ARIEL INVESTMENTS, LLC
Top Portfolio Positions
91 positions ·
$7,395,057,362 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSGE |
Madison Square Garden Entertainment Corp.
|
6,881,315 | $370,834,064 | 5.01% |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
14,351,367 | $320,322,510 | 4.33% |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
14,011,310 | $290,594,567 | 3.93% |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
1,427,771 | $284,811,757 | 3.85% |
| NVST |
Envista Holdings Corp
Healthcare
|
11,970,544 | $259,880,508 | 3.51% |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
4,102,497 | $253,083,038 | 3.42% |
| MAT |
Mattel Inc /De/
|
12,532,133 | $248,637,517 | 3.36% |
| FAF |
First American Financial Corp
|
3,917,150 | $240,669,694 | 3.25% |
| MIDD |
MIDDLEBY Corp
|
1,558,645 | $231,723,751 | 3.13% |
| BIO |
Bio-Rad Laboratories, Inc.
|
764,672 | $231,687,968 | 3.13% |
Portfolio Trend
Holdings in BYD
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $199,476,260 | 2,340,172 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $224,982,666 | 2,602,460 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $221,761,631 | 2,834,739 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $203,928,897 | 3,097,811 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $231,141,455 | 3,186,400 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $205,919,106 | 3,185,137 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $167,046,173 | 3,031,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $181,474,994 | 2,695,707 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $192,348,250 | 3,072,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185,528,396 | 3,049,949 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $215,936,392 | 3,112,821 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $221,542,294 | 3,455,120 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $188,505,792 | 3,456,919 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $169,794,389 | 3,563,366 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $166,984,431 | 3,356,471 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,964,431 | 2,629,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,497,081 | 1,608,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,792,127 | 138,984 | Shares | Sole | 2021-11-12 | |
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