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 GNRC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,910,744 | 1,294,787 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $194,183,788 | 1,423,948 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $245,614,468 | 1,467,231 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $258,436,049 | 1,804,595 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $204,650,948 | 1,615,878 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $227,509,050 | 1,467,327 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $286,706,744 | 1,804,549 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $254,953,213 | 1,928,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $270,299,350 | 2,142,852 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $279,541,079 | 2,162,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $219,047,081 | 2,010,344 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $260,872,212 | 1,749,294 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $179,597,190 | 1,662,783 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $132,053,739 | 1,311,879 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $67,123,684 | 376,803 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $188,679 | 896 | Shares | Other | 2022-08-12 | |
| 2020-09-30 | $44,940,358 | 232,082 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,705,998 | 309,243 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,160,806 | 323,718 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||