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 MAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,599,407 | 523,429 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,732,267 | 405,488 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $28,065,336 | 398,712 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,867,826 | 401,924 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $65,505,706 | 941,986 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $74,597,532 | 1,027,939 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $86,602,828 | 1,031,723 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $72,883,776 | 1,093,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,552,494 | 1,046,558 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,999,394 | 1,313,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,165,353 | 1,612,074 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $99,951,999 | 1,741,931 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $88,564,545 | 1,781,266 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $83,194,733 | 1,782,617 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $83,227,585 | 1,782,557 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $100,070,911 | 1,977,686 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,090,332 | 1,903,732 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $129,034,375 | 1,837,573 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $97,414,090 | 1,753,629 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $101,212,446 | 1,718,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $102,066,605 | 1,703,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,302,812 | 1,079,607 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,650,488 | 1,045,719 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,389,442 | 1,182,821 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,952,451 | 1,184,624 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||