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Stock research / United States / Funds / Ariel Investments, LLC

Ariel Investments, LLC

CIK 936753 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ariel Investments, LLC reported 106 US-listed holdings worth $10.03 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Madison Square Garden Entmt (4.3%), Onespaworld Holdings Ltd. (4.2%) and Charles River Laboratories International, Inc. (3.4%). Against the quarter before, it opened 8 positions, added to 33, trimmed 63 and sold out of 8.

Reported holdings$10.03B+12.3% on Q1 2026
Positions106as many as Q1 2026
The largest ten33.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
MSGE4.3%OSW4.2%CRL3.4%AMG3.4%JLL3.3%NCLH3.2%GNRC2.9%SPHR2.9%MIDD2.8%MSGS2.6%NVST2.6%ZBRA2.4%LAZ2.4%92 more57.2%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $9.79 billion in 110 positions$9.79BQ3 24Q4 2024: $9.37 billion in 110 positions$9.37BQ4 24Q1 2025: $8.51 billion in 106 positions$8.51BQ1 25Q2 2025: $8.82 billion in 104 positions$8.82BQ2 25Q3 2025: $9.35 billion in 107 positions$9.35BQ3 25Q4 2025: $9.26 billion in 108 positions$9.26BQ4 25Q1 2026: $8.93 billion in 106 positions$8.93BQ1 26Q2 2026: $10.03 billion in 106 positions$10.0BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 33Held 2Trimmed 63Sold out 8
Opened: 8Added: 33Held: 2Trimmed: 63Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Haemonetics Corp. HAE$154.6 million
  2. PPL Corp. PPL$49.1 million
  3. Dynatrace, Inc. DT$34.6 million
  4. Houlihan Lokey, Inc. HLI$32.8 million
  5. Capital One Financial Corp. COF$21.7 million
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$7.2 million
  7. Vanguard Ftse Developed Markets VEA$5.4 million
  8. iShares Russell 1000 Value Inde IWD$216,975

Added to 33

  1. RLI Corp. RLI+1.6 million shares · +189%
  2. Masco Corp. MAS+1.1 million shares · +212%
  3. Zebra Technologies Corp. ZBRA+145,635 shares · +19%
  4. Scotts Miracle-Gro Co. SMG+448,339 shares · +47%
  5. Prestige Consumer Healthcare Inc. PBH+594,385 shares · +14%
  6. Mattel Inc. MAT+1.8 million shares · +14%
  7. Carlyle Group Inc. CG+566,926 shares · +14%
  8. Royal Caribbean Cruises Ltd. RCL+65,433 shares · +3761%

and 25 more in the table below

Trimmed 63

  1. Sphere Entertainment Co. SPHR-796,983 shares · -32%
  2. Intel Corp. INTC-906,460 shares · -62%
  3. Generac Holdings Inc. GNRC-296,836 shares · -23%
  4. Algonquin PWR Utils Corp. AQN-13.0 million shares · -66%
  5. Madison Square Garden Entmt MSGE-802,829 shares · -13%
  6. Knowles Corp. KN-1.5 million shares · -40%
  7. nVent Electric plc NVT-297,367 shares · -50%
  8. First American Financial Corp. FAF-609,296 shares · -16%

