Ariel Investments, LLC
Net seller this quarter
$10B
100
-$316M
33.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSGE | $429M | 4.28% | Not reported | -13.2% | Q2 2023 |
 OSW | $420M | 4.19% | 14.67% | -3.5% | Q1 2020 |
 CRL | $342M | 3.41% | 3.16% | +4.3% | Q2 2013 |
 AMG | $338M | 3.37% | 3.78% | -6.1% | Q4 2018 |
 JLL | $329M | 3.28% | 2.30% | +3.5% | Q2 2013 |
 NCLH | $326M | 3.25% | 3.36% | +5.3% | Q1 2020 |
 GNRC | $292M | 2.91% | 1.70% | -22.9% | Q1 2019 |
 SPHR | $288M | 2.87% | Not reported | -32.4% | Q2 2020 |
 MIDD | $283M | 2.82% | 3.64% | +4.4% | Q2 2013 |
 MSGS | $265M | 2.64% | 2.64% | -8.2% | Q4 2015 |
 NVST | $259M | 2.58% | 6.03% | -9.6% | Q1 2020 |
 ZBRA | $243M | 2.42% | 1.94% | +18.7% | Q4 2013 |
 LAZ | $241M | 2.41% | 5.15% | -1.2% | Q2 2013 |
 BIO | $240M | 2.39% | 2.95% | +3.9% | Q2 2013 |
 PBH | $230M | 2.29% | 10.28% | +13.9% | Q2 2022 |
 BOKF | $226M | 2.25% | 2.68% | -1.4% | Q2 2016 |
 FAF | $222M | 2.21% | 3.17% | -15.9% | Q2 2013 |
 CVSA | $221M | 2.20% | 5.21% | -8.3% | Q2 2017 |
 MAT | $214M | 2.13% | 5.30% | +13.6% | Q2 2015 |
 MHK | $213M | 2.13% | 2.88% | +0.7% | Q2 2013 |
 MANU | $212M | 2.12% | Not reported | +2.3% | Q3 2021 |
 GNTX | $210M | 2.09% | 3.90% | -0.4% | Q2 2013 |
 SJM | $202M | 2.02% | 1.69% | -3.3% | Q2 2013 |
 BYD | $193M | 1.92% | 2.98% | -4.1% | Q3 2021 |
 CG | $192M | 1.91% | 1.29% | +14.2% | Q4 2022 |
 REZI | $191M | 1.90% | 4.06% | +1.0% | Q3 2021 |
 NTRS | $169M | 1.69% | 0.53% | -14.8% | Q2 2013 |
 CLB | $164M | 1.63% | 30.68% | +6.9% | Q2 2014 |
 HAE | $155M | 1.54% | 4.53% | New | Q2 2026 |
 RLI | $149M | 1.48% | 2.75% | +188.9% | Q4 2025 |
 MAS | $133M | 1.33% | 0.83% | +212.4% | Q4 2018 |
 AXTA | $118M | 1.18% | 1.62% | -0.1% | Q1 2021 |
 ADT | $116M | 1.16% | 2.32% | -8.3% | Q2 2021 |
 LH | $97.8M | 0.97% | 0.43% | -1.4% | Q2 2024 |
 SMG | $96.1M | 0.96% | 2.42% | +46.6% | Q1 2026 |
 KN | $94.8M | 0.94% | 2.67% | -40.2% | Q4 2018 |
 BCO | $86.1M | 0.86% | 2.21% | -1.3% | Q2 2013 |
 OMC | $85.5M | 0.85% | 0.41% | +6.3% | Q2 2013 |
 XRAY | $85.2M | 0.85% | 4.03% | +25.7% | Q4 2025 |
 LIND | $78M | 0.78% | 4.22% | -19.7% | Q4 2021 |
 INTC | $76.6M | 0.76% | 0.01% | -62.3% | Q4 2023 |
 CVS | $75.5M | 0.75% | 0.06% | +4.0% | Q3 2013 |
 LFUS | $74.4M | 0.74% | 0.65% | -24.2% | Q2 2013 |
 DIS | $61.2M | 0.61% | 0.04% | -2.9% | Q2 2025 |
 FSLR | $57.2M | 0.57% | 0.23% | -10.7% | Q2 2025 |
 GCMG | $54.3M | 0.54% | 10.45% | +0.4% | Q3 2022 |
 SLB | $54.1M | 0.54% | 0.08% | -6.0% | Q2 2013 |
 FDS | $53.9M | 0.54% | 0.66% | +4.0% | Q4 2016 |
 KEYS | $51M | 0.51% | 0.09% | -28.7% | Q4 2016 |
