Filed: 8/14/2026ACC: 0000936753-26-000050
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $10.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$10.03B
Total AUM (reported)
212.64M
Total Shares
Allocation by class
COM$7.03B70.1%
CL A$1.21B12.1%
COM NEW$493.27M4.9%
COM CL A$483.25M4.8%
SHS$376.47M3.8%
ORD CL A$212.29M2.1%
COM SHS$104.89M1.0%
Portfolio Concentration
Top 3$1.19B11.9%
4–10$2.12B21.1%
11–25$3.32B33.1%
Rest$3.40B33.9%
Top 3 weight
11.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 212.64M
Sole
Full voting authority
184.05M
shares
% of voting shares86.6%
Shared
Joint voting authority
249.21K
shares
% of voting shares0.1%
None
No voting authority
28.34M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole45
Shared0
Other61
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings106
Rows:
MADISON SQUARE GARDEN ENTMT
OTRShares5.30M
TypeSH
Market value$428.94M
4.28%
Sole
4.73M
Shared
0.00
None
573.90K
ONESPAWORLD HOLDINGS LIMITED
OTRShares14.89M
TypeSH
Market value$420.44M
4.19%
Sole
13.02M
Shared
0.00
None
1.87M
CHARLES RIV LABS INTL INC
OTRShares1.51M
TypeSH
Market value$341.59M
3.41%
Sole
1.38M
Shared
0.00
None
125.36K
AFFILIATED MANAGERS GROUP
OTRShares999.68K
TypeSH
Market value$338.29M
3.37%
Sole
857.67K
Shared
0.00
None
142K
JONES LANG LASALLE INC
OTRShares1.06M
TypeSH
Market value$328.63M
3.28%
Sole
939.98K
Shared
0.00
None
120.28K
NORWEGIAN CRUISE LINE HLDGS
OTRShares15.43M
TypeSH
Market value$325.75M
3.25%
Sole
13.74M
Shared
0.00
None
1.70M
GENERAC HLDGS INC
OTRShares997.95K
TypeSH
Market value$292.21M
2.91%
Sole
875.95K
Shared
0.00
None
122K
SPHERE ENTERTAINMENT CO
OTRShares1.67M
TypeSH
Market value$288.15M
2.87%
Sole
1.45M
Shared
0.00
None
215.22K
MIDDLEBY CORP
OTRShares1.64M
TypeSH
Market value$282.79M
2.82%
Sole
1.49M
Shared
0.00
None
152.18K
MADISON SQUARE GRDN SPRT COR
OTRShares658.55K
TypeSH
Market value$264.63M
2.64%
Sole
578.68K
Shared
0.00
None
79.87K
ENVISTA HOLDINGS CORPORATION
OTRShares9.82M
TypeSH
Market value$258.71M
2.58%
Sole
8.72M
Shared
0.00
None
1.09M
ZEBRA TECHNOLOGIES CORPORATI
OTRShares923K
TypeSH
Market value$242.99M
2.42%
Sole
813.53K
Shared
0.00
None
109.47K
LAZARD INC
OTRShares5.76M
TypeSH
Market value$241.38M
2.41%
Sole
5.20M
Shared
0.00
None
559.79K
BIO RAD LABS INC
OTRShares816.75K
TypeSH
Market value$239.81M
2.39%
Sole
740.68K
Shared
0.00
None
76.07K
PRESTIGE CONSMR HEALTHCARE I
OTRShares4.87M
TypeSH
Market value$230.14M
2.29%
Sole
4.40M
Shared
0.00
None
469.46K
BOK FINL CORP
OTRShares1.63M
TypeSH
Market value$226.02M
2.25%
Sole
1.45M
Shared
0.00
None
173.84K
FIRST AMERN FINL CORP
OTRShares3.23M
TypeSH
Market value$221.53M
2.21%
Sole
2.74M
Shared
0.00
None
489.79K
COVISTA INC
OTRShares1.77M
TypeSH
Market value$220.88M
2.20%
Sole
1.54M
Shared
0.00
None
232.07K
MATTEL INC
OTRShares15.42M
TypeSH
Market value$213.97M
2.13%
Sole
14.35M
Shared
0.00
None
1.06M
MOHAWK INDS INC
