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Ariel Investments Llc

Portfolio Manager
Ariel Investments LLC
Performance
-2.29% (2026 Q1)
AUM (13F)
$8.93B
# of Holdings
106
Performance Rank
Allocation (Top 20)
57.19%

Ariel Investments Llc Holdings Map

Top 50 Ariel Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSGE
MADISON SQUARE GARDEN ENTMT
4.03%6.11M$359.7M
-11.27%(-775.73K)
2025-Q1: 7.78M shares2025-Q2: 7.90M shares2025-Q3: 7.74M shares2025-Q4: 6.88M shares2026-Q1: 6.11M shares
$34.39(+98.69%)
2026-03-31
OSW
ONESPAWORLD HOLDINGS LIMITED
3.96%15.43M$354.2M
+10.14%(+1.42M)
2025-Q1: 10.71M shares2025-Q2: 13.21M shares2025-Q3: 13.19M shares2025-Q4: 14.01M shares2026-Q1: 15.43M shares
$14.64(+60.74%)
2026-03-31
JLL
JONES LANG LASALLE INC
3.49%1.02M$311.7M
+14.67%(+131.05K)
2025-Q1: 1.04M shares2025-Q2: 1.00M shares2025-Q3: 950.8K shares2025-Q4: 893.2K shares2026-Q1: 1.02M shares
$0.00
2026-03-31
AMG
AFFILIATED MANAGERS GROUP
3.3%1.06M$294.4M
-10.00%(-118.19K)
2025-Q1: 1.41M shares2025-Q2: 1.36M shares2025-Q3: 1.26M shares2025-Q4: 1.18M shares2026-Q1: 1.06M shares
$144.61(+103.24%)
2026-03-31
SPHR
SPHERE ENTERTAINMENT CO
3.24%2.46M$289.1M
-22.29%(-706.23K)
2025-Q1: 6.30M shares2025-Q2: 7.10M shares2025-Q3: 5.99M shares2025-Q4: 3.17M shares2026-Q1: 2.46M shares
$37.36(+259.51%)
2026-03-31
NVST
ENVISTA HOLDINGS CORPORATION
3.08%10.86M$275.6M
-9.25%(-1.11M)
2025-Q1: 12.14M shares2025-Q2: 12.36M shares2025-Q3: 12.00M shares2025-Q4: 11.97M shares2026-Q1: 10.86M shares
$21.06(+10.23%)
2026-03-31
NCLH
NORWEGIAN CRUISE LINE HLDGS
3.07%14.66M$274.2M
+2.16%(+310.21K)
2025-Q1: 9.08M shares2025-Q2: 12.37M shares2025-Q3: 12.08M shares2025-Q4: 14.35M shares2026-Q1: 14.66M shares
$21.08(-26.36%)
2026-03-31
PBH
PRESTIGE CONSMR HEALTHCARE I
2.84%4.27M$253.3M
+4.19%(+171.83K)
2025-Q1: 2.52M shares2025-Q2: 2.20M shares2025-Q3: 3.59M shares2025-Q4: 4.10M shares2026-Q1: 4.27M shares
$63.32(-26.17%)
2026-03-31
GNRC
GENERAC HLDGS INC
2.83%1.29M$252.9M
-9.07%(-129.16K)
2025-Q1: 1.62M shares2025-Q2: 1.80M shares2025-Q3: 1.47M shares2025-Q4: 1.42M shares2026-Q1: 1.29M shares
$139.79(+88.63%)
2026-03-31
CRL
CHARLES RIV LABS INTL INC
2.79%1.44M$249.1M
+1.15%(+16.41K)
2025-Q1: 1.10M shares2025-Q2: 1.42M shares2025-Q3: 1.49M shares2025-Q4: 1.43M shares2026-Q1: 1.44M shares
$1834.24(-91.78%)
2026-03-31

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