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
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
$13.4B
Form ADV, as of Sept 2024
● 100% discretionary ($13.4B)
● 0% non-discretionary ($40M)
By client type
Investment companies: $4.6B (34.4%) · 8 clients
Investment companies
$4.6B · 34%
State/municipal govt entities: $3.8B (28.2%) · 28 clients
State/municipal govt entities
$3.8B · 28%
Pension & profit-sharing plans: $1.9B (14.3%) · 25 clients
Pension & profit-sharing plans
$1.9B · 14%
High-net-worth individuals: $1.5B (10.9%) · 55 clients
High-net-worth individuals
$1.5B · 11%
Charitable organizations: $633M (4.7%) · 24 clients
Charitable organizations
$633M · 5%
Corporations: $485M (3.6%) · 8 clientsInsurance companies: $354M (2.6%) · 6 clientsPooled investment vehicles: $134M (1.0%) · 1 clientsOther investment advisers: $19M (0.1%) · 6 clientsIndividuals (non-HNW): $12M (0.1%) · 20 clients
13F AUM over time
$8.9B
Q1 ’26 · 13F AUM
▲ 46%
52 quarters
Sector Breakdown
Latest filing
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
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightMSGEMADISON SQUARE GARDEN ENTMT · 3.9% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
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$80.30▲36.3%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$315.06▲3.5%3.3%▲ 14.5%Added
AFFILIATED MANAGERS GROUP
AMG· Financials
1.01MSH$279.7M~$276.70$341.98▲23.6%3.1%▼ 10.4%Reduced
SPHERE ENTERTAINMENT CO
SPHR· Communication Services
2.31MSH$271.7M~$117.40$169.85▲44.7%3.0%▼ 22.7%Reduced
ENVISTA HOLDINGS CORPORATION
NVST· Health Care
10.58MSH$268.5M~$25.37$26.96▲6.3%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$49.41▼16.6%2.7%▲ 3.2%Added
GENERAC HLDGS INC
GNRC· Industrials
1.23MSH$241.1M~$195.33$278.62▲42.6%2.7%▼ 9.6%Reduced
CHARLES RIV LABS INTL INC
CRL· Health Care
1.39MSH$240.4M~$172.50$215.75▲25.1%2.7%▲ 0.7%Added
LAZARD INC
LAZ· Financials
5.65MSH$239.9M~$42.48$40.12▼5.6%2.7%▲ 10.0%Added
MADISON SQUARE GRDN SPRT COR
MSGS· Communication Services
687KSH$220.8M~$321.40$392.98▲22.3%2.5%▼ 1.1%Reduced
FIRST AMERN FINL CORP
FAF· Financials
3.64MSH$219.4M~$60.29$67.06▲11.2%2.5%▼ 2.7%Reduced
CORE LABORATORIES INC
CLB· Energy
12.76MSH$214.2M~$16.79$11.02▼34.4%2.4%▼ 3.9%Reduced
BIO RAD LABS INC
BIO· Health Care
768KSH$214.1M~$278.75$300.79▲7.9%2.4%▲ 2.8%Added
COVISTA INC
CVSA· Consumer Discretionary
1.84MSH$212.4M~$115.25$127.53▲10.7%2.4%▲ 0.7%Added
BOK FINL CORP
BOKF· Financials
1.59MSH$203.2M~$128.06$139.10▲8.6%2.3%▼ 2.6%Reduced
MIDDLEBY CORP
MIDD· Industrials
1.52MSH$201.5M~$132.58$173.36▲30.8%2.3%▲ 0.9%Added
RESIDEO TECHNOLOGIES INC
REZI· Industrials
5.72MSH$192.8M~$33.71$30.96▼8.2%2.2%▼ 1.0%Reduced
MATTEL INC
MAT· Consumer Discretionary
13.08MSH$190.0M~$14.53$13.98▼3.8%2.1%▲ 8.7%Added
MSGEMADISON SQUARE GARDEN ENTMTReduced
$347.9M· 3.9%· 5.91M SH· ▼ 11.6%· cost $58.91· last $80.30· ▲36.3%
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 $315.06· ▲3.5%
Real Estate · COM · SOLE
AMGAFFILIATED MANAGERS GROUPReduced
$279.7M· 3.1%· 1.01M SH· ▼ 10.4%· cost $276.70· last $341.98· ▲23.6%
Financials · COM · SOLE
SPHRSPHERE ENTERTAINMENT COReduced
$271.7M· 3.0%· 2.31M SH· ▼ 22.7%· cost $117.40· last $169.85· ▲44.7%
Communication Services · CL A · SOLE
NVSTENVISTA HOLDINGS CORPORATIONReduced
$268.5M· 3.0%· 10.58M SH· ▼ 9.6%· cost $25.37· last $26.96· ▲6.3%
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 $49.41· ▼16.6%
Health Care · COM · SOLE
GNRCGENERAC HLDGS INCReduced
$241.1M· 2.7%· 1.23M SH· ▼ 9.6%· cost $195.33· last $278.62· ▲42.6%
Industrials · COM · SOLE
CRLCHARLES RIV LABS INTL INCAdded
$240.4M· 2.7%· 1.39M SH· ▲ 0.7%· cost $172.50· last $215.75· ▲25.1%
Health Care · COM · SOLE
LAZLAZARD INCAdded
$239.9M· 2.7%· 5.65M SH· ▲ 10.0%· cost $42.48· last $40.12· ▼5.6%
Financials · COM · SOLE
MSGSMADISON SQUARE GRDN SPRT CORReduced
$220.8M· 2.5%· 687K SH· ▼ 1.1%· cost $321.40· last $392.98· ▲22.3%
Communication Services · CL A · SOLE
FAFFIRST AMERN FINL CORPReduced
$219.4M· 2.5%· 3.64M SH· ▼ 2.7%· cost $60.29· last $67.06· ▲11.2%
Financials · COM · SOLE
CLBCORE LABORATORIES INCReduced
$214.2M· 2.4%· 12.76M SH· ▼ 3.9%· cost $16.79· last $11.02· ▼34.4%
Energy · COM · SOLE
BIOBIO RAD LABS INCAdded
$214.1M· 2.4%· 768K SH· ▲ 2.8%· cost $278.75· last $300.79· ▲7.9%
Health Care · CL A · SOLE
CVSACOVISTA INCAdded
$212.4M· 2.4%· 1.84M SH· ▲ 0.7%· cost $115.25· last $127.53· ▲10.7%
Consumer Discretionary · COM · SOLE
BOKFBOK FINL CORPReduced
$203.2M· 2.3%· 1.59M SH· ▼ 2.6%· cost $128.06· last $139.10· ▲8.6%
Financials · COM NEW · SOLE
MIDDMIDDLEBY CORPAdded
$201.5M· 2.3%· 1.52M SH· ▲ 0.9%· cost $132.58· last $173.36· ▲30.8%
Industrials · COM · SOLE
REZIRESIDEO TECHNOLOGIES INCReduced
$192.8M· 2.2%· 5.72M SH· ▼ 1.0%· cost $33.71· last $30.96· ▼8.2%
Industrials · COM · SOLE
MATMATTEL INCAdded
$190.0M· 2.1%· 13.08M SH· ▲ 8.7%· cost $14.53· last $13.98· ▼3.8%
Consumer Discretionary · COM · SOLE
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