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 MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,129,715 | 13,567,083 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $248,637,517 | 12,532,133 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $231,588,709 | 13,760,470 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $280,433,899 | 14,220,786 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $269,263,173 | 13,858,115 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $262,771,807 | 14,820,745 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $282,095,485 | 14,808,162 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $240,940,841 | 14,818,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,705,033 | 15,583,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $292,083,171 | 15,470,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $344,883,945 | 15,655,195 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $321,745,912 | 16,466,014 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $299,693,755 | 16,278,857 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $283,720,436 | 15,903,612 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $298,537,638 | 15,762,283 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $357,241,412 | 15,998,272 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $393,539,255 | 17,719,012 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $394,045,307 | 18,276,684 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $308,719,634 | 16,633,601 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $313,965,618 | 15,620,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $304,972,152 | 15,309,847 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $277,921,857 | 15,926,754 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $201,411,124 | 17,214,626 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $171,042,892 | 17,687,993 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $155,051,550 | 17,599,495 | Shares | Sole | 2020-05-14 | |
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