13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000936753-26-000017
Total Value
$9.26B
Positions
202
Other Managers
2
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMT | 558256103 | 6,682,194 | $360.1M | 3.89% |
| 2 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,127,708 | $325.1M | 3.51% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,643,301 | $304.5M | 3.29% |
| 4 | JONES LANG LASALLE INC | JLL | 854,746 | $287.6M | 3.11% |
| 5 | SPHERE ENTERTAINMENT CO | SPHR | 2,993,222 | $284.6M | 3.07% |
| 6 | CHARLES RIV LABS INTL INC | 159864107 | 1,383,908 | $276.1M | 2.98% |
| 7 | ONESPAWORLD HOLDINGS LIMITED | OSW | 13,117,463 | $272.1M | 2.94% |
| 8 | ENVISTA HOLDINGS CORPORATION | NVST | 11,703,449 | $254.1M | 2.74% |
| 9 | LAZARD INC | LAZ | 5,136,786 | $249.4M | 2.69% |
| 10 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,965,411 | $244.6M | 2.64% |
| 11 | MATTEL INC | MAT | 12,030,150 | $238.7M | 2.58% |
| 12 | FIRST AMERN FINL CORP | 31847R102 | 3,739,120 | $229.7M | 2.48% |
| 13 | BIO RAD LABS INC | 090572207 | 747,195 | $226.4M | 2.45% |
| 14 | MIDDLEBY CORP | MIDD | 1,506,602 | $224.0M | 2.42% |
| 15 | CARLYLE GROUP INC | CGABL | 3,725,027 | $220.2M | 2.38% |
| 16 | CORE LABORATORIES INC | CLB | 13,270,317 | $212.7M | 2.30% |
| 17 | RESIDEO TECHNOLOGIES INC | REZI | 5,777,945 | $202.9M | 2.19% |
| 18 | BOK FINL CORP | 05561Q201 | 1,629,336 | $193.0M | 2.08% |
| 19 | BOYD GAMING CORP | BYD | 2,237,836 | $190.8M | 2.06% |
| 20 | ADTALEM GLOBAL ED INC | ADT | 1,830,560 | $189.4M | 2.05% |
| 21 | GENERAC HLDGS INC | GNRC | 1,364,818 | $186.1M | 2.01% |
| 22 | MOHAWK INDS INC | 608190104 | 1,661,872 | $181.6M | 1.96% |
| 23 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 695,012 | $179.8M | 1.94% |
| 24 | GENTEX CORP | GNTX | 7,604,535 | $177.0M | 1.91% |
| 25 | ADT INC DEL | ADT | 20,624,175 | $166.4M | 1.80% |
| 26 | NORTHERN TR CORP | NTRSO | 1,160,642 | $158.5M | 1.71% |
| 27 | SMUCKER J M CO | 832696405 | 1,553,894 | $152.0M | 1.64% |
| 28 | AXALTA COATING SYS LTD | AXTA | 4,676,684 | $151.1M | 1.63% |
| 29 | MANCHESTER UTD PLC NEW | G5784H106 | 8,673,036 | $138.1M | 1.49% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 453,222 | $110.1M | 1.19% |
| 31 | BRINKS CO | BCO | 878,876 | $102.6M | 1.11% |
| 32 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,920,654 | $97.9M | 1.06% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 464,185 | $86.1M | 0.93% |
| 34 | KNOWLES CORP | KN | 3,978,288 | $85.3M | 0.92% |
| 35 | MICROSOFT CORP | MSFT | 172,455 | $83.4M | 0.90% |
| 36 | LABCORP HOLDINGS INC | LH | 331,171 | $83.1M | 0.90% |
