The Analysis of ARIEL INVESTMENTS, LLC's Holdings
Currently, ARIEL INVESTMENTS, LLC holds 108 types of securities in its portfolio with a total value $9.3B. In the most recent quarter, they have increased their positions in MSGE (+6.9M shares, valued at $370.8M), AMG (+1.2M shares, valued at $340.8M), NCLH (+14.4M shares, valued at $320.3M); initiated new positions in MSGE (+6.9M shares, valued at $370.8M), AMG (+1.2M shares, valued at $340.8M), NCLH (+14.4M shares, valued at $320.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSGE MADISON SQUARE GARDEN ENTMT6.9M sharesnew addition2025-12-312026-02-13
AMG AFFILIATED MANAGERS GROUP IN1.2M sharesnew addition2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L14.4M sharesnew addition2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO3.2M sharesnew addition2025-12-312026-02-13 JLL JONES LANG LASALLE INC893.2K sharesnew addition2025-12-312026-02-13 OSW ONESPAWORLD HOLDINGS LIMITED14.0M sharesnew addition2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC1.4M sharesnew addition2025-12-312026-02-13 NVST ENVISTA HOLDINGS CORPORATION12.0M sharesnew addition2025-12-312026-02-13 LAZARD INC LAZARD INC5.3M sharesnew addition2025-12-312026-02-13 PBH PRESTIGE CONSMR HEALTHCARE I4.1M sharesnew addition2025-12-312026-02-13 MAT MATTEL INC12.5M sharesnew addition2025-12-312026-02-13 FAF FIRST AMERN FINL CORP3.9M sharesnew addition2025-12-312026-02-13 CG CARLYLE GROUP INC4.0M sharesnew addition2025-12-312026-02-13 MIDD MIDDLEBY CORP1.6M sharesnew addition2025-12-312026-02-13 BIO BIO RAD LABS INC764.7K sharesnew addition2025-12-312026-02-13 REZI RESIDEO TECHNOLOGIES INC6.1M sharesnew addition2025-12-312026-02-13 BOKF BOK FINL CORP1.7M sharesnew addition2025-12-312026-02-13 BYD BOYD GAMING CORP2.3M sharesnew addition2025-12-312026-02-13 ATGE ADTALEM GLOBAL ED INC1.9M sharesnew addition2025-12-312026-02-13 GNRC GENERAC HLDGS INC1.4M sharesnew addition2025-12-312026-02-13 MHK MOHAWK INDS INC1.7M sharesnew addition2025-12-312026-02-13 MSGS MADISON SQUARE GRDN SPRT COR722.5K sharesnew addition2025-12-312026-02-13 GNTX GENTEX CORP7.9M sharesnew addition2025-12-312026-02-13 ADT ADT INC DEL21.6M sharesnew addition2025-12-312026-02-13 NTRS NORTHERN TR CORP1.2M sharesnew addition2025-12-312026-02-13 SJM SMUCKER J M CO1.6M sharesnew addition2025-12-312026-02-13 AXTA AXALTA COATING SYS LTD4.9M sharesnew addition2025-12-312026-02-13 MANU MANCHESTER UTD PLC NEW9.0M sharesnew addition2025-12-312026-02-13 BCO BRINKS CO1.0M sharesnew addition2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI475.7K sharesnew addition2025-12-312026-02-13 AQN ALGONQUIN PWR UTILS CORP15.9M sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS INC360.1K sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC1.1M sharesnew addition2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT464.2K sharesnew addition2025-12-312026-02-13 KN KNOWLES CORP4.0M sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP172.5K sharesnew addition2025-12-312026-02-13 LIND LINDBLAD EXPEDITIONS HLDGS I5.1M sharesnew addition2025-12-312026-02-13 KMT KENNAMETAL INC2.4M sharesnew addition2025-12-312026-02-13 FSLR FIRST SOLAR INC251.6K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP825.1K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO557.6K sharesnew addition2025-12-312026-02-13 NVT NVENT ELECTRIC PLC613.0K sharesnew addition2025-12-312026-02-13 XRAY DENTSPLY SIRONA INC5.3M sharesnew addition2025-12-312026-02-13 INTC INTEL CORP1.5M sharesnew addition2025-12-312026-02-13 LFUS LITTELFUSE INC221.5K sharesnew addition2025-12-312026-02-13 JHG JANUS HENDERSON GROUP PLC1.2M sharesnew addition2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC258.3K