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 REZI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,918,066 | 6,078,851 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $214,977,104 | 6,121,216 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $289,213,766 | 6,697,864 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $197,573,968 | 8,956,209 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $171,064,676 | 9,664,671 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $212,039,253 | 9,199,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,130,397 | 9,341,132 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $187,587,440 | 9,590,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $269,634,128 | 12,026,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $238,488,845 | 12,672,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $217,409,673 | 13,760,106 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $246,499,320 | 13,958,059 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $257,614,206 | 14,092,681 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $219,764,151 | 13,359,523 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $245,095,624 | 12,859,162 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $247,076,754 | 12,722,799 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $211,848,412 | 8,889,988 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,439,133 | 5,971,538 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $50,219,185 | 2,025,784 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||