OTRShares1.76M
TypeSH
Market value$213.15M
2.13%
Sole
1.57M
Shared
0.00
None
182.52K
MANCHESTER UTD PLC NEW
OTRShares9.26M
TypeSH
Market value$212.29M
2.12%
Sole
8.44M
Shared
0.00
None
815.23K
GENTEX CORP
OTRShares8.31M
TypeSH
Market value$209.99M
2.09%
Sole
7.58M
Shared
0.00
None
727.80K
SMUCKER J M CO
OTRShares1.80M
TypeSH
Market value$202.37M
2.02%
Sole
1.64M
Shared
0.00
None
156.15K
BOYD GAMING CORP
OTRShares2.18M
TypeSH
Market value$192.77M
1.92%
Sole
1.91M
Shared
0.00
None
275.50K
CARLYLE GROUP INC
OTRShares4.55M
TypeSH
Market value$191.55M
1.91%
Sole
4.08M
Shared
0.00
None
470.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMTOTR | COM CL A | 5.30M | SH | $428.94M 4.28% | 4.73M | 0.00 | 573.90K |
ONESPAWORLD HOLDINGS LIMITEDOTR | COM | 14.89M | SH | $420.44M 4.19% | 13.02M | 0.00 | 1.87M |
CHARLES RIV LABS INTL INCOTR | COM | 1.51M | SH | $341.59M 3.41% | 1.38M | 0.00 | 125.36K |
AFFILIATED MANAGERS GROUPOTR | COM | 999.68K | SH | $338.29M 3.37% | 857.67K | 0.00 | 142K |
JONES LANG LASALLE INCOTR | COM | 1.06M | SH | $328.63M 3.28% | 939.98K | 0.00 | 120.28K |
NORWEGIAN CRUISE LINE HLDGSOTR | SHS | 15.43M | SH | $325.75M 3.25% | 13.74M | 0.00 | 1.70M |
GENERAC HLDGS INCOTR | COM | 997.95K | SH | $292.21M 2.91% | 875.95K | 0.00 | 122K |
SPHERE ENTERTAINMENT COOTR | CL A | 1.67M | SH | $288.15M 2.87% | 1.45M | 0.00 | 215.22K |
MIDDLEBY CORPOTR | COM | 1.64M | SH | $282.79M 2.82% | 1.49M | 0.00 | 152.18K |
MADISON SQUARE GRDN SPRT COROTR | CL A | 658.55K | SH | $264.63M 2.64% | 578.68K | 0.00 | 79.87K |
ENVISTA HOLDINGS CORPORATIONOTR | COM | 9.82M | SH | $258.71M 2.58% | 8.72M | 0.00 | 1.09M |
ZEBRA TECHNOLOGIES CORPORATIOTR | CL A | 923K | SH | $242.99M 2.42% | 813.53K | 0.00 | 109.47K |
LAZARD INCOTR | COM | 5.76M | SH | $241.38M 2.41% | 5.20M | 0.00 | 559.79K |
BIO RAD LABS INCOTR | CL A | 816.75K | SH | $239.81M 2.39% | 740.68K | 0.00 | 76.07K |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 4.87M | SH | $230.14M 2.29% | 4.40M | 0.00 | 469.46K |
BOK FINL CORPOTR | COM NEW | 1.63M | SH | $226.02M 2.25% | 1.45M | 0.00 | 173.84K |
FIRST AMERN FINL CORPOTR | COM | 3.23M | SH | $221.53M 2.21% | 2.74M | 0.00 | 489.79K |
COVISTA INCOTR | COM | 1.77M | SH | $220.88M 2.20% | 1.54M | 0.00 | 232.07K |
MATTEL INCOTR | COM | 15.42M | SH | $213.97M 2.13% | 14.35M | 0.00 | 1.06M |
MOHAWK INDS INCOTR | COM | 1.76M | SH | $213.15M 2.13% | 1.57M | 0.00 | 182.52K |
MANCHESTER UTD PLC NEWOTR | ORD CL A | 9.26M | SH | $212.29M 2.12% | 8.44M | 0.00 | 815.23K |
GENTEX CORPOTR | COM | 8.31M | SH | $209.99M 2.09% | 7.58M | 0.00 | 727.80K |
SMUCKER J M COOTR | COM NEW | 1.80M | SH | $202.37M 2.02% | 1.64M | 0.00 | 156.15K |
BOYD GAMING CORPOTR | COM | 2.18M | SH | $192.77M 1.92% | 1.91M | 0.00 | 275.50K |
CARLYLE GROUP INCOTR | COM | 4.55M | SH | $191.55M 1.91% | 4.08M | 0.00 | 470.17K |
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