ARIEL INVESTMENTS, LLC
106 holdingsFiling period: 2026-06-30Current AUM: $9.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 5.30M | $428.9M | $428.9M | 4.31% | -802,829 | 2026-06-30 |
| 2 | — | ONESPAWORLD HOLDINGS LIMITED | 14.89M | $420.4M | $420.4M | 4.22% | -544,232 | 2026-06-30 |
| 3 | CRL | CHARLES RIV LABS INTL INC | 1.51M | $341.6M | $411.0M | 4.13% | +62.0K | 2026-06-30 |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 999.7K | $338.3M | $347.8M | 3.49% | -64,354 | 2026-06-30 |
| 5 | JLL | JONES LANG LASALLE INC | 1.06M | $328.6M | $361.6M | 3.63% | +36.0K | 2026-06-30 |
| 6 | — | NORWEGIAN CRUISE LINE HLDGS | 15.43M | $325.7M | $325.7M | 3.27% | +769.4K | 2026-06-30 |
| 7 | GNRC | GENERAC HLDGS INC | 998.0K | $292.2M | $174.7M | 1.75% | -296,836 | 2026-06-30 |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | 1.67M | $288.1M | $240.0M | 2.41% | -796,983 | 2026-06-30 |
| 9 | MIDD | MIDDLEBY CORP | 1.64M | $282.8M | $182.6M | 1.83% | +69.5K | 2026-06-30 |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | 658.6K | $264.6M | $259.0M | 2.60% | -58,790 | 2026-06-30 |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | 9.82M | $258.7M | $242.8M | 2.44% | -1,045,415 | 2026-06-30 |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 923.0K | $243.0M | $316.3M | 3.18% | +145.6K | 2026-06-30 |
| 13 | LAZ | LAZARD INC | 5.76M | $241.4M | $222.3M | 2.23% | -70,885 | 2026-06-30 |
| 14 | BIO | BIO RAD LABS INC | 816.8K | $239.8M | $308.7M | 3.10% | +30.8K | 2026-06-30 |
| 15 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4.87M | $230.1M | $227.3M | 2.28% | +594.4K | 2026-06-30 |
| 16 | BOKF | BOK FINL CORP | 1.63M | $226.0M | $221.0M | 2.22% | -22,467 | 2026-06-30 |
| 17 | FAF | FIRST AMERN FINL CORP | 3.23M | $221.5M | $235.2M | 2.36% | -609,296 | 2026-06-30 |
| 18 | CVSA | COVISTA INC | 1.77M | $220.9M | $223.7M | 2.25% | -159,440 | 2026-06-30 |
| 19 | MAT | MATTEL INC | 15.42M | $214.0M | $206.9M | 2.08% | +1.85M | 2026-06-30 |
| 20 | MHK | MOHAWK INDS INC | 1.76M | $213.1M | $226.6M | 2.27% | +12.1K | 2026-06-30 |
| 21 | — | MANCHESTER UTD PLC NEW | 9.26M | $212.3M | $212.3M | 2.13% | +207.9K | 2026-06-30 |
| 22 | GNTX | GENTEX CORP | 8.31M | $210.0M | $186.2M | 1.87% | -32,616 | 2026-06-30 |
| 23 | SJM | SMUCKER J M CO | 1.80M | $202.4M | $218.9M | 2.20% | -61,588 | 2026-06-30 |
| 24 | BYD | BOYD GAMING CORP | 2.18M | $192.8M | $166.0M | 1.67% | -92,076 | 2026-06-30 |
| 25 | CG | CARLYLE GROUP INC | 4.55M | $191.5M | $188.4M | 1.89% | +566.9K | 2026-06-30 |
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