Sponsored

The Analysis of ARIEL INVESTMENTS, LLC's Holdings & P&L

Currently, ARIEL INVESTMENTS, LLC holds 112 types of securities in its portfolio with a total value $10.4B. In the most recent quarter, they have increased their positions in MSGE (+6.1M shares, valued at $418.1M), OSW (+15.4M shares, valued at $367.6M), MSGE (+6.1M shares, valued at $359.7M); initiated new positions in MSGE (+6.1M shares, valued at $418.1M), OSW (+15.4M shares, valued at $367.6M), MSGE (+6.1M shares, valued at $359.7M).

1M P&L

+182.4M+1.76%

3M P&L

-41.9M-0.40%

HY P&L

+1.5B+16.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Leisure1.7B

16.7%

2Entertainment1.0B

10.0%

3Asset Management900.3M

8.9%

Top Industries by Stock Count

1Banks - Regional7 stocks

6.6%

2Asset Management6 stocks

5.7%

3Software - Infrastructure5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSGE 6.1M sharesnew addition2026-03-312026-05-14

OSW 15.4M sharesnew addition2026-03-312026-05-14

MSGE MADISON SQUARE GARDEN ENTMT6.1M sharesnew addition2026-03-312026-05-14

OSW ONESPAWORLD HOLDINGS LIMITED15.4M sharesnew addition2026-03-312026-05-14

SPHR 2.5M sharesnew addition2026-03-312026-05-14

JLL JONES LANG LASALLE INC1.0M sharesnew addition2026-03-312026-05-14

AMG AFFILIATED MANAGERS GROUP1.1M sharesnew addition2026-03-312026-05-14

SPHR SPHERE ENTERTAINMENT CO2.5M sharesnew addition2026-03-312026-05-14

Sponsored

NVST ENVISTA HOLDINGS CORPORATION10.9M sharesnew addition2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS14.7M sharesnew addition2026-03-312026-05-14

LAZ 5.8M sharesnew addition2026-03-312026-05-14

PBH PRESTIGE CONSMR HEALTHCARE I4.3M sharesnew addition2026-03-312026-05-14

GNRC GENERAC HLDGS INC1.3M sharesnew addition2026-03-312026-05-14

CRL CHARLES RIV LABS INTL INC1.4M sharesnew addition2026-03-312026-05-14

LAZARD INC LAZARD INC5.8M sharesnew addition2026-03-312026-05-14

FAF FIRST AMERN FINL CORP3.8M sharesnew addition2026-03-312026-05-14

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR717.3K sharesnew addition2026-03-312026-05-14

ATGE COVISTA INC1.9M sharesnew addition2026-03-312026-05-14

CORE LABORATORIES INC CORE LABORATORIES INC13.2M sharesnew addition2026-03-312026-05-14

BIO BIO RAD LABS INC786.0K sharesnew addition2026-03-312026-05-14

BOKF BOK FINL CORP1.6M sharesnew addition2026-03-312026-05-14

MIDD MIDDLEBY CORP1.6M sharesnew addition2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC6.1M sharesnew addition2026-03-312026-05-14

MAT MATTEL INC13.6M sharesnew addition2026-03-312026-05-14

Sponsored

CG CARLYLE GROUP INC4.0M sharesnew addition2026-03-312026-05-14

BYD BOYD GAMING CORP2.3M sharesnew addition2026-03-312026-05-14

GNTX GENTEX CORP8.3M sharesnew addition2026-03-312026-05-14

SJM SMUCKER J M CO1.9M sharesnew addition2026-03-312026-05-14

MHK MOHAWK INDS INC1.7M sharesnew addition2026-03-312026-05-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI777.4K sharesnew addition2026-03-312026-05-14

