2026 Q2 Portfolio Activity
In 2026 Q2, ARIEL INVESTMENTS, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was HAEMONETICS CORP MASS, now representing 1.54% of the total fund value. They heavily accumulated shares in MASCO CORP, increasing the position by 212.4%. The fund also reduced its exposure to ALGONQUIN POWER & UTILITIES by 66.4%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
MSGE (4.3%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
ARIEL INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 4.28% | 4.03% |
#1
Prev: #1
|
4.2 |
—
|
-802,829 | -13.1% |
P
S
|
5,302,754 | $428,939,771 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 4.19% | 3.96% |
#2
Prev: #2
|
3.7 |
—
|
-544,232 | -3.5% |
P
S
|
14,888,182 | $420,442,260 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 3.41% | 2.79% |
#3
7
Prev: #10
|
2.9 |
—
|
62,002 | 4.3% |
P
S
|
1,506,185 | $341,587,697 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 3.37% | 3.30% |
#4
Prev: #4
|
2.3 |
—
|
-64,354 | -6.0% |
P
S
|
999,676 | $338,290,358 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 3.28% | 3.49% |
#5
2
Prev: #3
|
2.3 |
—
|
35,988 | 3.5% |
P
S
|
1,060,265 | $328,629,137 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.25% | 3.07% |
#6
1
Prev: #7
|
3.3 |
—
|
769,368 | 5.2% |
P
S
|
15,430,947 | $325,747,291 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.91% | 2.83% |
#7
2
Prev: #9
|
1.2 |
—
|
-296,836 | -22.9% |
P
S
|
997,951 | $292,210,033 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 2.87% | 3.24% |
#8
3
Prev: #5
|
1.1 |
—
|
-796,983 | -32.4% |
P
S
|
1,665,326 | $288,151,357 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 2.82% | 2.34% |
#9
9
Prev: #18
|
1.6 |
—
|
69,476 | 4.4% |
P
S
|
1,644,006 | $282,785,472 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.64% | 2.58% |
#10
3
Prev: #13
|
1.6 |
—
|
-58,790 | -8.2% |
P
S
|
658,551 | $264,632,134 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.58% | 3.08% |
#11
5
Prev: #6
|
1.5 |
—
|
-1,045,415 | -9.6% |
P
S
|
9,818,177 | $258,708,964 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 2.42% | 1.82% |
#12
14
Prev: #26
|
3.0 |
—
|
145,635 | 18.7% |
P
S
|
922,998 | $242,988,454 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAZ
LAZARD INC
|
Financial Services | 2.41% | 2.77% |
#13
2
Prev: #11
|
1.5 |
—
|
-70,885 | -1.2% |
P
S
|
5,755,404 | $241,381,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 2.39% | 2.45% |
#14
2
Prev: #16
|
1.5 |
—
|
30,790 | 3.9% |
P
S
|
816,751 | $239,806,261 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 2.29% | 2.84% |
#15
7
Prev: #8
|
2.9 |
—
|
594,385 | 13.9% |
P
S
|
4,868,711 | $230,143,970 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 2.25% | 2.36% |
#16
1
Prev: #17
|
1.4 |
—
|
-22,467 | -1.4% |
P
S
|
1,627,416 | $226,015,534 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 2.21% | 2.59% |
#17
5
Prev: #12
|
1.4 |
—
|
-609,296 | -15.9% |
P
S
|
3,229,706 | $221,525,535 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 2.20% | 2.49% |
#18
4
Prev: #14
|
1.4 |
—
|
-159,440 | -8.3% |
P
S
|
1,771,844 | $220,878,073 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 2.13% | 2.21% |
#19
1
Prev: #20
|
2.9 |
—
|
1,848,872 | 13.6% |
P
S
|
15,415,955 | $213,973,455 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.13% | 1.92% |
#20
5
Prev: #25
|
1.4 |
—
|
12,095 | 0.7% |
P
S
|
1,756,773 | $213,149,268 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 2.12% | 1.70% |
#21
7
Prev: #28
|
1.3 |
—
|
207,889 | 2.3% |
P
S
|
9,258,276 | $212,292,269 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 2.09% | 2.04% |
#22
1
Prev: #23
|
1.3 |
—
|
-32,616 | -0.4% |
P
S
|
8,309,786 | $209,988,292 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.02% | 2.01% |
#23
1
Prev: #24
|
1.3 |
—
|
-61,588 | -3.3% |
P
S
|
1,798,871 | $202,372,988 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 1.92% | 2.09% |
#24
2
Prev: #22
|
1.3 |
—
|
-92,076 | -4.0% |
P
S
|
2,182,342 | $192,766,269 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.91% | 2.16% |
#25
4
Prev: #21
|
2.8 |
—
|
566,926 | 14.2% |
P
S
|
4,548,683 | $191,545,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 1.90% | 2.29% |
#26
7
Prev: #19
|
1.3 |
—
|
62,201 | 1.0% |
P
S
|
6,141,052 | $190,986,718 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.69% | 1.78% |
#27
Prev: #27
|
1.2 |
—
|
-168,778 | -14.8% |
P
S
|
972,340 | $169,031,585 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLB
CORE LABORATORI...
