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ARIEL INVESTMENTS, LLC
hedge fundUpdated 27 days agoManaged by Ariel Investments, Llc • Latest filing Q2 2026
Portfolio value
$10B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.4B |
| Q2 2023 | $10.6B |
| Q3 2023 | $9.4B |
| Q4 2023 | $10B |
| Q1 2024 | $10.2B |
| Q2 2024 | $9.2B |
| Q3 2024 | $9.8B |
| Q4 2024 | $9.4B |
| Q1 2025 | $8.5B |
| Q2 2025 | $8.8B |
| Q3 2025 | $9.4B |
| Q4 2025 | $9.3B |
| Q1 2026 | $8.9B |
| Q2 2026 | $10B |
Top holdings
199 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSGE MADISON SQUARE GARDEN ENTMT | $412M | 5.09M | 4.11% | — |
| 2 | O OSW ONESPAWORLD HOLDINGS LIMITED | $394.4M | 13.96M | 3.93% | — |
| 3 | C CRL CHARLES RIV LABS INTL INC | $328.4M | 1.45M | 3.27% | — |
| 4 | M MGRB AFFILIATED MANAGERS GROUP | $319.4M | 943.8K | 3.18% | — |
| 5 | J JLL JONES LANG LASALLE INC | $312.5M | 1.01M | 3.12% | — |
| 6 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $309.1M | 14.64M | 3.08% | — |
| 7 | G GNRC GENERAC HLDGS INC | $275.2M | 939.9K | 2.74% | — |
| 8 | M MIDD MIDDLEBY CORP | $271.4M | 1.58M | 2.71% | — |
| 9 | S SPHR SPHERE ENTERTAINMENT CO | $268.4M | 1.55M | 2.68% | — |
| 10 | M MSGS MADISON SQUARE GRDN SPRT COR | $252.1M | 627.2K | 2.51% | — |
| 11 | N NVST ENVISTA HOLDINGS CORPORATION | $251.1M | 9.53M | 2.50% | — |
| 12 | L LGI LAZARD INC | $233.6M | 5.57M | 2.33% | — |
| 13 | B BIO-B BIO RAD LABS INC | $232.8M | 792.8K | 2.32% | — |
| 14 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $230.9M | 877.2K | 2.30% | — |
| 15 | P PBH PRESTIGE CONSMR HEALTHCARE I | $220M | 4.65M | 2.19% | — |
| 16 | B BOKF BOK FINL CORP | $216.9M | 1.56M | 2.16% | — |
| 17 | C CVSA COVISTA INC | $209.5M | 1.68M | 2.09% | — |
| 18 | F FAF FIRST AMERN FINL CORP | $207.4M | 3.02M | 2.07% | — |
| 19 | M MAT MATTEL INC | $206.9M | 14.91M | 2.06% | — |
| 20 | M MHK MOHAWK INDS INC | $206M | 1.70M | 2.05% | — |