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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 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
10%
Of book traded, QoQ
Positions
199
Long U.S. equities
Top 10 Concentration
31%
Of reported value
QoQ Change
$1.1B
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
$10.0B
Q2 ’26 · 13F AUM
▲ 64%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightMSGEMADISON SQUARE GARDEN ENTMT · 4.1% 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
5.09MSH$412.0M~$80.89$80.11▼1.0%4.1%▼ 13.8%Reduced
ONESPAWORLD HOLDINGS LIMITED
13.96MSH$394.4M~$28.24——3.9%▲ 24781.7%Added
CHARLES RIV LABS INTL INC
CRL· Health Care
1.45MSH$328.4M~$226.79$295.01▲30.1%3.3%▲ 57222.6%Added
AFFILIATED MANAGERS GROUP
AMG· Financials
944KSH$319.4M~$338.40$365.61▲8.0%3.2%▼ 6.6%Reduced
JONES LANG LASALLE INC
JLL· Real Estate
1.01MSH$312.5M~$309.95$305.52▼1.4%3.1%▲ 2216.8%Added
NORWEGIAN CRUISE LINE HLDGS
14.64MSH$309.1M~$21.11——3.1%▲ 5.3%Added
GENERAC HLDGS INC
GNRC· Industrials
940KSH$275.2M~$292.81$206.95▼29.3%2.7%▲ 1548.5%Added
MIDDLEBY CORP
MIDD· Industrials
1.58MSH$271.4M~$172.01$103.58▼39.8%2.7%▲ 3.8%Added
SPHERE ENTERTAINMENT CO
SPHR· Communication Services
1.55MSH$268.4M~$173.03$134.44▼22.3%2.7%▲ 995.2%Added
MADISON SQUARE GRDN SPRT COR
MSGS· Communication Services
627KSH$252.1M~$401.84$405.21▲0.8%2.5%▼ 8.7%Reduced
MSGEMADISON SQUARE GARDEN ENTMTReduced
$412.0M· 4.1%· 5.09M SH· ▼ 13.8%· cost $80.89· last $80.11· ▼1.0%
Communication Services · COM CL A · SOLE
ONESPAWORLD HOLDINGS LIMITEDAdded
$394.4M· 3.9%· 13.96M SH· ▲ 24781.7%· cost $28.24
COM · SOLE
CRLCHARLES RIV LABS INTL INCAdded
$328.4M· 3.3%· 1.45M SH· ▲ 57222.6%· cost $226.79· last $295.01· ▲30.1%
Health Care · COM · SOLE
AMGAFFILIATED MANAGERS GROUPReduced
$319.4M· 3.2%· 944K SH· ▼ 6.6%· cost $338.40· last $365.61· ▲8.0%
Financials · COM · SOLE
JLLJONES LANG LASALLE INCAdded
$312.5M· 3.1%· 1.01M SH· ▲ 2216.8%· cost $309.95· last $305.52· ▼1.4%
Real Estate · COM · SOLE
NORWEGIAN CRUISE LINE HLDGSAdded
$309.1M· 3.1%· 14.64M SH· ▲ 5.3%· cost $21.11
SHS · SOLE
GNRCGENERAC HLDGS INCAdded
$275.2M· 2.7%· 940K SH· ▲ 1548.5%· cost $292.81· last $206.95· ▼29.3%
Industrials · COM · SOLE
MIDDMIDDLEBY CORPAdded
$271.4M· 2.7%· 1.58M SH· ▲ 3.8%· cost $172.01· last $103.58· ▼39.8%
Industrials · COM · SOLE
SPHRSPHERE ENTERTAINMENT COAdded
$268.4M· 2.7%· 1.55M SH· ▲ 995.2%· cost $173.03· last $134.44· ▼22.3%
Communication Services · CL A · SOLE
MSGSMADISON SQUARE GRDN SPRT CORReduced
$252.1M· 2.5%· 627K SH· ▼ 8.7%· cost $401.84· last $405.21· ▲0.8%
Communication Services · CL A · SOLE
1–10 of 199
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Sector Breakdown
Q2 2026
Financials19.6% · $2.0B
Health Care15.5% · $1.6B
Consumer Discretionary13.1% · $1.3B
Unclassified11.8% · $1.2B
Communication Services11.6% · $1.2B
Industrials11.3% · $1.1B
Information Technology6.7% · $676.6M
Other10.3% · $1.0B
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