Filed: 5/14/2026ACC: 0000936753-26-000025
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $8.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$8.93B
Total AUM (reported)
226.69M
Total Shares
Allocation by class
COM$6.37B71.3%
CL A$995.66M11.1%
COM NEW$420.18M4.7%
COM CL A$402.76M4.5%
SHS$347.05M3.9%
ORD CL A$152.23M1.7%
COM SHS$102.91M1.2%
Portfolio Concentration
Top 3$1.03B11.5%
4–10$1.89B21.1%
11–25$3.11B34.8%
Rest$2.91B32.6%
Top 3 weight
11.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 226.69M
Sole
Full voting authority
190.73M
shares
% of voting shares84.1%
Shared
Joint voting authority
433.01K
shares
% of voting shares0.2%
None
No voting authority
35.53M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole44
Shared0
Other62
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings106
Rows:
MADISON SQUARE GARDEN ENTMT
OTRShares6.11M
TypeSH
Market value$359.68M
4.03%
Sole
5.52M
Shared
0.00
None
586.94K
ONESPAWORLD HOLDINGS LIMITED
OTRShares15.43M
TypeSH
Market value$354.17M
3.96%
Sole
13.54M
Shared
0.00
None
1.90M
JONES LANG LASALLE INC
OTRShares1.02M
TypeSH
Market value$311.71M
3.49%
Sole
911.61K
Shared
0.00
None
112.67K
AFFILIATED MANAGERS GROUP
OTRShares1.06M
TypeSH
Market value$294.42M
3.30%
Sole
921.87K
Shared
0.00
None
142.16K
SPHERE ENTERTAINMENT CO
OTRShares2.46M
TypeSH
Market value$289.08M
3.24%
Sole
2.16M
Shared
0.00
None
300.68K
ENVISTA HOLDINGS CORPORATION
OTRShares10.86M
TypeSH
Market value$275.61M
3.08%
Sole
9.77M
Shared
0.00
None
1.09M
NORWEGIAN CRUISE LINE HLDGS
OTRShares14.66M
TypeSH
Market value$274.17M
3.07%
Sole
13.10M
Shared
0.00
None
1.56M
PRESTIGE CONSMR HEALTHCARE I
OTRShares4.27M
TypeSH
Market value$253.34M
2.84%
Sole
3.84M
Shared
0.00
None
436.88K
GENERAC HLDGS INC
OTRShares1.29M
TypeSH
Market value$252.91M
2.83%
Sole
1.16M
Shared
0.00
None
131.76K
CHARLES RIV LABS INTL INC
OTRShares1.44M
TypeSH
Market value$249.12M
2.79%
Sole
1.32M
Shared
0.00
None
119.33K
LAZARD INC
OTRShares5.83M
TypeSH
Market value$247.50M
2.77%
Sole
5.27M
Shared
0.00
None
560.49K
FIRST AMERN FINL CORP
OTRShares3.84M
TypeSH
Market value$231.45M
2.59%
Sole
3.34M
Shared
0.00
None
496.21K
MADISON SQUARE GRDN SPRT COR
OTRShares717.34K
TypeSH
Market value$230.55M
2.58%
Sole
637.39K
Shared
0.00
None
79.95K
COVISTA INC
OTRShares1.93M
TypeSH
Market value$222.58M
2.49%
Sole
1.70M
Shared
0.00
None
230.36K
CORE LABORATORIES INC
OTRShares13.17M
TypeSH
Market value$221.13M
2.48%
Sole
12.24M
Shared
0.00
None
935.31K
BIO RAD LABS INC
OTRShares785.96K
TypeSH
Market value$219.09M
2.45%
Sole
712.02K
Shared
0.00
None
73.94K
BOK FINL CORP
OTRShares1.65M
TypeSH
Market value$211.28M
2.36%
Sole
1.48M
Shared
0.00
None
174.04K
MIDDLEBY CORP
OTRShares1.57M
TypeSH
Market value$208.75M
2.34%
Sole
1.44M
Shared
0.00
None
137.85K
RESIDEO TECHNOLOGIES INC
OTRShares6.08M
TypeSH
Market value$204.92M
2.29%
Sole
5.39M
Shared
0.00
None
685.37K
