Filed: 2/13/2026ACC: 0000936753-26-000017
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $9.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$9.26B
Total AUM (reported)
228.08M
Total Shares
Allocation by class
COM$6.68B72.1%
CL A$870.57M9.4%
COM CL A$421.87M4.6%
COM NEW$388.55M4.2%
SHS$384.30M4.2%
ORD CL A$143.00M1.5%
COM SHS$99.75M1.1%
Portfolio Concentration
Top 3$1.03B11.1%
4–10$1.95B21.0%
11–25$3.14B33.9%
Rest$3.14B33.9%
Top 3 weight
11.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 228.08M
Sole
Full voting authority
192.86M
shares
% of voting shares84.6%
Shared
Joint voting authority
405.67K
shares
% of voting shares0.2%
None
No voting authority
34.81M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole47
Shared0
Other61
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings108
Rows:
MADISON SQUARE GARDEN ENTMT
OTRShares6.88M
TypeSH
Market value$370.83M
4.01%
Sole
6.23M
Shared
0.00
None
656.02K
AFFILIATED MANAGERS GROUP IN
OTRShares1.18M
TypeSH
Market value$340.81M
3.68%
Sole
1.03M
Shared
0.00
None
155.95K
NORWEGIAN CRUISE LINE HLDG L
OTRShares14.35M
TypeSH
Market value$320.32M
3.46%
Sole
12.77M
Shared
0.00
None
1.58M
SPHERE ENTERTAINMENT CO
OTRShares3.17M
TypeSH
Market value$301.26M
3.25%
Sole
2.78M
Shared
0.00
None
388.48K
JONES LANG LASALLE INC
OTRShares893.23K
TypeSH
Market value$300.55M
3.25%
Sole
796.06K
Shared
0.00
None
97.17K
ONESPAWORLD HOLDINGS LIMITED
OTRShares14.01M
TypeSH
Market value$290.59M
3.14%
Sole
12.31M
Shared
0.00
None
1.70M
CHARLES RIV LABS INTL INC
OTRShares1.43M
TypeSH
Market value$284.81M
3.08%
Sole
1.31M
Shared
0.00
None
120.21K
ENVISTA HOLDINGS CORPORATION
OTRShares11.97M
TypeSH
Market value$259.88M
2.81%
Sole
10.84M
Shared
0.00
None
1.13M
LAZARD INC
OTRShares5.30M
TypeSH
Market value$257.21M
2.78%
Sole
4.74M
Shared
0.00
None
555.86K
PRESTIGE CONSMR HEALTHCARE I
OTRShares4.10M
TypeSH
Market value$253.08M
2.73%
Sole
3.67M
Shared
0.00
None
430.24K
MATTEL INC
OTRShares12.53M
TypeSH
Market value$248.64M
2.69%
Sole
11.44M
Shared
0.00
None
1.10M
FIRST AMERN FINL CORP
OTRShares3.92M
TypeSH
Market value$240.67M
2.60%
Sole
3.45M
Shared
0.00
None
462.40K
CARLYLE GROUP INC
OTRShares3.95M
TypeSH
Market value$233.50M
2.52%
Sole
3.49M
Shared
0.00
None
462.36K
MIDDLEBY CORP
OTRShares1.56M
TypeSH
Market value$231.72M
2.50%
Sole
1.42M
Shared
0.00
None
136.80K
BIO RAD LABS INC
OTRShares764.67K
TypeSH
Market value$231.69M
2.50%
Sole
688.64K
Shared
0.00
None
76.03K
CORE LABORATORIES INC
OTRShares13.66M
TypeSH
Market value$218.99M
2.37%
Sole
12.81M
Shared
0.00
None
854.24K
RESIDEO TECHNOLOGIES INC
OTRShares6.12M
TypeSH
Market value$214.98M
2.32%
Sole
5.41M
Shared
0.00
None
707K
BOK FINL CORP
OTRShares1.69M
TypeSH
Market value$200.12M
2.16%
Sole
1.51M
Shared
0.00
None
179.39K
BOYD GAMING CORP
OTRShares2.34M
TypeSH
Market value$199.48M
2.15%
Sole
2.03M
Shared
0.00
None
314.48K
