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 CLB
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,130,814 | 13,170,388 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $218,985,829 | 13,661,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $170,241,300 | 13,773,568 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $149,488,853 | 12,976,463 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $155,026,954 | 10,342,025 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $166,739,786 | 9,632,570 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $186,138,593 | 10,045,256 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $208,830,685 | 10,292,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,902,220 | 10,825,657 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $158,735,126 | 8,988,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $217,619,868 | 9,063,718 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $223,937,558 | 9,631,723 | Shares | Other | 2023-08-14 | |
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