ARIEL INVESTMENTS, LLC

CIK 0000936753 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ARIEL INVESTMENTS, LLC reported 106 positions worth $10.03B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MSGE (4.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.03B
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.0%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSGEMADISON SQUARE GARDEN ENTMTSH$428.9M4.28%5,302,754
2OSWONESPAWORLD HOLDINGS LIMITEDSH$420.4M4.19%14,888,182
3CRLCHARLES RIV LABS INTL INCSH$341.6M3.41%1,506,185
4AMGAFFILIATED MANAGERS GROUPSH$338.3M3.37%999,676
5JLLJONES LANG LASALLE INCSH$328.6M3.28%1,060,265
6NCLHNORWEGIAN CRUISE LINE HLDGSSH$325.7M3.25%15,430,947
7GNRCGENERAC HLDGS INCSH$292.2M2.91%997,951
8SPHRSPHERE ENTERTAINMENT COSH$288.2M2.87%1,665,326
9MIDDMIDDLEBY CORPSH$282.8M2.82%1,644,006
10MSGSMADISON SQUARE GRDN SPRT CORSH$264.6M2.64%658,551

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ARIEL INVESTMENTS, LLC hold as of Q2 2026?

ARIEL INVESTMENTS, LLC reported 106 positions worth $10.03B in its Q2 2026 13F filing. Largest positions: MSGE (4.3%), OSW (4.2%), CRL (3.4%), AMG (3.4%) and JLL (3.3%).

What did ARIEL INVESTMENTS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ARIEL INVESTMENTS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.