| 37 | OMNICOM GROUP INC | OMC | 993,553 | $80.2M | 0.87% |
| 38 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 5,043,600 | $72.7M | 0.79% |
| 39 | FIRST SOLAR INC | FSLR | 251,565 | $65.7M | 0.71% |
| 40 | CVS HEALTH CORP | CVS | 825,092 | $65.5M | 0.71% |
| 41 | DISNEY WALT CO | 254687106 | 557,647 | $63.4M | 0.69% |
| 42 | KENNAMETAL INC | KMT | 2,174,320 | $61.8M | 0.67% |
| 43 | DENTSPLY SIRONA INC | XRAY | 5,274,740 | $60.3M | 0.65% |
| 44 | NVENT ELECTRIC PLC | NVT | 554,385 | $56.5M | 0.61% |
| 45 | INTEL CORP | INTC | 1,524,112 | $56.2M | 0.61% |
| 46 | LITTELFUSE INC | LFUS | 220,076 | $55.7M | 0.60% |
| 47 | JANUS HENDERSON GROUP PLC | JHG | 1,169,327 | $55.6M | 0.60% |
| 48 | GCM GROSVENOR INC | GCMG | 4,508,199 | $51.0M | 0.55% |
| 49 | SLB LIMITED | SLB | 1,285,090 | $49.3M | 0.53% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 217,830 | $44.3M | 0.48% |
| 51 | WEX INC | WEX | 287,239 | $42.8M | 0.46% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 732,677 | $39.5M | 0.43% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 162,230 | $39.3M | 0.42% |
| 54 | CENTERPOINT ENERGY INC | CNP | 996,778 | $38.2M | 0.41% |
| 55 | WEBSTER FINL CORP | 947890109 | 578,996 | $36.4M | 0.39% |
| 56 | FACTSET RESH SYS INC | 303075105 | 124,794 | $36.2M | 0.39% |
| 57 | M & T BK CORP | 55261F104 | 178,718 | $36.0M | 0.39% |
| 58 | NETAPP INC | NTAP | 322,860 | $34.6M | 0.37% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 342,275 | $34.2M | 0.37% |
| 60 | KKR & CO INC | KKRT | 260,753 | $33.2M | 0.36% |
| 61 | PARAMOUNT SKYDANCE CORP | PSKY | 2,454,161 | $32.9M | 0.36% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,321,535 | $31.7M | 0.34% |
| 63 | STANLEY BLACK & DECKER INC | SWK | 421,387 | $31.3M | 0.34% |
| 64 | CBRE GROUP INC | CBRE | 193,776 | $31.2M | 0.34% |
| 65 | KORN FERRY | KFY | 463,008 | $30.6M | 0.33% |
| 66 | AT&T INC | T-PC | 1,202,446 | $29.9M | 0.32% |
| 67 | BANK AMERICA CORP | 060505104 | 517,442 | $28.5M | 0.31% |
| 68 | GILEAD SCIENCES INC | GILD | 205,052 | $25.2M | 0.27% |
| 69 | MOLSON COORS BEVERAGE CO | TAP-A | 515,945 | $24.1M | 0.26% |
| 70 | RLI CORP | RLI | 370,249 | $23.7M | 0.26% |
| 71 | AFLAC INC | AFL | 209,852 | $23.1M | 0.25% |
| 72 | CARMAX INC | KMX | 559,683 | $21.6M | 0.23% |
| 73 | HUMANA INC | HUM | 82,807 | $21.2M | 0.23% |
| 74 | FISERV INC | FISV | 313,085 | $21.0M | 0.23% |
| 75 | FEDEX CORP | FDX | 71,405 | $20.6M | 0.22% |
| 76 | MASCO CORP | MAS | 314,597 | $20.0M | 0.22% |
| 77 | ONESPAWORLD HOLDINGS LIMITED | OSW | 833,020 | $17.3M | 0.19% |
| 78 | BRINKS CO | BCO | 138,608 | $16.2M | 0.17% |
