13FBOX
ARIEL INVESTMENTS, LLC · 13F Holdings
Options Calculator Rankings

ARIEL INVESTMENTS, LLC

No.586 Data as of 2026Q2
Latest AUM (Q2 2026)
$10.03B
QoQ Change Q1 2026
+$1.09B+12.3%
Holdings
106
New Buys
8
Adds
33
Reduces
63
Exits
8
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
4.28%4.03%$428.9M5.3M$359.7M6.1M-802,829-13.15%Reduce
ONESPAWORLD HOLDINGS LIMITEDOSW
4.19%3.96%$420.4M14.9M$354.2M15.4M-544,232-3.53%Reduce
CCHARLES RIV LABS INTL INCCRL
3.41%2.79%$341.6M1.5M$249.1M1.4M+62,002+4.29%Add
AFFILIATED MANAGERS GROUPAMG
3.37%3.3%$338.3M999,676$294.4M1.1M-64,354-6.05%Reduce
JONES LANG LASALLE INCJLL
3.28%3.49%$328.6M1.1M$311.7M1.0M+35,988+3.51%Add
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
3.25%3.07%$325.7M15.4M$274.2M14.7M+769,368+5.25%Add
GENERAC HLDGS INCGNRC
2.91%2.83%$292.2M997,951$252.9M1.3M-296,836-22.93%Reduce
SPHERE ENTERTAINMENT COSPHR
2.87%3.24%$288.2M1.7M$289.1M2.5M-796,983-32.37%Reduce
MMIDDLEBY CORPMIDD
2.82%2.34%$282.8M1.6M$208.8M1.6M+69,476+4.41%Add
MADISON SQUARE GARDEN SPCLASS AMSGS
2.64%2.58%$264.6M658,551$230.6M717,341-58,790-8.20%Reduce
ENVISTA HOLDINGS CORPORATIONNVST
2.58%3.08%$258.7M9.8M$275.6M10.9M-1.0M-9.62%Reduce
ZZEBRA TECHNOLOGIES CORPORATIZBRA
2.42%1.82%$243.0M922,998$162.5M777,363+145,635+18.73%Add
LAZARD INCLAZ
2.41%2.77%$241.4M5.8M$247.5M5.8M-70,885-1.22%Reduce
BBIO RAD LABS INCBIO
2.39%2.45%$239.8M816,751$219.1M785,961+30,790+3.92%Add
PRESTIGE CONSMR HEALTHCARE IPBH
2.29%2.84%$230.1M4.9M$253.3M4.3M+594,385+13.91%Add
BBOK FINL CORPBOKF
2.25%2.36%$226.0M1.6M$211.3M1.6M-22,467-1.36%Reduce
FIRST AMERN FINL CORPFAF
2.21%2.59%$221.5M3.2M$231.5M3.8M-609,296-15.87%Reduce
CCOVISTA INCCVSA
2.2%2.49%$220.9M1.8M$222.6M1.9M-159,440-8.26%Reduce
MATTEL INCMAT
2.13%2.21%$214.0M15.4M$197.1M13.6M+1.8M+13.63%Add
MOHAWK INDS INCMHK
2.13%1.92%$213.1M1.8M$171.8M1.7M+12,095+0.69%Add
MANCHESTER UTD PLC NEWMANU
2.12%1.7%$212.3M9.3M$152.2M9.1M+207,889+2.30%Add
GENTEX CORPGNTX
2.09%2.04%$210.0M8.3M$182.3M8.3M-32,616-0.39%Reduce
SMUCKER J M COSJM
2.02%2.01%$202.4M1.8M$179.4M1.9M-61,588-3.31%Reduce
BOYD GAMING CORPBYD
1.92%2.09%$192.8M2.2M$186.9M2.3M-92,076-4.05%Reduce
CCARLYLE GROUP INC COMCG
1.91%2.16%$191.5M4.5M$192.7M4.0M+566,926+14.24%Add
RRESIDEO TECHNOLOGIES INC COMREZI
1.9%2.29%$191.0M6.1M$204.9M6.1M+62,201+1.02%Add
NORTHERN TR CORPNTRS
1.69%1.78%$169.0M972,340$159.3M1.1M-168,778-14.79%Reduce
CORE LABORATORIES INCCLB
1.63%2.48%$164.0M14.1M$221.1M13.2M+904,557+6.87%Add
HHAEMONETICS CORP MASSHAE
1.54%$154.6M2.1M$00+2.1MNew Buy
RRLI CORPRLI
1.48%0.56%$148.8M2.5M$49.7M872,033+1.6M+188.93%Add
MASCO CORPMAS
1.33%0.35%$133.0M1.6M$31.6M523,429+1.1M+212.38%Add
AXALTA COATING SYS LTDAXTA
1.18%1.07%$118.5M3.5M$96.0M3.5M-4,950-0.14%Reduce
ADT INC DELADT
1.16%1.43%$116.1M17.9M$128.0M19.5M-1.6M-8.30%Reduce
ECOLAB INCECL
0.97%1.06%$97.8M349,112$94.5M354,019-4,907-1.39%Reduce
SSCOTTS MIRACLE-GRO COSMG
0.96%0.66%$96.1M1.4M$58.5M962,642+448,339+46.57%Add
KKNOWLES CORPKN
0.94%1.1%$94.8M2.3M$98.1M3.8M-1.5M-40.17%Reduce
BBRINKS COBCO
0.86%1.07%$86.1M911,321$95.6M922,958-11,637-1.26%Reduce
OOMNICOM GROUP INCOMC
0.85%0.93%$85.5M1.2M$83.2M1.1M+69,507+6.29%Add
DENTSPLY SIRONA INCXRAY
0.85%0.83%$85.2M8.0M$74.1M6.4M+1.6M+25.67%Add
LLINDBLAD EXPEDITIONS HLDGS ILIND
0.78%0.67%$78.0M2.8M$59.5M3.4M-676,579-19.67%Reduce
INTEL CORPINTC
0.76%0.72%$76.6M548,831$64.2M1.5M-906,460-62.29%Reduce
CVS HEALTH CORPCVS
0.75%0.56%$75.5M730,110$50.4M702,151+27,959+3.98%Add
LITTELFUSE INCLFUS
0.74%0.82%$74.4M163,376$73.1M215,427-52,051-24.16%Reduce
DISNEY WALT CODIS
0.61%0.71%$61.2M635,446$63.1M654,369-18,923-2.89%Reduce
FIRST SOLAR INC COMFSLR
0.57%0.6%$57.2M242,450$53.6M271,480-29,030-10.69%Reduce
GCM GROSVENOR INC COM CL AGCMG
0.54%0.48%$54.3M4.4M$43.1M4.4M+19,436+0.44%Add
SLB LIMITEDSLB
0.54%0.71%$54.1M1.2M$63.6M1.2M-74,079-5.99%Reduce
FFACTSET RESH SYS INCFDS
0.54%0.55%$53.9M234,096$48.8M225,047+9,049+4.02%Add
KEYSIGHT TECHNOLOGIES INCKEYS
0.51%0.65%$51.0M145,711$57.7M204,324-58,613-28.69%Reduce
NVENT ELECTRIC PLCNVT
0.51%0.79%$50.7M299,032$70.5M596,399-297,367-49.86%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow