13F holdings
ARIEL INVESTMENTS, LLC portfolio
Managed by . 106 reported positions worth $8.9B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$8.9B
Book value
106
Positions
33%
Top 10 weight
+8
New this quarter
-10
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (8)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | $58.5M | 962,642 | 0.66% |
| FITB | FIFTH THIRD BANCORP | $26.4M | 567,418 | 0.30% |
| VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 9,964 | 0.02% |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 20,245 | 0.01% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $478,813 | 1,740 | 0.01% |
| VXUS | VANGUARD STAR FDS | $361,260 | 4,685 | 0.00% |
| XCEM | COLUMBIA ETF TR II | $345,497 | 8,466 | 0.00% |
| IWS | ISHARES TR | $166,872 | 1,145 | 0.00% |
Closed out (10)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $86.1M | 464,185 | 0.00% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $55.6M | 1,169,327 | 0.00% |
| COF | CAPITAL ONE FINL CORP | $39.3M | 162,230 | 0.00% |
| WBS | WEBSTER FINL CORP | $36.4M | 578,996 | 0.00% |
| NTAP | NETAPP INC | $34.6M | 322,860 | 0.00% |
| HUM | HUMANA INC | $21.2M | 82,807 | 0.00% |
| GS | GOLDMAN SACHS GROUP INC | $2.8M | 3,158 | 0.00% |
| VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 24,473 | 0.00% |
| CPA | COPA HOLDINGS SA | $1.1M | 8,752 | 0.00% |
| IWD | ISHARES TR | $140,507 | 668 | 0.00% |
Added to (39)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIM | ONESPAWORLD HOLDINGS LIMITED | $354.2M | 15,432,414 | 3.96% | +10% |
| JLL | JONES LANG LASALLE INC | $311.7M | 1,024,277 | 3.49% | +15% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $274.2M | 14,661,579 | 3.07% | +2% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $253.3M | 4,274,326 | 2.84% | +4% |
| CRL | CHARLES RIV LABS INTL INC | $249.1M | 1,444,183 | 2.79% | +1% |
| LAZ | LAZARD INC | $247.5M | 5,826,289 | 2.77% | +10% |
| CVSA | COVISTA INC | $222.6M | 1,931,284 | 2.49% | +2% |
| BIO | BIO RAD LABS INC | $219.1M | 785,961 | 2.45% | +3% |
| MIDD | MIDDLEBY CORP | $208.8M | 1,574,530 | 2.34% | +1% |
| MAT | MATTEL INC | $197.1M | 13,567,083 | 2.21% | +8% |
| GNTX | GENTEX CORP | $182.3M | 8,342,402 | 2.04% | +6% |
| SJM | SMUCKER J M CO | $179.4M | 1,860,459 | 2.01% | +16% |
| MHK | MOHAWK INDS INC | $171.8M | 1,744,678 | 1.92% | +2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $162.5M | 777,363 | 1.82% | +63% |
| AQN | ALGONQUIN POWER & UTILITIES | $120.6M | 19,641,661 | 1.35% | +23% |
Trimmed (43)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $23.0M | 62,192 | 0.26% | -64% |
| KMT | KENNAMETAL INC | $31.4M | 869,000 | 0.35% | -63% |
| CNP | CENTERPOINT ENERGY INC | $20.6M | 476,867 | 0.23% | -52% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $59.5M | 3,439,063 | 0.67% | -33% |
| AXTA | AXALTA COATING SYS LTD | $96.0M | 3,466,960 | 1.07% | -29% |
| APA | APA CORPORATION | $9.4M | 222,147 | 0.11% | -25% |
| SPHR | SPHERE ENTERTAINMENT CO | $289.1M | 2,462,309 | 3.24% | -22% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $57.7M | 204,324 | 0.65% | -21% |
| CVS | CVS HEALTH CORP | $50.4M | 702,151 | 0.56% | -15% |
| MSGE | MADISON SQUARE GARDEN ENTMT | $359.7M | 6,105,583 | 4.03% | -11% |
| BCO | BRINKS CO | $95.6M | 922,958 | 1.07% | -10% |
| AMG | AFFILIATED MANAGERS GROUP | $294.4M | 1,064,030 | 3.30% | -10% |
| ADT | ADT INC DEL | $128.0M | 19,475,052 | 1.43% | -10% |
| NVST | ENVISTA HOLDINGS CORPORATION | $275.6M | 10,863,592 | 3.08% | -9% |
| GNRC | GENERAC HLDGS INC | $252.9M | 1,294,787 | 2.83% | -9% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | $359.7M | 6,105,583 | 4.03% | — |
| ONESPAWORLD HOLDINGS LIM | ONESPAWORLD HOLDINGS LIMITED | $354.2M | 15,432,414 | 3.96% | — |
| JLL | JONES LANG LASALLE INC | $311.7M | 1,024,277 | 3.49% | — |
| AMG | AFFILIATED MANAGERS GROUP | $294.4M | 1,064,030 | 3.30% | — |
| SPHR | SPHERE ENTERTAINMENT CO | $289.1M | 2,462,309 | 3.24% | — |
| NVST | ENVISTA HOLDINGS CORPORATION | $275.6M | 10,863,592 | 3.08% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $274.2M | 14,661,579 | 3.07% | — |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $253.3M | 4,274,326 | 2.84% | — |
| GNRC | GENERAC HLDGS INC | $252.9M | 1,294,787 | 2.83% | — |
| CRL | CHARLES RIV LABS INTL INC | $249.1M | 1,444,183 | 2.79% | — |
| LAZ | LAZARD INC | $247.5M | 5,826,289 | 2.77% | — |
| FAF | FIRST AMERN FINL CORP | $231.5M | 3,839,002 | 2.59% | — |
| MSGS | MADISON SQUARE GRDN SPRT COR | $230.6M | 717,341 | 2.58% | — |
| CVSA | COVISTA INC | $222.6M | 1,931,284 | 2.49% | — |
| CLB | CORE LABORATORIES INC | $221.1M | 13,170,388 | 2.48% | — |
| BIO | BIO RAD LABS INC | $219.1M | 785,961 | 2.45% | — |
| BOKF | BOK FINL CORP | $211.3M | 1,649,883 | 2.36% | — |
| MIDD | MIDDLEBY CORP | $208.8M | 1,574,530 | 2.34% | — |
| REZI | RESIDEO TECHNOLOGIES INC | $204.9M | 6,078,851 | 2.29% | — |
| MAT | MATTEL INC | $197.1M | 13,567,083 | 2.21% | — |
| CG | CARLYLE GROUP INC | $192.7M | 3,981,757 | 2.16% | — |
| BYD | BOYD GAMING CORP | $186.9M | 2,274,418 | 2.09% | — |
| GNTX | GENTEX CORP | $182.3M | 8,342,402 | 2.04% | — |
| SJM | SMUCKER J M CO | $179.4M | 1,860,459 | 2.01% | — |
| MHK | MOHAWK INDS INC | $171.8M | 1,744,678 | 1.92% | — |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $162.5M | 777,363 | 1.82% | — |
| NTRS | NORTHERN TR CORP | $159.3M | 1,141,118 | 1.78% | — |
| MANU | MANCHESTER UTD PLC NEW | $152.2M | 9,050,387 | 1.70% | — |
| ADT | ADT INC DEL | $128.0M | 19,475,052 | 1.43% | — |
| AQN | ALGONQUIN POWER & UTILITIES | $120.6M | 19,641,661 | 1.35% | — |
| KN | KNOWLES CORP | $98.1M | 3,818,862 | 1.10% | — |
| AXTA | AXALTA COATING SYS LTD | $96.0M | 3,466,960 | 1.07% | — |
| BCO | BRINKS CO | $95.6M | 922,958 | 1.07% | — |
| LH | LABCORP HOLDINGS INC | $94.5M | 354,019 | 1.06% | — |
| OMC | OMNICOM GROUP INC | $83.2M | 1,104,945 | 0.93% | — |
| XRAY | DENTSPLY SIRONA INC | $74.1M | 6,386,815 | 0.83% | — |
| LFUS | LITTELFUSE INC | $73.1M | 215,427 | 0.82% | — |
| NVT | NVENT ELEC PLC | $70.5M | 596,399 | 0.79% | — |
| INTC | INTEL CORP | $64.2M | 1,455,291 | 0.72% | — |
| SLB | SLB LIMITED | $63.6M | 1,237,399 | 0.71% | — |
| DIS | DISNEY WALT CO | $63.1M | 654,369 | 0.71% | — |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $59.5M | 3,439,063 | 0.67% | — |
| SMG | SCOTTS MIRACLE-GRO CO | $58.5M | 962,642 | 0.66% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $57.7M | 204,324 | 0.65% | — |
| FSLR | FIRST SOLAR INC | $53.6M | 271,480 | 0.60% | — |
| WEX | WEX INC | $51.7M | 337,724 | 0.58% | — |
| CVS | CVS HEALTH CORP | $50.4M | 702,151 | 0.56% | — |
| RLI | RLI CORP | $49.7M | 872,033 | 0.56% | — |
| FDS | FACTSET RESH SYS INC | $48.8M | 225,047 | 0.55% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $43.8M | 721,731 | 0.49% | — |
| T | AT&T INC | $43.2M | 1,489,147 | 0.48% | — |