NTRS NORTHERN TR CORP1.1M sharesnew addition2026-03-312026-05-14

MANU MANCHESTER UTD PLC NEW9.1M sharesnew addition2026-03-312026-05-14

Sponsored

ADT ADT INC DEL19.5M sharesnew addition2026-03-312026-05-14

AQN ALGONQUIN POWER & UTILITIES19.6M sharesnew addition2026-03-312026-05-14

KN KNOWLES CORP3.8M sharesnew addition2026-03-312026-05-14

AXTA AXALTA COATING SYS LTD3.5M sharesnew addition2026-03-312026-05-14

BCO BRINKS CO923.0K sharesnew addition2026-03-312026-05-14

LH LABCORP HOLDINGS INC354.0K sharesnew addition2026-03-312026-05-14

OMC OMNICOM GROUP INC1.1M sharesnew addition2026-03-312026-05-14

XRAY DENTSPLY SIRONA INC6.4M sharesnew addition2026-03-312026-05-14

Sponsored

LFUS LITTELFUSE INC215.4K sharesnew addition2026-03-312026-05-14

NVT NVENT ELEC PLC596.4K sharesnew addition2026-03-312026-05-14

LIND 3.4M sharesnew addition2026-03-312026-05-14

INTC INTEL CORP1.5M sharesnew addition2026-03-312026-05-14

SLB SLB LIMITED1.2M sharesnew addition2026-03-312026-05-14

DIS DISNEY WALT CO654.4K sharesnew addition2026-03-312026-05-14

LIND LINDBLAD EXPEDITIONS HLDGS I3.4M sharesnew addition2026-03-312026-05-14

SMG SCOTTS MIRACLE-GRO CO962.6K sharesnew addition2026-03-312026-05-14

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC204.3K sharesnew addition2026-03-312026-05-14

FSLR FIRST SOLAR INC271.5K sharesnew addition2026-03-312026-05-14

WEX WEX INC337.7K sharesnew addition2026-03-312026-05-14

CVS CVS HEALTH CORP702.2K sharesnew addition2026-03-312026-05-14

RLI RLI CORP872.0K sharesnew addition2026-03-312026-05-14

FDS FACTSET RESH SYS INC225.0K sharesnew addition2026-03-312026-05-14

GCMG 4.4M sharesnew addition2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO721.7K sharesnew addition2026-03-312026-05-14

Sponsored

T AT&T INC1.5M sharesnew addition2026-03-312026-05-14

GCMG GCM GROSVENOR INC4.4M sharesnew addition2026-03-312026-05-14

KKR & CO INC KKR & CO INC439.4K sharesnew addition2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C1.7M sharesnew addition2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP402.9K sharesnew addition2026-03-312026-05-14

MTB M & T BK CORP177.6K sharesnew addition2026-03-312026-05-14

CBRE CBRE GROUP INC263.1K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP98.9K sharesnew addition2026-03-312026-05-14

Sponsored

MAS MASCO CORP523.4K sharesnew addition2026-03-312026-05-14

KMT KENNAMETAL INC869.0K sharesnew addition2026-03-312026-05-14

KFY KORN FERRY463.4K sharesnew addition2026-03-312026-05-14

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC397.0K sharesnew addition2026-03-312026-05-14

GILD GILEAD SCIENCES INC202.3K sharesnew addition2026-03-312026-05-14

FITB FIFTH THIRD BANCORP567.4K sharesnew addition2026-03-312026-05-14

AFL AFLAC INC239.3K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP512.1K sharesnew addition2026-03-312026-05-14

Sponsored

FI FISERV INC432.6K sharesnew addition2026-03-312026-05-14

TAP MOLSON COORS BEVERAGE CO548.7K sharesnew addition2026-03-312026-05-14

KMX CARMAX INC561.9K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP62.2K sharesnew addition2026-03-312026-05-14

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP2.5M sharesnew addition2026-03-312026-05-14

CNP CENTERPOINT ENERGY INC476.9K sharesnew addition2026-03-312026-05-14

SSD SIMPSON MFG INC91.8K sharesnew addition2026-03-312026-05-14

MTN VAIL RESORTS INC112.3K sharesnew addition2026-03-312026-05-14

Sponsored

IWN ISHARES TR65.5K sharesnew addition2026-03-312026-05-14

SNA SNAP ON INC32.6K sharesnew addition2026-03-312026-05-14

MGPI MGP INGREDIENTS INC NEW628.9K sharesnew addition2026-03-312026-05-14

JNJ JOHNSON & JOHNSON40.6K sharesnew addition2026-03-312026-05-14

APA CORPORATION APA CORPORATION222.1K sharesnew addition2026-03-312026-05-14

PHIN PHINIA INC132.6K sharesnew addition2026-03-312026-05-14

CVX CHEVRON CORPORATION41.5K sharesnew addition2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP207.3K sharesnew addition2026-03-312026-05-14

Sponsored

LMT LOCKHEED MARTIN CORP13.1K sharesnew addition2026-03-312026-05-14

HCKT HACKETT GROUP INC425.6K sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC16.1K sharesnew addition2026-03-312026-05-14

KB KB FINL GROUP INC50.0K sharesnew addition2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO19.8K sharesnew addition2026-03-312026-05-14

MOS MOSAIC CO148.3K sharesnew addition2026-03-312026-05-14

BWA BORGWARNER INC65.0K sharesnew addition2026-03-312026-05-14

LESLIES INC LESLIES INC2.9M sharesnew addition2026-03-312026-05-14

Sponsored

BAP CREDICORP LTD7.6K sharesnew addition2026-03-312026-05-14

ORCL ORACLE CORP16.4K sharesnew addition2026-03-312026-05-14

IFS INTERCORP FINL SVCS INC46.5K sharesnew addition2026-03-312026-05-14

KSPI KASPI KZ JSC22.7K sharesnew addition2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F10.0K sharesnew addition2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F20.2K sharesnew addition2026-03-312026-05-14

RCL ROYAL CARIBBEAN GROUP1.7K sharesnew addition2026-03-312026-05-14

VXUS VANGUARD STAR FDS4.7K sharesnew addition2026-03-312026-05-14

Sponsored

HDB HDFC BANK LTD14.1K sharesnew addition2026-03-312026-05-14

XCEM COLUMBIA ETF TR II8.5K sharesnew addition2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC696 sharesnew addition2026-03-312026-05-14

ZBH ZIMMER BIOMET HOLDINGS INC3.0K sharesnew addition2026-03-312026-05-14

BRC BRADY CORP2.8K sharesnew addition2026-03-312026-05-14

FICO FAIR ISAAC CORP204 sharesnew addition2026-03-312026-05-14

PGR PROGRESSIVE CORP1.0K sharesnew addition2026-03-312026-05-14

IWS ISHARES TR1.1K sharesnew addition2026-03-312026-05-14

Sponsored

MSGE

New

Shares6.1M

Event2026-03-31

Filed2026-05-14

OSW

New

Shares15.4M

Event2026-03-31

Filed2026-05-14

MSGE

MADISON SQUARE GARDEN ENTMT

New

Shares6.1M

Event2026-03-31

Filed2026-05-14

OSW

ONESPAWORLD HOLDINGS LIMITED

New

Shares15.4M

Event2026-03-31

Filed2026-05-14

SPHR

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

JLL

JONES LANG LASALLE INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

AMG

AFFILIATED MANAGERS GROUP

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

SPHR

SPHERE ENTERTAINMENT CO

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares10.9M

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares14.7M

Event2026-03-31

Filed2026-05-14

LAZ

New

Shares5.8M

Event2026-03-31

Filed2026-05-14

PBH

PRESTIGE CONSMR HEALTHCARE I

New

Shares4.3M

Event2026-03-31

Filed2026-05-14

GNRC

GENERAC HLDGS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

CRL

CHARLES RIV LABS INTL INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

LAZARD INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-14

FAF

FIRST AMERN FINL CORP

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares717.3K

Event2026-03-31

Filed2026-05-14

ATGE

COVISTA INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

CORE LABORATORIES INC

New

Shares13.2M

Event2026-03-31

Filed2026-05-14

BIO

BIO RAD LABS INC

New

Shares786.0K

Event2026-03-31

Filed2026-05-14

BOKF

BOK FINL CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

MIDD

MIDDLEBY CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

REZI

RESIDEO TECHNOLOGIES INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-14

MAT

MATTEL INC

New

Shares13.6M

Event2026-03-31

Filed2026-05-14

CARLYLE GROUP INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

BYD

BOYD GAMING CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-14

GNTX

GENTEX CORP

New

Shares8.3M

Event2026-03-31

Filed2026-05-14

SJM

SMUCKER J M CO

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

MHK

MOHAWK INDS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares777.4K

Event2026-03-31

Filed2026-05-14

NTRS

NORTHERN TR CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

MANU

MANCHESTER UTD PLC NEW

New

Shares9.1M

Event2026-03-31

Filed2026-05-14

ADT

ADT INC DEL

New

Shares19.5M

Event2026-03-31

Filed2026-05-14

AQN

ALGONQUIN POWER & UTILITIES

New

Shares19.6M

Event2026-03-31

Filed2026-05-14

KNOWLES CORP

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

AXTA

AXALTA COATING SYS LTD

New

Shares3.5M

Event2026-03-31

Filed2026-05-14

BCO

BRINKS CO

New

Shares923.0K

Event2026-03-31

Filed2026-05-14

LABCORP HOLDINGS INC

New

Shares354.0K

Event2026-03-31

Filed2026-05-14

OMC

OMNICOM GROUP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

XRAY

DENTSPLY SIRONA INC

New

Shares6.4M

Event2026-03-31

Filed2026-05-14

LFUS

LITTELFUSE INC

New

Shares215.4K

Event2026-03-31

Filed2026-05-14

NVT

NVENT ELEC PLC

New

Shares596.4K

Event2026-03-31

Filed2026-05-14

LIND

New

Shares3.4M

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

New

Shares654.4K

Event2026-03-31

Filed2026-05-14

LIND

LINDBLAD EXPEDITIONS HLDGS I

New

Shares3.4M

Event2026-03-31

Filed2026-05-14

SMG

SCOTTS MIRACLE-GRO CO

New

Shares962.6K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares204.3K

Event2026-03-31

Filed2026-05-14

FSLR

FIRST SOLAR INC

New

Shares271.5K

Event2026-03-31

Filed2026-05-14

WEX

WEX INC

New

Shares337.7K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

New

Shares702.2K

Event2026-03-31

Filed2026-05-14

RLI

RLI CORP

New

Shares872.0K

Event2026-03-31

Filed2026-05-14

FDS

FACTSET RESH SYS INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-14

GCMG

New

Shares4.4M

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares721.7K

Event2026-03-31

Filed2026-05-14

AT&T INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

GCMG

GCM GROSVENOR INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-14

KKR & CO INC

New

Shares439.4K

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

New

Shares402.9K

Event2026-03-31

Filed2026-05-14

MTB

M & T BK CORP

New

Shares177.6K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

New

Shares263.1K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

New

Shares98.9K

Event2026-03-31

Filed2026-05-14

MAS

MASCO CORP

New

Shares523.4K

Event2026-03-31

Filed2026-05-14

KMT

KENNAMETAL INC

New

Shares869.0K

Event2026-03-31

Filed2026-05-14

KFY

KORN FERRY

New

Shares463.4K

Event2026-03-31

Filed2026-05-14

STANLEY BLACK & DECKER INC

New

Shares397.0K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

New

Shares202.3K

Event2026-03-31

Filed2026-05-14

FITB

FIFTH THIRD BANCORP

New

Shares567.4K

Event2026-03-31

Filed2026-05-14

AFL

AFLAC INC

New

Shares239.3K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

New

Shares512.1K

Event2026-03-31

Filed2026-05-14

FISERV INC

New

Shares432.6K

Event2026-03-31

Filed2026-05-14

TAP

MOLSON COORS BEVERAGE CO

New

Shares548.7K

Event2026-03-31

Filed2026-05-14

KMX

CARMAX INC

New

Shares561.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares62.2K

Event2026-03-31

Filed2026-05-14

PARAMOUNT SKYDANCE CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

CNP

CENTERPOINT ENERGY INC

New

Shares476.9K

Event2026-03-31

Filed2026-05-14

SSD

SIMPSON MFG INC

New

Shares91.8K

Event2026-03-31

Filed2026-05-14

MTN

VAIL RESORTS INC

New

Shares112.3K

Event2026-03-31

Filed2026-05-14

IWN

ISHARES TR

New

Shares65.5K

Event2026-03-31

Filed2026-05-14

SNA

SNAP ON INC

New

Shares32.6K

Event2026-03-31

Filed2026-05-14

MGPI

MGP INGREDIENTS INC NEW

New

Shares628.9K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

New

Shares40.6K

Event2026-03-31

Filed2026-05-14

APA CORPORATION

New

Shares222.1K

Event2026-03-31

Filed2026-05-14

PHIN

PHINIA INC

New

Shares132.6K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

New

Shares41.5K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

New

Shares207.3K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

New

Shares13.1K

Event2026-03-31

Filed2026-05-14

HCKT

HACKETT GROUP INC

New

Shares425.6K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares16.1K

Event2026-03-31

Filed2026-05-14

KB FINL GROUP INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

New

Shares19.8K

Event2026-03-31

Filed2026-05-14

MOS

MOSAIC CO

New

Shares148.3K

Event2026-03-31

Filed2026-05-14

BWA

BORGWARNER INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-14

LESLIES INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

BAP

CREDICORP LTD

New

Shares7.6K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

New

Shares16.4K

Event2026-03-31

Filed2026-05-14

IFS

INTERCORP FINL SVCS INC

New

Shares46.5K

Event2026-03-31

Filed2026-05-14

KSPI

KASPI KZ JSC

New

Shares22.7K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares20.2K

Event2026-03-31

Filed2026-05-14

RCL

ROYAL CARIBBEAN GROUP

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

HDB

HDFC BANK LTD

New

Shares14.1K

Event2026-03-31

Filed2026-05-14

XCEM

COLUMBIA ETF TR II

New

Shares8.5K

Event2026-03-31

Filed2026-05-14

MSI

MOTOROLA SOLUTIONS INC

New

Shares696

Event2026-03-31

Filed2026-05-14

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

BRC

BRADY CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

New

Shares204

Event2026-03-31

Filed2026-05-14

PGR

PROGRESSIVE CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

IWS

ISHARES TR

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available