13F Filing
ARIEL INVESTMENTS, LLC
Chicago-based investment firm founded in 1983 by John W. Rogers Jr., notable as one of the largest minority-owned asset managers in the U.S., focused on patient, contrarian small- and mid-cap value investing (with a turtle logo symbolizing slow and steady).
Filed2026.08.14
FilingCurrent Portfolio
$10.03B
Previous Portfolio
$8.93B
Change
+12.26%
Holdings
MSGESPHERE ENTERTAINMENT COReduced$717.1M7.15%
OSWONESPAWORLD HOLDINGS LIMITEDReduced$420.4M4.19%
CRLCHARLES RIV LABS INTL INCIncreased$341.6M3.41%
AMGAFFILIATED MANAGERS GROUPReduced$338.3M3.37%
JLLJONES LANG LASALLE INCIncreased$328.6M3.28%
NCLHNORWEGIAN CRUISE LINE HLDGSIncreased$325.7M3.25%
GNRCGENERAC HLDGS INCReduced$292.2M2.91%
MIDDMIDDLEBY CORPIncreased$282.8M2.82%
MSGSMADISON SQUARE GRDN SPRT CORReduced$264.6M2.64%
NVSTENVISTA HOLDINGS CORPORATIONReduced$258.7M2.58%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  MSGE SPHERE ENTERTAINMENT CO | 7.15% | Reduced | $717.1M | 6,968,080 | −1,599,812 | Consumer Discretionary |
| 2 |  OSW ONESPAWORLD HOLDINGS LIMITED | 4.19% | Reduced | $420.4M | 14,888,182 | −544,232 | Consumer Discretionary |
| 3 |  CRL CHARLES RIV LABS INTL INC | 3.41% | Increased | $341.6M | 1,506,185 | +62,002 | Health Care |
| 4 |  AMG AFFILIATED MANAGERS GROUP | 3.37% | Reduced | $338.3M | 999,676 | −64,354 | Financials |
| 5 |  JLL JONES LANG LASALLE INC | 3.28% | Increased | $328.6M | 1,060,265 | +35,988 | Real Estate |
| 6 |  NCLH NORWEGIAN CRUISE LINE HLDGS | 3.25% | Increased | $325.7M | 15,430,947 | +769,368 | Consumer Discretionary |
| 7 |  GNRC GENERAC HLDGS INC | 2.91% | Reduced | $292.2M | 997,951 | −296,836 | Industrials |
| 8 |  MIDD MIDDLEBY CORP | 2.82% | Increased | $282.8M | 1,644,006 | +69,476 | Industrials |
| 9 |  MSGS MADISON SQUARE GRDN SPRT COR | 2.64% | Reduced | $264.6M | 658,551 | −58,790 | Consumer Discretionary |
| 10 |  NVST ENVISTA HOLDINGS CORPORATION | 2.58% | Reduced | $258.7M | 9,818,177 | −1,045,415 | Health Care |
Portfolio Changes
Buy Positions
New Buy
Current 1.54%
+2,060,966Shares
Current 0.49%
+1,349,987Shares
Current 0.35%
+788,488Shares
Current 0.33%
+244,520Shares
Current 0.22%
+108,339Shares
Additional Buy
+4.29%
+62,002Shares
+3.51%
+35,988Shares
+5.25%
+769,368Shares
+4.41%
+69,476Shares
+18.73%
+145,635Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−18.67%
−1,599,812Shares
−3.53%
−544,232Shares
−6.05%
−64,354Shares
−22.93%
−296,836Shares
−8.20%
−58,790Shares
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