Ariel Investments

Long Only

Manager: John Rogers
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $10.03B
Positions: 106
CIK: 0000936753

Min weight

#					# Shares			Source
1	Madison Square Garden EntmtMSGE HISTORY	4.28%	(13.1%)	$428.9M	5,302,754	(802,829)	13.10%	13F+13G
2	Onespaworld Holdings LimitedOSW HISTORY	4.19%	(3.5%)	$420.4M	14,888,182	(544,232)	14.67%	13F
3	Charles Riv Labs Intl IncCRL HISTORY	3.41%	+4.3%	$341.6M	1,506,185	+62,002	3.16%	13F
4	Affiliated Managers GroupAMG HISTORY	3.37%	(6.0%)	$338.3M	999,676	(64,354)	—	13F
5	Jones Lang Lasalle IncJLL HISTORY	3.28%	+3.5%	$328.6M	1,060,265	+35,988	2.30%	13F
6	Norwegian Cruise Line HldgsNCLH HISTORY	3.25%	+5.2%	$325.7M	15,430,947	+769,368	3.36%	13F
7	Generac Hldgs IncGNRC HISTORY	2.91%	(22.9%)	$292.2M	997,951	(296,836)	1.69%	13F
8	Sphere Entertainment CoSPHR HISTORY	2.87%	(32.4%)	$288.2M	1,665,326	(796,983)	5.80%	13F+13G
9	Middleby CorpMIDD HISTORY	2.82%	+4.4%	$282.8M	1,644,006	+69,476	3.64%	13F
10	Madison Square Grdn Sprt CorMSGS HISTORY	2.64%	(8.2%)	$264.6M	658,551	(58,790)	2.73%	13F
11	Envista Holdings CorporationNVST HISTORY	2.58%	(9.6%)	$258.7M	9,818,177	(1,045,415)	6.11%	13F
12	Zebra Technologies CorporatiZBRA HISTORY	2.42%	+18.7%	$243.0M	922,998	+145,635	1.95%	13F
13	Lazard IncLAZ HISTORY	2.41%	(1.2%)	$241.4M	5,755,404	(70,885)	—	13F
14	Bio Rad Labs IncBIO HISTORY	2.39%	+3.9%	$239.8M	816,751	+30,790	2.95%	13F
15	Prestige Consmr Healthcare IPBH HISTORY	2.29%	+13.9%	$230.1M	4,868,711	+594,385	10.30%	13F+13G
16	Bok Finl CorpBOKF HISTORY	2.25%	(1.4%)	$226.0M	1,627,416	(22,467)	2.68%	13F
17	First Amern Finl CorpFAF HISTORY	2.21%	(15.9%)	$221.5M	3,229,706	(609,296)	—	13F
18	Covista IncCVSA HISTORY	2.20%	(8.3%)	$220.9M	1,771,844	(159,440)	5.21%	13F
19	Mattel IncMAT HISTORY	2.13%	+13.6%	$214.0M	15,415,955	+1,848,872	5.30%	13F+13G
20	Mohawk Inds IncMHK HISTORY	2.13%	+0.7%	$213.1M	1,756,773	+12,095	2.59%	13F
21	Manchester Utd PLC NewMANU HISTORY	2.12%	+2.3%	$212.3M	9,258,276	+207,889	—	13F
22	Gentex CorpGNTX HISTORY	2.09%	(0.4%)	$210.0M	8,309,786	(32,616)	3.94%	13F
23	Smucker J M CoSJM HISTORY	2.02%	(3.3%)	$202.4M	1,798,871	(61,588)	—	13F
24	Boyd Gaming CorpBYD HISTORY	1.92%	(4.0%)	$192.8M	2,182,342	(92,076)	3.00%	13F
25	Carlyle Group IncCG HISTORY	1.91%	+14.2%	$191.5M	4,548,683	+566,926	—	13F
26	Resideo Technologies IncREZI HISTORY	1.90%	+1.0%	$191.0M	6,141,052	+62,201	4.04%	13F
27	Northern TR CorpNTRS HISTORY	1.69%	(14.8%)	$169.0M	972,340	(168,778)	—	13F
28	Core Laboratories IncCLB HISTORY	1.63%	+6.9%	$164.0M	14,074,945	+904,557	30.50%	13F+13G
29	Haemonetics Corp MassHAE HISTORY	1.54%	NEW	$154.6M	2,060,966	+2,060,966	4.53%	13F
30	Rli CorpRLI HISTORY	1.48%	+188.9%	$148.8M	2,519,527	+1,647,494	2.75%	13F
31	Masco CorpMAS HISTORY	1.33%	+212.4%	$133.0M	1,635,096	+1,111,667	—	13F
32	Axalta Coating Sys LTDAXTA HISTORY	1.18%	(0.1%)	$118.5M	3,462,010	(4,950)	—	13F
