Funds › Ariel Investments, LLC
Ariel Investments, LLC
13F for Q3 2026, filed Nov 13, 2026. 99 positions worth $9.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$9.6B
−$420.8M (4.2%) vs Q2 2026
Positions
99
106 in Q2 2026
Top 10 share
32.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSGE Madison Square Garden Entertainment Corp. | 5.03M | $402.7M | 4.2% | -5.2% | 13F ↗ |
| 2 | AMG Affiliated Managers Group, Inc. | 979,087 | $358.0M | 3.7% | -2.1% | 13F ↗ |
| 3 | CRL Charles River Laboratories International, Inc. | 1.19M | $352.0M | 3.7% | -20.8% | 13F ↗ |
| 4 | OSW OneSpaWorld Holdings Limited | 15.62M | $351.2M | 3.7% | +4.9% | 13F ↗ |
| 5 | ZBRA Zebra Technologies Corporation | 861,116 | $321.5M | 3.3% | -6.7% | 13F ↗ |
| 6 | JLL Jones Lang LaSalle Incorporated | 1.05M | $321.2M | 3.3% | -0.9% | 13F ↗ |
| 7 | BIO Bio-Rad Laboratories, Inc. Class A | 789,341 | $298.1M | 3.1% | -3.4% | 13F ↗ |
| 8 | GNRC Generac Holdlings Inc. | 1.40M | $289.4M | 3.0% | +40.1% | 13F ↗ |
| 9 | MSGS MSG Knickerbockers Corp. | 576,246 | $233.5M | 2.4% | -12.5% | 13F ↗ |
| 10 | HAE Haemonetics Corporation | 2.17M | $228.9M | 2.4% | +5.5% | 13F ↗ |
| 11 | PBH Prestige Consumer Healthcare Inc. | 4.98M | $228.2M | 2.4% | +2.2% | 13F ↗ |
| 12 | NVST Envista Holdings Corporation | 9.46M | $222.0M | 2.3% | -3.6% | 13F ↗ |
| 13 | MHK Mohawk Industries, Inc. | 1.75M | $218.8M | 2.3% | -0.2% | 13F ↗ |
| 14 | NCLH Norwegian Cruise Line Holdings Ltd. | 14.73M | $216.0M | 2.2% | -4.5% | 13F ↗ |
| 15 | LAZ Lazard, Inc. | 5.94M | $215.2M | 2.2% | +3.2% | 13F ↗ |
| 16 | SJM The J.M. Smucker Company | 1.73M | $206.0M | 2.1% | -3.7% | 13F ↗ |
| 17 | MIDD The Middleby Corporation | 1.97M | $204.3M | 2.1% | +19.9% | 13F ↗ |
| 18 | BOKF BOK Financial Corporation | 1.61M | $203.1M | 2.1% | -1.3% | 13F ↗ |
| 19 | CVSA Covista Inc. | 1.64M | $200.9M | 2.1% | -7.2% | 13F ↗ |
| 20 | MAT Mattel, Inc. | 15.70M | $198.7M | 2.1% | +1.8% | 13F ↗ |
| 21 | GNTX Gentex Corporation | 9.12M | $198.2M | 2.1% | +9.7% | 13F ↗ |
| 22 | CG The Carlyle Group Inc. | 4.88M | $193.6M | 2.0% | +7.3% | 13F ↗ |
| 23 | MANU Manchester United Ltd. | 9.18M | $192.4M | 2.0% | -0.8% | 13F ↗ |
| 24 | FAF First American Corporation | 3.14M | $190.8M | 2.0% | -2.8% | 13F ↗ |
| 25 | SPHR Sphere Entertainment Co. | 1.37M | $184.4M | 1.9% | -17.6% | 13F ↗ |
| 26 | RLI RLI Corp. | 3.22M | $178.2M | 1.9% | +27.8% | 13F ↗ |
| 27 | REZI Resideo Technologies, Inc. | 9.03M | $163.9M | 1.7% | +2.3% | 13F ↗ |
| 28 | NTRS Northern Trust Corporation | 892,439 | $151.1M | 1.6% | -8.2% | 13F ↗ |
| 29 | BYD Boyd Gaming Corporation | 2.13M | $141.7M | 1.5% | -2.5% | 13F ↗ |
| 30 | CLB Core Laboratories Inc. | 14.06M | $136.4M | 1.4% | -0.1% | 13F ↗ |
| 31 | MAS Masco Corporation | 1.68M | $113.1M | 1.2% | +2.6% | 13F ↗ |
| 32 | AXTA Axalta Coating Systems Ltd. | 3.36M | $107.9M | 1.1% | -3.0% | 13F ↗ |
| 33 | ADT ADT Inc. | 17.69M | $107.6M | 1.1% | -0.9% | 13F ↗ |
| 34 | DT Dynatrace, Inc. | 1.74M | $100.3M | 1.0% | +120% | 13F ↗ |
| 35 | LH Labcorp Holdings Inc. | 299,948 | $92.4M | 1.0% | -14.1% | 13F ↗ |
| 36 | BCO Brinks Company | 909,421 | $91.8M | 1.0% | -0.2% | 13F ↗ |
| 37 | QCOM QUALCOMM Incorporated | 476,803 | $87.8M | 0.9% | New | 13F ↗ |
| 38 | OMC Omnicom Group Inc. | 1.16M | $85.2M | 0.9% | -1.4% | 13F ↗ |
| 39 | XRAY DENTSPLY SIRONA Inc. | 8.69M | $77.0M | 0.8% | +8.3% | 13F ↗ |
| 40 | KN Knowles Corporation | 2.00M | $74.2M | 0.8% | -12.6% | 13F ↗ |
| 41 | CVS CVS Health Corporation | 824,864 | $70.7M | 0.7% | +13.0% | 13F ↗ |
| 42 | SMG Scotts Miracle-Gro Company | 1.39M | $69.7M | 0.7% | -1.4% | 13F ↗ |
| 43 | DIS Walt Disney Company | 642,335 | $67.4M | 0.7% | +1.1% | 13F ↗ |
| 44 | LIND Lindblad Expeditions Holdings Inc. | 1.99M | $62.7M | 0.7% | -27.8% | 13F ↗ |
| 45 | LFUS Littelfuse, Inc. | 147,849 | $62.6M | 0.7% | -9.5% | 13F ↗ |
| 46 | FDS FactSet Research Systems Inc. | 228,030 | $61.6M | 0.6% | -2.6% | 13F ↗ |
| 47 | GCMG GCM Grosvenor Inc. | 4.34M | $55.9M | 0.6% | -1.8% | 13F ↗ |
| 48 | WEX WEX Inc. | 330,923 | $55.8M | 0.6% | -0.1% | 13F ↗ |
| 49 | FSLR First Solar, Inc. | 315,867 | $55.3M | 0.6% | +30.3% | 13F ↗ |
| 50 | SLB SLB Limited | 1.10M | $53.7M | 0.6% | -5.2% | 13F ↗ |
Showing the top 50 of 99 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 33 added to, 61 trimmed, 11 exited, 1 unchanged. By estimated dollars.
New positions (4)
Added to (33)
| GNRC Generac Holdlings Inc. | 1.40M | +40.1% | $82.9M |
| DT Dynatrace, Inc. | 1.74M | +120% | $54.8M |
| RLI RLI Corp. | 3.22M | +27.8% | $38.8M |
| MIDD The Middleby Corporation | 1.97M | +19.9% | $34.0M |
| PGR Progressive Corporation | 171,134 | +191% | $23.3M |
| COF Capital One Financial Corporation | 211,923 | +95.6% | $20.0M |
| GNTX Gentex Corporation | 9.12M | +9.7% | $17.5M |
| RCL Royal Caribbean Cruises Ltd. | 132,108 | +96.7% | $17.3M |
| OSW OneSpaWorld Holdings Limited | 15.62M | +4.9% | $16.4M |
| HLI Houlihan Lokey, Inc. | 358,968 | +46.8% | $14.5M |
Trimmed (61)
| CRL Charles River Laboratories International, Inc. | 1.19M | -20.8% | -$92.3M |
| SPHR Sphere Entertainment Co. | 1.37M | -17.6% | -$39.5M |
| MSGS MSG Knickerbockers Corp. | 576,246 | -12.5% | -$33.4M |
| LIND Lindblad Expeditions Holdings Inc. | 1.99M | -27.8% | -$24.1M |
| ZBRA Zebra Technologies Corporation | 861,116 | -6.7% | -$23.1M |
| FISV Fiserv, Inc. | 55,318 | -89.9% | -$22.1M |
| MSGE Madison Square Garden Entertainment Corp. | 5.03M | -5.2% | -$22.1M |
| CVSA Covista Inc. | 1.64M | -7.2% | -$15.6M |
| LH Labcorp Holdings Inc. | 299,948 | -14.1% | -$15.1M |
| NTRS Northern Trust Corporation | 892,439 | -8.2% | -$13.5M |
Exited (11)
| AQN Algonquin Power & Utilities Corp. | 6.61M | Exited | -$38.7M |
| FDX FedEx Corporation | 95,476 | Exited | -$29.9M |
| LESLQ Leslie's, Inc. | 2.42M | Exited | -$24.5M |
| FDXF FedEx Freight Holding Company, Inc. | 47,734 | Exited | -$7.2M |
| MSI Motorola Solutions, Inc. | 692 | Exited | -$287.4K |
| KMT Kennametal Inc. | 7,814 | Exited | -$273.9K |
| ZBH Zimmer Biomet Holdings, Inc. | 2,999 | Exited | -$258.2K |
| BRC Brady Corporation | 2,747 | Exited | -$251.5K |
| FICO Fair Isaac Corporation | 203 | Exited | -$242.5K |
| iShares Tr Rus 1000 Val Etf | 895 | Exited | -$217.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 99 | $9.6B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 106 | $10.0B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 106 | $8.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 108 | $9.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 107 | $9.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 104 | $8.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 106 | $8.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer