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Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$8.93B
AUM Growth
-$324M
Cap. Flow
-$251M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.62%
Holding
116
New
8
Increased
45
Reduced
51
Closed
10

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$70.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$62.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$42.3M
4
OSW icon
OneSpaWorld
OSW
+$30.2M
5
RLI icon
RLI Corp
RLI
+$30M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$86.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$73.9M
3
JHG
Janus Henderson
JHG
+$55.6M
4
KMT icon
Kennametal
KMT
+$55M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Sector Composition

1 Financials 18.87%
2 Consumer Discretionary 16.57%
3 Healthcare 14.53%
4 Communication Services 13.92%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
1
Madison Square Garden
MSGE
$3.56B
$360M 4.03%
6,105,583
-775,732
-11% -$45.9M
OSW icon
2
OneSpaWorld
OSW
$2.68B
$354M 3.96%
15,432,414
+1,421,104
+10% +$30.2M
JLL icon
3
Jones Lang LaSalle
JLL
$15.3B
$312M 3.49%
1,024,277
+131,047
+15% +$42.3M
AMG icon
4
Affiliated Managers Group
AMG
$9.77B
$294M 3.3%
1,064,030
-118,193
-10% -$35.6M
SPHR icon
5
Sphere Entertainment
SPHR
$5.1B
$289M 3.24%
2,462,309
-706,225
-22% -$73.9M
NVST icon
6
Envista
NVST
$4.35B
$276M 3.08%
10,863,592
-1,106,952
-9% -$28.7M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.93B
$274M 3.07%
14,661,579
+310,212
+2% +$6.78M
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.36B
$253M 2.84%
4,274,326
+171,829
+4% +$11.1M
GNRC icon
9
Generac Holdings
GNRC
$12.7B
$253M 2.83%
1,294,787
-129,161
-9% -$24.8M
CRL icon
10
Charles River Laboratories
CRL
$10.8B
$249M 2.79%
1,444,183
+16,412
+1% +$3.04M
LAZ icon
11
Lazard
LAZ
$4.25B
$248M 2.77%
5,826,289
+529,467
+10% +$25.9M
FAF icon
12
First American
FAF
$7.44B
$231M 2.59%
3,839,002
-78,148
-2% -$5M
MSGS icon
13
Madison Square Garden
MSGS
$9.56B
$231M 2.58%
717,341
-5,154
-0.7% -$1.54M
CVSA
14
Covista Inc
CVSA
$4.02B
$223M 2.49%
1,931,284
+33,656
+2% +$3.59M
CLB icon
15
Core Laboratories
CLB
$523M
$221M 2.48%
13,170,388
-490,612
-4% -$8.78M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.15B
$219M 2.45%
785,961
+21,289
+3% +$6.13M
BOKF icon
17
BOK Financial
BOKF
$8.58B
$211M 2.36%
1,649,883
-39,424
-2% -$5.07M
MIDD icon
18
Middleby
MIDD
$6.02B
$209M 2.34%
1,574,530
+15,885
+1% +$2.41M
REZI icon
19
Resideo Technologies
REZI
$5.43B
$205M 2.29%
6,078,851
-42,365
-0.7% -$1.51M
MAT icon
20
Mattel
MAT
$4.16B
$197M 2.21%
13,567,083
+1,034,950
+8% +$18.9M
CG icon
21
Carlyle Group
CG
$16.6B
$193M 2.16%
3,981,757
+31,424
+0.8% +$1.73M
BYD icon
22
Boyd Gaming
BYD
$6.52B
$187M 2.09%
2,274,418
-65,754
-3% -$5.52M
GNTX icon
23
Gentex
GNTX
$5.19B
$182M 2.04%
8,342,402
+452,474
+6% +$10.5M
SJM icon
24
J.M. Smucker
SJM
$12B
$179M 2.01%
1,860,459
+251,516
+16% +$26.3M
MHK icon
25
Mohawk Industries
MHK
$6.8B
$172M 1.92%
1,744,678
+28,651
+2% +$3.34M
1
2 3 4 5

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Ariel Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ariel Investments held 116 positions worth $8.93B, down 3.5% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q1 2026 filing shows 8 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was ScottsMiracle-Gro: 962,642 shares worth $58.5M. The largest sale was Check Point Software Technologies, an estimated $86.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ariel Investments's largest Q1 2026 buy was ScottsMiracle-Gro: 962,642 shares worth $58.5M.
  • Ariel Investments added most to Zebra Technologies in Q1 2026, an estimated $70.8M increase.
  • Ariel Investments's biggest Q1 2026 reduction was Sphere Entertainment, cutting an estimated $73.9M.
  • Ariel Investments fully exited Check Point Software Technologies in Q1 2026, selling an estimated $86.1M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.93B portfolio in Q1 2026.
  • Ariel Investments opened 8 new positions and closed 10 in Q1 2026.
  • Ariel Investments's portfolio value fell 3.5% quarter-over-quarter to $8.93B.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.