33	Adt Inc DelADT HISTORY	1.16%	(8.3%)	$116.1M	17,858,375	(1,616,677)	2.35%	13F
34	Labcorp Holdings IncLH HISTORY	0.97%	(1.4%)	$97.8M	349,112	(4,907)	0.43%	13F
35	Scotts Miracle-Gro CoSMG HISTORY	0.96%	+46.6%	$96.1M	1,410,981	+448,339	2.42%	13F
36	Knowles CorpKN HISTORY	0.94%	(40.2%)	$94.8M	2,284,673	(1,534,189)	—	13F
37	Brinks CoBCO HISTORY	0.86%	(1.3%)	$86.1M	911,321	(11,637)	2.21%	13F
38	Omnicom Group IncOMC HISTORY	0.85%	+6.3%	$85.5M	1,174,452	+69,507	—	13F
39	Dentsply Sirona IncXRAY HISTORY	0.85%	+25.7%	$85.2M	8,026,107	+1,639,292	4.03%	13F
40	Lindblad Expeditions Hldgs ILIND HISTORY	0.78%	(19.7%)	$78.0M	2,762,484	(676,579)	4.20%	13F+13G
41	Intel CorpINTC HISTORY	0.76%	(62.3%)	$76.6M	548,831	(906,460)	0.01%	13F
42	CVS Health CorpCVS HISTORY	0.75%	+4.0%	$75.5M	730,110	+27,959	0.06%	13F
43	Littelfuse IncLFUS HISTORY	0.74%	(24.2%)	$74.4M	163,376	(52,051)	—	13F
44	Disney Walt CoDIS HISTORY	0.61%	(2.9%)	$61.2M	635,446	(18,923)	0.04%	13F
45	First Solar IncFSLR HISTORY	0.57%	(10.7%)	$57.2M	242,450	(29,030)	0.23%	13F
46	GCM Grosvenor IncGCMG HISTORY	0.54%	+0.4%	$54.3M	4,415,839	+19,436	10.45%	13F
47	SLB LimitedSLB HISTORY	0.54%	(6.0%)	$54.1M	1,163,320	(74,079)	0.08%	13F
48	Factset Resh Sys IncFDS HISTORY	0.54%	+4.0%	$53.9M	234,096	+9,049	0.66%	13F
49	Keysight Technologies IncKEYS HISTORY	0.51%	(28.7%)	$51.0M	145,711	(58,613)	0.09%	13F
50	Nvent Elec PLCNVT HISTORY	0.51%	(49.9%)	$50.7M	299,032	(297,367)	0.18%	13F
51	PPL CorpPPL HISTORY	0.49%	NEW	$49.1M	1,349,987	+1,349,987	0.18%	13F
52	Schwab Charles CorpSCHW HISTORY	0.48%	+30.4%	$48.5M	525,299	+122,372	0.03%	13F
53	Wex IncWEX HISTORY	0.47%	(1.9%)	$46.8M	331,383	(6,341)	0.97%	13F
54	Cbre Group IncCBRE HISTORY	0.46%	+30.5%	$46.3M	343,527	+80,378	0.12%	13F
55	M & T BK CorpMTB HISTORY	0.41%	(1.7%)	$41.6M	174,574	(3,061)	—	13F
56	Bristol-Myers Squibb CoBMY HISTORY	0.40%	(3.5%)	$40.1M	696,430	(25,301)	0.03%	13F
57	AT&T IncT HISTORY	0.40%	+29.2%	$39.8M	1,924,404	+435,257	0.03%	13F
58	KKR & Co IncKKR HISTORY	0.39%	(3.5%)	$38.9M	424,241	(15,164)	0.05%	13F
59	Algonquin Power & UtilitiesAQN HISTORY	0.39%	(66.4%)	$38.7M	6,608,611	(13,033,050)	1.11%	13F
60	Dynatrace IncDT HISTORY	0.35%	NEW	$34.6M	788,488	+788,488	0.27%	13F
61	Hewlett Packard Enterprise CHPE HISTORY	0.34%	(54.7%)	$33.9M	751,355	(908,043)	0.06%	13F
62	Houlihan Lokey IncHLI HISTORY	0.33%	NEW	$32.8M	244,520	+244,520	0.37%	13F
63	Fifth Third BancorpFITB HISTORY	0.31%	(2.2%)	$31.3M	554,673	(12,745)	—	13F
64	Korn FerryKFY HISTORY	0.30%	(2.9%)	$30.0M	450,116	(13,301)	0.83%	13F
65	Fedex CorpFDX HISTORY	0.30%	(3.5%)	$29.9M	95,476	(3,442)	0.04%	13F
66	Bank Of Amer CorpBAC HISTORY	0.28%	(3.8%)	$28.1M	492,572	(19,539)	0.01%	13F
67	Aflac IncAFL HISTORY	0.28%	(1.3%)	$27.7M	236,216	(3,050)	0.05%	13F
68	Fiserv IncFISV HISTORY	0.27%	+26.0%	$26.7M	545,115	+112,556	0.10%	13F
69	Gilead Sciences IncGILD HISTORY	0.25%	(3.3%)	$24.7M	195,657	(6,614)	0.02%	13F