 NVT | $50.7M | 0.51% | 0.18% | -49.9% | Q1 2021 |
| Q1 2026 | |||||
| MSGE | $360M | 4.03% | Not reported | -11.3% | Q2 2023 |
| OSW | $354M | 3.96% | 15.21% | +10.1% | Q1 2020 |
| JLL | $312M | 3.49% | 2.21% | +14.7% | Q2 2013 |
| AMG | $294M | 3.30% | 3.99% | -10.0% | Q4 2018 |
| SPHR | $289M | 3.24% | Not reported | -22.3% | Q2 2020 |
| NVST | $276M | 3.08% | 6.63% | -9.3% | Q1 2020 |
| NCLH | $274M | 3.07% | 3.19% | +2.2% | Q1 2020 |
| PBH | $253M | 2.84% | 9.03% | +4.2% | Q2 2022 |
| GNRC | $253M | 2.83% | 2.21% | -9.1% | Q1 2019 |
| CRL | $249M | 2.79% | 3.00% | +1.2% | Q2 2013 |
| LAZ | $248M | 2.77% | 5.21% | +10.0% | Q2 2013 |
| FAF | $231M | 2.59% | 3.76% | -2.0% | Q2 2013 |
| MSGS | $231M | 2.58% | 2.88% | -0.7% | Q4 2015 |
| CVSA | $223M | 2.49% | 5.68% | +1.8% | Q2 2017 |
| CLB | $221M | 2.48% | 28.60% | -3.6% | Q2 2014 |
| BIO | $219M | 2.45% | 2.84% | +2.8% | Q2 2013 |
| BOKF | $211M | 2.36% | 2.72% | -2.3% | Q2 2016 |
| MIDD | $209M | 2.34% | 3.34% | +1.0% | Q2 2013 |
| REZI | $205M | 2.29% | 4.02% | -0.7% | Q3 2021 |
| MAT | $197M | 2.21% | 4.49% | +8.3% | Q2 2015 |
| CG | $193M | 2.16% | 1.11% | +0.8% | Q4 2022 |
| BYD | $187M | 2.09% | 3.04% | -2.8% | Q3 2021 |
| GNTX | $182M | 2.04% | 3.87% | +5.7% | Q2 2013 |
| SJM | $179M | 2.01% | 1.74% | +15.6% | Q2 2013 |
| MHK | $172M | 1.92% | 2.84% | +1.7% | Q2 2013 |
| ZBRA | $163M | 1.82% | 1.58% | +63.4% | Q4 2013 |
| NTRS | $159M | 1.78% | 0.62% | -8.6% | Q2 2013 |
| MANU | $152M | 1.70% | Not reported | +0.8% | Q3 2021 |
| ADT | $128M | 1.43% | 2.53% | -9.7% | Q2 2021 |
 AQN | $121M | 1.35% | 2.56% | +23.4% | Q1 2025 |
| KN | $98.1M | 1.10% | 4.46% | -4.5% | Q4 2018 |
| AXTA | $96M | 1.07% | 1.62% | -28.7% | Q1 2021 |
| BCO | $95.6M | 1.07% | 2.24% | -10.2% | Q2 2013 |
| LH | $94.5M | 1.06% | 0.43% | -1.7% | Q2 2024 |
| OMC | $83.2M | 0.93% | 0.36% | +1.5% | Q2 2013 |
| XRAY | $74.1M | 0.83% | 3.19% | +21.1% | Q4 2025 |
| LFUS | $73.1M | 0.82% | 0.86% | -2.7% | Q2 2013 |
| NVT | $70.5M | 0.79% | 0.37% | -2.7% | Q1 2021 |
| INTC | $64.2M | 0.72% | 0.03% | -4.5% | Q4 2023 |
| SLB | $63.6M | 0.71% | 0.08% | -3.7% | Q2 2013 |
| DIS | $63.1M | 0.71% | 0.04% | +17.3% | Q2 2025 |
| LIND | $59.5M | 0.67% | 5.25% | -32.8% | Q4 2021 |
| SMG | $58.5M | 0.66% | 1.65% | New | Q1 2026 |
| KEYS | $57.7M | 0.65% | 0.12% | -20.9% | Q4 2016 |
| FSLR | $53.6M | 0.60% | 0.25% | +7.9% | Q2 2025 |
 WEX | $51.7M | 0.58% | 0.97% | +0.3% | Q3 2024 |
| CVS | $50.4M | 0.56% | 0.06% | -14.9% | Q3 2013 |
| RLI | $49.7M | 0.56% | 0.95% | +133.7% | Q4 2025 |
| FDS | $48.8M | 0.55% | 0.62% | +79.4% | Q4 2016 |
 BMY | $43.8M | 0.49% | 0.04% | -1.5% | Q1 2020 |