and 55 more in the table below

Sold out of 8

  1. Stanley Black & Decker, Inc. SWK$28.2 million last quarter
  2. Molson Coors Beverage Co. TAP$23.6 million last quarter
  3. Microsoft Corp. MSFT$23.0 million last quarter
  4. Skydance Corp. PSKY$23.0 million last quarter
  5. Hackett Group Inc. HCKT$5.5 million last quarter
  6. Credicorp Ltd BAP$2.6 million last quarter
  7. Intercorp Finl Svcs Inc. IFS$2.3 million last quarter
  8. Vanguard Star FDS VXUS$361,260 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Madison Square Garden Entmt MSGE5,302,754$428.9 million4.28%-802,829
Onespaworld Holdings Ltd. OSW14,888,182$420.4 million4.19%-544,232
Charles River Laboratories International, Inc. CRL1,506,185$341.6 million3.41%+62,002
Affiliated Managers Group, Inc. AMG999,676$338.3 million3.37%-64,354
Jones Lang Lasalle Inc. JLL1,060,265$328.6 million3.28%+35,988
Norwegian Cruise Line Holdings Ltd. NCLH15,430,947$325.7 million3.25%+769,368
Generac Holdings Inc. GNRC997,951$292.2 million2.91%-296,836
Sphere Entertainment Co. SPHR1,665,326$288.2 million2.87%-796,983
Middleby Corp. MIDD1,644,006$282.8 million2.82%+69,476
Madison Square Garden Sports Corp. MSGS658,551$264.6 million2.64%-58,790
Envista Holdings Corp. NVST9,818,177$258.7 million2.58%-1,045,415
Zebra Technologies Corp. ZBRA922,998$243.0 million2.42%+145,635
Lazard, Inc. LAZ5,755,404$241.4 million2.41%-70,885
Bio-Rad Laboratories, Inc. BIO816,751$239.8 million2.39%+30,790
Prestige Consumer Healthcare Inc. PBH4,868,711$230.1 million2.29%+594,385
Bok Finl Corp. BOKF1,627,416$226.0 million2.25%-22,467
First American Financial Corp. FAF3,229,706$221.5 million2.21%-609,296
Covista Inc. CVSA1,771,844$220.9 million2.20%-159,440
Mattel Inc. MAT15,415,955$214.0 million2.13%+1,848,872
Mohawk Industries Inc. MHK1,756,773$213.1 million2.13%+12,095
Manchester Utd PLC New MANU9,258,276$212.3 million2.12%+207,889
Gentex Corp. GNTX8,309,786$210.0 million2.09%-32,616
J.M. Smucker Co. SJM1,798,871$202.4 million2.02%-61,588
Boyd Gaming Corp. BYD2,182,342$192.8 million1.92%-92,076
Carlyle Group Inc. CG4,548,683$191.5 million1.91%+566,926
Resideo Technologies, Inc. REZI6,141,052$191.0 million1.90%+62,201
Northern Trust Corp. NTRS972,340$169.0 million1.69%-168,778
Core Laboratories Inc. CLB14,074,945$164.0 million1.63%+904,557
Haemonetics Corp. HAE2,060,966$154.6 million1.54%new
RLI Corp. RLI2,519,527$148.8 million1.48%+1,647,494
Masco Corp. MAS1,635,096$133.0 million1.33%+1,111,667
Axalta Coating Systems Ltd. AXTA3,462,010$118.5 million1.18%-4,950
ADT Inc. ADT17,858,375$116.1 million1.16%-1,616,677
Labcorp Holdings Inc. LH349,112$97.8 million0.97%-4,907
Scotts Miracle-Gro Co. SMG1,410,981$96.1 million0.96%+448,339
Knowles Corp. KN2,284,673$94.8 million0.94%-1,534,189
Brinks Co. BCO911,321$86.1 million0.86%-11,637
Omnicom Group Inc. OMC1,174,452$85.5 million0.85%+69,507
Dentsply Sirona Inc. XRAY8,026,107$85.2 million0.85%+1,639,292
Lindblad Expeditions Hldgs I LIND2,762,484$78.0 million0.78%-676,579
Intel Corp. INTC548,831$76.6 million0.76%-906,460
CVS Health Corp. CVS730,110$75.5 million0.75%+27,959
Littelfuse Inc. LFUS163,376$74.4 million0.74%-52,051
Walt Disney Co. DIS635,446$61.2 million0.61%-18,923
First Solar, Inc. FSLR242,450$57.2 million0.57%-29,030
GCM Grosvenor Inc. GCMG4,415,839$54.3 million0.54%+19,436
