ARIEL INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESPAWORLD HOLDINGS LIMITED COM | 14,011,310 | 15,432,414 | +1,421,104 | 290,594,570 | 354,173,901 | 3.96% | +63,579,331 |
| GENERAC HLDGS INC(GNRC) | 1,423,948 | 1,294,787 | -129,161 | 194,183,789 | 252,910,744 | 2.83% | +58,726,955 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 962,642 | +962,642 | 0 | 58,538,260 | 0.66% | +58,538,260 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 475,731 | 777,363 | +301,632 | 115,517,002 | 162,531,057 | 1.82% | +47,014,055 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 722,495 | 717,341 | -5,154 | 186,873,332 | 230,553,397 | 2.58% | +43,680,065 |
| FIFTH THIRD BANCORP(FITB) | 0 | 567,418 | +567,418 | 0 | 26,362,240 | 0.30% | +26,362,240 |
| COVISTA INC(CVSA) | 1,897,628 | 1,931,284 | +33,656 | 196,347,568 | 222,580,482 | 2.49% | +26,232,914 |
| RLI CORP(RLI) | 373,173 | 872,033 | +498,860 | 23,875,609 | 49,740,762 | 0.56% | +25,865,153 |
| ALGONQUIN POWER & UTILITIES | 15,920,654 | 19,641,661 | +3,721,007 | 97,912,022 | 120,599,799 | 1.35% | +22,687,777 |
| SMUCKER J M CO(SJM) | 1,608,943 | 1,860,459 | +251,516 | 157,370,715 | 179,422,666 | 2.01% | +22,051,951 |
| LITTELFUSE INC(LFUS) | 221,498 | 215,427 | -6,071 | 56,021,274 | 73,105,153 | 0.82% | +17,083,879 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 11,970,544 | 10,863,592 | -1,106,952 | 259,880,511 | 275,609,330 | 3.08% | +15,728,819 |
| FEDEX CORP(FDX) | 71,405 | 98,918 | +27,513 | 20,626,048 | 35,232,613 | 0.39% | +14,606,565 |
| SLB LIMITED(SLB) | 1,285,090 | 1,237,399 | -47,691 | 49,321,754 | 63,589,935 | 0.71% | +14,268,181 |
| DENTSPLY SIRONA INC(XRAY) | 5,274,740 | 6,386,815 | +1,112,075 | 60,290,278 | 74,087,054 | 0.83% | +13,796,776 |
| AT&T INC(T) | 1,202,446 | 1,489,147 | +286,701 | 29,868,759 | 43,170,372 | 0.48% | +13,301,613 |
| FACTSET RESH SYS INC(FDS) | 125,439 | 225,047 | +99,608 | 36,401,144 | 48,832,948 | 0.55% | +12,431,804 |
| KNOWLES CORP(KN) | 3,998,641 | 3,818,862 | -179,779 | 85,690,877 | 98,068,376 | 1.10% | +12,377,499 |
| BOK FINL CORP(BOKF) | 1,689,307 | 1,649,883 | -39,424 | 200,115,308 | 211,284,017 | 2.36% | +11,168,709 |
| JONES LANG LASALLE INC(JLL) | 893,230 | 1,024,277 | +131,047 | 300,545,098 | 311,707,976 | 3.49% | +11,162,878 |
| MANCHESTER UTD PLC NEW ORD CL A | 8,982,161 | 9,050,387 | +68,226 | 142,996,003 | 152,227,509 | 1.70% | +9,231,506 |
| NVENT ELEC PLC(NVT) | 613,021 | 596,399 | -16,622 | 62,509,751 | 70,542,074 | 0.79% | +8,032,323 |
| INTEL CORP(INTC) | 1,524,112 | 1,455,291 | -68,821 | 56,239,733 | 64,221,992 | 0.72% | +7,982,259 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,321,535 | 1,659,398 | +337,863 | 31,743,271 | 39,510,266 | 0.44% | +7,766,995 |
| KKR & CO INC(KKR) | 264,916 | 439,405 | +174,489 | 33,771,491 | 40,644,963 | 0.45% | +6,873,472 |
| ISHARES TR | 33,319 | 65,455 | +32,136 | 6,037,736 | 12,409,613 | 0.14% | +6,371,877 |
| MASCO CORP(MAS) | 405,488 | 523,429 | +117,941 | 25,732,269 | 31,599,409 | 0.35% | +5,867,140 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 258,309 | 204,324 | -53,985 | 52,485,806 | 57,694,968 | 0.65% | +5,209,162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 732,677 | 721,731 | -10,946 | 39,520,597 | 43,772,985 | 0.49% | +4,252,388 |
| LABCORP HOLDINGS INC(LH) | 360,087 | 354,019 | -6,068 | 90,338,626 | 94,455,809 | 1.06% | +4,117,183 |
| SCHWAB CHARLES CORP(SCHW) | 342,275 | 402,927 | +60,652 | 34,196,695 | 37,867,079 | 0.42% | +3,670,384 |
| GILEAD SCIENCES INC(GILD) | 205,052 | 202,271 | -2,781 | 25,168,082 | 28,190,509 | 0.32% | +3,022,427 |
| AFLAC INC(AFL) | 212,072 | 239,266 | +27,194 | 23,385,179 | 26,249,872 | 0.29% | +2,864,693 |
| FISERV INC(FISV) | 321,025 | 432,559 | +111,534 | 21,563,249 | 24,136,792 | 0.27% | +2,573,543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,162 | 16,092 | +5,930 | 3,088,130 | 5,438,291 | 0.06% | +2,350,161 |
| CHEVRON CORPORATION(CVX) | 41,499 | 41,499 | 0 | 6,324,863 | 8,586,143 | 0.10% | +2,261,280 |
| APA CORPORATION(APA) | 297,339 | 222,147 | -75,192 | 7,272,912 | 9,427,919 | 0.11% | +2,155,007 |
| CORE LABORATORIES INC | 13,661,000 | 13,170,388 | -490,612 | 218,985,830 | 221,130,814 | 2.48% | +2,144,984 |
| CBRE GROUP INC(CBRE) | 211,081 | 263,149 | +52,068 | 33,939,714 | 35,646,164 | 0.40% | +1,706,450 |
| CARMAX INC(KMX) | 563,483 | 561,947 | -1,536 | 21,772,983 | 23,365,756 | 0.26% | +1,592,773 |
| WEX INC(WEX) | 336,797 | 337,724 | +927 | 50,176,016 | 51,685,281 | 0.58% | +1,509,265 |
| LOCKHEED MARTIN CORP(LMT) | 13,446 | 13,114 | -332 | 6,503,427 | 7,925,970 | 0.09% | +1,422,543 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,964 | +9,964 | 0 | 1,378,220 | 0.02% | +1,378,220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,245 | +20,245 | 0 | 1,094,242 | 0.01% | +1,094,242 |
| SIMPSON MFG INC(SSD) | 91,389 | 91,750 | +361 | 14,756,583 | 15,746,135 | 0.18% | +989,552 |
| JOHNSON & JOHNSON(JNJ) | 43,260 | 40,553 | -2,707 | 8,952,657 | 9,912,775 | 0.11% | +960,118 |
| CREDICORP LTD(BAP) | 5,737 | 7,585 | +1,848 | 1,646,519 | 2,572,680 | 0.03% | +926,161 |
| INTERCORP FINL SVCS INC SHS | 34,668 | 46,465 | +11,797 | 1,468,536 | 2,332,543 | 0.03% | +864,007 |
| KASPI KZ JSC(KSPI) | 13,172 | 22,724 | +9,552 | 1,029,128 | 1,683,167 | 0.02% | +654,039 |
| BORGWARNER INC | 64,987 | 64,987 | 0 | 2,928,314 | 3,526,195 | 0.04% | +597,881 |
| SNAP ON INC(SNA) | 32,694 | 32,608 | -86 | 11,266,353 | 11,843,878 | 0.13% | +577,525 |
| KB FINL GROUP INC(KB) | 51,315 | 49,961 | -1,354 | 4,415,143 | 4,982,611 | 0.06% | +567,468 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,740 | +1,740 | 0 | 478,813 | 0.01% | +478,813 |
| M & T BK CORP(MTB) | 180,402 | 177,635 | -2,767 | 36,347,395 | 36,720,707 | 0.41% | +373,312 |
| VANGUARD STAR FDS | 0 | 4,685 | +4,685 | 0 | 361,260 | 0.00% | +361,260 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 8,466 | +8,466 | 0 | 345,497 | 0.00% | +345,497 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,357 | 19,764 | +4,407 | 3,974,238 | 4,280,487 | 0.05% | +306,249 |
| PHINIA INC(PHIN) | 140,144 | 132,555 | -7,589 | 8,785,627 | 9,072,064 | 0.10% | +286,437 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 4,102,497 | 4,274,326 | +171,829 | 253,083,041 | 253,339,302 | 2.84% | +256,261 |
| MOSAIC CO(MOS) | 147,037 | 148,341 | +1,304 | 3,542,121 | 3,782,696 | 0.04% | +240,575 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 166,872 | 0.00% | +166,872 |
| MOTOROLA SOLUTIONS INC(MSI) | 755 | 696 | -59 | 289,407 | 302,043 | 0.00% | +12,636 |
| BRADY CORP(BRC) | 2,996 | 2,764 | -232 | 234,797 | 224,547 | 0.00% | -10,250 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,229 | 3,014 | -215 | 290,352 | 272,526 | 0.00% | -17,826 |
| PROGRESSIVE CORP(PGR) | 1,094 | 1,010 | -84 | 249,126 | 200,222 | 0.00% | -48,904 |
| HDFC BANK LTD(HDB) | 13,151 | 14,072 | +921 | 480,538 | 350,111 | 0.00% | -130,427 |