70	Leslies IncLESLQ HISTORY	0.24%	(16.2%)	$24.5M	2,416,405	(466,589)	25.80%	13F+13G
71	Capital One Finl CorpCOF HISTORY	0.22%	NEW	$21.7M	108,339	+108,339	0.02%	13F
72	Royal Caribbean GroupRCL HISTORY	0.21%	+3,760.5%	$21.3M	67,173	+65,433	0.03%	13F
73	Simpson MFG IncSSD HISTORY	0.21%	+8.5%	$20.8M	99,589	+7,839	0.24%	13F
74	Centerpoint Energy IncCNP HISTORY	0.20%	(3.5%)	$20.3M	460,132	(16,735)	0.07%	13F
75	Carmax IncKMX HISTORY	0.18%	(38.3%)	$18.3M	346,538	(215,409)	0.24%	13F
76	iShares TRIWN HISTORY	0.17%	+17.2%	$17.0M	76,697	+11,242	—	13F
77	Vail Resorts IncMTN HISTORY	0.15%	(2.8%)	$14.9M	109,130	(3,179)	0.31%	13F
78	Progressive CorpPGR HISTORY	0.13%	+5,732.3%	$12.9M	58,906	+57,896	0.01%	13F
79	Snap On IncSNA HISTORY	0.12%	(11.2%)	$11.6M	28,940	(3,668)	0.06%	13F
80	MGP Ingredients Inc NewMGPI HISTORY	0.11%	(2.9%)	$10.7M	610,729	(18,131)	—	13F
81	Phinia IncPHIN HISTORY	0.09%	(14.6%)	$9.3M	113,193	(19,362)	0.31%	13F
82	Johnson & JohnsonJNJ HISTORY	0.09%	(12.7%)	$9.0M	35,393	(5,160)	0.00%	13F
83	Taiwan Semiconductor ManufacTSM HISTORY	0.08%	+10.9%	$8.5M	17,838	+1,746	0.00%	13F
84	Fedex Fght Hldg Co IncFDXF HISTORY	0.07%	NEW	$7.2M	47,734	+47,734	0.02%	13F
85	Barrick MNG CorpB HISTORY	0.07%	(6.2%)	$7.1M	194,488	(12,789)	0.01%	13F
86	Apa CorporationAPA HISTORY	0.06%	(16.0%)	$6.1M	186,521	(35,626)	0.05%	13F
87	Chevron CorporationCVX HISTORY	0.06%	(16.6%)	$5.7M	34,626	(6,873)	0.00%	13F
88	Lockheed Martin CorpLMT HISTORY	0.06%	(15.8%)	$5.6M	11,045	(2,069)	0.00%	13F
89	Vanguard Tax-Managed FDSVEA HISTORY	0.05%	NEW	$5.4M	75,980	+75,980	0.13%	13F
90	Vanguard Intl Equity Index FVT HISTORY	0.04%	+180.4%	$4.4M	27,941	+17,977	0.05%	13F
91	Gallagher Arthur J & CoAJG HISTORY	0.04%	(5.9%)	$4.3M	18,597	(1,167)	—	13F
92	Borgwarner IncBWA HISTORY	0.04%	(15.3%)	$3.7M	55,049	(9,938)	0.03%	13F
93	KB Finl Group IncKB HISTORY	0.03%	(46.4%)	$2.8M	26,798	(23,163)	—	13F
94	Mosaic CoMOS HISTORY	0.03%	(16.7%)	$2.6M	123,607	(24,734)	0.04%	13F
95	Kaspi KZ JSCKSPI HISTORY	0.02%	+3.9%	$2.0M	23,614	+890	—	13F
96	Oracle CorpORCL HISTORY	0.02%	(16.1%)	$2.0M	13,730	(2,637)	0.00%	13F
97	Columbia ETF TR IIXCEM HISTORY	0.01%	+96.9%	$0.9M	16,671	+8,205	0.01%	13F
98	Vanguard Intl Equity Index FVWO HISTORY	0.01%	(50.3%)	$0.6M	10,065	(10,180)	0.02%	13F
99	Hdfc Bank LTDHDB HISTORY	<0.01%	—	$0.4M	14,072	—	—	13F
100	Motorola Solutions IncMSI HISTORY	<0.01%	(0.6%)	$0.3M	692	(4)	0.00%	13F
101	Kennametal IncKMT HISTORY	<0.01%	(99.1%)	$0.3M	7,814	(861,186)	0.01%	13F
102	Zimmer Biomet Holdings IncZBH HISTORY	<0.01%	(0.5%)	$0.3M	2,999	(15)	0.00%	13F
103	Brady CorpBRC HISTORY	<0.01%	(0.6%)	$0.3M	2,747	(17)	0.01%	13F
104	Fair Isaac CorpFICO HISTORY	<0.01%	(0.5%)	$0.2M	203	(1)	0.00%	13F
105	iShares TRIWD HISTORY	<0.01%	NEW	$0.2M	895	+895	—	13F
106	iShares TRIWS HISTORY	<0.01%	—	$0.2M	1,145	—	—	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology