ARIEL INVESTMENTS, LLC
106 holdingsFiling period: 2026-03-31Current AUM: $10.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 6.11M | $359.7M | $471.7M | 4.69% | -775,732 | 2026-03-31 |
| 2 | — | ONESPAWORLD HOLDINGS LIMITED | 15.43M | $354.2M | $354.2M | 3.52% | +1.42M | 2026-03-31 |
| 3 | JLL | JONES LANG LASALLE INC | 1.02M | $311.7M | $363.6M | 3.61% | +131.0K | 2026-03-31 |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 1.06M | $294.4M | $390.2M | 3.88% | -118,193 | 2026-03-31 |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 2.46M | $289.1M | $352.7M | 3.51% | -706,225 | 2026-03-31 |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | 10.86M | $275.6M | $296.7M | 2.95% | -1,106,952 | 2026-03-31 |
| 7 | — | NORWEGIAN CRUISE LINE HLDGS | 14.66M | $274.2M | $274.2M | 2.72% | +310.2K | 2026-03-31 |
| 8 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4.27M | $253.3M | $214.7M | 2.13% | +171.8K | 2026-03-31 |
| 9 | GNRC | GENERAC HLDGS INC | 1.29M | $252.9M | $255.2M | 2.54% | -129,161 | 2026-03-31 |
| 10 | CRL | CHARLES RIV LABS INTL INC | 1.44M | $249.1M | $335.8M | 3.34% | +16.4K | 2026-03-31 |
| 11 | LAZ | LAZARD INC | 5.83M | $247.5M | $246.9M | 2.45% | +529.5K | 2026-03-31 |
| 12 | FAF | FIRST AMERN FINL CORP | 3.84M | $231.5M | $287.9M | 2.86% | -78,148 | 2026-03-31 |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | 717.3K | $230.6M | $282.4M | 2.81% | -5,154 | 2026-03-31 |
| 14 | CVSA | COVISTA INC | 1.93M | $222.6M | $241.1M | 2.40% | +33.7K | 2026-03-31 |
| 15 | CLB | CORE LABORATORIES INC | 13.17M | $221.1M | $140.1M | 1.39% | -490,612 | 2026-03-31 |
| 16 | BIO | BIO RAD LABS INC | 786.0K | $219.1M | $255.8M | 2.54% | +21.3K | 2026-03-31 |
| 17 | BOKF | BOK FINL CORP | 1.65M | $211.3M | $233.1M | 2.32% | -39,424 | 2026-03-31 |
| 18 | MIDD | MIDDLEBY CORP | 1.57M | $208.7M | $210.3M | 2.09% | +15.9K | 2026-03-31 |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | 6.08M | $204.9M | $208.5M | 2.07% | -42,365 | 2026-03-31 |
| 20 | MAT | MATTEL INC | 13.57M | $197.1M | $204.7M | 2.03% | +1.03M | 2026-03-31 |
| 21 | CG | CARLYLE GROUP INC | 3.98M | $192.7M | $183.2M | 1.82% | +31.4K | 2026-03-31 |
| 22 | BYD | BOYD GAMING CORP | 2.27M | $186.9M | $193.5M | 1.92% | -65,754 | 2026-03-31 |
| 23 | GNTX | GENTEX CORP | 8.34M | $182.3M | $194.9M | 1.94% | +452.5K | 2026-03-31 |
| 24 | SJM | SMUCKER J M CO | 1.86M | $179.4M | $221.9M | 2.20% | +251.5K | 2026-03-31 |
| 25 | MHK | MOHAWK INDS INC | 1.74M | $171.8M | $214.8M | 2.13% | +28.7K | 2026-03-31 |
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