ARIEL INVESTMENTS, LLC
Top Portfolio Positions
100 positions ·
$9,207,579,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPHR |
Sphere Entertainment Co.
Communication Services
|
4,924,618 | $578,150,152 | 6.28% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
6,105,583 | $359,679,892 | 3.91% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
15,432,414 | $354,173,900 | 3.85% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
1,024,277 | $311,707,976 | 3.39% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
1,064,030 | $294,417,100 | 3.20% | |
| NVST |
Envista Holdings Corp
Healthcare
|
10,863,592 | $275,609,327 | 2.99% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
14,661,579 | $274,171,525 | 2.98% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
4,274,326 | $253,339,301 | 2.75% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
1,294,787 | $252,910,744 | 2.75% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
1,444,183 | $249,121,567 | 2.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OSW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,173,900 | 15,432,414 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $290,594,567 | 14,011,310 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $278,828,143 | 13,189,600 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $269,416,249 | 13,213,156 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $179,876,389 | 10,713,305 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $154,842,316 | 7,781,021 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $156,289,750 | 9,466,369 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $150,850,861 | 9,814,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,965,398 | 12,091,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,068,027 | 13,409,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,830,096 | 13,799,474 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $165,871,687 | 13,708,404 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $165,223,458 | 13,780,105 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $149,306,365 | 16,002,826 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $143,110,538 | 17,036,969 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $121,169,780 | 16,899,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $152,436,285 | 14,944,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,483,417 | 14,718,904 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $139,652,661 | 14,007,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $111,996,254 | 11,557,921 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $103,008,354 | 9,672,146 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $82,923,135 | 8,177,824 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,684,755 | 6,105,347 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,560,377 | 4,100,708 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,005,477 | 1,725,487 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||