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Latest ARIEL INVESTMENTS, LLC Stock Portfolio

$10.03Billion | No. of Holdings #106

ARIEL INVESTMENTS, LLC Performance

2026 Q2+13.06%
YTD+12.05%
2025+11.24%

About ARIEL INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

ARIEL INVESTMENTS, LLC is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARIEL INVESTMENTS, LLC reported an equity portfolio of $10 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARIEL INVESTMENTS, LLC are MSGE, OSW, CRL. The fund has invested 4.3% of it's portfolio in MADISON SQUARE GARDEN ENTMT and 4.2% of portfolio in ONESPAWORLD HOLDINGS LIMITED. <br><br> The fund managers got completely rid off STANLEY BLACK & DECKER INC (SWK), MOLSON COORS BEVERAGE CO (TAP) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in KENNAMETAL INC (KMT), ALGONQUIN POWER & UTILITIES (AQN) and INTEL CORP (INTC). ARIEL INVESTMENTS, LLC opened new stock positions in HAEMONETICS CORP MASS (HAE), PPL CORP (PPL) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ROYAL CARIBBEAN GROUP (RCL) and MASCO CORP (MAS).
ARIEL INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.03Billion
  as of Aug 14, 2026

ARIEL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARIEL INVESTMENTS, LLC made a return of 13.06% in the last quarter. In trailing 12 months, it's portfolio return was 26.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
haemonetics corp mass154,572,000
ppl corp49,072,000
dynatrace inc34,622,500
houlihan lokey inc32,797,500
capital one finl corp21,735,000
fedex fght hldg co inc7,207,830
vanguard tax-managed fds5,413,580
ishares tr216,975
New stocks bought by ARIEL INVESTMENTS, LLC

Additions

Ticker% Inc.
progressive corp5,732
royal caribbean group3,760
masco corp212
rli corp188
vanguard intl equity index f180
columbia etf tr ii96.92
scotts miracle-gro co46.57
cbre group inc30.54
Additions to existing portfolio by ARIEL INVESTMENTS, LLC

Reductions

Ticker% Reduced
kennametal inc-99.1
algonquin power & utilities-66.35
intel corp-62.29
hewlett packard enterprise c-54.72
vanguard intl equity index f-50.28
nvent elec plc-49.86
kb finl group inc-46.36
knowles corp-40.17
ARIEL INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paramount skydance corp-22,967,800
molson coors beverage co-23,627,700
hackett group inc-5,536,640
stanley black & decker inc-28,207,400
microsoft corp-23,021,600
intercorp finl svcs inc-2,332,540
credicorp ltd-2,572,680
vanguard star fds-361,260
ARIEL INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

ARIEL INVESTMENTS, LLC has about 24.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Consumer Cyclical24.5
Financial Services16.9
Healthcare14.6
Industrials12.3
Others8.4
Technology7.1
Communication Services4.5
Consumer Defensive4.3
Real Estate3.7
Basic Materials2.4

Market Cap. Distribution

ARIEL INVESTMENTS, LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP58.2
LARGE-CAP30.5
UNALLOCATED8.4
SMALL-CAP1.4
MEGA-CAP1.2

Stocks belong to which Index?

About 56.7% of the stocks held by ARIEL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.4
S&P 50033.4
RUSSELL 200023.3
Top 5 Winners (%)%
LESL
leslies inc
741.0 %
INTC
intel corp
149.0 %
HPE
hewlett packard enterprise c
65.0 %
LIND
lindblad expeditions hldgs i
57.0 %
KN
knowles corp
49.2 %
Top 5 Winners ($)$
MSGE
madison square garden entmt
125.4 M
MSGE
sphere entertainment co
114.8 M
GNRC
generac hldgs inc
111.7 M
INTC
intel corp
95.7 M
OSW
onespaworld holdings limited
80.2 M
Top 5 Losers (%)%
core laboratories inc
-29.9 %
T
at&t inc
-26.2 %
APA
apa corporation
-21.4 %
PBH
prestige consmr healthcare i
-19.3 %
CVX
chevron corporation
-18.2 %
Top 5 Losers ($)$
core laboratories inc
-70.0 M
PBH
prestige consmr healthcare i
-54.9 M
CG
carlyle group inc
-26.8 M
REZI
resideo technologies inc
-15.9 M
T
at&t inc
-14.1 M

ARIEL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC has 106 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSGE was the most profitable stock for ARIEL INVESTMENTS, LLC last quarter.

$10.03BTotal Value
114Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARIEL INVESTMENTS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
ARIEL INVESTMENTS, LLC's holding in Algonquin Power & Utilities over time
0.39%6,608,610
$38.73M
0.39%
decreased 66.35 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
ARIEL INVESTMENTS, LLC's holding in Credicorp Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off