Ariel Investments
John Rogers Jr.CHICAGO, ILfiles as ARIEL INVESTMENTS, LLC
$10.0bn in 106 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$10.0bn
Stocks
106
Top 10 share
33.0%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- HaemoneticsHAE1.5% of the fund
- PPLPPL0.5% of the fund
- DynatraceDT0.3% of the fund
- Houlihan LokeyHLI0.3% of the fund
- Capital One FinancialCOF0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
Added
Bought more of a stock they already held.
- Charles River Laboratories InternationalCRL3.4% of the fund+4%
- Jones Lang LasalleJLL3.3% of the fund+4%
- Norwegian Cruise Line HoldingsNCLH3.2% of the fund+5%
- MiddlebyMIDD2.8% of the fund+4%
- Zebra TechnologiesZBRA2.4% of the fund+19%
- Bio-Rad LaboratoriesBIO2.4% of the fund+4%
- Prestige Consumer HealthcarePBH2.3% of the fund+14%
- MattelMAT2.1% of the fund+14%
- Manchester UnitedMANU2.1% of the fund+2%
- Carlyle GroupCG1.9% of the fund+14%
- Core LaboratoriesCLB1.6% of the fund+7%
- RLIRLI1.5% of the fund+189%
- MascoMAS1.3% of the fund+212%
- Scotts Miracle-GroSMG1.0% of the fund+47%
- Omnicom GroupOMC0.9% of the fund+6%
- Dentsply SironaXRAY0.8% of the fund+26%
- CVS HealthCVS0.8% of the fund+4%
- Factset Research SystemsFDS0.5% of the fund+4%
- Charles SchwabSCHW0.5% of the fund+30%
- Cbre GroupCBRE0.5% of the fund+31%
- AT&TT0.4% of the fund+29%
- FiservFISV0.3% of the fund+26%
- Royal Caribbean CruisesRCL0.2% of the fund+3761%
- Simpson ManufacturingSSD0.2% of the fund+9%
- Ishares TRIWN0.2% of the fund+17%
Cut
Sold some of their stake.
- Madison Square Garden EntertainmentMSGE4.3% of the fund-13%
- Onespaworld HoldingsOSW4.2% of the fund-4%
- Affiliated Managers GroupAMG3.4% of the fund-6%
- Generac HoldingsGNRC2.9% of the fund-23%
- Sphere EntertainmentSPHR2.9% of the fund-32%
- Madison Square Garden SportsMSGS2.6% of the fund-8%
- Envista HoldingsNVST2.6% of the fund-10%
- First American FinancialFAF2.2% of the fund-16%
- CovistaCVSA2.2% of the fund-8%
- J M SmuckerSJM2.0% of the fund-3%
- Boyd GamingBYD1.9% of the fund-4%
- Northern TrustNTRS1.7% of the fund-15%
- ADTADT1.2% of the fund-8%
- KnowlesKN0.9% of the fund-40%
- Lindblad Expeditions HoldingsLIND0.8% of the fund-20%
- IntelINTC0.8% of the fund-62%
- LittelfuseLFUS0.7% of the fund-24%
- Walt DisneyDIS0.6% of the fund-3%
- First SolarFSLR0.6% of the fund-11%
- SLB LimitedSLB0.5% of the fund-6%
- Keysight TechnologiesKEYS0.5% of the fund-29%
- nVent ElectricNVT0.5% of the fund-50%
- Bristol-Myers SquibbBMY0.4% of the fund-4%
- KKRKKR0.4% of the fund-3%
- Algonquin Power & UtilitiesAQN0.4% of the fund-66%
Sold out
Sold their entire stake.
