ARIEL INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ARIEL INVESTMENTS, LLC held in its portfolio 108 assets valued at $9,258,581,319 (i.e. $9.26B).
The most valuable assets in the portfolio included: MADISON SQUARE GARDEN ENTMT ($370.83M), AFFILIATED MANAGERS GROUP IN ($340.81M), and NORWEGIAN CRUISE LINE HLDG L ($320.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARIEL INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | 6881315 | 370834066 | COM CL A |
| AFFILIATED MANAGERS GROUP IN | 1182223 | 340811246 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 14351367 | 320322511 | SHS |
| SPHERE ENTERTAINMENT CO | 3168534 | 301264213 | CL A |
| JONES LANG LASALLE INC | 893230 | 300545098 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 14011310 | 290594570 | COM |
| CHARLES RIV LABS INTL INC | 1427771 | 284811759 | COM |
| ENVISTA HOLDINGS CORPORATION | 11970544 | 259880511 | COM |
| LAZARD INC | 5296822 | 257213676 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 4102497 | 253083041 | COM |
| MATTEL INC | 12532133 | 248637519 | COM |
| FIRST AMERN FINL CORP | 3917150 | 240669696 | COM |
| CARLYLE GROUP INC | 3950333 | 233504183 | COM |
| MIDDLEBY CORP | 1558645 | 231723751 | COM |
| BIO RAD LABS INC | 764672 | 231687970 | CL A |
| CORE LABORATORIES INC | 13661000 | 218985830 | COM |
| RESIDEO TECHNOLOGIES INC | 6121216 | 214977106 | COM |
| BOK FINL CORP | 1689307 | 200115308 | COM NEW |
| BOYD GAMING CORP | 2340172 | 199476262 | COM |
| ADTALEM GLOBAL ED INC | 1897628 | 196347568 | COM |
| GENERAC HLDGS INC | 1423948 | 194183789 | COM |
| MOHAWK INDS INC | 1716027 | 187561751 | COM |
| MADISON SQUARE GRDN SPRT COR | 722495 | 186873332 | CL A |
| GENTEX CORP | 7889928 | 183598624 | COM |
| ADT INC DEL | 21558300 | 173975481 | COM |
| NORTHERN TR CORP | 1248921 | 170590120 | COM |
| SMUCKER J M CO | 1608943 | 157370715 | COM NEW |
| AXALTA COATING SYS LTD | 4864546 | 157173482 | COM |
| MANCHESTER UTD PLC NEW | 8982161 | 142996003 | ORD CL A |
| BRINKS CO | 1027444 | 119933538 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 475731 | 115517002 | CL A |
| ALGONQUIN PWR UTILS CORP | 15920654 | 97912022 | COM |
| LABCORP HOLDINGS INC | 360087 | 90338626 | COM SHS |
| OMNICOM GROUP INC | 1088333 | 87882890 | COM |
| CHECK POINT SOFTWARE TECH LT | 464185 | 86134169 | ORD |
| KNOWLES CORP | 3998641 | 85690877 | COM |
| MICROSOFT CORP | 172455 | 83402687 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 5118819 | 73813370 | COM |
| KENNAMETAL INC | 2377626 | 67548354 | COM |
| FIRST SOLAR INC | 251565 | 65716325 | COM |
| CVS HEALTH CORP | 825092 | 65479301 | COM |
| DISNEY WALT CO | 557647 | 63443499 | COM |
| NVENT ELECTRIC PLC | 613021 | 62509751 | SHS |
| DENTSPLY SIRONA INC | 5274740 | 60290278 | COM |
| INTEL CORP | 1524112 | 56239733 | COM |
| LITTELFUSE INC | 221498 | 56021274 | COM |
| JANUS HENDERSON GROUP PLC | 1169327 | 55624885 | ORD SHS |
| KEYSIGHT TECHNOLOGIES INC | 258309 | 52485806 | COM |
