ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | Communication Services | 6,105,583 | $359.7M | 4.03% | NEW | — | $58.91 | +16.2% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,432,414 | $354.2M | 3.96% | NEW | — | $22.95 | +3.8% |
| 3 | JLL | JONES LANG LASALLE INC | Real Estate | 1,024,277 | $311.7M | 3.49% | NEW | — | $304.32 | -5.1% |
| 4 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 1,064,030 | $294.4M | 3.29% | NEW | — | $276.70 | -91.3% |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 2,462,309 | $289.1M | 3.24% | NEW | — | $117.40 | +14.9% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,863,592 | $275.6M | 3.08% | NEW | — | $25.37 | -6.0% |
| 7 | — | NORWEGIAN CRUISE LINE HLDGS | — | 14,661,579 | $274.2M | 3.07% | NEW | — | $18.70 | — |
| 8 | — | PRESTIGE CONSMR HEALTHCARE I | — | 4,274,326 | $253.3M | 2.84% | NEW | — | $59.27 | — |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 1,294,787 | $252.9M | 2.83% | NEW | — | $195.33 | +41.6% |
| 10 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,444,183 | $249.1M | 2.79% | NEW | — | $172.50 | -7.8% |
| 11 | LAZ | LAZARD INC | Financial Services | 5,826,289 | $247.5M | 2.77% | NEW | — | $42.48 | +8.2% |
| 12 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,839,002 | $231.5M | 2.59% | NEW | — | $60.29 | +11.1% |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 717,341 | $230.6M | 2.58% | NEW | — | $321.40 | +8.7% |
| 14 | CVSA | COVISTA INC | Consumer Cyclical | 1,931,284 | $222.6M | 2.49% | NEW | — | $115.25 | +9.8% |
| 15 | CLB | CORE LABORATORIES INC | Energy | 13,170,388 | $221.1M | 2.48% | NEW | — | $16.79 | -22.2% |
| 16 | BIO.B | BIO RAD LABS INC | Industrials | 785,961 | $219.1M | 2.45% | NEW | — | $278.75 | +7.4% |
| 17 | BOKF | BOK FINL CORP | Financial Services | 1,649,883 | $211.3M | 2.37% | NEW | — | $128.06 | -1.3% |
| 18 | MIDD | MIDDLEBY CORP | Industrials | 1,574,530 | $208.8M | 2.34% | NEW | — | $132.58 | +10.9% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,078,851 | $204.9M | 2.29% | NEW | — | $33.71 | -10.8% |
| 20 | MAT | MATTEL INC | Consumer Cyclical | 13,567,083 | $197.1M | 2.21% | NEW | — | $14.53 | +4.0% |
| 21 | CG | CARLYLE GROUP INC | Financial Services | 3,981,757 | $192.7M | 2.16% | NEW | — | $48.39 | -0.8% |
| 22 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,274,418 | $186.9M | 2.09% | NEW | — | $82.18 | -3.8% |
| 23 | GNTX | GENTEX CORP | Consumer Cyclical | 8,342,402 | $182.3M | 2.04% | NEW | — | $21.85 | +7.1% |
| 24 | SJM | SMUCKER J M CO | Consumer Defensive | 1,860,459 | $179.4M | 2.01% | NEW | — | $96.44 | +3.9% |
| 25 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,744,678 | $171.8M | 1.92% | NEW | — | $98.46 | +0.3% |
| 26 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 777,363 | $162.5M | 1.82% | NEW | — | $209.08 | +23.4% |
| 27 | NTRSO | NORTHERN TR CORP | Financial Services | 1,141,118 | $159.3M | 1.78% | NEW | — | $139.57 | -86.2% |
| 28 | — | MANCHESTER UTD PLC NEW | — | 9,050,387 | $152.2M | 1.70% | NEW | — | $16.82 | — |
| 29 | ADT | ADT INC DEL | Industrials | 19,475,052 | $128.0M | 1.43% | NEW | — | $6.57 | +4.0% |
| 30 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 19,641,661 | $120.6M | 1.35% | NEW | — | $6.14 | -6.4% |
| 31 | KN | KNOWLES CORP | Technology | 3,818,862 | $98.1M | 1.10% | NEW | — | $25.68 | +39.9% |
| 32 | — | AXALTA COATING SYS LTD | — | 3,466,960 | $96.0M | 1.07% | NEW | — | $27.70 | — |
| 33 | BCO | BRINKS CO | Industrials | 922,958 | $95.6M | 1.07% | NEW | — | $103.63 | +0.1% |
| 34 | LH | LABCORP HOLDINGS INC | Healthcare | 354,019 | $94.5M | 1.06% | NEW | — | $266.81 | -4.8% |
| 35 | OMC | OMNICOM GROUP INC | Communication Services | 1,104,945 | $83.2M | 0.93% | NEW | — | $75.31 | -5.0% |
| 36 | XRAY | DENTSPLY SIRONA INC | Healthcare | 6,386,815 | $74.1M | 0.83% | NEW | — | $11.60 | -10.3% |
| 37 | LFUS | LITTELFUSE INC | Technology | 215,427 | $73.1M | 0.82% | NEW | — | $339.35 | +35.6% |
| 38 | — | NVENT ELEC PLC | — | 596,399 | $70.5M | 0.79% | NEW | — | $118.28 | — |
| 39 | INTC | INTEL CORP | Technology | 1,455,291 | $64.2M | 0.72% | NEW | — | $44.13 | +162.7% |
| 40 | SLB | SLB LIMITED | Energy | 1,237,399 | $63.6M | 0.71% | NEW | — | $51.39 | +8.5% |
| 41 | DIS | DISNEY WALT CO | Communication Services | 654,369 | $63.1M | 0.71% | NEW | — | $96.38 | +9.4% |
| 42 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,439,063 | $59.5M | 0.67% | NEW | — | $17.30 | +11.9% |
| 43 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 962,642 | $58.5M | 0.66% | NEW | — | $60.81 | -2.9% |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 204,324 | $57.7M | 0.65% | NEW | — | $282.37 | +28.0% |
| 45 | FSLR | FIRST SOLAR INC | Energy | 271,480 | $53.6M | 0.60% | NEW | — | $197.26 | +17.4% |
| 46 | WEX | WEX INC | Technology | 337,724 | $51.7M | 0.58% | NEW | — | $153.04 | -12.4% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 702,151 | $50.4M | 0.56% | NEW | — | $71.82 | +35.3% |
| 48 | RLI | RLI CORP | Financial Services | 872,033 | $49.7M | 0.56% | NEW | — | $57.04 | -12.6% |
| 49 | FDS | FACTSET RESH SYS INC | Financial Services | 225,047 | $48.8M | 0.55% | NEW | — | $216.99 | -7.9% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 721,731 | $43.8M | 0.49% | NEW | — | $60.65 | -6.0% |
| 51 | T | AT&T INC | Communication Services | 1,489,147 | $43.2M | 0.48% | NEW | — | $28.99 | -14.9% |
| 52 | GCMG | GCM GROSVENOR INC | Financial Services | 4,396,403 | $43.1M | 0.48% | NEW | — | $9.80 | +13.1% |
| 53 | KKRT | KKR & CO INC | Financial Services | 439,405 | $40.6M | 0.46% | NEW | — | $92.50 | -72.7% |
| 54 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,659,398 | $39.5M | 0.44% | NEW | — | $23.81 | +43.3% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 402,927 | $37.9M | 0.42% | NEW | — | $93.98 | -4.8% |
| 56 | MTB | M & T BK CORP | Financial Services | 177,635 | $36.7M | 0.41% | NEW | — | $206.72 | -0.5% |
| 57 | CBRE | CBRE GROUP INC | Real Estate | 263,149 | $35.6M | 0.40% | NEW | — | $135.46 | -4.1% |
| 58 | FDX | FEDEX CORP | Industrials | 98,918 | $35.2M | 0.39% | NEW | — | $356.18 | +6.7% |
| 59 | MAS | MASCO CORP | Industrials | 523,429 | $31.6M | 0.35% | NEW | — | $60.37 | +13.1% |
| 60 | KMT | KENNAMETAL INC | Industrials | 869,000 | $31.4M | 0.35% | NEW | — | $36.13 | -2.6% |
| 61 | KFY | KORN FERRY | Industrials | 463,417 | $29.2M | 0.33% | NEW | — | $62.95 | +1.8% |
| 62 | SWK | STANLEY BLACK & DECKER INC | Industrials | 396,952 | $28.2M | 0.32% | NEW | — | $71.06 | +8.9% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 202,271 | $28.2M | 0.32% | NEW | — | $139.37 | -5.2% |
| 64 | FITBI | FIFTH THIRD BANCORP | Financial Services | 567,418 | $26.4M | 0.29% | NEW | — | $46.46 | -45.2% |
| 65 | AFL | AFLAC INC | Financial Services | 239,266 | $26.2M | 0.29% | NEW | — | $109.71 | +6.5% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 512,111 | $25.0M | 0.28% | NEW | — | $48.75 | +2.1% |
| 67 | FISV | FISERV INC | Technology | 432,559 | $24.1M | 0.27% | NEW | — | $55.80 | -4.2% |
| 68 | TAP.A | MOLSON COORS BEVERAGE CO | Industrials | 548,715 | $23.6M | 0.26% | NEW | — | $43.06 | +4.4% |
| 69 | KMX | CARMAX INC | Consumer Cyclical | 561,947 | $23.4M | 0.26% | NEW | — | $41.58 | -8.4% |
| 70 | MSFT | MICROSOFT CORP | Technology | 62,192 | $23.0M | 0.26% | NEW | — | $370.17 | +10.6% |