| GCMG | GCM GROSVENOR INC | $43.1M | 4,396,403 | 0.48% | — |
| KKR | KKR & CO INC | $40.6M | 439,405 | 0.45% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39.5M | 1,659,398 | 0.44% | — |
| SCHW | SCHWAB CHARLES CORP | $37.9M | 402,927 | 0.42% | — |
| MTB | M & T BK CORP | $36.7M | 177,635 | 0.41% | — |
| CBRE | CBRE GROUP INC | $35.6M | 263,149 | 0.40% | — |
| FDX | FEDEX CORP | $35.2M | 98,918 | 0.39% | — |
| MAS | MASCO CORP | $31.6M | 523,429 | 0.35% | — |
| KMT | KENNAMETAL INC | $31.4M | 869,000 | 0.35% | — |
| KFY | KORN FERRY | $29.2M | 463,417 | 0.33% | — |
| SWK | STANLEY BLACK & DECKER INC | $28.2M | 396,952 | 0.32% | — |
| GILD | GILEAD SCIENCES INC | $28.2M | 202,271 | 0.32% | — |
| FITB | FIFTH THIRD BANCORP | $26.4M | 567,418 | 0.30% | — |
| AFL | AFLAC INC | $26.2M | 239,266 | 0.29% | — |
| BAC | BANK AMERICA CORP | $25.0M | 512,111 | 0.28% | — |
| FISV | FISERV INC | $24.1M | 432,559 | 0.27% | — |
| TAP | MOLSON COORS BEVERAGE CO | $23.6M | 548,715 | 0.26% | — |
| KMX | CARMAX INC | $23.4M | 561,947 | 0.26% | — |
| MSFT | MICROSOFT CORP | $23.0M | 62,192 | 0.26% | — |
| PSKY | PARAMOUNT SKYDANCE CORP | $23.0M | 2,546,320 | 0.26% | — |
| CNP | CENTERPOINT ENERGY INC | $20.6M | 476,867 | 0.23% | — |
| SSD | SIMPSON MFG INC | $15.7M | 91,750 | 0.18% | — |
| MTN | VAIL RESORTS INC | $14.4M | 112,309 | 0.16% | — |
| IWN | ISHARES TR | $12.4M | 65,455 | 0.14% | — |
| SNA | SNAP ON INC | $11.8M | 32,608 | 0.13% | — |
| MGPI | MGP INGREDIENTS INC NEW | $11.6M | 628,860 | 0.13% | — |
| JNJ | JOHNSON & JOHNSON | $9.9M | 40,553 | 0.11% | — |
| APA | APA CORPORATION | $9.4M | 222,147 | 0.11% | — |
| PHIN | PHINIA INC | $9.1M | 132,555 | 0.10% | — |
| CVX | CHEVRON CORPORATION | $8.6M | 41,499 | 0.10% | — |
| B | BARRICK MNG CORP | $8.5M | 207,277 | 0.09% | — |
| LMT | LOCKHEED MARTIN CORP | $7.9M | 13,114 | 0.09% | — |
| HCKT | HACKETT GROUP INC | $5.5M | 425,568 | 0.06% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 16,092 | 0.06% | — |
| KB | KB FINL GROUP INC | $5.0M | 49,961 | 0.06% | — |
| AJG | GALLAGHER ARTHUR J & CO | $4.3M | 19,764 | 0.05% | — |
| MOS | MOSAIC CO | $3.8M | 148,341 | 0.04% | — |
| BWA | BORGWARNER INC | $3.5M | 64,987 | 0.04% | — |
| LESL | LESLIES INC | $3.2M | 2,882,994 | 0.04% | — |
| BAP | CREDICORP LTD | $2.6M | 7,585 | 0.03% | — |
| ORCL | ORACLE CORP | $2.4M | 16,367 | 0.03% | — |
| INTERCORP FINL SVCS INC | INTERCORP FINL SVCS INC | $2.3M | 46,465 | 0.03% | — |
| KSPI | KASPI KZ JSC | $1.7M | 22,724 | 0.02% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 9,964 | 0.02% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 20,245 | 0.01% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $478,813 | 1,740 | 0.01% | — |
| VXUS | VANGUARD STAR FDS | $361,260 | 4,685 | 0.00% | — |
| HDB | HDFC BANK LTD | $350,111 | 14,072 | 0.00% | — |
| XCEM | COLUMBIA ETF TR II | $345,497 | 8,466 | 0.00% | — |
| MSI | MOTOROLA SOLUTIONS INC | $302,043 | 696 | 0.00% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $272,526 | 3,014 | 0.00% | — |
| BRC | BRADY CORP | $224,547 | 2,764 | 0.00% | — |
| FICO | FAIR ISAAC CORP | $217,778 | 204 | 0.00% | — |
| PGR | PROGRESSIVE CORP | $200,222 | 1,010 | 0.00% | — |
| IWS | ISHARES TR | $166,872 | 1,145 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ARIEL INVESTMENTS, LLC (CIK 936753, accession 0000936753-26-000025). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.