ARIEL INVESTMENTS, LLC
Top Portfolio Positions
99 positions ·
$8,915,275,690 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
6,105,583 | $359,679,892 | 4.03% |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
15,432,414 | $354,173,900 | 3.97% |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
1,024,277 | $311,707,976 | 3.50% |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
1,064,030 | $294,417,100 | 3.30% |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
2,462,309 | $289,075,076 | 3.24% |
| NVST |
Envista Holdings Corp
Healthcare
|
10,863,592 | $275,609,327 | 3.09% |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
14,661,579 | $274,171,525 | 3.08% |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
4,274,326 | $253,339,301 | 2.84% |
| GNRC |
Generac Holdings Inc.
Industrials
|
1,294,787 | $252,910,744 | 2.84% |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
1,444,183 | $249,121,567 | 2.79% |
Portfolio Trend
Holdings in BCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,646,136 | 922,958 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $119,933,536 | 1,027,444 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $143,245,467 | 1,225,787 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $123,528,606 | 1,383,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $120,131,509 | 1,394,284 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $118,940,786 | 1,282,104 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $131,969,407 | 1,141,209 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $130,107,084 | 1,270,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,219,317 | 1,712,701 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $165,738,343 | 1,884,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,685,957 | 1,909,223 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $128,464,050 | 1,893,912 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $132,348,635 | 1,981,267 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $108,364,328 | 2,017,582 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $104,114,464 | 2,149,349 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $132,890,668 | 2,188,942 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $140,866,488 | 2,071,566 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $134,543,410 | 2,051,905 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $124,567,500 | 1,967,891 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,526,327 | 1,737,719 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $134,646,472 | 1,699,438 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $119,770,200 | 1,663,475 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $53,684,865 | 1,306,519 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,551,664 | 715,264 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,537,609 | 548,273 | Shares | Sole | 2020-05-14 | |
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