| 79 | SPHERE ENTERTAINMENT CO | SPHR | 168,575 | $16.0M | 0.17% |
| 80 | AFFILIATED MANAGERS GROUP IN | MGRE | 54,515 | $15.7M | 0.17% |
| 81 | MGP INGREDIENTS INC NEW | MGPI | 629,467 | $15.3M | 0.17% |
| 82 | VAIL RESORTS INC | MTN | 112,211 | $14.9M | 0.16% |
| 83 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 662,851 | $14.8M | 0.16% |
| 84 | CARLYLE GROUP INC | CGABL | 216,940 | $12.8M | 0.14% |
| 85 | JONES LANG LASALLE INC | JLL | 36,017 | $12.1M | 0.13% |
| 86 | SIMPSON MFG INC | 829073105 | 74,861 | $12.1M | 0.13% |
| 87 | RESIDEO TECHNOLOGIES INC | REZI | 324,115 | $11.4M | 0.12% |
| 88 | NORTHERN TR CORP | NTRSO | 83,278 | $11.4M | 0.12% |
| 89 | MADISON SQUARE GARDEN ENTMT | 558256103 | 191,290 | $10.3M | 0.11% |
| 90 | FIRST AMERN FINL CORP | 31847R102 | 167,113 | $10.3M | 0.11% |
| 91 | MATTEL INC | MAT | 479,220 | $9.5M | 0.10% |
| 92 | BARRICK MNG CORP | 06849F108 | 216,126 | $9.4M | 0.10% |
| 93 | JOHNSON & JOHNSON | JNJ | 43,260 | $9.0M | 0.10% |
| 94 | BOYD GAMING CORP | BYD | 102,336 | $8.7M | 0.09% |
| 95 | PHINIA INC | PHIN | 138,700 | $8.7M | 0.09% |
| 96 | HACKETT GROUP INC | HCKT | 420,623 | $8.3M | 0.09% |
| 97 | CHARLES RIV LABS INTL INC | 159864107 | 41,126 | $8.2M | 0.09% |
| 98 | SNAP ON INC | SNA | 22,906 | $7.9M | 0.09% |
| 99 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 127,488 | $7.9M | 0.08% |
| 100 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,981 | $7.7M | 0.08% |
| 101 | GENERAC HLDGS INC | GNRC | 55,273 | $7.5M | 0.08% |
| 102 | OMNICOM GROUP INC | OMC | 91,613 | $7.4M | 0.08% |
| 103 | LAZARD INC | LAZ | 151,373 | $7.4M | 0.08% |
| 104 | APA CORPORATION | APA | 297,339 | $7.3M | 0.08% |
| 105 | MIDDLEBY CORP | MIDD | 48,623 | $7.2M | 0.08% |
| 106 | ADT INC DEL | ADT | 892,484 | $7.2M | 0.08% |
| 107 | BOK FINL CORP | 05561Q201 | 59,971 | $7.1M | 0.08% |
| 108 | WEX INC | WEX | 46,581 | $6.9M | 0.07% |
| 109 | LABCORP HOLDINGS INC | LH | 27,593 | $6.9M | 0.07% |
| 110 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,035 | $6.7M | 0.07% |
| 111 | ADTALEM GLOBAL ED INC | ADT | 62,901 | $6.5M | 0.07% |
| 112 | LOCKHEED MARTIN CORP | LMT | 13,446 | $6.5M | 0.07% |
| 113 | CHEVRON CORP NEW | CVX | 41,499 | $6.3M | 0.07% |
| 114 | CORE LABORATORIES INC | CLB | 390,683 | $6.3M | 0.07% |
| 115 | GENTEX CORP | GNTX | 268,389 | $6.2M | 0.07% |
| 116 | ISHARES TR | 464287630 | 33,319 | $6.0M | 0.07% |
| 117 | AXALTA COATING SYS LTD | AXTA | 176,928 | $5.7M | 0.06% |
| 118 | MOHAWK INDS INC | 608190104 | 52,018 | $5.7M | 0.06% |
| 119 | MASCO CORP | MAS | 87,192 | $5.5M | 0.06% |
| 120 | KENNAMETAL INC | KMT | 193,132 | $5.5M | 0.06% |