SLB Limited SLB1,163,320$54.1 million0.54%-74,079
Factset Research Systems Inc. FDS234,096$53.9 million0.54%+9,049
Keysight Technologies, Inc. KEYS145,711$51.0 million0.51%-58,613
nVent Electric plc NVT299,032$50.7 million0.51%-297,367
PPL Corp. PPL1,349,987$49.1 million0.49%new
Charles Schwab Corp. SCHW525,299$48.5 million0.48%+122,372
WEX Inc. WEX331,383$46.8 million0.47%-6,341
CBRE Group, Inc. CBRE343,527$46.3 million0.46%+80,378
M&T Bank Corp. MTB174,574$41.6 million0.41%-3,061
Bristol-Myers Squibb Co. BMY696,430$40.1 million0.40%-25,301
AT&T Inc. T1,924,404$39.8 million0.40%+435,257
KKR & Co. Inc. KKR424,241$38.9 million0.39%-15,164
Algonquin PWR Utils Corp. AQN6,608,611$38.7 million0.39%-13,033,050
Dynatrace, Inc. DT788,488$34.6 million0.35%new
Hewlett Packard Enterprise Co. HPE751,355$33.9 million0.34%-908,043
Houlihan Lokey, Inc. HLI244,520$32.8 million0.33%new
Fifth Third Bancorp FITB554,673$31.3 million0.31%-12,745
Korn Ferry KFY450,116$30.0 million0.30%-13,301
FedEx Corp. FDX95,476$29.9 million0.30%-3,442
Bank of America Corp. BAC492,572$28.1 million0.28%-19,539
Aflac Inc. AFL236,216$27.7 million0.28%-3,050
Fiserv Inc. FISV545,115$26.7 million0.27%+112,556
Gilead Sciences, Inc. GILD195,657$24.7 million0.25%-6,614
Leslies Inc. LESL2,416,405$24.5 million0.24%-466,589
Capital One Financial Corp. COF108,339$21.7 million0.22%new
Royal Caribbean Cruises Ltd. RCL67,173$21.3 million0.21%+65,433
Simpson Manufacturing Co., Inc. SSD99,589$20.8 million0.21%+7,839
Centerpoint Energy Inc. CNP460,132$20.3 million0.20%-16,735
Carmax Inc. KMX346,538$18.3 million0.18%-215,409
iShares Trust IWN76,697$17.0 million0.17%+11,242
Vail Resorts Inc. MTN109,130$14.9 million0.15%-3,179
Progressive Corp. PGR58,906$12.9 million0.13%+57,896
Snap-on Inc. SNA28,940$11.6 million0.12%-3,668
MGP Ingredients Inc. New MGPI610,729$10.7 million0.11%-18,131
Phinia Inc. PHIN113,193$9.3 million0.09%-19,362
Johnson & Johnson JNJ35,393$9.0 million0.09%-5,160
Taiwan Semiconductor Manufacturing Company Limited TSM17,838$8.5 million0.08%+1,746
Fedex Fght Hldg Co. Inc. Common Stock FDXF47,734$7.2 million0.07%new
Barrick Mining Corp B194,488$7.1 million0.07%-12,789
APA Corp. APA186,521$6.1 million0.06%-35,626
Chevron Corp. CVX34,626$5.7 million0.06%-6,873
Lockheed Martin Corp. LMT11,045$5.6 million0.06%-2,069
Vanguard Ftse Developed Markets VEA75,980$5.4 million0.05%new
Vanguard Intl Equity Index F VT27,941$4.4 million0.04%+17,977
Arthur J. Gallagher & Co. AJG18,597$4.3 million0.04%-1,167
Borgwarner Inc. BWA55,049$3.7 million0.04%-9,938
KB Financial Group Inc. KB26,798$2.8 million0.03%-23,163
Mosaic Co. MOS123,607$2.6 million0.03%-24,734
Kaspi KZ JSC KSPI23,614$2.0 million0.02%+890
Oracle Corp. ORCL13,730$2.0 million0.02%-2,637
Columbia ETF Trust II XCEM16,671$881,5620.01%+8,205
Vanguard Ftse Emerging Markets VWO10,065$600,7800.01%-10,180
HDFC Bank Limited HDB14,072$363,4800.00%no change
Motorola Solutions, Inc. MSI692$287,3810.00%-4
Kennametal Inc. KMT7,814$273,8810.00%-861,186
Zimmer Biomet Holdings, Inc. ZBH2,999$258,1840.00%-15
Brady Corp. BRC2,747$251,5430.00%-17
Fair Isaac Corp. FICO203$242,5400.00%-1
iShares Russell 1000 Value Inde IWD895$216,9750.00%new
iShares Trust IWS1,145$188,4670.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.