Ariel Investments, LLC reported 99 positions worth $10.00B for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 6 new positions, added to 30, trimmed 62 and exited 7. Its largest holding is Madison Square Garden Entertainment Corp. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HAE Haemonetics Corp | +2.06M | $154.57M | 1.55% |
| RLI Rli Corp | +1.65M +188.9% | $97.32M | 1.49% |
| MAS Masco Corp | +1.11M +212.4% | $90.46M | 1.33% |
| PPL PPL Corp | +1.35M | $49.07M | 0.491% |
| ZBRA Zebra Technologies Corp | +145.6K +18.7% | $38.34M | 2.43% |
| DT Dynatrace, Inc. | +788.5K | $34.62M | 0.346% |
| HLI Houlihan Lokey, Inc. | +244.5K | $32.80M | 0.328% |
| SMG Scotts Miracle-Gro Co | +448.3K +46.6% | $30.54M | 0.961% |
| PBH Prestige Consumer Healthcare Inc. | +594.4K +13.9% | $28.10M | 2.3% |
| MAT Mattel Inc | +1.85M +13.6% | $25.66M | 2.14% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPHR Sphere Entertainment Co. | -797.0K -32.4% | $137.90M | 2.88% |
| INTC Intel Corp | -906.5K -62.3% | $126.57M | 0.766% |
| GNRC Generac Holdings Inc. | -296.8K -22.9% | $86.92M | 2.92% |
| AQN Algonquin Power & Utilities Corp. | -13.03M -66.4% | $76.37M | 0.387% |
| MSGE Madison Square Garden Entertainment Corp. | -802.8K -13.1% | $64.94M | 4.29% |
| KN Knowles Corp | -1.53M -40.2% | $63.64M | 0.948% |
| NVT nVent Electric plc | -297.4K -49.9% | $50.44M | 0.507% |
| FAF First American Financial Corp | -609.3K -15.9% | $41.79M | 2.22% |
| HPE Hewlett Packard Enterprise Co | -908.0K -54.7% | $40.96M | 0.339% |
| KMT Kennametal Inc | -861.2K -99.1% | $30.18M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HAE Haemonetics Corp | +2.06M | $154.57M | 1.55% |
| PPL PPL Corp | +1.35M | $49.07M | 0.491% |
| DT Dynatrace, Inc. | +788.5K | $34.62M | 0.346% |
| HLI Houlihan Lokey, Inc. | +244.5K | $32.80M | 0.328% |
| COF Capital One Financial Corp | +108.3K | $21.73M | 0.217% |
| FDXF FedEx Freight Holding Company, Inc. | +47.7K | $7.21M | 0.072% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SWK Stanley Black & Decker, Inc. | -397.0K | $28.21M | 0.316% |
| TAP Molson Coors Beverage Co | -548.7K | $23.63M | 0.265% |
| MSFT Microsoft Corp | -62.2K | $23.02M | 0.258% |
| PSKY Skydance Corp | -2.55M | $22.97M | 0.258% |
| HCKT Hackett Group, Inc. | -425.6K | $5.54M | 0.062% |
| BAP Credicorp Ltd | -7,585 | $2.57M | 0.029% |
| IFS Intercorp Financial Services Inc. | -46.5K | $2.33M | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 5.30M | $428.94M | 4.29% | -802.8K | -13.1% | Reduced | 13.11% |
| 2 | OSW ONESPAWORLD HOLDINGS Ltd | Consumer Discretionary | 14.89M | $420.44M | 4.2% | -544.2K | -3.5% | Reduced | 14.59% |
| 3 | CRL Charles River Laboratories International, Inc. | Healthcare | 1.51M | $341.59M | 3.42% | +62.0K | +4.3% | Added | 3.14% |
| 4 | AMG Affiliated Managers Group, Inc. | Financial Services | 999.7K | $338.29M | 3.38% | -64.4K | -6.0% | Reduced | 3.79% |
| 5 | JLL Jones Lang Lasalle Inc | Real Estate | 1.06M | $328.63M | 3.29% | +36.0K | +3.5% | Added | 2.29% |
| 6 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 15.43M | $325.75M | 3.26% | +769.4K | +5.2% | Added | 3.36% |
| 7 | GNRC Generac Holdings Inc. | Industrials | 998.0K | $292.21M | 2.92% | -296.8K | -22.9% | Reduced | 1.69% |
| 8 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 1.67M | $288.15M | 2.88% | -797.0K | -32.4% | Reduced | 5.73% |
| 9 | MIDD MIDDLEBY Corp | Industrials | 1.64M | $282.79M | 2.83% | +69.5K | +4.4% | Added | 3.18% |
| 10 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 658.6K | $264.63M | 2.65% | -58.8K | -8.2% | Reduced | 3.37% |
| 11 | NVST Envista Holdings Corp | Healthcare | 9.82M | $258.71M | 2.59% | -1.05M | -9.6% | Reduced | 5.99% |
| 12 | ZBRA Zebra Technologies Corp | Technology | 923.0K | $242.99M | 2.43% | +145.6K | +18.7% | Added | 1.88% |
| 13 | LAZ Lazard, Inc. | Financial Services | 5.76M | $241.38M | 2.41% | -70.9K | -1.2% | Reduced | 5.68% |
| 14 | BIO Bio-Rad Laboratories, Inc. | Healthcare | 816.8K | $239.81M | 2.4% | +30.8K | +3.9% | Added | 3.77% |
| 15 | PBH Prestige Consumer Healthcare Inc. | Consumer Staples | 4.87M | $230.14M | 2.3% | +594.4K | +13.9% | Added | 10.26% |
Tip. Select a row to see that position’s full history at Ariel Investments.
As of its Q2 2026 13F filing, Ariel Investments, LLC’s five largest positions were Madison Square Garden Entertainment Corp. (MSGE) at 4.3%, ONESPAWORLD HOLDINGS Ltd (OSW) at 4.2%, Charles River Laboratories International, Inc. (CRL) at 3.4%, Affiliated Managers Group, Inc. (AMG) at 3.4%, Jones Lang Lasalle Inc (JLL) at 3.3% of the reported portfolio.
Ariel Investments, LLC reported a 13F portfolio worth $10.00B across 99 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Haemonetics Corp ($154.57M), Rli Corp ($97.32M), Masco Corp ($90.46M). It opened 6 new positions.
Its largest sales by value were Sphere Entertainment Co. ($137.90M), Intel Corp ($126.57M), Generac Holdings Inc. ($86.92M). It exited 7 positions entirely.
From the Form 13F-HR reports Ariel Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.