Fund Holdings — ARIEL INVESTMENTS, LLC

Total Portfolio Value:
$8.93B
Total Bought:
$672.78M
Total Sold:
$918.85M
Net Transaction:
-$246.07M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Madison Square Garden Entertainment Corp.CL A(MSGE)6,881,3156,105,583-775,732$370.83M$359.68M4.03%-$11.15M
Onespaworld Holdings Limited
COM
14,011,31015,432,414+1,421,104$290.59M$354.17M3.96%+$63.58M
Jones Lang LaSalle Incorporated(JLL)893,2301,024,277+131,047$300.55M$311.71M3.49%+$11.16M
Affiliated Managers Group1,182,2231,064,030-118,193$340.81M$294.42M3.30%-$46.39M
Sphere Entertainment Co.CL A(SPHR)3,168,5342,462,309-706,225$301.26M$289.08M3.24%-$12.19M
Envista Holdings Corporation(NVST)11,970,54410,863,592-1,106,952$259.88M$275.61M3.08%+$15.73M
Norwegian Cruise Line HldgsSHS
SHS
14,351,36714,661,579+310,212$320.32M$274.17M3.07%-$46.15M
Prestige Consumer Healthcare Inc.(PBH)4,102,4974,274,326+171,829$253.08M$253.34M2.84%+$256.3K
Generac Holdings Inc.(GNRC)1,423,9481,294,787-129,161$194.18M$252.91M2.83%+$58.73M
Charles River Laboratories International, Inc.(CRL)1,427,7711,444,183+16,412$284.81M$249.12M2.79%-$35.69M
Lazard, Inc.(LAZ)5,296,8225,826,289+529,467$257.21M$247.50M2.77%-$9.71M
First American Financial Corporation(FAF)3,917,1503,839,002-78,148$240.67M$231.45M2.59%-$9.22M
Madison Square Garden Sports Corp.CL A(MSGS)722,495717,341-5,154$186.87M$230.55M2.58%+$43.68M
Covista Inc.(CVSA)1,897,6281,931,284+33,656$196.35M$222.58M2.49%+$26.23M
Core Laboratories Inc.(CLB)13,661,00013,170,388-490,612$218.99M$221.13M2.48%+$2.14M
Bio Rad Labs IncCL A764,672785,961+21,289$231.69M$219.09M2.45%-$12.60M
BOK Financial Corporation(BOKF)1,689,3071,649,883-39,424$200.12M$211.28M2.36%+$11.17M
The Middleby Corporation(MIDD)1,558,6451,574,530+15,885$231.72M$208.75M2.34%-$22.97M
Resideo Technologies, Inc.(REZI)6,121,2166,078,851-42,365$214.98M$204.92M2.29%-$10.06M
Mattel, Inc.(MAT)12,532,13313,567,083+1,034,950$248.64M$197.13M2.21%-$51.51M
The Carlyle Group Inc.(CG)3,950,3333,981,757+31,424$233.50M$192.68M2.16%-$40.83M
Boyd Gaming Corporation(BYD)2,340,1722,274,418-65,754$199.48M$186.91M2.09%-$12.56M
Gentex Corporation(GNTX)7,889,9288,342,402+452,474$183.60M$182.28M2.04%-$1.32M
The J. M. Smucker Company(SJM)1,608,9431,860,459+251,516$157.37M$179.42M2.01%+$22.05M
Mohawk Industries, Inc.(MHK)1,716,0271,744,678+28,651$187.56M$171.78M1.92%-$15.78M
Zebra Technologies CorporationCL A(ZBRA)475,731777,363+301,632$115.52M$162.53M1.82%+$47.01M
Northern Trust Corporation(NTRS)1,248,9211,141,118-107,803$170.59M$159.27M1.78%-$11.32M
Manchester Utd Plc NewCL A
ORD CL A
8,982,1619,050,387+68,226$143.00M$152.23M1.70%+$9.23M
ADT Inc.(ADT)21,558,30019,475,052-2,083,248$173.98M$127.95M1.43%-$46.02M
Algonquin Power & Utilities15,920,65419,641,661+3,721,007$97.91M$120.60M1.35%+$22.69M
Knowles Corporation(KN)3,998,6413,818,862-179,779$85.69M$98.07M1.10%+$12.38M
Axalta Coating Systems Ltd.(AXTA)4,864,5463,466,960-1,397,586$157.17M$96.03M1.07%-$61.14M
The Brink's Company(BCO)1,027,444922,958-104,486$119.93M$95.65M1.07%-$24.29M
Labcorp Holdings Inc.(LH)360,087354,019-6,068$90.34M$94.46M1.06%+$4.12M
Omnicom Group Inc.(OMC)1,088,3331,104,945+16,612$87.88M$83.21M0.93%-$4.67M
DENTSPLY SIRONA Inc.(XRAY)5,274,7406,386,815+1,112,075$60.29M$74.09M0.83%+$13.80M
Littelfuse, Inc.(LFUS)221,498215,427-6,071$56.02M$73.11M0.82%+$17.08M
nVent Electric plcSHS(NVT)613,021596,399-16,622$62.51M$70.54M0.79%+$8.03M
Intel Corporation(INTC)1,524,1121,455,291-68,821$56.24M$64.22M0.72%+$7.98M
SLB N.V.(SLB)1,285,0901,237,399-47,691$49.32M$63.59M0.71%+$14.27M
The Walt Disney Company(DIS)557,647654,369+96,722$63.44M$63.07M0.71%-$375.4K
Lindblad Expeditions Holdings, Inc.(LIND)5,118,8193,439,063-1,679,756$73.81M$59.50M0.67%-$14.32M
The Scotts Miracle-Gro CompanyCL A(SMG)0962,642+962,642$0$58.54M0.66%+$58.54M
Keysight Technologies, Inc.(KEYS)258,309204,324-53,985$52.49M$57.69M0.65%+$5.21M
First Solar, Inc.(FSLR)251,565271,480+19,915$65.72M$53.55M0.60%-$12.16M
WEX Inc.(WEX)336,797337,724+927$50.18M$51.69M0.58%+$1.51M
CVS Health Corporation(CVS)825,092702,151-122,941$65.48M$50.43M0.56%-$15.05M
RLI Corp.(RLI)373,173872,033+498,860$23.88M$49.74M0.56%+$25.87M
FactSet Research Systems Inc.(FDS)125,439225,047+99,608$36.40M$48.83M0.55%+$12.43M
Bristol-Myers Squibb Company(BMY)732,677721,731-10,946$39.52M$43.77M0.49%+$4.25M
AT&T Inc.(T)1,202,4461,489,147+286,701$29.87M$43.17M0.48%+$13.30M
Gcm Grosvenor IncCL A4,508,1994,396,403-111,796$51.03M$43.08M0.48%-$7.95M
KKR & Co. Inc.(KKR)264,916439,405+174,489$33.77M$40.64M0.45%+$6.87M
Hewlett Packard Enterprise Company(HPE)1,321,5351,659,398+337,863$31.74M$39.51M0.44%+$7.77M
The Charles Schwab Corporation(SCHW)342,275402,927+60,652$34.20M$37.87M0.42%+$3.67M
M&T Bank Corporation(MTB)180,402177,635-2,767$36.35M$36.72M0.41%+$373.3K
CBRE Group, Inc.CL A(CBRE)211,081263,149+52,068$33.94M$35.65M0.40%+$1.71M
FedEx Corporation(FDX)71,40598,918+27,513$20.63M$35.23M0.39%+$14.61M
Masco Corporation(MAS)405,488523,429+117,941$25.73M$31.60M0.35%+$5.87M
Kennametal Inc.(KMT)2,377,626869,000-1,508,626$67.55M$31.40M0.35%-$36.15M
Korn Ferry(KFY)466,090463,417-2,673$30.77M$29.17M0.33%-$1.60M
Stanley Black & Decker, Inc.(SWK)421,387396,952-24,435$31.30M$28.21M0.32%-$3.09M
Gilead Sciences, Inc.(GILD)205,052202,271-2,781$25.17M$28.19M0.32%+$3.02M
Fifth Third Bancorp(FITB)0567,418+567,418$0$26.36M0.30%+$26.36M
Aflac Incorporated(AFL)212,072239,266+27,194$23.39M$26.25M0.29%+$2.86M
Bank America Corp517,442512,111-5,331$28.46M$24.97M0.28%-$3.49M
Fiserv, Inc.(FISV)321,025432,559+111,534$21.56M$24.14M0.27%+$2.57M
Molson Coors Beverage CompanyCL B(TAP)515,945548,715+32,770$24.08M$23.63M0.26%-$456.6K
CarMax, Inc.(KMX)563,483561,947-1,536$21.77M$23.37M0.26%+$1.59M
Microsoft Corporation(MSFT)172,45562,192-110,263$83.40M$23.02M0.26%-$60.38M
Skydance CorporationCL B(SKYD)2,587,1902,546,320-40,870$34.67M$22.97M0.26%-$11.70M
CenterPoint Energy, Inc.(CNP)996,778476,867-519,911$38.22M$20.58M0.23%-$17.63M
Simpson Manufacturing Co., Inc.(SSD)91,38991,750+361$14.76M$15.75M0.18%+$989.6K
Vail Resorts, Inc.(MTN)112,211112,309+98$14.90M$14.41M0.16%-$490.1K
Ishares TrRussell 2000 Value ETF33,31965,455+32,136$6.04M$12.41M0.14%+$6.37M
Snap-on Incorporated(SNA)32,69432,608-86$11.27M$11.84M0.13%+$577.5K
MGP Ingredients, Inc.(MGPI)629,467628,860-607$15.30M$11.56M0.13%-$3.73M
Johnson & Johnson(JNJ)43,26040,553-2,707$8.95M$9.91M0.11%+$960.1K
APA Corporation(APA)297,339222,147-75,192$7.27M$9.43M0.11%+$2.16M
PHINIA Inc.(PHIN)140,144132,555-7,589$8.79M$9.07M0.10%+$286.4K
Chevron Corporation(CVX)41,49941,4990$6.32M$8.59M0.10%+$2.26M
Barrick Mining Corporation(B)216,126207,277-8,849$9.41M$8.45M0.09%-$957.5K
Lockheed Martin Corporation(LMT)13,44613,114-332$6.50M$7.93M0.09%+$1.42M
The Hackett Group, Inc.(HCKT)428,199425,568-2,631$8.41M$5.54M0.06%-$2.87M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)10,16216,092+5,930$3.09M$5.44M0.06%+$2.35M
KB Financial Group Inc.ADR(KB)51,31549,961-1,354$4.42M$4.98M0.06%+$567.5K
Arthur J. Gallagher & Co.(AJG)15,35719,764+4,407$3.97M$4.28M0.05%+$306.2K
The Mosaic Company(MOS)147,037148,341+1,304$3.54M$3.78M0.04%+$240.6K
Borgwarner Inc64,98764,9870$2.93M$3.53M0.04%+$597.9K
Leslie's, Inc.(LESLQ)2,836,3732,882,994+46,621$4.68M$3.23M0.04%-$1.45M
Credicorp Ltd.(BAP)5,7377,585+1,848$1.65M$2.57M0.03%+$926.2K
Oracle Corporation(ORCL)16,38416,367-17$3.19M$2.41M0.03%-$785.7K
Intercorp Finl Svcs IncSHS
SHS
34,66846,465+11,797$1.47M$2.33M0.03%+$864.0K
Joint Stock Company Kaspi.kzADS(KSPI)13,17222,724+9,552$1.03M$1.68M0.02%+$654.0K
Vanguard Intl Equity Index FTT WRLD ST ETF09,964+9,964$0$1.38M0.02%+$1.38M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF020,245+20,245$0$1.09M0.01%+$1.09M
Royal Caribbean Group
COM
01,740+1,740$0$478.8K0.01%+$478.8K
Vanguard Star FdsVG TL INTL STK F04,685+4,685$0$361.3K0.00%+$361.3K
HDFC Bank LimitedADS(HDB)13,15114,072+921$480.5K$350.1K0.00%-$130.4K
Columbia Etf Tr IiEM CORE EX ETF
EM CORE EX ETF
08,466+8,466$0$345.5K0.00%+$345.5K
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ARIEL INVESTMENTS, LLC — 13F Holdings — Q1 2026 | TickerTrail