§ 13F · FUND PROFILE
ARIEL INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 202Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9258.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 6.68M | $360.1T | 3.9% | NEW |
| 2 | AMG | AFFILIATED MANAGERS GROUP IN | 1.13M | $325.1T | 3.5% | NEW |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 13.64M | $304.5T | 3.3% | NEW |
| 4 | JLL | JONES LANG LASALLE INC | 855K | $287.6T | 3.1% | NEW |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 2.99M | $284.6T | 3.1% | NEW |
| 6 | CRL | CHARLES RIV LABS INTL INC | 1.38M | $276.1T | 3.0% | NEW |
| 7 | OSW | ONESPAWORLD HOLDINGS LIMITED | 13.12M | $272.1T | 2.9% | NEW |
| 8 | NVST | ENVISTA HOLDINGS CORPORATION | 11.70M | $254.1T | 2.7% | NEW |
| 9 | LAZ | LAZARD INC | 5.14M | $249.4T | 2.7% | NEW |
| 10 | PBH | PRESTIGE CONSMR HEALTHCARE I | 3.97M | $244.6T | 2.6% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed