ARIEL INVESTMENTS, LLC
Top Portfolio Positions
100 positions ·
$9,207,579,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPHR |
Sphere Entertainment Co.
Communication Services
|
4,924,618 | $578,150,152 | 6.28% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
6,105,583 | $359,679,892 | 3.91% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
15,432,414 | $354,173,900 | 3.85% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
1,024,277 | $311,707,976 | 3.39% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
1,064,030 | $294,417,100 | 3.20% | |
| NVST |
Envista Holdings Corp
Healthcare
|
10,863,592 | $275,609,327 | 2.99% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
14,661,579 | $274,171,525 | 2.98% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
4,274,326 | $253,339,301 | 2.75% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
1,294,787 | $252,910,744 | 2.75% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
1,444,183 | $249,121,567 | 2.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FAF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,453,429 | 3,839,002 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $240,669,694 | 3,917,150 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $239,305,818 | 3,725,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $215,114,795 | 3,504,069 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $242,232,322 | 3,690,878 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $249,332,596 | 3,993,155 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $239,839,280 | 3,633,378 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $194,743,151 | 3,609,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $214,440,504 | 3,512,539 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $235,623,828 | 3,656,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,228,381 | 3,650,706 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $218,860,378 | 3,838,309 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $222,413,461 | 3,995,930 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $210,287,359 | 4,017,718 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $190,481,510 | 4,131,920 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $223,592,131 | 4,225,097 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $265,875,627 | 4,101,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $380,383,204 | 4,862,370 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $353,116,880 | 5,266,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $337,342,430 | 5,410,464 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $304,331,447 | 5,372,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $225,548,804 | 4,368,561 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $179,674,626 | 3,529,260 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $151,915,783 | 3,163,594 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $136,815,084 | 3,226,010 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||