ADTALEM GLOBAL ED INC
OTRShares1.90M
TypeSH
Market value$196.35M
2.12%
Sole
1.67M
Shared
0.00
None
226.32K
GENERAC HLDGS INC
OTRShares1.42M
TypeSH
Market value$194.18M
2.10%
Sole
1.28M
Shared
0.00
None
143.80K
MOHAWK INDS INC
OTRShares1.72M
TypeSH
Market value$187.56M
2.03%
Sole
1.53M
Shared
0.00
None
188.89K
MADISON SQUARE GRDN SPRT COR
OTRShares722.50K
TypeSH
Market value$186.87M
2.02%
Sole
640.07K
Shared
0.00
None
82.42K
GENTEX CORP
OTRShares7.89M
TypeSH
Market value$183.60M
1.98%
Sole
7.14M
Shared
0.00
None
746.94K
ADT INC DEL
OTRShares21.56M
TypeSH
Market value$173.98M
1.88%
Sole
19.15M
Shared
0.00
None
2.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMTOTR | COM CL A | 6.88M | SH | $370.83M 4.01% | 6.23M | 0.00 | 656.02K |
AFFILIATED MANAGERS GROUP INOTR | COM | 1.18M | SH | $340.81M 3.68% | 1.03M | 0.00 | 155.95K |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 14.35M | SH | $320.32M 3.46% | 12.77M | 0.00 | 1.58M |
SPHERE ENTERTAINMENT COOTR | CL A | 3.17M | SH | $301.26M 3.25% | 2.78M | 0.00 | 388.48K |
JONES LANG LASALLE INCOTR | COM | 893.23K | SH | $300.55M 3.25% | 796.06K | 0.00 | 97.17K |
ONESPAWORLD HOLDINGS LIMITEDOTR | COM | 14.01M | SH | $290.59M 3.14% | 12.31M | 0.00 | 1.70M |
CHARLES RIV LABS INTL INCOTR | COM | 1.43M | SH | $284.81M 3.08% | 1.31M | 0.00 | 120.21K |
ENVISTA HOLDINGS CORPORATIONOTR | COM | 11.97M | SH | $259.88M 2.81% | 10.84M | 0.00 | 1.13M |
LAZARD INCOTR | COM | 5.30M | SH | $257.21M 2.78% | 4.74M | 0.00 | 555.86K |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 4.10M | SH | $253.08M 2.73% | 3.67M | 0.00 | 430.24K |
MATTEL INCOTR | COM | 12.53M | SH | $248.64M 2.69% | 11.44M | 0.00 | 1.10M |
FIRST AMERN FINL CORPOTR | COM | 3.92M | SH | $240.67M 2.60% | 3.45M | 0.00 | 462.40K |
CARLYLE GROUP INCOTR | COM | 3.95M | SH | $233.50M 2.52% | 3.49M | 0.00 | 462.36K |
MIDDLEBY CORPOTR | COM | 1.56M | SH | $231.72M 2.50% | 1.42M | 0.00 | 136.80K |
BIO RAD LABS INCOTR | CL A | 764.67K | SH | $231.69M 2.50% | 688.64K | 0.00 | 76.03K |
CORE LABORATORIES INCOTR | COM | 13.66M | SH | $218.99M 2.37% | 12.81M | 0.00 | 854.24K |
RESIDEO TECHNOLOGIES INCOTR | COM | 6.12M | SH | $214.98M 2.32% | 5.41M | 0.00 | 707K |
BOK FINL CORPOTR | COM NEW | 1.69M | SH | $200.12M 2.16% | 1.51M | 0.00 | 179.39K |
BOYD GAMING CORPOTR | COM | 2.34M | SH | $199.48M 2.15% | 2.03M | 0.00 | 314.48K |
ADTALEM GLOBAL ED INCOTR | COM | 1.90M | SH | $196.35M 2.12% | 1.67M | 0.00 | 226.32K |
GENERAC HLDGS INCOTR | COM | 1.42M | SH | $194.18M 2.10% | 1.28M | 0.00 | 143.80K |
MOHAWK INDS INCOTR | COM | 1.72M | SH | $187.56M 2.03% | 1.53M | 0.00 | 188.89K |
MADISON SQUARE GRDN SPRT COROTR | CL A | 722.50K | SH | $186.87M 2.02% | 640.07K | 0.00 | 82.42K |
GENTEX CORPOTR | COM | 7.89M | SH | $183.60M 1.98% | 7.14M | 0.00 | 746.94K |
ADT INC DELOTR | COM | 21.56M | SH | $173.98M 1.88% | 19.15M | 0.00 | 2.41M |
Page 1 of 5
…