Ariel Investments
What Ariel Investments held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$10.03B
Q2 2026
Positions
106
shares, no options
Top 10
33%
of the portfolio
Changes
+40 / −67
8 new, 8 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| MSGEMADISON SQUARE GARDEN ENTMT · COM CL A | 4.28% | 5,302,754 | $428.94M | Reduced 13% |
| OSWONESPAWORLD HOLDINGS LIMITED | 4.19% | 14,888,182 | $420.44M | Reduced 4% |
| CRLCHARLES RIV LABS INTL INC | 3.41% | 1,506,185 | $341.59M | Added 4% |
| AMGAFFILIATED MANAGERS GROUP | 3.37% | 999,676 | $338.29M | Reduced 6% |
| JLLJONES LANG LASALLE INC | 3.28% | 1,060,265 | $328.63M | Added 4% |
| NCLHNORWEGIAN CRUISE LINE HLDGS · SHS | 3.25% | 15,430,947 | $325.75M | Added 5% |
| GNRCGENERAC HLDGS INC | 2.91% | 997,951 | $292.21M | Reduced 23% |
| SPHRSPHERE ENTERTAINMENT CO · CL A | 2.87% | 1,665,326 | $288.15M | Reduced 32% |
| MIDDMIDDLEBY CORP | 2.82% | 1,644,006 | $282.79M | Added 4% |
| MSGSMADISON SQUARE GRDN SPRT COR · CL A | 2.64% | 658,551 | $264.63M | Reduced 8% |
| NVSTENVISTA HOLDINGS CORPORATION | 2.58% | 9,818,177 | $258.71M | Reduced 10% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI · CL A | 2.42% | 922,998 | $242.99M | Added 19% |
| LAZLAZARD INC | 2.41% | 5,755,404 | $241.38M | Reduced 1% |
| BIOBIO RAD LABS INC · CL A | 2.39% | 816,751 | $239.81M | Added 4% |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2.29% | 4,868,711 | $230.14M | Added 14% |
| BOKFBOK FINL CORP | 2.25% | 1,627,416 | $226.02M | Reduced 1% |
| FAFFIRST AMERN FINL CORP | 2.21% | 3,229,706 | $221.53M | Reduced 16% |
| CVSACOVISTA INC | 2.20% | 1,771,844 | $220.88M | Reduced 8% |
| MATMATTEL INC | 2.13% | 15,415,955 | $213.97M | Added 14% |
| MHKMOHAWK INDS INC | 2.13% | 1,756,773 | $213.15M | Added 1% |
| MANUMANCHESTER UTD PLC NEW · ORD CL A | 2.12% | 9,258,276 | $212.29M | Added 2% |
| GNTXGENTEX CORP | 2.09% | 8,309,786 | $209.99M | Unchanged |
| SJMSMUCKER J M CO | 2.02% | 1,798,871 | $202.37M | Reduced 3% |
| BYDBOYD GAMING CORP | 1.92% | 2,182,342 | $192.77M | Reduced 4% |
| CGCARLYLE GROUP INC | 1.91% | 4,548,683 | $191.55M | Added 14% |
| REZIRESIDEO TECHNOLOGIES INC | 1.90% | 6,141,052 | $190.99M | Added 1% |
| NTRSNORTHERN TR CORP | 1.69% | 972,340 | $169.03M | Reduced 15% |
| CLBCORE LABORATORIES INC | 1.63% | 14,074,945 | $163.97M | Added 7% |
| HAEHAEMONETICS CORP MASS | 1.54% | 2,060,966 | $154.57M | New |
| RLIRLI CORP | 1.48% | 2,519,527 | $148.83M | Added 189% |
| MASMASCO CORP | 1.33% | 1,635,096 | $133.05M | Added 212% |
| AXTAAXALTA COATING SYS LTD | 1.18% | 3,462,010 | $118.47M | Unchanged |
| ADTADT INC DEL | 1.16% | 17,858,375 | $116.08M | Reduced 8% |
| LHLABCORP HOLDINGS INC · COM SHS | 0.97% | 349,112 | $97.75M | Reduced 1% |
| SMGSCOTTS MIRACLE-GRO CO · CL A | 0.96% | 1,410,981 | $96.10M | Added 47% |
| KNKNOWLES CORP | 0.94% | 2,284,673 | $94.77M | Reduced 40% |
| BCOBRINKS CO | 0.86% | 911,321 | $86.11M | Reduced 1% |
| OMCOMNICOM GROUP INC | 0.85% | 1,174,452 | $85.54M | Added 6% |
| XRAYDENTSPLY SIRONA INC | 0.85% | 8,026,107 | $85.16M | Added 26% |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 0.78% | 2,762,484 | $78.01M | Reduced 20% |
| INTCINTEL CORP | 0.76% | 548,831 | $76.63M | Reduced 62% |
| CVSCVS HEALTH CORP | 0.75% | 730,110 | $75.53M | Added 4% |
| LFUSLITTELFUSE INC | 0.74% | 163,376 | $74.39M | Reduced 24% |
| DISDISNEY WALT CO | 0.61% | 635,446 | $61.16M | Reduced 3% |
| FSLRFIRST SOLAR INC | 0.57% | 242,450 | $57.21M | Reduced 11% |
| GCMGGCM GROSVENOR INC · COM CL A | 0.54% | 4,415,839 | $54.31M | Unchanged |
| SLBSLB LIMITED · COM STK | 0.54% | 1,163,320 | $54.08M | Reduced 6% |
| FDSFACTSET RESH SYS INC | 0.54% | 234,096 | $53.86M | Added 4% |
| KEYSKEYSIGHT TECHNOLOGIES INC | 0.51% | 145,711 | $51.01M | Reduced 29% |
| NVTNVENT ELEC PLC · SHS | 0.51% | 299,032 | $50.72M | Reduced 50% |
| PPLPPL CORP | 0.49% | 1,349,987 | $49.07M | New |
| SCHWSCHWAB CHARLES CORP | 0.48% | 525,299 | $48.47M | Added 30% |
| WEXWEX INC | 0.47% | 331,383 | $46.75M | Reduced 2% |
| CBRECBRE GROUP INC · CL A | 0.46% | 343,527 | $46.27M | Added 31% |
| MTBM & T BK CORP | 0.41% | 174,574 | $41.55M | Reduced 2% |
| BMYBRISTOL-MYERS SQUIBB CO | 0.40% | 696,430 | $40.13M | Reduced 4% |
| TAT&T INC | 0.40% | 1,924,404 | $39.84M | Added 29% |
| KKRKKR & CO INC | 0.39% | 424,241 | $38.94M | Reduced 3% |
| AQNALGONQUIN POWER & UTILITIES | 0.39% | 6,608,611 | $38.73M | Reduced 66% |
| DTDYNATRACE INC | 0.35% | 788,488 | $34.62M | New |
| HPEHEWLETT PACKARD ENTERPRISE C | 0.34% | 751,355 | $33.89M | Reduced 55% |
| HLIHOULIHAN LOKEY INC · CL A | 0.33% | 244,520 | $32.80M | New |
| FITBFIFTH THIRD BANCORP | 0.31% | 554,673 | $31.27M | Reduced 2% |
| KFYKORN FERRY | 0.30% | 450,116 | $29.97M | Reduced 3% |
| FDXFEDEX CORP | 0.30% | 95,476 | $29.90M | Reduced 3% |
| BACBANK OF AMER CORP | 0.28% | 492,572 | $28.07M | Reduced 4% |
| AFLAFLAC INC | 0.28% | 236,216 | $27.70M | Reduced 1% |
| FISVFISERV INC | 0.27% | 545,115 | $26.74M | Added 26% |
| GILDGILEAD SCIENCES INC | 0.25% | 195,657 | $24.72M | Reduced 3% |
| LESLQLESLIES INC | 0.24% | 2,416,405 | $24.53M | Reduced 16% |
| COFCAPITAL ONE FINL CORP | 0.22% | 108,339 | $21.73M | New |
| RCLROYAL CARIBBEAN GROUP | 0.21% | 67,173 | $21.33M | Added 3761% |
| SSDSIMPSON MFG INC | 0.21% | 99,589 | $20.85M | Added 9% |
| CNPCENTERPOINT ENERGY INC | 0.20% | 460,132 | $20.26M | Reduced 4% |
| KMXCARMAX INC | 0.18% | 346,538 | $18.33M | Reduced 38% |
| IWNISHARES TR · RUS 2000 VAL ETF | 0.17% | 76,697 | $16.97M | Added 17% |
| MTNVAIL RESORTS INC | 0.15% | 109,130 | $14.86M | Reduced 3% |
| PGRPROGRESSIVE CORP | 0.13% | 58,906 | $12.87M | Added 5732% |
| SNASNAP ON INC | 0.12% | 28,940 | $11.65M | Reduced 11% |
| MGPIMGP INGREDIENTS INC NEW | 0.11% | 610,729 | $10.70M | Reduced 3% |
| PHINPHINIA INC | 0.09% | 113,193 | $9.32M | Reduced 15% |
| JNJJOHNSON & JOHNSON | 0.09% | 35,393 | $8.99M | Reduced 13% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.08% | 17,838 | $8.52M | Added 11% |
| FDXFFEDEX FGHT HLDG CO INC | 0.07% | 47,734 | $7.21M | New |
| BBARRICK MNG CORP · COM SHS | 0.07% | 194,488 | $7.14M | Reduced 6% |
| APAAPA CORPORATION | 0.06% | 186,521 | $6.07M | Reduced 16% |
| CVXCHEVRON CORPORATION | 0.06% | 34,626 | $5.74M | Reduced 17% |
| LMTLOCKHEED MARTIN CORP | 0.06% | 11,045 | $5.63M | Reduced 16% |
| VEAVANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT | 0.05% | 75,980 | $5.41M | New |
| VTVANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF | 0.04% | 27,941 | $4.39M | Added 180% |
| AJGGALLAGHER ARTHUR J & CO | 0.04% | 18,597 | $4.27M | Reduced 6% |
| BWABORGWARNER INC | 0.04% | 55,049 | $3.66M | Reduced 15% |
| KBKB FINL GROUP INC · SPONSORED ADR | 0.03% | 26,798 | $2.81M | Reduced 46% |
| MOSMOSAIC CO | 0.03% | 123,607 | $2.62M | Reduced 17% |
| KSPIKASPI KZ JSC · SPONSORED ADS | 0.02% | 23,614 | $2.05M | Added 4% |
| ORCLORACLE CORP | 0.02% | 13,730 | $2.01M | Reduced 16% |
| XCEMCOLUMBIA ETF TR II · EM CORE EX ETF | 0.01% | 16,671 | $881,562 | Added 97% |
| VWOVANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF | 0.01% | 10,065 | $600,780 | Reduced 50% |
| HDBHDFC BANK LTD · SPONSORED ADS | 0.00% | 14,072 | $363,480 | Unchanged |
| MSIMOTOROLA SOLUTIONS INC | 0.00% | 692 | $287,381 | Reduced 1% |
| KMTKENNAMETAL INC | 0.00% | 7,814 | $273,881 | Reduced 99% |
| ZBHZIMMER BIOMET HOLDINGS INC | 0.00% | 2,999 | $258,184 | Unchanged |
| BRCBRADY CORP · CL A | 0.00% | 2,747 | $251,543 | Reduced 1% |
| FICOFAIR ISAAC CORP | 0.00% | 203 | $242,540 | Unchanged |
| IWDISHARES TR · RUS 1000 VAL ETF | 0.00% | 895 | $216,975 | New |
| IWSISHARES TR · RUS MDCP VAL ETF | 0.00% | 1,145 | $188,467 | Unchanged |
Sold out in Q2 2026
BAPHCKTIFSMSFTTAPSKYDSWKVXUS
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 106 positions | $10.03B | 2026-08-14 |
| 2026-03-31 | 106 positions | $8.93B | 2026-05-14 |
| 2025-12-31 | 108 positions | $9.26B | 2026-02-13 |
| 2025-09-30 | 107 positions | $9.35B | 2025-11-14 |
| 2025-06-30 | 104 positions | $8.82B | 2025-08-14 |
| 2025-03-31 | 106 positions | $8.51B | 2025-05-15 |
| 2024-12-31 | 110 positions | $9.37B | 2025-02-14 |
| 2024-09-30 | 110 positions | $9.79B | 2024-11-13 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.