| GCM GROSVENOR INC | 4508199 | 51032813 | COM CL A |
| WEX INC | 336797 | 50176016 | COM |
| SLB LIMITED | 1285090 | 49321754 | COM STK |
| BRISTOL-MYERS SQUIBB CO | 732677 | 39520597 | COM |
| CAPITAL ONE FINL CORP | 162230 | 39318063 | COM |
| CENTERPOINT ENERGY INC | 996778 | 38216469 | COM |
| WEBSTER FINL CORP | 578996 | 36442008 | COM |
| FACTSET RESH SYS INC | 125439 | 36401144 | COM |
| M & T BK CORP | 180402 | 36347395 | COM |
| PARAMOUNT SKYDANCE CORP | 2587190 | 34668346 | COM CL B |
| NETAPP INC | 322860 | 34575077 | COM |
| SCHWAB CHARLES CORP | 342275 | 34196695 | COM |
| CBRE GROUP INC | 211081 | 33939714 | CL A |
| KKR & CO INC | 264916 | 33771491 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1321535 | 31743271 | COM |
| STANLEY BLACK & DECKER INC | 421387 | 31300626 | COM |
| KORN FERRY | 466090 | 30771262 | COM NEW |
| AT&T INC | 1202446 | 29868759 | COM |
| BANK AMERICA CORP | 517442 | 28459310 | COM |
| MASCO CORP | 405488 | 25732269 | COM |
| GILEAD SCIENCES INC | 205052 | 25168082 | COM |
| MOLSON COORS BEVERAGE CO | 515945 | 24084313 | CL B |
| RLI CORP | 373173 | 23875609 | COM |
| AFLAC INC | 212072 | 23385179 | COM |
| CARMAX INC | 563483 | 21772983 | COM |
| FISERV INC | 321025 | 21563249 | COM |
| HUMANA INC | 82807 | 21209357 | COM |
| FEDEX CORP | 71405 | 20626048 | COM |
| MGP INGREDIENTS INC NEW | 629467 | 15296048 | COM |
| VAIL RESORTS INC | 112211 | 14901621 | COM |
| SIMPSON MFG INC | 91389 | 14756583 | COM |
| SNAP ON INC | 32694 | 11266353 | COM |
| BARRICK MNG CORP | 216126 | 9412287 | COM SHS |
| JOHNSON & JOHNSON | 43260 | 8952657 | COM |
| PHINIA INC | 140144 | 8785627 | COMMON STOCK |
| HACKETT GROUP INC | 428199 | 8405546 | COM |
| APA CORPORATION | 297339 | 7272912 | COM |
| LOCKHEED MARTIN CORP | 13446 | 6503427 | COM |
| CHEVRON CORP NEW | 41499 | 6324863 | COM |
| ISHARES TR | 33319 | 6037736 | RUS 2000 VAL ETF |
| LESLIES INC | 2836373 | 4680015 | COM |
| KB FINL GROUP INC | 51315 | 4415143 | SPONSORED ADR |
| GALLAGHER ARTHUR J & CO | 15357 | 3974238 | COM |
| MOSAIC CO NEW | 147037 | 3542121 | COM |
| ORACLE CORP | 16384 | 3193405 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10162 | 3088130 | SPONSORED ADS |
| BORGWARNER INC | 64987 | 2928314 | COM |
| GOLDMAN SACHS GROUP INC | 3158 | 2775882 | COM |
| CREDICORP LTD | 5737 | 1646519 | COM |
| VANGUARD TAX-MANAGED FDS | 24473 | 1528828 | VAN FTSE DEV MKT |
| INTERCORP FINL SVCS INC | 34668 | 1468536 | SHS |
| COPA HOLDINGS SA | 8752 | 1055579 | CL A |
| KASPI KZ JSC | 13172 | 1029128 | SPONSORED ADS |
| HDFC BANK LTD | 13151 | 480538 | SPONSORED ADS |
| FAIR ISAAC CORP | 221 | 373627 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3229 | 290352 | COM |
| MOTOROLA SOLUTIONS INC | 755 | 289407 | COM NEW |
| PROGRESSIVE CORP | 1094 | 249126 | COM |
| BRADY CORP | 2996 | 234797 | CL A |
| ISHARES TR | 668 | 140507 | RUS 1000 VAL ETF |
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