ARIEL INVESTMENTS, LLC

Name: ARIEL INVESTMENTS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 936753.

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Reported value$10.03bn
Positions106

Holdings: 106 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 199 lines; lines for the same security and option type are added together here.

ARIEL INVESTMENTS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Madison Square Garden EntmtMSGE	COM CL A	558256103	429	4.3%	5,302,754	Reduced−802,829
Onespaworld Holdings Limited	COM	P73684113	420	4.2%	14,888,182	Reduced−544,232
Charles Riv Labs International IncCRL	COM	159864107	342	3.4%	1,506,185	Added+62,002
Affiliated Managers GroupAMG	COM	008252108	338	3.4%	999,676	Reduced−64,354
Jones Lang Lasalle IncJLL	COM	48020Q107	329	3.3%	1,060,265	Added+35,988
Norwegian Cruise Line Holdings	SHS	G66721104	326	3.2%	15,430,947	Added+769,368
Generac Holdings IncGNRC	COM	368736104	292	2.9%	997,951	Reduced−296,836
Sphere Entertainment CoSPHR	CL A	55826T102	288	2.9%	1,665,326	Reduced−796,983
Middleby CorpMIDD	COM	596278101	283	2.8%	1,644,006	Added+69,476
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	265	2.6%	658,551	Reduced−58,790
Envista Holdings CorporationNVST	COM	29415F104	259	2.6%	9,818,177	Reduced−1,045,415
Zebra Technologies CorporatiZBRA	CL A	989207105	243	2.4%	922,998	Added+145,635
Lazard IncLAZ	COM	52110M109	241	2.4%	5,755,404	Reduced−70,885
Bio Rad Labs IncBIO	CL A	090572207	240	2.4%	816,751	Added+30,790
Prestige Consmr Healthcare IPBH	COM	74112D101	230	2.3%	4,868,711	Added+594,385
BOK Finl CorpBOKF	COM NEW	05561Q201	226	2.3%	1,627,416	Reduced−22,467
First Amern Finl CorpFAF	COM	31847R102	222	2.2%	3,229,706	Reduced−609,296
Covista IncCVSA	COM	00737L103	221	2.2%	1,771,844	Reduced−159,440
Mattel IncMAT	COM	577081102	214	2.1%	15,415,955	Added+1,848,872
Mohawk Inds IncMHK	COM	608190104	213	2.1%	1,756,773	Added+12,095
Manchester Utd plc New	ORD CL A	G5784H106	212	2.1%	9,258,276	Added+207,889
Gentex CorpGNTX	COM	371901109	210	2.1%	8,309,786	Reduced−32,616
Smucker J M CoSJM	COM NEW	832696405	202	2.0%	1,798,871	Reduced−61,588
Boyd Gaming CorpBYD	COM	103304101	193	1.9%	2,182,342	Reduced−92,076
Carlyle Group IncCG	COM	14316J108	192	1.9%	4,548,683	Added+566,926
Resideo Technologies IncREZI	COM	76118Y104	191	1.9%	6,141,052	Added+62,201
Northern TR CorpNTRS	COM	665859104	169	1.7%	972,340	Reduced−168,778
Core Laboratories IncCLB	COM	21867A105	164	1.6%	14,074,945	Added+904,557
Haemonetics Corp MassHAE	COM	405024100	155	1.5%	2,060,966	New+2,060,966
RLI CorpRLI	COM	749607107	149	1.5%	2,519,527	Added+1,647,494
Masco CorpMAS	COM	574599106	133	1.3%	1,635,096	Added+1,111,667
Axalta Coating Sys Ltd	COM	G0750C108	118	1.2%	3,462,010	Reduced−4,950
ADT Inc DelADT	COM	00090Q103	116	1.2%	17,858,375	Reduced−1,616,677
Labcorp Holdings IncLH	COM SHS	504922105	97.8	1.0%	349,112	Reduced−4,907
Scotts Miracle-Gro CoSMG	CL A	810186106	96.1	1.0%	1,410,981	Added+448,339
Knowles CorpKN	COM	49926D109	94.8	0.9%	2,284,673	Reduced−1,534,189
Brinks CoBCO	COM	109696104	86.1	0.9%	911,321	Reduced−11,637
Omnicom Group IncOMC	COM	681919106	85.5	0.9%	1,174,452	Added+69,507
Dentsply Sirona IncXRAY	COM	24906P109	85.2	0.8%	8,026,107	Added+1,639,292
Lindblad Expeditions Holdings ILIND	COM	535219109	78.0	0.8%	2,762,484	Reduced−676,579
Intel CorpINTC	COM	458140100	76.6	0.8%	548,831	Reduced−906,460
CVS Health CorpCVS	COM	126650100	75.5	0.8%	730,110	Added+27,959
Littelfuse IncLFUS	COM	537008104	74.4	0.7%	163,376	Reduced−52,051
Disney Walt CoDIS	COM	254687106	61.2	0.6%	635,446	Reduced−18,923
First Solar IncFSLR	COM	336433107	57.2	0.6%	242,450	Reduced−29,030
GCM Grosvenor IncGCMG	COM CL A	36831E108	54.3	0.5%	4,415,839	Added+19,436
SLB LimitedSLB	COM STK	806857108	54.1	0.5%	1,163,320	Reduced−74,079
Factset Resh Sys IncFDS	COM	303075105	53.9	0.5%	234,096	Added+9,049
Keysight Technologies IncKEYS	COM	49338L103	51.0	0.5%	145,711	Reduced−58,613
Nvent Elec plc	SHS	G6700G107	50.7	0.5%	299,032	Reduced−297,367
PPL CorpPPL	COM	69351T106	49.1	0.5%	1,349,987	New+1,349,987
Schwab Charles CorpSCHW	COM	808513105	48.5	0.5%	525,299	Added+122,372
WEX IncWEX	COM	96208T104	46.8	0.5%	331,383	Reduced−6,341
Cbre Group IncCBRE	CL A	12504L109	46.3	0.5%	343,527	Added+80,378
M & T BK CorpMTB	COM	55261F104	41.6	0.4%	174,574	Reduced−3,061
Bristol-Myers Squibb CoBMY	COM	110122108	40.1	0.4%	696,430	Reduced−25,301
AT&T IncT	COM	00206R102	39.8	0.4%	1,924,404	Added+435,257
KKR & Co IncKKR	COM	48251W104	38.9	0.4%	424,241	Reduced−15,164
Algonquin Power & UtilitiesAQN	COM	015857105	38.7	0.4%	6,608,611	Reduced−13,033,050
Dynatrace IncDT	COM NEW	268150109	34.6	0.3%	788,488	New+788,488
Hewlett Packard Enterprise CHPE	COM	42824C109	33.9	0.3%	751,355	Reduced−908,043
Houlihan Lokey IncHLI	CL A	441593100	32.8	0.3%	244,520	New+244,520
Fifth Third BancorpFITB	COM	316773100	31.3	0.3%	554,673	Reduced−12,745
Korn FerryKFY	COM NEW	500643200	30.0	0.3%	450,116	Reduced−13,301
Fedex CorpFDX	COM	31428X106	29.9	0.3%	95,476	Reduced−3,442
Bank of Amer CorpBAC	COM	060505104	28.1	0.3%	492,572	Reduced−19,539
Aflac IncAFL	COM	001055102	27.7	0.3%	236,216	Reduced−3,050
Fiserv IncFISV	COM	337738108	26.7	0.3%	545,115	Added+112,556
Gilead Sciences IncGILD	COM	375558103	24.7	0.2%	195,657	Reduced−6,614
Leslies IncLESLQ	COM	527064208	24.5	0.2%	2,416,405	Reduced−466,589
Capital One Finl CorpCOF	COM	14040H105	21.7	0.2%	108,339	New+108,339
Royal Caribbean Group	COM	V7780T103	21.3	0.2%	67,173	Added+65,433
Simpson MFG IncSSD	COM	829073105	20.8	0.2%	99,589	Added+7,839
Centerpoint Energy IncCNP	COM	15189T107	20.3	0.2%	460,132	Reduced−16,735
Carmax IncKMX	COM	143130102	18.3	0.2%	346,538	Reduced−215,409
Ishares TR	RUS 2000 VAL ETF	464287630	17.0	0.2%	76,697	Added+11,242
Vail Resorts IncMTN	COM	91879Q109	14.9	0.1%	109,130	Reduced−3,179
Progressive CorpPGR	COM	743315103	12.9	0.1%	58,906	Added+57,896
Snap on IncSNA	COM	833034101	11.6	0.1%	28,940	Reduced−3,668
MGP Ingredients Inc NewMGPI	COM	55303J106	10.7	0.1%	610,729	Reduced−18,131
Phinia IncPHIN	COMMON STOCK	71880K101	9.3	<0.1%	113,193	Reduced−19,362
Johnson & JohnsonJNJ	COM	478160104	9.0	<0.1%	35,393	Reduced−5,160
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.5	<0.1%	17,838	Added+1,746
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	7.2	<0.1%	47,734	New+47,734
Barrick MNG CorpB	COM SHS	06849F108	7.1	<0.1%	194,488	Reduced−12,789
APA CorporationAPA	COM	03743Q108	6.1	<0.1%	186,521	Reduced−35,626
Chevron CorporationCVX	COM	166764100	5.7	<0.1%	34,626	Reduced−6,873
Lockheed Martin CorpLMT	COM	539830109	5.6	<0.1%	11,045	Reduced−2,069
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.4	<0.1%	75,980	New+75,980
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	4.4	<0.1%	27,941	Added+17,977
Gallagher Arthur J & CoAJG	COM	363576109	4.3	<0.1%	18,597	Reduced−1,167
Borgwarner IncBWA	COM	099724106	3.7	<0.1%	55,049	Reduced−9,938
KB Finl Group IncKB	SPONSORED ADR	48241A105	2.8	<0.1%	26,798	Reduced−23,163
Mosaic CoMOS	COM	61945C103	2.6	<0.1%	123,607	Reduced−24,734
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	2.0	<0.1%	23,614	Added+890
Oracle CorpORCL	COM	68389X105	2.0	<0.1%	13,730	Reduced−2,637
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.9	<0.1%	16,671	Added+8,205
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	<0.1%	10,065	Reduced−10,180
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.4	<0.1%	14,072	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	692	Reduced−4
Kennametal IncKMT	COM	489170100	0.3	<0.1%	7,814	Reduced−861,186
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	2,999	Reduced−15
Brady CorpBRC	CL A	104674106	0.3	<0.1%	2,747	Reduced−17
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	203	Reduced−1
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	895	New+895
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,145	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

ARIEL INVESTMENTS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Credicorp Ltd	COM	G2519Y108	0.0%	Sold out−7,585
Hackett Group IncHCKT	COM	404609109	0.0%	Sold out−425,568
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0%	Sold out−46,465
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−62,192
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−548,715
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−2,546,320
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Sold out−396,952
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−4,685

Source: SEC EDGAR, Form 13F-HR, accession 0000936753-26-000050 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.