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 MGPI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,564,735 | 628,860 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,296,048 | 629,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,635,932 | 646,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,552,745 | 719,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,393,584 | 626,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,578,811 | 598,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,411,046 | 509,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,375,222 | 515,796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,058,723 | 267,720 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||