Institutional Manager · CIK 0000936753
ARIEL INVESTMENTS, LLC
CHICAGO, IL · File #028-04003
Latest AUM
$9.26B
Positions
202
Top-10 Concentration
35.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025202 pos · $9.26B
- 13F HOLDINGS REPORTQ/E Sep 2025201 pos · $9.35B
- 13F HOLDINGS REPORTQ/E Jun 2025199 pos · $8.82B
- 13F HOLDINGS REPORTQ/E Mar 2025200 pos · $8.51B
- 13F HOLDINGS REPORTQ/E Dec 2024204 pos · $9.37B
- 13F HOLDINGS REPORTQ/E Sep 2024204 pos · $9.79B
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $9.24B
- 13F HOLDINGS REPORTQ/E Mar 2024209 pos · $10.17B
- 13F HOLDINGS REPORTQ/E Dec 2023213 pos · $9.45B
- 13F HOLDINGS REPORTQ/E Sep 2023255 pos · $10.56B
- 13F HOLDINGS REPORTQ/E Jun 2023250 pos · $10.41B
- 13F HOLDINGS REPORTQ/E Mar 2023252 pos · $9.85B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMT | 558256103 | 6,682,194 | $360.1M | 4.52% |
| 2 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,127,708 | $325.1M | 4.08% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,643,301 | $304.5M | 3.82% |
| 4 | JONES LANG LASALLE INC | JLL | 854,746 | $287.6M | 3.61% |
| 5 | SPHERE ENTERTAINMENT CO | SPHR | 2,993,222 | $284.6M | 3.57% |
| 6 | CHARLES RIV LABS INTL INC | 159864107 | 1,383,908 | $276.1M | 3.47% |
| 7 | ONESPAWORLD HOLDINGS LIMITED | OSW | 13,117,463 | $272.1M | 3.42% |
| 8 | ENVISTA HOLDINGS CORPORATION | NVST | 11,703,449 | $254.1M | 3.19% |
| 9 | LAZARD INC | LAZ | 5,136,786 | $249.4M | 3.13% |
| 10 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,965,411 | $244.6M | 3.07% |
| 11 | MATTEL INC | MAT | 12,030,150 | $238.7M | 3.00% |
| 12 | FIRST AMERN FINL CORP | 31847R102 | 3,739,120 | $229.7M | 2.88% |
| 13 | BIO RAD LABS INC | 090572207 | 747,195 | $226.4M | 2.84% |
| 14 | MIDDLEBY CORP | MIDD | 1,506,602 | $224.0M | 2.81% |
| 15 | CARLYLE GROUP INC | CGABL | 3,725,027 | $220.2M | 2.76% |
| 16 | CORE LABORATORIES INC | CLB | 13,270,317 | $212.7M | 2.67% |
| 17 | RESIDEO TECHNOLOGIES INC | REZI | 5,777,945 | $202.9M | 2.55% |
| 18 | BOK FINL CORP | 05561Q201 | 1,629,336 | $193.0M | 2.42% |
| 19 | BOYD GAMING CORP | BYD | 2,237,836 | $190.8M | 2.40% |
| 20 | ADTALEM GLOBAL ED INC | ADT | 1,830,560 | $189.4M | 2.38% |