Ariel Investments, LLC
106 holdingsFiling period: 2026-06-30Current AUM: $10.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entmt | 5.30M | $428.9M | $417.7M | 4.15% | -802,829 | 2026-06-30 |
| 2 | — | Onespaworld Holdings Limited | 14.89M | $420.4M | $420.4M | 4.17% | -544,232 | 2026-06-30 |
| 3 | CRL | Charles Riv Labs Intl Inc | 1.51M | $341.6M | $540.5M | 5.37% | +62.0K | 2026-06-30 |
| 4 | AMG | Affiliated Managers Group | 999.7K | $338.3M | $391.9M | 3.89% | -64,354 | 2026-06-30 |
| 5 | JLL | Jones Lang Lasalle Inc | 1.06M | $328.6M | $318.0M | 3.16% | +36.0K | 2026-06-30 |
| 6 | — | Norwegian Cruise Line Hldgs | 15.43M | $325.7M | $325.7M | 3.23% | +769.4K | 2026-06-30 |
| 7 | GNRC | Generac Hldgs Inc | 998.0K | $292.2M | $193.3M | 1.92% | -296,836 | 2026-06-30 |
| 8 | SPHR | Sphere Entertainment Co | 1.67M | $288.1M | $191.1M | 1.90% | -796,983 | 2026-06-30 |
| 9 | MIDD | Middleby Corp | 1.64M | $282.8M | $189.1M | 1.88% | +69.5K | 2026-06-30 |
| 10 | MSGS | Madison Square Grdn Sprt Cor | 658.6K | $264.6M | $264.6M | 2.63% | -58,790 | 2026-06-30 |
| 11 | NVST | Envista Holdings Corporation | 9.82M | $258.7M | $231.5M | 2.30% | -1,045,415 | 2026-06-30 |
| 12 | ZBRA | Zebra Technologies Corporati | 923.0K | $243.0M | $352.3M | 3.50% | +145.6K | 2026-06-30 |
| 13 | LAZ | Lazard Inc | 5.76M | $241.4M | $219.7M | 2.18% | -70,885 | 2026-06-30 |
| 14 | BIO | Bio Rad Labs Inc | 816.8K | $239.8M | $311.2M | 3.09% | +30.8K | 2026-06-30 |
| 15 | PBH | Prestige Consmr Healthcare I | 4.87M | $230.1M | $230.7M | 2.29% | +594.4K | 2026-06-30 |
| 16 | BOKF | Bok Finl Corp | 1.63M | $226.0M | $211.1M | 2.10% | -22,467 | 2026-06-30 |
| 17 | FAF | First Amern Finl Corp | 3.23M | $221.5M | $208.0M | 2.07% | -609,296 | 2026-06-30 |
| 18 | CVSA | Covista Inc | 1.77M | $220.9M | $229.0M | 2.27% | -159,440 | 2026-06-30 |
| 19 | MAT | Mattel Inc | 15.42M | $214.0M | $237.9M | 2.36% | +1.85M | 2026-06-30 |
| 20 | MHK | Mohawk Inds Inc | 1.76M | $213.1M | $219.7M | 2.18% | +12.1K | 2026-06-30 |
| 21 | — | Manchester Utd PLC New | 9.26M | $212.3M | $212.3M | 2.11% | +207.9K | 2026-06-30 |
| 22 | GNTX | Gentex Corp | 8.31M | $210.0M | $167.9M | 1.67% | -32,616 | 2026-06-30 |
| 23 | SJM | Smucker J M Co | 1.80M | $202.4M | $229.2M | 2.28% | -61,588 | 2026-06-30 |
| 24 | BYD | Boyd Gaming Corp | 2.18M | $192.8M | $156.9M | 1.56% | -92,076 | 2026-06-30 |
| 25 | CG | Carlyle Group Inc | 4.55M | $191.5M | $175.3M | 1.74% | +566.9K | 2026-06-30 |
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