MATTEL INC
OTRShares13.57M
TypeSH
Market value$197.13M
2.21%
Sole
12.50M
Shared
0.00
None
1.07M
CARLYLE GROUP INC
OTRShares3.98M
TypeSH
Market value$192.68M
2.16%
Sole
3.54M
Shared
0.00
None
438.08K
BOYD GAMING CORP
OTRShares2.27M
TypeSH
Market value$186.91M
2.09%
Sole
1.97M
Shared
0.00
None
300.39K
GENTEX CORP
OTRShares8.34M
TypeSH
Market value$182.28M
2.04%
Sole
7.61M
Shared
0.00
None
728.78K
SMUCKER J M CO
OTRShares1.86M
TypeSH
Market value$179.42M
2.01%
Sole
1.70M
Shared
0.00
None
156.17K
MOHAWK INDS INC
OTRShares1.74M
TypeSH
Market value$171.78M
1.92%
Sole
1.56M
Shared
0.00
None
182.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMTOTR | COM CL A | 6.11M | SH | $359.68M 4.03% | 5.52M | 0.00 | 586.94K |
ONESPAWORLD HOLDINGS LIMITEDOTR | COM | 15.43M | SH | $354.17M 3.96% | 13.54M | 0.00 | 1.90M |
JONES LANG LASALLE INCOTR | COM | 1.02M | SH | $311.71M 3.49% | 911.61K | 0.00 | 112.67K |
AFFILIATED MANAGERS GROUPOTR | COM | 1.06M | SH | $294.42M 3.30% | 921.87K | 0.00 | 142.16K |
SPHERE ENTERTAINMENT COOTR | CL A | 2.46M | SH | $289.08M 3.24% | 2.16M | 0.00 | 300.68K |
ENVISTA HOLDINGS CORPORATIONOTR | COM | 10.86M | SH | $275.61M 3.08% | 9.77M | 0.00 | 1.09M |
NORWEGIAN CRUISE LINE HLDGSOTR | SHS | 14.66M | SH | $274.17M 3.07% | 13.10M | 0.00 | 1.56M |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 4.27M | SH | $253.34M 2.84% | 3.84M | 0.00 | 436.88K |
GENERAC HLDGS INCOTR | COM | 1.29M | SH | $252.91M 2.83% | 1.16M | 0.00 | 131.76K |
CHARLES RIV LABS INTL INCOTR | COM | 1.44M | SH | $249.12M 2.79% | 1.32M | 0.00 | 119.33K |
LAZARD INCOTR | COM | 5.83M | SH | $247.50M 2.77% | 5.27M | 0.00 | 560.49K |
FIRST AMERN FINL CORPOTR | COM | 3.84M | SH | $231.45M 2.59% | 3.34M | 0.00 | 496.21K |
MADISON SQUARE GRDN SPRT COROTR | CL A | 717.34K | SH | $230.55M 2.58% | 637.39K | 0.00 | 79.95K |
COVISTA INCOTR | COM | 1.93M | SH | $222.58M 2.49% | 1.70M | 0.00 | 230.36K |
CORE LABORATORIES INCOTR | COM | 13.17M | SH | $221.13M 2.48% | 12.24M | 0.00 | 935.31K |
BIO RAD LABS INCOTR | CL A | 785.96K | SH | $219.09M 2.45% | 712.02K | 0.00 | 73.94K |
BOK FINL CORPOTR | COM NEW | 1.65M | SH | $211.28M 2.36% | 1.48M | 0.00 | 174.04K |
MIDDLEBY CORPOTR | COM | 1.57M | SH | $208.75M 2.34% | 1.44M | 0.00 | 137.85K |
RESIDEO TECHNOLOGIES INCOTR | COM | 6.08M | SH | $204.92M 2.29% | 5.39M | 0.00 | 685.37K |
MATTEL INCOTR | COM | 13.57M | SH | $197.13M 2.21% | 12.50M | 0.00 | 1.07M |
CARLYLE GROUP INCOTR | COM | 3.98M | SH | $192.68M 2.16% | 3.54M | 0.00 | 438.08K |
BOYD GAMING CORPOTR | COM | 2.27M | SH | $186.91M 2.09% | 1.97M | 0.00 | 300.39K |
GENTEX CORPOTR | COM | 8.34M | SH | $182.28M 2.04% | 7.61M | 0.00 | 728.78K |
SMUCKER J M COOTR | COM NEW | 1.86M | SH | $179.42M 2.01% | 1.70M | 0.00 | 156.17K |
MOHAWK INDS INCOTR | COM | 1.74M | SH | $171.78M 1.92% | 1.56M | 0.00 | 182.70K |
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