§ 13F · FUND PROFILE
ARIEL INVESTMENTS, LLC.
AUM · $10.0B (13F)Positions · 199Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$298M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 5.09M | $412M | 4.1% | −13% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | 13.96M | $394M | 3.9% | −4% |
| 3 | CRL | CHARLES RIV LABS INTL INC | 1.45M | $328M | 3.3% | +4% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 944K | $319M | 3.2% | −6% |
| 5 | JLL | JONES LANG LASALLE INC | 1.01M | $313M | 3.1% | +4% |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 14.64M | $309M | 3.1% | +5% |
| 7 | GNRC | GENERAC HLDGS INC | 940K | $275M | 2.7% | −23% |
| 8 | MIDD | MIDDLEBY CORP | 1.58M | $271M | 2.7% | +4% |
| 9 | SPHR | SPHERE ENTERTAINMENT CO | 1.55M | $268M | 2.7% | −32% |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | 627K | $252M | 2.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARIEL SIGNAL
AC read
ARIEL INVESTMENTS, LLC is a Other fund managing $10.0 billion in assets. The fund runs a portfolio of 199 positions.
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