|
Energy | 1.63% | 2.48% |
#28
13
Prev: #15
|
2.7 |
—
|
904,557 | 6.9% |
P
S
|
14,074,945 | $163,973,109 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.54% | — |
#29
Prev: #—
|
4.1 |
—
|
2,060,966 | — |
NEW
|
2,060,966 | $154,572,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLI
RLI CORP
|
Financial Services | 1.48% | 0.56% |
#30
18
Prev: #48
|
3.6 |
—
|
1,647,494 | 188.9% |
P
S
|
2,519,527 | $148,828,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAS
MASCO CORP
|
Industrials | 1.33% | 0.35% |
#31
28
Prev: #59
|
3.5 |
—
|
1,111,667 | 212.4% |
P
S
|
1,635,096 | $133,047,761 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.18% | 1.07% |
#32
Prev: #32
|
1.0 |
—
|
-4,950 | -0.1% |
P
S
|
3,462,010 | $118,469,981 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADT
ADT INC DEL
|
Industrials | 1.16% | 1.43% |
#33
4
Prev: #29
|
1.0 |
—
|
-1,616,677 | -8.3% |
P
S
|
17,858,375 | $116,079,438 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.97% | 1.06% |
#34
Prev: #34
|
0.9 |
—
|
-4,907 | -1.4% |
P
S
|
349,112 | $97,751,360 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.96% | 0.66% |
#35
8
Prev: #43
|
2.9 |
—
|
448,339 | 46.6% |
P
S
|
1,410,981 | $96,101,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KN
KNOWLES CORP
|
Technology | 0.94% | 1.10% |
#36
5
Prev: #31
|
0.4 |
—
|
-1,534,189 | -40.2% |
P
S
|
2,284,673 | $94,768,236 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCO
BRINKS CO
|
Industrials | 0.86% | 1.07% |
#37
4
Prev: #33
|
0.8 |
—
|
-11,637 | -1.3% |
P
S
|
911,321 | $86,110,721 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.85% | 0.93% |
#38
3
Prev: #35
|
2.3 |
—
|
69,507 | 6.3% |
P
S
|
1,174,452 | $85,535,339 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.85% | 0.83% |
#39
3
Prev: #36
|
2.8 |
—
|
1,639,292 | 25.7% |
P
S
|
8,026,107 | $85,156,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.78% | 0.67% |
#40
2
Prev: #42
|
0.8 |
—
|
-676,579 | -19.7% |
P
S
|
2,762,484 | $78,012,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | 0.72% |
#41
2
Prev: #39
|
0.3 |
—
|
-906,460 | -62.3% |
P
S
|
548,831 | $76,633,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.75% | 0.56% |
#42
5
Prev: #47
|
0.8 |
—
|
27,959 | 4.0% |
P
S
|
730,110 | $75,529,880 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.74% | 0.82% |
#43
6
Prev: #37
|
0.3 |
—
|
-52,051 | -24.2% |
P
S
|
163,376 | $74,389,994 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | 0.71% |
#44
3
Prev: #41
|
0.7 |
—
|
-18,923 | -2.9% |
P
S
|
635,446 | $61,161,678 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.57% | 0.60% |
#45
Prev: #45
|
0.7 |
—
|
-29,030 | -10.7% |
P
S
|
242,450 | $57,208,502 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.54% | 0.48% |
#46
6
Prev: #52
|
0.7 |
—
|
19,436 | 0.4% |
P
S
|
4,415,839 | $54,314,820 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.54% | 0.71% |
#47
7
Prev: #40
|
0.7 |
—
|
-74,079 | -6.0% |
P
S
|
1,163,320 | $54,082,747 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.54% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
9,049 | 4.0% |
P
S
|
234,096 | $53,860,807 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.51% | 0.65% |
#49
5
Prev: #44
|
0.2 |
—
|
-58,613 | -28.7% |
P
S
|
145,711 | $51,009,049 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.51% | 0.79% |
#50
12
Prev: #38
|
0.2 |
—
|
-297,367 | -49.9% |
P
S
|
299,032 | $50,718,818 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 114 holdings