ARIEL INVESTMENTS, LLC

CIK 936753 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,113 of 9,443 by 13F value · top 22.4%
Positions
106
As of
June 30, 2026

Portfolio value QoQ: +7.6% 13F does not disclose cash

Top 10 holdings weight
53.38%
Top 25 holdings weight
88.02%
Positions above 1%
25
Effective number of positions
25.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 20.05% Est. buys $238,410,204 · sells $354,777,113

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held

New positions
8
Increased
15
Decreased
81
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+40.2%
S&P 500 total return (same window)
+28.1%
Excess return
+12.1%

Annualized: +25.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Health Care
19.8%
Technology
17.3%
Financial Services
14.7%
Utilities
8.8%
Materials
8.6%
Financials
6.3%
Energy
5.8%
Communication Services
5.2%
Telecommunication
3.2%
Consumer Discretionary
2.6%
Logistics & Transportation
2.4%
Industrials
1.1%
Consumer Staples
0.9%
Diversified Consumer Services
0.2%
Real Estate
0.1%
Retail
0.1%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
2.9%

Full portfolio 106 positions

Type Streak 8Q trend
SMG Scotts Miracle-Gro Company (The) Common Stock $96,101,916 7.80% 1,410,981 $37,563,656 Up ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $85,156,995 6.91% 8,026,107 $11,069,941 Up ×2
INTC Intel Corporation - Common Stock $76,633,273 6.22% 548,831 $12,411,281 Down ×2
CVS CVS Health Corporation Common Stock $75,529,880 6.13% 730,110 $25,101,395 Up ×1
DIS Walt Disney Company (The) Common Stock $61,161,678 4.96% 635,446 $-1,906,406 Down ×1
FSLR First Solar, Inc. - Common Stock $57,208,502 4.64% 242,450 $3,656,357 Down ×1
GCMG GCM Grosvenor Inc. - Class A Common Stock $54,314,820 4.41% 4,415,839 $11,230,071 Up ×1
SLB SLB Limited Common Shares $54,082,747 4.39% 1,163,320 $-9,507,188 Down ×3
PPL PPL Corporation Common Stock $49,072,027 3.98% 1,349,987 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $48,469,339 3.93% 525,299 $10,602,260 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $40,128,297 3.26% 696,430 $-3,644,688 Down ×2
T AT&T Inc. $39,835,163 3.23% 1,924,404 $-3,335,209 Up ×2
AQN Algonquin Power & Utilities Corp. Common Shares $38,726,460 3.14% 6,608,611 $-81,873,339 Down ×1
DT Dynatrace, Inc. Common Stock $34,622,508 2.81% 788,488 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $33,893,624 2.75% 751,355 $-5,616,642 Down ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $32,797,468 2.66% 244,520 Up ×1
FITB Fifth Third Bancorp - Common Stock $31,266,917 2.54% 554,673 $4,904,677 Down ×1
FDX FedEx Corporation Common Stock $29,896,400 2.43% 95,476 $-5,336,213 Down ×1
BAC Bank of America Corporation Common Stock $28,066,753 2.28% 492,572 $3,101,342 Down ×3
GILD Gilead Sciences, Inc. - Common Stock $24,719,305 2.01% 195,657 $-3,471,204 Down ×5
COF Capital One Financial Corporation Common Stock $21,734,970 1.76% 108,339
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $20,264,213 1.64% 460,132 $-317,367 Down ×3
AMG Affiliated Managers Group, Inc. Common Stock $18,913,176 1.54% 55,890 $4,163,406 Up ×1
IWN $16,965,376 1.38% 76,697 $4,555,763 Up ×2
MTN Vail Resorts, Inc. Common Stock $14,858,050 1.21% 109,130 $446,559 Down ×1
MGPI MGP Ingredients, Inc. - Common Stock $10,699,972 0.87% 610,729 $-864,763 Down ×4
BYD Boyd Gaming Corporation Common Stock $9,910,891 0.80% 112,203 $1,029,616 Up ×2
BOKF BOK Financial Corporation - Common Stock $9,146,220 0.74% 65,857 $1,023,118 Up ×2
JNJ Johnson & Johnson Common Stock $8,988,760 0.73% 35,393 $-924,015 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,518,894 0.69% 17,838 $3,080,603 Up ×2
HAE Haemonetics Corporation Common Stock $7,569,975 0.61% 100,933 Up ×1
Unknown issuer (CUSIP: 314352105) $7,207,834 0.59% 47,734 Up ×1
B Barrick Mining Corporation Common Shares $7,143,544 0.58% 194,488 $-1,311,285 Down ×3
APA APA Corporation - Common Stock $6,074,989 0.49% 186,521 $-3,352,930 Down ×3
CVX Chevron Corporation Common Stock $5,739,606 0.47% 34,626 $-2,846,537 Down ×1
LMT Lockheed Martin Corporation Common Stock $5,626,986 0.46% 11,045 $-2,298,984 Down ×3
VEA $5,413,575 0.44% 75,980
CLB Core Laboratories Inc. Common Stock $4,992,712 0.41% 428,559 $-1,937,797 Up ×2
VT $4,385,340 0.36% 27,941 $3,007,120 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $4,269,313 0.35% 18,597 $-11,174 Down ×1
BWA BorgWarner Inc. Common Stock $3,655,254 0.30% 55,049 $129,059 Down ×1
KB KB Financial Group Inc $2,812,718 0.23% 26,798 $-2,169,893 Down ×2
MOS Mosaic Company (The) Common Stock $2,619,232 0.21% 123,607 $-1,163,464 Down ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $2,045,917 0.17% 23,614 $362,750 Up ×6
ORCL Oracle Corporation Common Stock $2,012,132 0.16% 13,730 $-395,617 Down ×6
OSW OneSpaWorld Holdings Limited - Common Shares $1,523,520 0.12% 53,949 $235,497 Down ×5
LIND Lindblad Expeditions Holdings Inc. - Common Stock $1,325,021 0.11% 46,920 $508,409 Down ×5
SPHR Sphere Entertainment Co. Class A Common Stock $1,069,152 0.09% 6,179 $339,394 Down ×5
GNRC Generac Holdlings Inc. Common Stock $971,251 0.08% 3,317 $319,435 Down ×4
NVT nVent Electric plc Ordinary Shares $892,997 0.07% 5,265 $266,468 Down ×6
XCEM $881,562 0.07% 16,671 $536,065 Up ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $875,791 0.07% 41,487 $95,309 Down ×4
BCO Brinks Company (The) Common Stock $818,850 0.07% 8,666 $-84,596 Down ×4
KEYS Keysight Technologies Inc. Common Stock $802,010 0.07% 2,291 $151,147 Down ×5
NTRS Northern Trust Corporation - Common Stock $797,230 0.06% 4,586 $153,254 Down ×5
KN Knowles Corporation Common Stock $774,307 0.06% 18,667 $292,062 Down ×5
JLL Jones Lang LaSalle Incorporated Common Stock $758,758 0.06% 2,448 $9,218 Down ×3
FAF First American Corporation (New) Common Stock $686,723 0.06% 10,012 $79,482 Down ×3
LESL Leslie's, Inc. - Common Stock $667,494 0.05% 65,763 $545,920 Down ×1
