ARIEL INVESTMENTS, LLC

CIK

936753

Location

CHICAGO, IL

Portfolio Value

Large $10,005,929,765

Diversification

Diversified

Reports for

CHARLES SCHWAB INVESTMENT MANAGEMENT INC VANGUARD GROUP INC

Filing Date

Global Rank

#481 / 8,700 ▲ 37

Top Industry

Entertainment 12.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

+0.3 pts

Top 5

18.6%

+0.6 pts

Top 10

33.1%

+0.5 pts

HHI

217

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.3%	$1,935,626,264	21
Consumer Cyclical	17.5%	$1,746,100,727	13
Healthcare	15.6%	$1,557,352,111	12
Communication Services	13.8%	$1,380,547,704	7
Industrials	12.4%	$1,236,809,584	14
Technology	7.2%	$725,375,320	14
Consumer Defensive	4.3%	$433,951,030	3
Real Estate	3.7%	$374,898,785	2
Basic Materials	2.5%	$245,183,628	5
Energy	2.3%	$229,870,447	4
Utilities	1.1%	$108,062,700	3
Unclassified	0.3%	$32,151,465	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAT	Mattel Inc /De/	+1,848,872	15,415,955	$213,973,454
RLI	Rli Corp	+1,647,494	2,519,527	$148,828,459
XRAY	DENTSPLY SIRONA Inc.	+1,639,292	8,026,107	$85,156,995
MAS	Masco Corp /De/	+1,111,667	1,635,096	$133,047,760
CLB	Core Laboratories Inc. /DE/	+904,557	14,074,945	$163,973,108
NCLH	Norwegian Cruise Line Holdings Ltd.	+769,368	15,430,947	$325,747,290
PBH	Prestige Consumer Healthcare Inc.	+594,385	4,868,711	$230,143,967
CG	Carlyle Group Inc.	+566,926	4,548,683	$191,545,040
SMG	Scotts Miracle-Gro Co	+448,339	1,410,981	$96,101,915
T	At&T Inc.	+435,257	1,924,404	$39,835,162
MANU	Manchester United plc	+207,889	9,258,276	$212,292,267
ZBRA	Zebra Technologies Corp	+145,635	922,998	$242,988,452
SCHW	Schwab Charles Corp	+122,372	525,299	$48,469,338
FISV	Fiserv Inc	+112,556	545,115	$26,737,890
CBRE	Cbre Group, Inc.	+80,378	343,527	$46,269,650
OMC	Omnicom Group Inc.	+69,507	1,174,452	$85,535,338
MIDD	MIDDLEBY Corp	+69,476	1,644,006	$282,785,380
RCL	Royal Caribbean Cruises Ltd	+65,433	67,173	$21,329,441
REZI	Resideo Technologies, Inc.	+62,201	6,141,052	$190,986,624
CRL	Charles River Laboratories International, Inc.	+62,002	1,506,185	$341,587,694
PGR	Progressive Corp/Oh/	+57,896	58,906	$12,868,014
JLL	Jones Lang Lasalle Inc	+35,988	1,060,265	$328,629,135
BIO	Bio-Rad Laboratories, Inc.	+30,790	816,751	$239,806,260
CVS	CVS HEALTH Corp	+27,959	730,110	$75,529,879
GCMG	GCM Grosvenor Inc.	+19,436	4,415,839	$54,314,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	−13,033,050	6,608,611	$38,726,460
ADT	ADT Inc.	−1,616,677	17,858,375	$116,079,437
KN	Knowles Corp	−1,534,189	2,284,673	$94,768,235
NVST	Envista Holdings Corp	−1,045,415	9,818,177	$258,708,962
HPE	Hewlett Packard Enterprise Co	−908,043	751,355	$33,893,624
INTC	Intel Corp	−906,460	548,831	$76,633,272
KMT	Kennametal Inc	−861,186	7,814	$273,880
MSGE	Madison Square Garden Entertainment Corp.	−802,829	5,302,754	$428,939,770
SPHR	Sphere Entertainment Co.	−796,983	1,665,326	$288,151,357
LIND	Lindblad Expeditions Holdings, Inc.	−676,579	2,762,484	$78,012,547
FAF	First American Financial Corp	−609,296	3,229,706	$221,525,533
OSW	ONESPAWORLD HOLDINGS Ltd	−544,232	14,888,182	$420,442,258
LESL	Leslie's, Inc.	−466,589	2,416,405	$24,526,510
NVT	nVent Electric plc	−297,367	299,032	$50,718,816
GNRC	Generac Holdings Inc.	−296,836	997,951	$292,210,030
KMX	Carmax Inc	−215,409	346,538	$18,328,394
NTRS	Northern Trust Corp	−168,778	972,340	$169,031,584
CVSA	Covista Inc.	−159,440	1,771,844	$220,878,071
BYD	Boyd Gaming Corp	−92,076	2,182,342	$192,766,267
SLB	Slb Limited/Nv	−74,079	1,163,320	$54,082,746
LAZ	Lazard, Inc.	−70,885	5,755,404	$241,381,643
AMG	Affiliated Managers Group, Inc.	−64,354	999,676	$338,290,358
SJM	J M SMUCKER Co	−61,588	1,798,871	$202,372,987
MSGS	Madison Square Garden Sports Corp.	−58,790	658,551	$264,632,133
KEYS	Keysight Technologies, Inc.	−58,613	145,711	$51,009,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HAE	Haemonetics Corp	2,060,966	$154,572,450
PPL	PPL Corp	1,349,987	$49,072,027
DT	Dynatrace, Inc.	788,488	$34,622,508
HLI	Houlihan Lokey, Inc.	244,520	$32,797,467
COF	Capital One Financial Corp	108,339	$21,734,970
FDXF	FedEx Freight Holding Company, Inc.	47,734	$7,207,834
VEA	Vanguard FTSE Developed Markets ETF	75,980	$5,413,575
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	396,952	$28,207,409
TAP	Molson Coors Beverage Co	548,715	$23,627,667
MSFT	Microsoft Corp	62,192	$23,021,612
PSKY	Paramount Skydance Corp	2,546,320	$22,967,805
—		65,455	$12,409,613
HCKT	Hackett Group, Inc.	425,568	$5,536,638
BAP	Credicorp Ltd	7,585	$2,572,680
VEU	Vanguard FTSE All-World Ex-US ETF	30,209	$2,472,462
IFS	Intercorp Financial Services Inc.	46,465	$2,332,543
VXUS	Vanguard Total International Stock ETF	4,685	$361,260
INCO	Columbia India Consumer ETF	8,466	$345,497
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,145	$166,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $10,005,929,765 total · filing declares 199 positions · $10,029,168,542 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	5,302,754	-802,829	$428,939,770	+19.3%	4.29%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	14,888,182	-544,232	$420,442,258	+18.7%	4.20%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	1,506,185	+62,002	$341,587,694	+37.1%	3.41%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	999,676	-64,354	$338,290,358	+14.9%	3.38%
JLL	Jones Lang Lasalle Inc Real Estate	Added	1,060,265	+35,988	$328,629,135	+5.4%	3.28%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	15,430,947	+769,368	$325,747,290	+18.8%	3.26%
GNRC	Generac Holdings Inc. Industrials	Reduced	997,951	-296,836	$292,210,030	+15.5%	2.92%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	1,665,326	-796,983	$288,151,357	−0.3%	2.88%
MIDD	MIDDLEBY Corp Industrials	Added	1,644,006	+69,476	$282,785,380	+35.5%	2.83%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	658,551	-58,790	$264,632,133	+14.8%	2.64%
NVST	Envista Holdings Corp Healthcare	Reduced	9,818,177	-1,045,415	$258,708,962	−6.1%	2.59%
ZBRA	Zebra Technologies Corp Technology	Added	922,998	+145,635	$242,988,452	+49.5%	2.43%
LAZ	Lazard, Inc. Financial Services	Reduced	5,755,404	-70,885	$241,381,643	−2.5%	2.41%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	816,751	+30,790	$239,806,260	+9.5%	2.40%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	4,868,711	+594,385	$230,143,967	−9.2%	2.30%
BOKF	Bok Financial Corp Financial Services	Reduced	1,627,416	-22,467	$226,015,533	+7.0%	2.26%
FAF	First American Financial Corp Financial Services	Reduced	3,229,706	-609,296	$221,525,533	−4.3%	2.21%
CVSA	Covista Inc. Consumer Defensive	Reduced	1,771,844	-159,440	$220,878,071	−0.8%	2.21%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	15,415,955	+1,848,872	$213,973,454	+8.5%	2.14%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	1,756,773	+12,095	$213,149,267	+24.1%	2.13%
MANU	Manchester United plc Communication Services	Added	9,258,276	+207,889	$212,292,267	+39.5%	2.12%
GNTX	Gentex Corp Consumer Cyclical	Reduced	8,309,786	-32,616	$209,988,291	+15.2%	2.10%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	1,798,871	-61,588	$202,372,987	+12.8%	2.02%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	2,182,342	-92,076	$192,766,267	+3.1%	1.93%
CG	Carlyle Group Inc. Financial Services	Added	4,548,683	+566,926	$191,545,040	−0.6%	1.91%
REZI	Resideo Technologies, Inc. Industrials	Added	6,141,052	+62,201	$190,986,624	−6.8%	1.91%
NTRS	Northern Trust Corp Financial Services	Reduced	972,340	-168,778	$169,031,584	+6.1%	1.69%
CLB	Core Laboratories Inc. /DE/ Energy	Added	14,074,945	+904,557	$163,973,108	−25.8%	1.64%
HAE	Haemonetics Corp Healthcare	NEW	2,060,966	NEW	$154,572,450	NEW	1.54%
RLI	Rli Corp Financial Services	Added	2,519,527	+1,647,494	$148,828,459	+199.2%	1.49%
MAS	Masco Corp /De/ Industrials	Added	1,635,096	+1,111,667	$133,047,760	+321.0%	1.33%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	3,462,010	-4,950	$118,469,981	+23.4%	1.18%
ADT	ADT Inc. Industrials	Reduced	17,858,375	-1,616,677	$116,079,437	−9.3%	1.16%
LH	Labcorp Holdings Inc. Healthcare	Reduced	349,112	-4,907	$97,751,360	+3.5%	0.98%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	1,410,981	+448,339	$96,101,915	+64.2%	0.96%
KN	Knowles Corp Technology	Reduced	2,284,673	-1,534,189	$94,768,235	−3.4%	0.95%
BCO	Brinks Co Industrials	Reduced	911,321	-11,637	$86,110,720	−10.0%	0.86%
OMC	Omnicom Group Inc. Communication Services	Added	1,174,452	+69,507	$85,535,338	+2.8%	0.85%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	8,026,107	+1,639,292	$85,156,995	+14.9%	0.85%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	2,762,484	-676,579	$78,012,547	+31.1%	0.78%
INTC	Intel Corp Technology	Reduced	548,831	-906,460	$76,633,272	+19.3%	0.77%
CVS	CVS HEALTH Corp Healthcare	Added	730,110	+27,959	$75,529,879	+49.8%	0.75%
LFUS	Littelfuse Inc /De Technology	Reduced	163,376	-52,051	$74,389,993	+1.8%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	635,446	-18,923	$61,161,677	−3.0%	0.61%
FSLR	First Solar, Inc. Technology	Reduced	242,450	-29,030	$57,208,502	+6.8%	0.57%
GCMG	GCM Grosvenor Inc. Financial Services	Added	4,415,839	+19,436	$54,314,819	+26.1%	0.54%
SLB	Slb Limited/Nv Energy	Reduced	1,163,320	-74,079	$54,082,746	−15.0%	0.54%
FDS	Factset Research Systems Inc Financial Services	Added	234,096	+9,049	$53,860,807	+10.3%	0.54%
KEYS	Keysight Technologies, Inc. Technology	Reduced	145,711	-58,613	$51,009,048	−11.6%	0.51%
NVT	nVent Electric plc Industrials	Reduced	299,032	-297,367	$50,718,816	−28.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.