| ISHARES TR | 668 | 0 | -668 | 140,507 | 0 | — | -140,507 |
| FAIR ISAAC CORP(FICO) | 221 | 204 | -17 | 373,627 | 217,778 | 0.00% | -155,849 |
| DISNEY WALT CO(DIS) | 557,647 | 654,369 | +96,722 | 63,443,499 | 63,068,084 | 0.71% | -375,415 |
| MOLSON COORS BEVERAGE CO(TAP) | 515,945 | 548,715 | +32,770 | 24,084,313 | 23,627,668 | 0.26% | -456,645 |
| VAIL RESORTS INC(MTN) | 112,211 | 112,309 | +98 | 14,901,621 | 14,411,491 | 0.16% | -490,130 |
| ORACLE CORP(ORCL) | 16,384 | 16,367 | -17 | 3,193,405 | 2,407,749 | 0.03% | -785,656 |
| BARRICK MNG CORP(B) | 216,126 | 207,277 | -8,849 | 9,412,287 | 8,454,829 | 0.09% | -957,458 |
| COPA HOLDINGS SA(CPA) | 8,752 | 0 | -8,752 | 1,055,579 | 0 | — | -1,055,579 |
| GENTEX CORP(GNTX) | 7,889,928 | 8,342,402 | +452,474 | 183,598,624 | 182,281,484 | 2.04% | -1,317,140 |
| LESLIES INC | 2,836,373 | 2,882,994 | +46,621 | 4,680,015 | 3,228,954 | 0.04% | -1,451,061 |
| VANGUARD TAX-MANAGED FDS | 24,473 | 0 | -24,473 | 1,528,828 | 0 | — | -1,528,828 |
| KORN FERRY(KFY) | 466,090 | 463,417 | -2,673 | 30,771,262 | 29,172,100 | 0.33% | -1,599,162 |
| GOLDMAN SACHS GROUP INC(GS) | 3,158 | 0 | -3,158 | 2,775,882 | 0 | — | -2,775,882 |
| HACKETT GROUP INC | 428,199 | 425,568 | -2,631 | 8,405,546 | 5,536,640 | 0.06% | -2,868,906 |
| STANLEY BLACK & DECKER INC(SWK) | 421,387 | 396,952 | -24,435 | 31,300,626 | 28,207,409 | 0.32% | -3,093,217 |
| BANK AMERICA CORP | 517,442 | 512,111 | -5,331 | 28,459,310 | 24,965,411 | 0.28% | -3,493,899 |
| MGP INGREDIENTS INC NEW | 629,467 | 628,860 | -607 | 15,296,048 | 11,564,735 | 0.13% | -3,731,313 |
| OMNICOM GROUP INC(OMC) | 1,088,333 | 1,104,945 | +16,612 | 87,882,890 | 83,213,408 | 0.93% | -4,669,482 |
| GCM GROSVENOR INC | 4,508,199 | 4,396,403 | -111,796 | 51,032,813 | 43,084,749 | 0.48% | -7,948,064 |
| FIRST AMERN FINL CORP(FAF) | 3,917,150 | 3,839,002 | -78,148 | 240,669,696 | 231,453,430 | 2.59% | -9,216,266 |
| LAZARD INC(LAZ) | 5,296,822 | 5,826,289 | +529,467 | 257,213,676 | 247,500,757 | 2.77% | -9,712,919 |
| RESIDEO TECHNOLOGIES INC(REZI) | 6,121,216 | 6,078,851 | -42,365 | 214,977,106 | 204,918,068 | 2.29% | -10,059,038 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,881,315 | 6,105,583 | -775,732 | 370,834,066 | 359,679,895 | 4.03% | -11,154,171 |
| NORTHERN TR CORP(NTRS) | 1,248,921 | 1,141,118 | -107,803 | 170,590,120 | 159,265,839 | 1.78% | -11,324,281 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 2,587,190 | 2,546,320 | -40,870 | 34,668,346 | 22,967,807 | 0.26% | -11,700,539 |
| FIRST SOLAR INC(FSLR) | 251,565 | 271,480 | +19,915 | 65,716,325 | 53,552,145 | 0.60% | -12,164,180 |
| SPHERE ENTERTAINMENT CO(SPHR) | 3,168,534 | 2,462,309 | -706,225 | 301,264,213 | 289,075,076 | 3.24% | -12,189,137 |
| BOYD GAMING CORP(BYD) | 2,340,172 | 2,274,418 | -65,754 | 199,476,262 | 186,911,671 | 2.09% | -12,564,591 |
| BIO RAD LABS INC | 764,672 | 785,961 | +21,289 | 231,687,970 | 219,086,629 | 2.45% | -12,601,341 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 5,118,819 | 3,439,063 | -1,679,756 | 73,813,370 | 59,495,790 | 0.67% | -14,317,580 |
| CVS HEALTH CORP(CVS) | 825,092 | 702,151 | -122,941 | 65,479,301 | 50,428,485 | 0.56% | -15,050,816 |
| MOHAWK INDS INC(MHK) | 1,716,027 | 1,744,678 | +28,651 | 187,561,751 | 171,780,996 | 1.92% | -15,780,755 |
| CENTERPOINT ENERGY INC(CNP) | 996,778 | 476,867 | -519,911 | 38,216,469 | 20,581,580 | 0.23% | -17,634,889 |
| HUMANA INC(HUM) | 82,807 | 0 | -82,807 | 21,209,357 | 0 | — | -21,209,357 |