§ 13F · FUND PROFILE
ARIEL INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 200Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 5.91M | $348M | 3.9% | −11% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | 14.50M | $333M | 3.7% | +10% |
| 3 | JLL | JONES LANG LASALLE INC | 978K | $298M | 3.3% | +15% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 1.01M | $280M | 3.1% | −10% |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 2.31M | $272M | 3.0% | −22% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | 10.58M | $269M | 3.0% | −9% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 13.90M | $260M | 2.9% | +2% |
| 8 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4.09M | $243M | 2.7% | +4% |
| 9 | GNRC | GENERAC HLDGS INC | 1.23M | $241M | 2.7% | −9% |
| 10 | CRL | CHARLES RIV LABS INTL INC | 1.39M | $240M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARIEL SIGNAL
AC read
ARIEL INVESTMENTS, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed