13F Filings/ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC

Institutional ManagerCIK0000936753LocationCHICAGO, IL 60601, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Firm profile · Form ADV
SEC adviser registration

Ariel Investments, LLC is a registered investment adviser that manages strategies focused on long-term capital appreciation through equity investments. The firm employs a bottom-up, fundamental analysis approach to select quality company stocks. Ariel's investment strategies span market capitalization and global markets, built on a philosophy of patient, long-term investing.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
108211 · 801-18767
Portfolio Turnover
7%
Of book traded, QoQ
Positions
200
Long U.S. equities
Top 10 Concentration
31%
Of reported value
QoQ Change
$-324.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$12.8B
Form ADV, as of Apr 2026
● 100% discretionary ($12.8B)
By client type
Investment companies: $4.2B (33.1%) · 7 clients
Investment companies
$4.2B · 33%
State/municipal govt entities: $3.8B (30.0%) · 27 clients
State/municipal govt entities
$3.8B · 30%
Pension & profit-sharing plans: $1.6B (12.6%) · 19 clients
Pension & profit-sharing plans
$1.6B · 13%
High-net-worth individuals: $1.4B (10.6%) · 47 clients
High-net-worth individuals
$1.4B · 11%
Charitable organizations: $839M (6.6%) · 24 clients
Charitable organizations
$839M · 7%
Corporations: $406M (3.2%) · 5 clientsInsurance companies: $271M (2.1%) · 3 clientsPooled investment vehicles: $205M (1.6%) · 3 clientsOther investment advisers: $23M (0.2%) · 6 clientsIndividuals (non-HNW): $6M (0.0%) · 5 clients
13F AUM over time
$8.9B
Q1 ’26 · 13F AUM
▲ 46%
52 quarters
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightMSGEMADISON SQUARE GARDEN ENTMT · 3.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MADISON SQUARE GARDEN ENTMT
MSGE· Communication Services
5.91MSH$347.9M~$58.91$79.89▲35.6%3.9%▼ 11.6%Reduced
ONESPAWORLD HOLDINGS LIMITED
14.50MSH$332.7M~$22.95——3.7%▲ 10.5%Added
JONES LANG LASALLE INC
JLL· Real Estate
978KSH$297.7M~$304.32$387.37▲27.3%3.3%▲ 14.5%Added
AFFILIATED MANAGERS GROUP
AMG· Financials
1.01MSH$279.7M~$276.70$356.21▲28.7%3.1%▼ 10.4%Reduced
SPHERE ENTERTAINMENT CO
SPHR· Communication Services
2.31MSH$271.7M~$117.40$158.36▲34.9%3.0%▼ 22.7%Reduced
ENVISTA HOLDINGS CORPORATION
NVST· Health Care
10.58MSH$268.5M~$25.37$27.20▲7.2%3.0%▼ 9.6%Reduced
NORWEGIAN CRUISE LINE HLDGS
13.90MSH$260.0M~$18.70——2.9%▲ 1.9%Added
PRESTIGE CONSMR HEALTHCARE I
PBH· Health Care
4.09MSH$242.6M~$59.27$51.31▼13.4%2.7%▲ 3.2%Added
GENERAC HLDGS INC
GNRC· Industrials
1.23MSH$241.1M~$195.33$205.98▲5.5%2.7%▼ 9.6%Reduced
CHARLES RIV LABS INTL INC
CRL· Health Care
1.39MSH$240.4M~$172.50$295.19▲71.1%2.7%▲ 0.7%Added
MSGEMADISON SQUARE GARDEN ENTMTReduced
$347.9M· 3.9%· 5.91M SH· ▼ 11.6%· cost $58.91· last $79.89· ▲35.6%
Communication Services · COM CL A · SOLE
ONESPAWORLD HOLDINGS LIMITEDAdded
$332.7M· 3.7%· 14.50M SH· ▲ 10.5%· cost $22.95
COM · SOLE
JLLJONES LANG LASALLE INCAdded
$297.7M· 3.3%· 978K SH· ▲ 14.5%· cost $304.32· last $387.37· ▲27.3%
Real Estate · COM · SOLE
AMGAFFILIATED MANAGERS GROUPReduced
$279.7M· 3.1%· 1.01M SH· ▼ 10.4%· cost $276.70· last $356.21· ▲28.7%
Financials · COM · SOLE
SPHRSPHERE ENTERTAINMENT COReduced
$271.7M· 3.0%· 2.31M SH· ▼ 22.7%· cost $117.40· last $158.36· ▲34.9%
Communication Services · CL A · SOLE
NVSTENVISTA HOLDINGS CORPORATIONReduced
$268.5M· 3.0%· 10.58M SH· ▼ 9.6%· cost $25.37· last $27.20· ▲7.2%
Health Care · COM · SOLE
NORWEGIAN CRUISE LINE HLDGSAdded
$260.0M· 2.9%· 13.90M SH· ▲ 1.9%· cost $18.70
SHS · SOLE
PBHPRESTIGE CONSMR HEALTHCARE IAdded
$242.6M· 2.7%· 4.09M SH· ▲ 3.2%· cost $59.27· last $51.31· ▼13.4%
Health Care · COM · SOLE
GNRCGENERAC HLDGS INCReduced
$241.1M· 2.7%· 1.23M SH· ▼ 9.6%· cost $195.33· last $205.98· ▲5.5%
Industrials · COM · SOLE
CRLCHARLES RIV LABS INTL INCAdded
$240.4M· 2.7%· 1.39M SH· ▲ 0.7%· cost $172.50· last $295.19· ▲71.1%
Health Care · COM · SOLE
1–10 of 200
1 / 20
Sector Breakdown
Q1 2026
Financials19.1% · $1.7B
Health Care14.5% · $1.3B
Consumer Discretionary13.5% · $1.2B
Communication Services12.2% · $1.1B
Industrials11.3% · $1.0B
Unclassified10.8% · $968.3M
Information Technology6.6% · $585.6M
Other12.1% · $1.1B
← All 13F filings