| 71 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,546,320 | $23.0M | 0.26% | NEW | — | $9.02 | +12.1% |
| 72 | CNP | CENTERPOINT ENERGY INC | Utilities | 476,867 | $20.6M | 0.23% | NEW | — | $43.16 | -1.4% |
| 73 | SSD | SIMPSON MFG INC | Industrials | 91,750 | $15.7M | 0.18% | NEW | — | $171.62 | +8.2% |
| 74 | MTN | VAIL RESORTS INC | Consumer Cyclical | 112,309 | $14.4M | 0.16% | NEW | — | $128.32 | -5.4% |
| 75 | IWN | ISHARES TR | — | 65,455 | $12.4M | 0.14% | NEW | — | $189.59 | +8.6% |
| 76 | SNA | SNAP ON INC | Industrials | 32,608 | $11.8M | 0.13% | NEW | — | $363.22 | +0.9% |
| 77 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 628,860 | $11.6M | 0.13% | NEW | — | $18.39 | -0.9% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,553 | $9.9M | 0.11% | NEW | — | $244.44 | -5.6% |
| 79 | APA | APA CORPORATION | Energy | 222,147 | $9.4M | 0.11% | NEW | — | $42.44 | -8.2% |
| 80 | PHIN | PHINIA INC | Consumer Cyclical | 132,555 | $9.1M | 0.10% | NEW | — | $68.44 | +16.2% |
| 81 | CVX | CHEVRON CORPORATION | Energy | 41,499 | $8.6M | 0.10% | NEW | — | $206.90 | -9.8% |
| 82 | B | BARRICK MNG CORP | Basic Materials | 207,277 | $8.5M | 0.10% | NEW | — | $40.79 | -0.4% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,114 | $7.9M | 0.09% | NEW | — | $604.39 | -13.9% |
| 84 | HCKT | HACKETT GROUP INC | Technology | 425,568 | $5.5M | 0.06% | NEW | — | $13.01 | -26.4% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,092 | $5.4M | 0.06% | NEW | — | $337.95 | +23.6% |
| 86 | KBIA | KB FINL GROUP INC | — | 49,961 | $5.0M | 0.06% | NEW | — | $99.73 | — |
| 87 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,764 | $4.3M | 0.05% | NEW | — | $216.58 | -7.7% |
| 88 | MOS | MOSAIC CO | Basic Materials | 148,341 | $3.8M | 0.04% | NEW | — | $25.50 | -11.1% |
| 89 | BWA | BORGWARNER INC | Consumer Cyclical | 64,987 | $3.5M | 0.04% | NEW | — | $54.26 | +16.5% |
| 90 | LESL | LESLIES INC | Consumer Cyclical | 2,882,994 | $3.2M | 0.04% | NEW | — | $1.12 | +170.5% |
| 91 | BAP | CREDICORP LTD | Financial Services | 7,585 | $2.6M | 0.03% | NEW | — | $339.18 | -6.7% |
| 92 | ORCL | ORACLE CORP | Technology | 16,367 | $2.4M | 0.03% | NEW | — | $147.11 | +33.0% |
| 93 | — | INTERCORP FINL SVCS INC | — | 46,465 | $2.3M | 0.03% | NEW | — | $50.20 | — |
| 94 | KSPI | KASPI KZ JSC | Technology | 22,724 | $1.7M | 0.02% | NEW | — | $74.07 | +19.6% |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,964 | $1.4M | 0.01% | NEW | — | $138.32 | +11.0% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,245 | $1.1M | 0.01% | NEW | — | $54.05 | +8.1% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,740 | $479K | 0.01% | NEW | — | $275.18 | -3.6% |
| 98 | VXUS | VANGUARD STAR FDS | — | 4,685 | $361K | 0.00% | NEW | — | $77.11 | +7.8% |
| 99 | — | HDFC BANK LTD | — | 14,072 | $350K | 0.00% | NEW | — | $24.88 | — |
| 100 | XCEM | COLUMBIA ETF TR II | — | 8,466 | $345K | 0.00% | NEW | — | $40.81 | +18.6% |
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 696 | $302K | 0.00% | NEW | — | $433.97 | -8.0% |
| 102 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,014 | $273K | 0.00% | NEW | — | $90.42 | -8.6% |
| 103 | BRC | BRADY CORP | Industrials | 2,764 | $225K | 0.00% | NEW | — | $81.24 | -12.7% |
| 104 | FICO | FAIR ISAAC CORP | Technology | 204 | $218K | 0.00% | NEW | — | $1067.54 | +0.9% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 1,010 | $200K | 0.00% | NEW | — | $198.24 | -1.1% |
| 106 | IWS | ISHARES TR | — | 1,145 | $167K | 0.00% | NEW | — | $145.74 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.8%
Consumer Cyclical
17.7%
Industrials
16.4%
Communication Services
13.5%
Healthcare
10.2%
Technology
7.6%
Energy
4.4%
Real Estate
4.3%
Consumer Defensive
2.4%
Utilities
1.8%