- Stanley Black & DeckerSWK-100%
- Molson Coors BeverageTAP-100%
- MicrosoftMSFT-100%
- Paramount SkydancePSKY-100%
- Hackett GroupHCKT-100%
- CredicorpBAP-100%
- Intercorp Financial ServicesIFS-100%
- Vanguard Star FDSVXUS-100%
Holdings
- Algonquin Power & UtilitiesAQN
- Share
- 0.4%
- Value
- $39m
- Shares
- 6,608,611
-66%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $17m
- Shares
- 76,697
+17%
- Barrick MiningB
- Share
- <0.1%
- Value
- $7m
- Shares
- 194,488
-6%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $5m
- Shares
- 75,980
New
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $4m
- Shares
- 27,941
+180%
- Columbia ETF TR IIXCEM
- Share
- <0.1%
- Value
- $881,562
- Shares
- 16,671
+97%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $600,780
- Shares
- 10,065
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Madison Square Garden EntertainmentMSGE | 4.3% | $429m | 5,302,754 | -13% |
| Onespaworld HoldingsOSW | 4.2% | $420m | 14,888,182 | -4% |
| Charles River Laboratories InternationalCRL | 3.4% | $342m | 1,506,185 | +4% |
| Affiliated Managers GroupAMG | 3.4% | $338m | 999,676 | -6% |
| Jones Lang LasalleJLL | 3.3% | $329m | 1,060,265 | +4% |
| Norwegian Cruise Line HoldingsNCLH | 3.2% | $326m | 15,430,947 | +5% |
| Generac HoldingsGNRC | 2.9% | $292m | 997,951 | -23% |
| Sphere EntertainmentSPHR | 2.9% | $288m | 1,665,326 | -32% |
| MiddlebyMIDD | 2.8% | $283m | 1,644,006 | +4% |
| Madison Square Garden SportsMSGS | 2.6% | $265m | 658,551 | -8% |
| Envista HoldingsNVST | 2.6% | $259m | 9,818,177 | -10% |
| Zebra TechnologiesZBRA | 2.4% | $243m | 922,998 | +19% |
| LazardLAZ | 2.4% | $241m | 5,755,404 | Held |
| Bio-Rad LaboratoriesBIO | 2.4% | $240m | 816,751 | +4% |
| Prestige Consumer HealthcarePBH | 2.3% | $230m | 4,868,711 | +14% |
| BOK FinancialBOKF | 2.3% | $226m | 1,627,416 | Held |
| First American FinancialFAF | 2.2% | $222m | 3,229,706 | -16% |
| CovistaCVSA | 2.2% | $221m | 1,771,844 | -8% |
| MattelMAT | 2.1% | $214m | 15,415,955 | +14% |
| Mohawk IndustriesMHK | 2.1% | $213m | 1,756,773 | Held |
| Manchester UnitedMANU | 2.1% | $212m | 9,258,276 | +2% |
| GentexGNTX | 2.1% | $210m | 8,309,786 | Held |
| J M SmuckerSJM | 2.0% | $202m | 1,798,871 | -3% |
| Boyd GamingBYD | 1.9% | $193m | 2,182,342 | -4% |
| Carlyle GroupCG | 1.9% | $192m | 4,548,683 | +14% |
| Resideo TechnologiesREZI | 1.9% | $191m | 6,141,052 | Held |
| Northern TrustNTRS | 1.7% | $169m | 972,340 | -15% |
| Core LaboratoriesCLB | 1.6% | $164m | 14,074,945 | +7% |
| HaemoneticsHAE | 1.5% | $155m | 2,060,966 | New |
| RLIRLI | 1.5% | $149m | 2,519,527 | +189% |
| MascoMAS | 1.3% | $133m | 1,635,096 | +212% |
| Axalta Coating SystemsAXTA | 1.2% | $118m | 3,462,010 | Held |
| ADTADT | 1.2% | $116m | 17,858,375 | -8% |
| Labcorp HoldingsLH | 1.0% | $98m | 349,112 | Held |
| Scotts Miracle-GroSMG | 1.0% | $96m | 1,410,981 | +47% |
| KnowlesKN | 0.9% | $95m | 2,284,673 | -40% |
| BrinksBCO | 0.9% | $86m | 911,321 | Held |
| Omnicom GroupOMC | 0.9% | $86m | 1,174,452 | +6% |
| Dentsply SironaXRAY | 0.8% | $85m | 8,026,107 | +26% |
| Lindblad Expeditions HoldingsLIND | 0.8% | $78m | 2,762,484 | -20% |
| IntelINTC | 0.8% | $77m | 548,831 | -62% |
| CVS HealthCVS | 0.8% | $76m | 730,110 | +4% |
| LittelfuseLFUS | 0.7% | $74m | 163,376 | -24% |
| Walt DisneyDIS | 0.6% | $61m | 635,446 | -3% |
| First SolarFSLR | 0.6% | $57m | 242,450 | -11% |
| GCM GrosvenorGCMG | 0.5% | $54m | 4,415,839 | Held |
| SLB LimitedSLB | 0.5% | $54m | 1,163,320 | -6% |
| Factset Research SystemsFDS | 0.5% | $54m | 234,096 | +4% |
| Keysight TechnologiesKEYS | 0.5% | $51m | 145,711 | -29% |
| nVent ElectricNVT | 0.5% | $51m | 299,032 | -50% |
| PPLPPL | 0.5% | $49m | 1,349,987 | New |
| Charles SchwabSCHW | 0.5% | $48m | 525,299 | +30% |
| WEXWEX | 0.5% | $47m | 331,383 | Held |
| Cbre GroupCBRE | 0.5% | $46m | 343,527 | +31% |
| M&T BankMTB | 0.4% | $42m | 174,574 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $40m | 696,430 | -4% |
| AT&TT | 0.4% | $40m | 1,924,404 | +29% |
| KKRKKR | 0.4% | $39m | 424,241 | -3% |
| Algonquin Power & UtilitiesAQN | 0.4% | $39m | 6,608,611 | -66% |
| DynatraceDT | 0.3% | $35m | 788,488 | New |
| Hewlett Packard EnterpriseHPE | 0.3% | $34m | 751,355 | -55% |
| Houlihan LokeyHLI | 0.3% | $33m | 244,520 | New |
| Fifth Third BancorpFITB | 0.3% | $31m | 554,673 | -2% |
| Korn FerryKFY | 0.3% | $30m | 450,116 | -3% |
| FedExFDX | 0.3% | $30m | 95,476 | -3% |
| Bank of AmericaBAC | 0.3% | $28m | 492,572 | -4% |
| AflacAFL | 0.3% | $28m | 236,216 | Held |
| FiservFISV | 0.3% | $27m | 545,115 | +26% |
| Gilead SciencesGILD | 0.2% | $25m | 195,657 | -3% |
| Leslie'sLESL | 0.2% | $25m | 2,416,405 | -16% |
| Capital One FinancialCOF | 0.2% | $22m | 108,339 | New |
| Royal Caribbean CruisesRCL | 0.2% | $21m | 67,173 | +3761% |
| Simpson ManufacturingSSD | 0.2% | $21m | 99,589 | +9% |
| Centerpoint EnergyCNP | 0.2% | $20m | 460,132 | -4% |
| CarMaxKMX | 0.2% | $18m | 346,538 | -38% |
| Ishares TRIWN | 0.2% | $17m | 76,697 | +17% |
| Vail ResortsMTN | 0.1% | $15m | 109,130 | -3% |
| ProgressivePGR | 0.1% | $13m | 58,906 | +5732% |
| Snap-onSNA | 0.1% | $12m | 28,940 | -11% |
| MGP IngredientsMGPI | 0.1% | $11m | 610,729 | -3% |
| PhiniaPHIN | <0.1% | $9m | 113,193 | -15% |
| Johnson & JohnsonJNJ | <0.1% | $9m | 35,393 | -13% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $9m | 17,838 | +11% |
| FedEx Freight Holding CompanyFDXF | <0.1% | $7m | 47,734 | New |
| Barrick MiningB | <0.1% | $7m | 194,488 | -6% |
| APAAPA | <0.1% | $6m | 186,521 | -16% |
| ChevronCVX | <0.1% | $6m | 34,626 | -17% |
| Lockheed MartinLMT | <0.1% | $6m | 11,045 | -16% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $5m | 75,980 | New |
| Vanguard Intl Equity Index FVT | <0.1% | $4m | 27,941 | +180% |
| Arthur J. GallagherAJG | <0.1% | $4m | 18,597 | -6% |
| BorgwarnerBWA | <0.1% | $4m | 55,049 | -15% |
| KB Financial GroupKB | <0.1% | $3m | 26,798 | -46% |
| MosaicMOS | <0.1% | $3m | 123,607 | -17% |
| Joint Stock Co Kaspi.kzKSPI | <0.1% | $2m | 23,614 | +4% |
| OracleORCL | <0.1% | $2m | 13,730 | -16% |
| Columbia ETF TR IIXCEM | <0.1% | $881,562 | 16,671 | +97% |
| Vanguard Intl Equity Index FVWO | <0.1% | $600,780 | 10,065 | -50% |
| HDFC BankHDB | <0.1% | $363,480 | 14,072 | Held |
| Motorola SolutionsMSI | <0.1% | $287,381 | 692 | Held |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Retail & consumer30.7%
Financial services20.0%
Health care15.5%
Industrials12.0%
Technology8.2%
Real estate3.7%
Energy2.3%
Materials2.2%
Everyday goods2.0%
Media & telecom1.9%
Utilities1.1%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.