ARIEL INVESTMENTS, LLC
Top Portfolio Positions
100 positions ·
$8,918,504,642 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 3.07% | |
| 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 HCKT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,536,638 | 425,568 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,405,545 | 428,199 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,282,618 | 435,698 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,300,531 | 523,231 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,369,795 | 628,672 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,556,845 | 604,064 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,289,710 | 620,088 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,342,910 | 660,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,633,568 | 684,509 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,829,134 | 695,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,797,805 | 754,464 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,827,590 | 976,626 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,092,603 | 979,037 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $13,135,390 | 644,840 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $113,159 | 6,386 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $105,852 | 5,580 | Shares | Other | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||