VWO $600,780 0.05% 10,065 $-493,462 Down ×1
LFUS Littelfuse, Inc. - Common Stock $593,295 0.05% 1,303 $148,407 Down ×5
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $580,871 0.05% 7,181 $155,305 Down ×5
CRL Charles River Laboratories International, Inc. Common Stock $569,470 0.05% 2,511 $133,735 Down ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $549,327 0.04% 1,730 $70,514 Down ×1
REZI Resideo Technologies, Inc. Common Stock $546,365 0.04% 17,568 $-49,426 Down ×5
CVSA Covista Inc. Common Shares $543,019 0.04% 4,356 $37,993 Down ×1
MIDD The Middleby Corporation - Common Stock $539,423 0.04% 3,136 $121,133 Down ×5
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $533,644 0.04% 1,328 $104,254 Down ×5
MANU Manchester United Ltd. Class A Ordinary Shares $441,380 0.04% 19,249 $115,661 Down ×5
NVST Envista Holdings Corporation Common Stock $420,467 0.03% 15,957 $13,202 Down ×4
PBH Prestige Consumer Healthcare Inc. Common Stock $416,118 0.03% 8,803 $-108,777 Down ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $404,104 0.03% 1,535 $81,284 Down ×2
GNTX Gentex Corporation - Common Stock $394,060 0.03% 15,594 $51,277 Down ×5
WEX WEX Inc. common stock $385,317 0.03% 2,731 $-35,084 Down ×3
MTB M&T Bank Corporation Common Stock $367,487 0.03% 1,544 $46,451 Down ×5
HDB HDFC Bank Limited Common Stock $363,480 0.03% 14,072 $13,369
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $361,728 0.03% 1,232 $16,357 Down ×3
FISV Fiserv, Inc. - Common Stock $357,133 0.03% 7,281 $-51,602 Down ×2
KKR KKR & Co. Inc. Common Stock $350,416 0.03% 3,818 $-4,877 Down ×5
AXTA Axalta Coating Systems Ltd. Common Shares $343,192 0.03% 10,029 $63,727 Down ×3
LH Labcorp Holdings Inc. Common Stock $339,640 0.03% 1,213 $14,132 Down ×5
LAZ Lazard, Inc. Common Stock $333,171 0.03% 7,944 $-6,329 Down ×5
CG The Carlyle Group Inc. - Common Stock $323,110 0.03% 7,673 $-50,412 Down ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $290,368 0.02% 1,387 $50,958 Down ×5
MAT Mattel, Inc. - Common Stock $289,759 0.02% 20,876 $-15,400 Down ×5
MSI Motorola Solutions, Inc. Common Stock $287,381 0.02% 692 $-14,662 Down ×5
SNA Snap-On Incorporated Common Stock $281,680 0.02% 700 $25,973 Down ×5
MAS Masco Corporation Common Stock $276,088 0.02% 3,393 $70,045 Down ×5
KMT Kennametal Inc. Common Stock $273,881 0.02% 7,814 $-10,137 Down ×5
SJM The J.M. Smucker Company Common Stock $268,875 0.02% 2,390 $37,033 Down ×3
CBRE CBRE Group Inc Common Stock Class A $257,662 0.02% 1,913 $-3,099 Down ×5
BRC Brady Corporation Common Stock $251,543 0.02% 2,747 $26,996 Down ×5
ADT ADT Inc. Common Stock $248,242 0.02% 38,191 $-4,184 Down ×2
FICO Fair Isaac Corporation Common Stock $242,540 0.02% 203 $24,762 Down ×5
AFL AFLAC Incorporated Common Stock $238,604 0.02% 2,035 $14,028 Down ×5
MHK Mohawk Industries, Inc. Common Stock $237,807 0.02% 1,960 $43,644 Down ×5
ZBH Zimmer Biomet Holdings, Inc. Common Stock $220,218 0.02% 2,558 $-12,433 Down ×5