| 121 | ENVISTA HOLDINGS CORPORATION | NVST | 249,697 | $5.4M | 0.06% |
| 122 | NVENT ELECTRIC PLC | NVT | 52,896 | $5.4M | 0.06% |
| 123 | SMUCKER J M CO | 832696405 | 52,444 | $5.1M | 0.06% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,836 | $5.1M | 0.05% |
| 125 | BIO RAD LABS INC | 090572207 | 16,134 | $4.9M | 0.05% |
| 126 | MANCHESTER UTD PLC NEW | G5784H106 | 288,136 | $4.6M | 0.05% |
| 127 | LESLIES INC | 527064208 | 2,727,825 | $4.5M | 0.05% |
| 128 | KB FINL GROUP INC | 48241A105 | 51,315 | $4.4M | 0.05% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 15,357 | $4.0M | 0.04% |
| 130 | MOSAIC CO NEW | MOS | 147,037 | $3.5M | 0.04% |
| 131 | ORACLE CORP | ORCL-PD | 16,384 | $3.2M | 0.03% |
| 132 | SNAP ON INC | SNA | 9,025 | $3.1M | 0.03% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,162 | $3.1M | 0.03% |
| 134 | BORGWARNER INC | BWA | 64,987 | $2.9M | 0.03% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 3,158 | $2.8M | 0.03% |
| 136 | CBRE GROUP INC | CBRE | 15,218 | $2.4M | 0.03% |
| 137 | SIMPSON MFG INC | 829073105 | 15,016 | $2.4M | 0.03% |
| 138 | PARAMOUNT SKYDANCE CORP | PSKY | 133,029 | $1.8M | 0.02% |
| 139 | CREDICORP LTD | BAP | 5,737 | $1.6M | 0.02% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,473 | $1.5M | 0.02% |
| 141 | INTERCORP FINL SVCS INC | INTR | 34,668 | $1.5M | 0.02% |
| 142 | ONESPAWORLD HOLDINGS LIMITED | OSW | 60,827 | $1.3M | 0.01% |
| 143 | BRINKS CO | BCO | 9,960 | $1.2M | 0.01% |
| 144 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 75,219 | $1.1M | 0.01% |
| 145 | COPA HOLDINGS SA | CPA | 8,752 | $1.1M | 0.01% |
| 146 | KASPI KZ JSC | 48581R205 | 13,172 | $1.0M | 0.01% |
| 147 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,215 | $1.0M | 0.01% |
| 148 | JONES LANG LASALLE INC | JLL | 2,467 | $830,071 | 0.01% |
| 149 | NORTHERN TR CORP | NTRSO | 5,001 | $683,087 | 0.01% |
| 150 | RESIDEO TECHNOLOGIES INC | REZI | 19,156 | $672,759 | 0.01% |
| 151 | FIRST AMERN FINL CORP | 31847R102 | 10,917 | $670,740 | 0.01% |
| 152 | SPHERE ENTERTAINMENT CO | SPHR | 6,737 | $640,554 | 0.01% |
| 153 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,598 | $592,101 | 0.01% |
| 154 | NVENT ELECTRIC PLC | NVT | 5,740 | $585,308 | 0.01% |
| 155 | CHARLES RIV LABS INTL INC | 159864107 | 2,737 | $545,977 | 0.01% |
| 156 | FISERV INC | FISV | 7,940 | $533,330 | 0.01% |
| 157 | KKR & CO INC | KKRT | 4,163 | $530,699 | 0.01% |
| 158 | GENERAC HLDGS INC | GNRC | 3,857 | $525,979 | 0.01% |
| 159 | MIDDLEBY CORP | MIDD | 3,420 | $508,451 | 0.01% |
| 160 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,498 | $507,569 | 0.01% |