| Q4 2025 | |||||
| MSGE | $371M | 4.01% | Not reported | -11.1% | Q2 2023 |
| AMG | $341M | 3.68% | 4.20% | -6.5% | Q4 2018 |
| NCLH | $320M | 3.46% | 3.15% | +18.8% | Q1 2020 |
| SPHR | $301M | 3.25% | Not reported | -47.1% | Q2 2020 |
| JLL | $301M | 3.25% | 1.90% | -6.1% | Q2 2013 |
| OSW | $291M | 3.14% | 13.74% | +6.2% | Q1 2020 |
| CRL | $285M | 3.08% | 2.90% | -4.2% | Q2 2013 |
| NVST | $260M | 2.81% | 7.31% | -0.3% | Q1 2020 |
| LAZ | $257M | 2.78% | 4.70% | +1.0% | Q2 2013 |
| PBH | $253M | 2.73% | 8.53% | +14.1% | Q2 2022 |
| MAT | $249M | 2.69% | 4.03% | -8.9% | Q2 2015 |
| FAF | $241M | 2.60% | 3.84% | +5.2% | Q2 2013 |
| CG | $234M | 2.52% | 1.11% | -6.7% | Q4 2022 |
| MIDD | $232M | 2.50% | 3.09% | +22.4% | Q2 2013 |
| BIO | $232M | 2.50% | 2.76% | -5.5% | Q2 2013 |
| CLB | $219M | 2.37% | 29.64% | -0.8% | Q2 2014 |
| REZI | $215M | 2.32% | 4.08% | -8.6% | Q3 2021 |
| BOKF | $200M | 2.16% | 2.79% | -1.8% | Q2 2016 |
| BYD | $199M | 2.15% | 3.06% | -10.1% | Q3 2021 |
| CVSA | $196M | 2.12% | 5.48% | +46.6% | Q2 2017 |
| GNRC | $194M | 2.10% | 2.43% | -3.0% | Q1 2019 |
| MHK | $188M | 2.03% | 2.78% | +1.1% | Q2 2013 |
| MSGS | $187M | 2.02% | 2.90% | -0.6% | Q4 2015 |
| GNTX | $184M | 1.98% | 3.66% | +9.3% | Q2 2013 |
| ADT | $174M | 1.88% | 2.80% | -2.3% | Q2 2021 |
| NTRS | $171M | 1.84% | 0.67% | -2.8% | Q2 2013 |
| SJM | $157M | 1.70% | 1.51% | +4.2% | Q2 2013 |
| AXTA | $157M | 1.70% | 2.28% | +16.1% | Q1 2021 |
| MANU | $143M | 1.54% | Not reported | +0.6% | Q3 2021 |
| BCO | $120M | 1.30% | 2.50% | -16.2% | Q2 2013 |
| ZBRA | $116M | 1.25% | 0.94% | +86.1% | Q4 2013 |
| AQN | $97.9M | 1.06% | 2.07% | -2.6% | Q1 2025 |
| LH | $90.3M | 0.98% | 0.44% | -0.8% | Q2 2024 |
| OMC | $87.9M | 0.95% | 0.35% | Not reported | Q2 2013 |
 CHKP | $86.1M | 0.93% | 0.44% | -4.5% | Q1 2020 |
| KN | $85.7M | 0.93% | 4.71% | -2.7% | Q4 2018 |
 MSFT | $83.4M | 0.90% | 0.00% | -11.2% | Q2 2013 |
| LIND | $73.8M | 0.80% | 9.25% | -7.4% | Q4 2021 |
 KMT | $67.5M | 0.73% | 3.12% | -37.1% | Q2 2014 |
| FSLR | $65.7M | 0.71% | 0.23% | -22.7% | Q2 2025 |
| CVS | $65.5M | 0.71% | 0.06% | -16.6% | Q3 2013 |
| DIS | $63.4M | 0.69% | 0.03% | +11.5% | Q2 2025 |
| NVT | $62.5M | 0.68% | 0.38% | -28.7% | Q1 2021 |
| XRAY | $60.3M | 0.65% | 2.64% | New | Q4 2025 |
| INTC | $56.2M | 0.61% | 0.03% | +57.8% | Q4 2023 |
| LFUS | $56M | 0.61% | 0.89% | -1.7% | Q2 2013 |
| KEYS | $52.5M | 0.57% | 0.15% | -1.5% | Q4 2016 |
| GCMG | $51M | 0.55% | 10.67% | +0.5% | Q3 2022 |
| WEX | $50.2M | 0.54% | 0.98% | -1.2% | Q3 2024 |
| SLB | $49.3M | 0.53% | 0.09% | -1.2% | Q2 2013 |
