Holders — by stockHoldings — by fund
ARIEL INVESTMENTS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 936753
$10.03B
disclosed book value
106
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSGEMADISON SQUARE GARDEN ENTMT | 5.3M | $428.9M | 4.3% |
| 2 | ONESPAWORLD HOLDINGS LIMITED | 14.9M | $420.4M | 4.2% |
| 3 | CRLCHARLES RIV LABS INTL INC | 1.5M | $341.6M | 3.4% |
| 4 | AMGAFFILIATED MANAGERS GROUP | 999,676 | $338.3M | 3.4% |
| 5 | JLLJONES LANG LASALLE INC | 1.1M | $328.6M | 3.3% |
| 6 | NORWEGIAN CRUISE LINE HLDGS | 15.4M | $325.7M | 3.2% |
| 7 | GNRCGENERAC HLDGS INC | 997,951 | $292.2M | 2.9% |
| 8 | SPHRSPHERE ENTERTAINMENT CO | 1.7M | $288.2M | 2.9% |
| 9 | MIDDMIDDLEBY CORP | 1.6M | $282.8M | 2.8% |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 658,551 | $264.6M | 2.6% |
| 11 | NVSTENVISTA HOLDINGS CORPORATION | 9.8M | $258.7M | 2.6% |
| 12 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 922,998 | $243.0M | 2.4% |
| 13 | LAZLAZARD INC | 5.8M | $241.4M | 2.4% |
| 14 | BIOBIO RAD LABS INC | 816,751 | $239.8M | 2.4% |
| 15 | PBHPRESTIGE CONSMR HEALTHCARE I | 4.9M | $230.1M | 2.3% |
| 16 | BOKFBOK FINL CORP | 1.6M | $226.0M | 2.3% |
| 17 | FAFFIRST AMERN FINL CORP | 3.2M | $221.5M | 2.2% |
| 18 | CVSACOVISTA INC | 1.8M | $220.9M | 2.2% |
| 19 | MATMATTEL INC | 15.4M | $214.0M | 2.1% |
| 20 | MHKMOHAWK INDS INC | 1.8M | $213.1M | 2.1% |
| 21 | MANCHESTER UTD PLC NEW | 9.3M | $212.3M | 2.1% |
| 22 | GNTXGENTEX CORP | 8.3M | $210.0M | 2.1% |
| 23 | SJMSMUCKER J M CO | 1.8M | $202.4M | 2% |
| 24 | BYDBOYD GAMING CORP | 2.2M | $192.8M | 1.9% |
| 25 | CGCARLYLE GROUP INC | 4.5M | $191.5M | 1.9% |
| 26 | REZIRESIDEO TECHNOLOGIES INC | 6.1M | $191.0M | 1.9% |
| 27 | NTRSNORTHERN TR CORP | 972,340 | $169.0M | 1.7% |
| 28 | CLBCORE LABORATORIES INC | 14.1M | $164.0M | 1.6% |
| 29 | HAEHAEMONETICS CORP MASS | 2.1M | $154.6M | 1.5% |
| 30 | RLIRLI CORP | 2.5M | $148.8M | 1.5% |
| 31 | MASMASCO CORP | 1.6M | $133.0M | 1.3% |
| 32 | AXALTA COATING SYS LTD | 3.5M | $118.5M | 1.2% |
| 33 | ADTADT INC DEL | 17.9M | $116.1M | 1.2% |
| 34 | LHLABCORP HOLDINGS INC | 349,112 | $97.8M | 1% |
| 35 | SMGSCOTTS MIRACLE-GRO CO | 1.4M | $96.1M | 1% |
| 36 | KNKNOWLES CORP | 2.3M | $94.8M | 0.9% |
| 37 | BCOBRINKS CO | 911,321 | $86.1M | 0.9% |
| 38 | OMCOMNICOM GROUP INC | 1.2M | $85.5M | 0.9% |
| 39 | XRAYDENTSPLY SIRONA INC | 8.0M | $85.2M | 0.8% |
| 40 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2.8M | $78.0M | 0.8% |
| 41 | INTCINTEL CORP | 548,831 | $76.6M | 0.8% |
| 42 | CVSCVS HEALTH CORP | 730,110 | $75.5M | 0.8% |
| 43 | LFUSLITTELFUSE INC | 163,376 | $74.4M | 0.7% |
| 44 | DISDISNEY WALT CO | 635,446 | $61.2M | 0.6% |
| 45 | FSLRFIRST SOLAR INC | 242,450 | $57.2M | 0.6% |
| 46 | GCMGGCM GROSVENOR INC | 4.4M | $54.3M | 0.5% |
| 47 | SLBSLB LIMITED | 1.2M | $54.1M | 0.5% |
| 48 | FDSFACTSET RESH SYS INC | 234,096 | $53.9M | 0.5% |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 145,711 | $51.0M | 0.5% |
| 50 | NVENT ELEC PLC | 299,032 | $50.7M | 0.5% |
| 51 | PPLPPL CORP | 1.3M | $49.1M | 0.5% |
| 52 | SCHWSCHWAB CHARLES CORP | 525,299 | $48.5M | 0.5% |
| 53 | WEXWEX INC | 331,383 | $46.8M | 0.5% |
| 54 | CBRECBRE GROUP INC | 343,527 | $46.3M | 0.5% |
| 55 | MTBM & T BK CORP | 174,574 | $41.6M | 0.4% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 696,430 | $40.1M | 0.4% |
| 57 | TAT&T INC | 1.9M | $39.8M | 0.4% |
| 58 | KKRKKR & CO INC | 424,241 | $38.9M | 0.4% |
| 59 | AQNALGONQUIN POWER & UTILITIES | 6.6M | $38.7M | 0.4% |
| 60 | DTDYNATRACE INC | 788,488 | $34.6M | 0.3% |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 751,355 | $33.9M | 0.3% |
| 62 | HLIHOULIHAN LOKEY INC | 244,520 | $32.8M | 0.3% |
| 63 | FITBFIFTH THIRD BANCORP | 554,673 | $31.3M | 0.3% |
| 64 | KFYKORN FERRY | 450,116 | $30.0M | 0.3% |
| 65 | FDXFEDEX CORP | 95,476 | $29.9M | 0.3% |
| 66 | BACBANK OF AMER CORP | 492,572 | $28.1M | 0.3% |
| 67 | AFLAFLAC INC | 236,216 | $27.7M | 0.3% |
| 68 | FISVFISERV INC | 545,115 | $26.7M | 0.3% |
| 69 | GILDGILEAD SCIENCES INC | 195,657 | $24.7M | 0.2% |
| 70 | LESLLESLIES INC | 2.4M | $24.5M | 0.2% |
| 71 | COFCAPITAL ONE FINL CORP | 108,339 | $21.7M | 0.2% |
| 72 | ROYAL CARIBBEAN GROUP | 67,173 | $21.3M | 0.2% |
| 73 | SSDSIMPSON MFG INC | 99,589 | $20.8M | 0.2% |
| 74 | CNPCENTERPOINT ENERGY INC | 460,132 | $20.3M | 0.2% |
| 75 | KMXCARMAX INC | 346,538 | $18.3M | 0.2% |
| 76 | IWNISHARES TR | 76,697 | $17.0M | 0.2% |
| 77 | MTNVAIL RESORTS INC | 109,130 | $14.9M | 0.1% |
| 78 | PGRPROGRESSIVE CORP | 58,906 | $12.9M | 0.1% |
| 79 | SNASNAP ON INC | 28,940 | $11.6M | 0.1% |
| 80 | MGPIMGP INGREDIENTS INC NEW | 610,729 | $10.7M | 0.1% |
| 81 | PHINPHINIA INC | 113,193 | $9.3M | 0.1% |
| 82 | JNJJOHNSON & JOHNSON | 35,393 | $9.0M | 0.1% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,838 | $8.5M | 0.1% |
| 84 | FDXFFEDEX FGHT HLDG CO INC | 47,734 | $7.2M | 0.1% |
| 85 | BBARRICK MNG CORP | 194,488 | $7.1M | 0.1% |
| 86 | APAAPA CORPORATION | 186,521 | $6.1M | 0.1% |
| 87 | CVXCHEVRON CORPORATION | 34,626 | $5.7M | 0.1% |
| 88 | LMTLOCKHEED MARTIN CORP | 11,045 | $5.6M | 0.1% |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 75,980 | $5.4M | 0.1% |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 27,941 | $4.4M | 0% |
| 91 | AJGGALLAGHER ARTHUR J & CO | 18,597 | $4.3M | 0% |
| 92 | BWABORGWARNER INC | 55,049 | $3.7M | 0% |
| 93 | KBKB FINL GROUP INC | 26,798 | $2.8M | 0% |
| 94 | MOSMOSAIC CO | 123,607 | $2.6M | 0% |
| 95 | KSPIKASPI KZ JSC | 23,614 | $2.0M | 0% |
| 96 | ORCLORACLE CORP | 13,730 | $2.0M | 0% |
| 97 | XCEMCOLUMBIA ETF TR II | 16,671 | $881,562 | 0% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 10,065 | $600,780 | 0% |
| 99 | HDBHDFC BANK LTD | 14,072 | $363,480 | 0% |
| 100 | MSIMOTOROLA SOLUTIONS INC | 692 | $287,381 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.