PGR Progressive Corporation (The) Common Stock $219,324 0.02% 1,004 $19,102 Down ×3
IWD $216,975 0.02% 895
OMC Omnicom Group Inc. Common Stock $211,571 0.02% 2,905 $-8,560 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
KSPI $2,045,917 0.17% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PPL $49,072,027 1,349,987 3.98%
DT $34,622,508 788,488 2.81%
HLI $32,797,468 244,520 2.66%
COF $21,734,970 108,339 1.76%
HAE $7,569,975 100,933 0.61%
Unknown issuer (CUSIP: 314352105) $7,207,834 47,734 0.59%
VEA $5,413,575 75,980 0.44%
IWD $216,975 895 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AQN Trimmed -13.0M -$81.9M
SMG Bought more +448K +$37.6M
CVS Bought more +28K +$25.1M
INTC Trimmed -906K +$12.4M
GCMG Bought more +19K +$11.2M
XRAY Bought more +1.6M +$11.1M
SCHW Bought more +122K +$10.6M
SLB Trimmed -74K -$9.5M
HPE Trimmed -908K -$5.6M
FDX Trimmed -3K -$5.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
APTV Dec. 31, 2025 1,150,265 $99,175,848 -37.2%
CHKP March 31, 2026 464,185 $86,134,169 -9.3%
JHG March 31, 2026 1,169,327 $55,624,885 No longer tracked
VZ Dec. 31, 2025 1,166,712 $51,276,992 21.4%
COF March 31, 2026 162,230 $39,318,063 19.3%
WBS March 31, 2026 578,996 $36,442,008 11.7%
DVA March 31, 2025 235,058 $35,152,924 14.7%
NTAP March 31, 2026 322,860 $34,575,077 88.5%
NOV March 31, 2025 2,294,639 $33,501,729 34.7%
BIDU March 31, 2025 355,193 $29,946,322 1.4%
SWK June 30, 2026 396,952 $28,207,409 5.8%
CNH June 30, 2025 2,187,205 $26,858,877 -15.1%
TAP June 30, 2026 548,715 $23,627,668 8.8%
MSFT June 30, 2026 62,192 $23,021,613 29.2%
WAL Dec. 31, 2025 258,384 $22,407,060 -5.1%
DHI Dec. 31, 2025 128,669 $21,805,535 3.0%
HUM March 31, 2026 82,807 $21,209,357 121.5%
TDC March 31, 2025 635,363 $19,791,557 22.1%
OC Sept. 30, 2025 140,449 $19,314,546 4.7%
ABBV June 30, 2025 84,394 $17,682,231 42.1%
RCL March 31, 2025 74,570 $17,202,553 42.4%
PM June 30, 2025 108,328 $17,194,903 4.2%
LEN March 31, 2025 123,938 $16,901,425 -24.7%
ALL Dec. 31, 2025 69,734 $14,968,403 23.2%
WBA March 31, 2025 907,748 $8,469,289 No longer tracked
VXUS Dec. 31, 2025 70,469 $5,176,653
GOLD June 30, 2025 217,272 $4,223,768 110.5%
VXUS June 30, 2025 63,386 $3,936,271
VT Dec. 31, 2025 27,685 $3,814,993 No longer tracked
GS March 31, 2026 3,158 $2,775,882 21.1%
BAP June 30, 2026 7,585 $2,572,680 -3.6%
IFS June 30, 2026 46,465 $2,332,543 -3.9%
ZIMV Sept. 30, 2025 206,401 $1,929,849 No longer tracked
VEA March 31, 2026 24,473 $1,528,828 No longer tracked
PSKY June 30, 2026 133,029 $1,199,922 4.8%
CPA March 31, 2026 8,752 $1,055,579 14.9%
VXUS June 30, 2026 4,685 $361,260
IPG Dec. 31, 2025 9,311 $259,870 No longer tracked
ST March 31, 2025 7,890 $216,186 75.1%
REYN March 31, 2025 7,446 $200,968 6.9%
INFY Dec. 31, 2025 11,637 $189,334 -33.5%
DNB Sept. 30, 2025 19,393 $176,282 No longer tracked
PARA Sept. 30, 2025 13,532 $174,563
IWD March 31, 2026 668 $140,507 No longer tracked
HCKT June 30, 2026 6,989 $90,927 -0.7%