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Latest ARIEL INVESTMENTS, LLC Stock Portfolio

$8.93Billion | No. of Holdings #106

ARIEL INVESTMENTS, LLC Performance

2026 Q1-0.89%
YTD-0.89%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARIEL INVESTMENTS, LLC reported an equity portfolio of $8.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ARIEL INVESTMENTS, LLC are MSGE, OSW, JLL. The fund has invested 4% of it's portfolio in MADISON SQUARE GARDEN ENTMT and 4% of portfolio in ONESPAWORLD HOLDINGS LIMITED. <br><br> The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), JANUS HENDERSON GROUP PLC (JHG) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), KENNAMETAL INC (KMT) and CENTERPOINT ENERGY INC (CNP). ARIEL INVESTMENTS, LLC opened new stock positions in SCOTTS MIRACLE-GRO CO (SMG), FIFTH THIRD BANCORP (FITB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP (RLI), ISHARES TR (IJR) and FACTSET RESH SYS INC (FDS).
ARIEL INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$8.93Billion
  as of May 14, 2026

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

Our best estimate is that ARIEL INVESTMENTS, LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
scotts miracle-gro co58,538,300
fifth third bancorp26,362,200
vanguard intl equity index f1,378,220
vanguard intl equity index f1,094,240
royal caribbean group478,813
vanguard star fds361,260
columbia etf tr ii345,497
ishares tr166,872
New stocks bought by ARIEL INVESTMENTS, LLC

Additions

Ticker% Inc.
rli corp133
ishares tr96.45
factset resh sys inc79.41
kaspi kz jsc72.52
kkr & co inc65.87
zebra technologies corporati63.4
taiwan semiconductor manufac58.35
fedex corp38.53
Additions to existing portfolio by ARIEL INVESTMENTS, LLC

Reductions

Ticker% Reduced
microsoft corp-63.94
kennametal inc-63.45
centerpoint energy inc-52.16
lindblad expeditions hldgs i-32.82
axalta coating sys ltd-28.73
apa corporation-25.29
sphere entertainment co-22.29
keysight technologies inc-20.9
ARIEL INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus henderson group plc-55,624,900
webster finl corp-36,442,000
check point software tech lt-86,134,200
netapp inc-34,575,100
capital one finl corp-39,318,100
humana inc-21,209,400
vanguard tax-managed fds-1,528,830
copa holdings sa-1,055,580
ARIEL INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

ARIEL INVESTMENTS, LLC has about 23.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Consumer Cyclical23.7
Financial Services16
Healthcare13.5
Industrials12.7
Others10.5
Technology7.1
Consumer Defensive4.9
Communication Services4.7
Real Estate3.9
Basic Materials1.9

Market Cap. Distribution

ARIEL INVESTMENTS, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP59.4
LARGE-CAP26.8
UNALLOCATED10.5
MEGA-CAP2
SMALL-CAP1.3

Stocks belong to which Index?

About 54.7% 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%
Others45.2
S&P 50031.5
RUSSELL 200023.2
Top 5 Winners (%)%
APA
apa corporation
64.2 %
GNRC
generac hldgs inc
41.3 %
CVX
chevron corporation
35.8 %
KEYS
keysight technologies inc
34.9 %
LFUS
littelfuse inc
33.7 %
Top 5 Winners ($)$
GNRC
generac hldgs inc
80.1 M
MSGE
sphere entertainment co
62.8 M
MSGS
madison square grdn sprt cor
45.2 M
NVST
envista holdings corporation
41.8 M
MSGE
madison square garden entmt
32.6 M
Top 5 Losers (%)%
FICO
fair isaac corp
-35.4 %
HCKT
hackett group inc
-33.6 %
paramount skydance corp
-32.4 %
LESL
leslies inc
-31.9 %
HDB
hdfc bank ltd
-31.2 %
Top 5 Losers ($)$
MAT
mattel inc
-69.3 M
NCLH
norwegian cruise line hldgs
-52.5 M
CG
carlyle group inc
-42.5 M
CRL
charles riv labs intl inc
-38.7 M
lazard inc
-33.8 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 32.6% of the portfolio is in top 10 stocks. MAT proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for ARIEL INVESTMENTS, LLC last quarter.

$8.93BTotal Value
116Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of ARIEL INVESTMENTS, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
ARIEL INVESTMENTS, LLC's holding in Algonquin Power & Utilities over time
1.35%19,641,700
$120.60M
1.35%
increased 23.37 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
ARIEL INVESTMENTS, LLC's holding in Credicorp Ltd over time
0.03%7,585
$2.57M
0.03%
increased 32.21 percentadded
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
ARIEL INVESTMENTS, LLC's holding in Check Point Software Tech Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off