13F value (AUM)
$10.0B
Ariel
ARIEL INVESTMENTS LLC
$10.0B
13F long value · 2026-Q2Positions106
CategoryValue
Quarters tracked9
● #513 of 581 by 13F value
Size rank 2/10
5 NEW7 ADD5 2×+10 TRIM1 NEAR EXIT4 EXIT
Snapshot
Ariel's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
106 (6 unmapped)
Top 100 weight
99.8%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
5
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 4.3% | $428.9M | 5.3M | — |
| — | ONESPAWORLD HOLDINGS LIMITED | 4.2% | $420.4M | 14.9M | — |
| CRL | CHARLES RIV LABS INTL INC | 3.4% | $341.6M | 1.5M | -24.5% |
| AMG | AFFILIATED MANAGERS GROUP | 3.4% | $338.3M | 999.7K | -13.8% |
| JLL | JONES LANG LASALLE INC | 3.3% | $328.6M | 1.1M | +10.3% |
| — | NORWEGIAN CRUISE LINE HLDGS | 3.2% | $325.7M | 15.4M | — |
| GNRC | GENERAC HLDGS INC | 2.9% | $292.2M | 998.0K | -24.8% |
| SPHR | SPHERE ENTERTAINMENT CO | 2.9% | $288.2M | 1.7M | — |
| MIDD | MIDDLEBY CORP | 2.8% | $282.8M | 1.6M | -17.0% |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.6% | $264.6M | 658.6K | — |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.6% | $258.7M | 9.8M | +1.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.4% | $243.0M | 923.0K | -16.1% |
| LAZ | LAZARD INC | 2.4% | $241.4M | 5.8M | +17.5% |
| BIO | BIO RAD LABS INC | 2.4% | $239.8M | 816.8K | — |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2.3% | $230.1M | 4.9M | +23.3% |
Quarterly changes — 2026-Q2
What Ariel opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | HAE | HAEMONETICS CORP MASS | — | 2.1M | — | +$154.6M |
| 2×+ | MAS | MASCO CORP | 523.4K | 1.6M | +212.4% | +$101.4M |
| 2×+ | RLI | RLI CORP | 872.0K | 2.5M | +188.9% | +$99.1M |
| TRIM | AQN | ALGONQUIN POWER & UTILITIES | 19.6M | 6.6M | -66.4% | -$81.9M |
| NEW | PPL | PPL CORP | — | 1.3M | — | +$49.1M |
| ADD | SMG | SCOTTS MIRACLE-GRO CO | 962.6K | 1.4M | +46.6% | +$37.6M |
| NEW | DT | DYNATRACE INC | — | 788.5K | — | +$34.6M |
| NEW | HLI | HOULIHAN LOKEY INC | — | 244.5K | — | +$32.8M |
| NEAR EXIT | KMT | KENNAMETAL INC | 869.0K | 7.8K | -99.1% | -$31.1M |
| EXIT | SWK | STANLEY BLACK & DECKER INC | 397.0K | 0 | -100.0% | -$28.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.