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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,207,409 | 396,952 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,300,626 | 421,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,769,831 | 427,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,764,820 | 424,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,952,613 | 428,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,264,893 | 439,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,054,258 | 527,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,739,295 | 547,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,114,673 | 573,008 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,259,074 | 573,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,336,055 | 602,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,070,889 | 609,016 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $51,568,056 | 639,961 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $47,578,453 | 633,366 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,951,844 | 544,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $55,322,562 | 527,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,770,544 | 441,881 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,925,205 | 354,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,081,270 | 297,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,661,578 | 286,168 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,708,160 | 314,059 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,944,569 | 318,910 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $66,331,527 | 408,949 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $78,158,728 | 560,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,672,800 | 546,728 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||