| Q3 2025 | |||||
| SPHR | $372M | 3.98% | Not reported | -15.6% | Q2 2020 |
| MSGE | $350M | 3.74% | Not reported | -2.0% | Q2 2023 |
| AMG | $301M | 3.22% | 4.45% | -6.7% | Q4 2018 |
| NCLH | $298M | 3.18% | 2.65% | -2.3% | Q1 2020 |
| REZI | $289M | 3.09% | 4.47% | -25.2% | Q3 2021 |
| JLL | $284M | 3.03% | 2.01% | -5.3% | Q2 2013 |
| OSW | $279M | 2.98% | 12.84% | -0.2% | Q1 2020 |
| LAZ | $277M | 2.96% | 4.65% | -8.8% | Q2 2013 |
| CG | $265M | 2.84% | 1.18% | -10.0% | Q4 2022 |
| GNRC | $246M | 2.63% | 2.50% | -18.7% | Q1 2019 |
| NVST | $245M | 2.62% | 7.28% | -2.8% | Q1 2020 |
| FAF | $239M | 2.56% | 3.66% | +6.3% | Q2 2013 |
| CRL | $233M | 2.49% | 3.03% | +5.3% | Q2 2013 |
| MAT | $232M | 2.48% | 4.27% | -3.2% | Q2 2015 |
| BIO | $227M | 2.43% | 2.93% | -1.1% | Q2 2013 |
| BYD | $225M | 2.41% | 3.31% | -8.2% | Q3 2021 |
| PBH | $224M | 2.40% | 7.30% | +63.2% | Q2 2022 |
| MHK | $219M | 2.34% | 2.73% | -1.1% | Q2 2013 |
| GNTX | $204M | 2.18% | 3.29% | -1.9% | Q2 2013 |
| CVSA | $200M | 2.14% | 3.56% | -5.9% | Q2 2017 |
| ADT | $192M | 2.06% | 2.86% | -5.1% | Q2 2021 |
| BOKF | $192M | 2.05% | 2.72% | -3.9% | Q2 2016 |
| NTRS | $173M | 1.85% | 0.68% | -6.7% | Q2 2013 |
| CLB | $170M | 1.82% | 29.89% | +6.1% | Q2 2014 |
| MIDD | $169M | 1.81% | 2.51% | +36.2% | Q2 2013 |
| SJM | $168M | 1.79% | 1.45% | +1.0% | Q2 2013 |
| MSGS | $165M | 1.77% | 2.92% | -4.1% | Q4 2015 |
| BCO | $143M | 1.53% | 2.95% | -11.4% | Q2 2013 |
| MANU | $135M | 1.45% | Not reported | -1.1% | Q3 2021 |
| AXTA | $120M | 1.28% | 1.93% | +5.2% | Q1 2021 |
| LH | $104M | 1.11% | 0.44% | -0.7% | Q2 2024 |
| CHKP | $101M | 1.08% | 0.45% | -1.5% | Q1 2020 |
| MSFT | $101M | 1.08% | 0.00% | -8.9% | Q2 2013 |
 APTV | $99.2M | 1.06% | 0.53% | -17.0% | Q1 2024 |
| KN | $95.8M | 1.02% | 4.82% | -11.5% | Q4 2018 |
| IPG | $89M | 0.95% | 0.87% | +0.3% | Q2 2013 |
| AQN | $87.8M | 0.94% | 2.13% | +24.7% | Q1 2025 |
| NVT | $84.8M | 0.91% | 0.53% | -7.9% | Q1 2021 |
| KMT | $79.1M | 0.85% | 4.97% | -24.0% | Q2 2014 |
| ZBRA | $76M | 0.81% | 0.50% | -24.6% | Q4 2013 |
| CVS | $74.6M | 0.80% | 0.08% | -15.0% | Q3 2013 |
| FSLR | $71.8M | 0.77% | 0.30% | +5.9% | Q2 2025 |
| LIND | $70.7M | 0.76% | 9.99% | -19.8% | Q4 2021 |
| LFUS | $58.4M | 0.62% | 0.91% | -23.3% | Q2 2013 |
| DIS | $57.2M | 0.61% | 0.03% | +190.4% | Q2 2025 |
 PSKY | $56.8M | 0.61% | 300046.40% | New | Q3 2025 |
| GCMG | $54.1M | 0.58% | 10.61% | +0.7% | Q3 2022 |
| WEX | $53.7M | 0.57% | 0.99% | -15.0% | Q3 2024 |
 VZ | $51.3M | 0.55% | 0.03% | -0.4% | Q4 2014 |
| KEYS | $45.9M | 0.49% | 0.15% | -0.2% | Q4 2016 |