No quote
82WBAWalgreens Boots Alliance Inc0.27%Add +10.8%2,038,878$24.66MNo quoteNo quote
83TAPMolson Coors Beverage Co0.26%Add +12.6%463,517$23.56M$50.8352w: $49.19 - $70.90; reported $50.83
84LENLennar Corp0.25%New156,924$23.52M$149.8752w: $99.61 - $167.08; reported $149.87
85DHIDR Horton Inc0.25%New165,626$23.34M$140.9352w: $100.08 - $165.75; reported $140.93
86BRCBrady Corp0.20%Reduce -3.5%279,010$18.42M$66.0252w: $46.77 - $68.80; reported $66.02
87KBKB Financial Group Inc0.19%Reduce -5.3%302,049$17.1M$56.6152w: $35.20 - $60.14; reported $56.61
88HCKTHackett Group Inc/The0.16%Reduce -3.5%660,355$14.34M$21.7252w: $20.23 - $26.69; reported $21.72
89VTVanguard Total World Stock ETF0.13%Reduce -42.7%106,282$11.97M$112.6352w: $88.74 - $113.82; reported $112.63
90SNASnap-on Inc0.12%Reduce -43.8%40,976$10.71M$261.3952w: $249.84 - $298.49; reported $261.39
91VEAVanguard FTSE Developed Markets ETF0.10%Add +16.9%182,114$9M$49.4252w: $41.48 - $51.28; reported $49.42
92ORCLOracle Corp0.09%Reduce -1.8%60,420$8.53M$141.2052w: $99.26 - $145.32; reported $141.20
93BACBank of America Corp0.07%Reduce -2.9%171,684$6.83M$39.7752w: $24.96 - $40.34; reported $39.77
94USBUS Bancorp0.07%Reduce -2.5%156,220$6.2M$39.7052w: $30.47 - $45.85; reported $39.70
95APAAPA Corp0.07%Add +9.6%209,848$6.18M$29.4452w: $27.17 - $46.15; reported $29.44
96LMTLockheed Martin Corp0.07%Reduce -2.9%13,196$6.16M$467.1052w: $393.77 - $479.50; reported $467.10
97PHINPhinia Inc0.06%Reduce -2.8%144,434$5.68M$39.3652w: $23.46 - $46.08; reported $39.36
98CVXChevron Corp0.06%Reduce -0.2%32,601$5.1M$156.4252w: $139.62 - $171.70; reported $156.42
99VXUSVanguard Total International Stock ETF0.05%New79,637$4.8M$60.3052w: $50.95 - $62.35; reported $60.30
100GOLDBarrick Gold Corp0.05%Add +0.0%252,257$4.21MNo quoteNo quote
101WUWestern Union Co/The0.04%Reduce -8.0%340,128$4.16M$12.2252w: $10.92 - $14.19; reported $12.22
102MOSMosaic Co/The0.04%Reduce -2.9%132,678$3.83M$28.9052w: $26.67 - $42.81; reported $28.90
103JNJJohnson & Johnson0.04%Reduce -2.9%23,563$3.44M$146.1652w: $143.13 - $175.97; reported $146.16
104VIVTelefonica Brasil SA0.03%Reduce -3.2%311,580$2.56MNo quoteNo quote
105ZIMVZimvie Inc0.02%Reduce -24.5%80,465$1.47MNo quoteNo quote
106IWNiShares Russell 2000 Value ETF0.01%Reduce -84.7%6,299$959.34K$152.3052w: $124.97 - $159.85; reported $152.30
107FIFiserv Inc0.01%Add +0.5%4,642$691.84KNo quoteNo quote
108FICOFair Isaac Corp0.01%Reduce -10.1%338$503.17K$1488.6652w: $776.63 - $1518.27; reported $1488.66
109MTBM&T Bank Corp0.00%Add +0.5%2,653$401.56K$151.3652w: $108.53 - $156.65; reported $151.36
110MSIMotorola Solutions Inc0.00%Add +0.5%933$360.19K$386.0552w: $269.65 - $391.65; reported $386.05
111STSensata Technologies Holding PLC0.00%Add +0.5%8,313$310.82K$37.3952w: $30.56 - $47.41; reported $37.39
112KSPIKaspi.KZ JSC0.00%New2,210$285.11K$129.0152w: $85.02 - $136.38; reported $129.01
113PDCOPatterson Cos Inc0.00%Add +0.6%9,025$217.68KNo quoteNo quote
114PGRProgressive Corp/The0.00%Reduce -24.9%1,046$217.27K$207.7152w: $111.41 - $217.77; reported $207.71
115REYNReynolds Consumer Products Inc0.00%Add +0.6%7,175$200.76K$27.9852w: $24.80 - $30.54; reported $27.98
121VODVodafone Group PLC-Sold0$0No quoteNo quote
120VWOVanguard FTSE Emerging Markets ETF-Sold0$0No quoteNo quote
119TIMBTIM SA/Brazil-Sold0$0No quoteNo quote
118LHLaboratory Corp of America Holdings-Sold0$0No quoteNo quote
117IWSiShares Russell Mid-Cap Value ETF-Sold0$0No quoteNo quote
116HMNHorace Mann Educators Corp-Sold0$0No quoteNo quote