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 MIDD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,751,186 | 1,574,530 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $231,723,751 | 1,558,645 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $169,235,575 | 1,273,118 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $134,583,408 | 934,607 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $150,539,685 | 990,523 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $162,293,344 | 1,198,179 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $156,680,969 | 1,126,148 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $62,546,671 | 510,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,906,709 | 322,823 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,777,776 | 297,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,637,504 | 294,043 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $42,932,492 | 290,418 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $42,679,782 | 291,111 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $38,401,046 | 286,789 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $35,984,111 | 280,753 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $30,794,307 | 245,647 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,610,248 | 162,317 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,721,778 | 166,303 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $27,812,909 | 163,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,629,422 | 176,783 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,342,918 | 170,998 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,430,887 | 166,234 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,660,234 | 141,124 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,012,761 | 139,508 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,124,759 | 54,936 | Shares | Sole | 2020-05-14 | |
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