Institutional Fund
Ariel Investments, LLC
Chicago, ILCIK 9367535 filings on record
Portfolio Value
$8.93B
Q1 2026
Holdings
106
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.5%
from $9.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Madison Square Garden Entmt4.0%
- Onespaworld Holdings Limited4.0%
- Jones Lang Lasalle Inc3.5%
- Affiliated Managers Group In3.3%
- Sphere Entertainment Co3.2%
- Envista Holdings Corporation3.1%
- Other78.9%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Madison Square Garden Entmt | 6.11M | $359.68M | 4.0% | −775.7K | Reduced |
| 2 | Onespaworld Holdings Limited | 15.43M | $354.17M | 4.0% | +1.42M | Added |
| 3 | Jones Lang Lasalle Inc | 1.02M | $311.71M | 3.5% | +131.0K | Added |
| 4 | Affiliated Managers Group In | 1.06M | $294.42M | 3.3% | −118.2K | Reduced |
| 5 | Sphere Entertainment Co | 2.46M | $289.08M | 3.2% | −706.2K | Reduced |
| 6 | Envista Holdings Corporation | 10.86M | $275.61M | 3.1% | −1.11M | Reduced |
| 7 | Norwegian Cruise Line Hldg L | 14.66M | $274.17M | 3.1% | +310.2K | Added |
| 8 | Prestige Consmr Healthcare I | 4.27M | $253.34M | 2.8% | +171.8K | Added |
| 9 | Generac Hldgs Inc | 1.29M | $252.91M | 2.8% | −129.2K | Reduced |
| 10 | Charles Riv Labs Intl Inc | 1.44M | $249.12M | 2.8% | +16.4K | Added |
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