sharesnew addition2025-12-312026-02-13 GCMG GCM GROSVENOR INC4.5M sharesnew addition2025-12-312026-02-13 WEX WEX INC336.8K sharesnew addition2025-12-312026-02-13 SLB SLB LIMITED1.3M sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO732.7K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP162.2K sharesnew addition2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC996.8K sharesnew addition2025-12-312026-02-13 WBS WEBSTER FINL CORP579.0K sharesnew addition2025-12-312026-02-13 FDS FACTSET RESH SYS INC125.4K sharesnew addition2025-12-312026-02-13 MTB M & T BK CORP180.4K sharesnew addition2025-12-312026-02-13 NTAP NETAPP INC322.9K sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP342.3K sharesnew addition2025-12-312026-02-13 CBRE CBRE GROUP INC211.1K sharesnew addition2025-12-312026-02-13 KKR & CO INC KKR & CO INC264.9K sharesnew addition2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C1.3M sharesnew addition2025-12-312026-02-13 KFY KORN FERRY466.1K sharesnew addition2025-12-312026-02-13 T AT&T INC1.2M sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP517.4K sharesnew addition2025-12-312026-02-13 MAS MASCO CORP405.5K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC205.1K sharesnew addition2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO515.9K sharesnew addition2025-12-312026-02-13 RLI RLI CORP373.2K sharesnew addition2025-12-312026-02-13 AFL AFLAC INC212.1K sharesnew addition2025-12-312026-02-13 KMX CARMAX INC563.5K sharesnew addition2025-12-312026-02-13 FI FISERV INC321.0K sharesnew addition2025-12-312026-02-13 HUM HUMANA INC82.8K sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP71.4K sharesnew addition2025-12-312026-02-13 MGPI MGP INGREDIENTS INC NEW629.5K sharesnew addition2025-12-312026-02-13 MTN VAIL RESORTS INC112.2K sharesnew addition2025-12-312026-02-13 SSD SIMPSON MFG INC91.4K sharesnew addition2025-12-312026-02-13 SNA SNAP ON INC32.7K sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON43.3K sharesnew addition2025-12-312026-02-13 PHIN PHINIA INC140.1K sharesnew addition2025-12-312026-02-13 HCKT HACKETT GROUP INC428.2K sharesnew addition2025-12-312026-02-13 APA CORPORATION APA CORPORATION297.3K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP13.4K sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW41.5K sharesnew addition2025-12-312026-02-13 IWN ISHARES TR33.3K sharesnew addition2025-12-312026-02-13 LESLIES INC LESLIES INC2.8M sharesnew addition2025-12-312026-02-13 KB KB FINL GROUP INC51.3K sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO15.4K sharesnew addition2025-12-312026-02-13 MOS MOSAIC CO NEW147.0K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP16.4K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD10.2K sharesnew addition2025-12-312026-02-13 BWA BORGWARNER INC65.0K sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC3.2K sharesnew addition2025-12-312026-02-13 BAP CREDICORP LTD5.7K sharesnew addition2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS24.5K sharesnew addition2025-12-312026-02-13 IFS INTERCORP FINL SVCS INC34.7K sharesnew addition2025-12-312026-02-13 CPA COPA HOLDINGS SA8.8K sharesnew addition2025-12-312026-02-13 KSPI KASPI KZ JSC13.2K sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD13.2K sharesnew addition2025-12-312026-02-13 FICO FAIR ISAAC CORP221 sharesnew addition2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC3.2K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC755 sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP1.1K sharesnew addition2025-12-312026-02-13 BRC BRADY CORP3.0K sharesnew addition2025-12-312026-02-13 IWD ISHARES TR668 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available