| 161 | CARLYLE GROUP INC | CGABL | 8,366 | $494,514 | 0.01% |
| 162 | HDFC BANK LTD | HDB | 13,151 | $480,538 | 0.01% |
| 163 | MATTEL INC | MAT | 22,763 | $451,618 | 0.00% |
| 164 | WEX INC | WEX | 2,977 | $443,513 | 0.00% |
| 165 | KNOWLES CORP | KN | 20,353 | $436,165 | 0.00% |
| 166 | ADTALEM GLOBAL ED INC | ADT | 4,167 | $431,159 | 0.00% |
| 167 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,831 | $422,013 | 0.00% |
| 168 | LAZARD INC | LAZ | 8,663 | $420,675 | 0.00% |
| 169 | BIO RAD LABS INC | 090572207 | 1,343 | $406,916 | 0.00% |
| 170 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,673 | $406,238 | 0.00% |
| 171 | GENTEX CORP | GNTX | 17,004 | $395,683 | 0.00% |
| 172 | ENVISTA HOLDINGS CORPORATION | NVST | 17,398 | $377,711 | 0.00% |
| 173 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,448 | $374,525 | 0.00% |
| 174 | FAIR ISAAC CORP | FICO | 221 | $373,627 | 0.00% |
| 175 | LITTELFUSE INC | LFUS | 1,422 | $359,652 | 0.00% |
| 176 | AXALTA COATING SYS LTD | AXTA | 10,934 | $353,278 | 0.00% |
| 177 | M & T BK CORP | 55261F104 | 1,684 | $339,292 | 0.00% |
| 178 | ADT INC DEL | ADT | 41,641 | $336,043 | 0.00% |
| 179 | CBRE GROUP INC | CBRE | 2,087 | $335,569 | 0.00% |
| 180 | MANCHESTER UTD PLC NEW | G5784H106 | 20,989 | $334,145 | 0.00% |
| 181 | LABCORP HOLDINGS INC | LH | 1,323 | $331,914 | 0.00% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 755 | $289,407 | 0.00% |
| 183 | KENNAMETAL INC | KMT | 10,174 | $289,043 | 0.00% |
| 184 | SNAP ON INC | SNA | 763 | $262,930 | 0.00% |
| 185 | OMNICOM GROUP INC | OMC | 3,167 | $255,735 | 0.00% |
| 186 | SMUCKER J M CO | 832696405 | 2,605 | $254,795 | 0.00% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,788 | $250,697 | 0.00% |
| 188 | PROGRESSIVE CORP | 743315103 | 1,094 | $249,126 | 0.00% |
| 189 | AFLAC INC | AFL | 2,220 | $244,799 | 0.00% |
| 190 | SIMPSON MFG INC | 829073105 | 1,512 | $244,143 | 0.00% |
| 191 | BRADY CORP | BRC | 2,996 | $234,797 | 0.00% |
| 192 | MASCO CORP | MAS | 3,699 | $234,739 | 0.00% |
| 193 | MOHAWK INDS INC | 608190104 | 2,137 | $233,574 | 0.00% |
| 194 | KORN FERRY | KFY | 3,082 | $203,474 | 0.00% |
| 195 | FACTSET RESH SYS INC | 303075105 | 645 | $187,173 | 0.00% |
| 196 | RLI CORP | RLI | 2,924 | $187,078 | 0.00% |
| 197 | LESLIES INC | 527064208 | 108,548 | $179,104 | 0.00% |
| 198 | HACKETT GROUP INC | HCKT | 7,576 | $148,717 | 0.00% |
| 199 | CARMAX INC | KMX | 3,800 | $146,832 | 0.00% |
| 200 | ISHARES TR | 464287598 | 668 | $140,507 | 0.00% |
| 201 | PHINIA INC | PHIN | 1,444 | $90,524 | 0.00% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 441 | $39,655 | 0.00% |