Ariel Investments 13F, Q1 2026
John Rogers · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 106 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | MSGE | $359.68M | 4.0% | -11% shares |
| ONESPAWORLD HOLDINGS LIMITED | $354.17M | 4.0% | +10% shares | |
| JONES LANG LASALLE INC | JLL | $311.71M | 3.5% | +15% shares |
| AFFILIATED MANAGERS GROUP | AMG | $294.42M | 3.3% | -10% shares |
| SPHERE ENTERTAINMENT CO | SPHR | $289.08M | 3.2% | -22% shares |
| ENVISTA HOLDINGS CORPORATION | NVST | $275.61M | 3.1% | -9% shares |
| NORWEGIAN CRUISE LINE HLDGS | $274.17M | 3.1% | +2% shares | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $253.34M | 2.8% | +4% shares |
| GENERAC HLDGS INC | GNRC | $252.91M | 2.8% | -9% shares |
| CHARLES RIV LABS INTL INC | CRL | $249.12M | 2.8% | unchanged |
| LAZARD INC | LAZ | $247.50M | 2.8% | +10% shares |
| FIRST AMERN FINL CORP | FAF | $231.45M | 2.6% | unchanged |
| MADISON SQUARE GRDN SPRT COR | MSGS | $230.55M | 2.6% | unchanged |
| COVISTA INC | CVSA | $222.58M | 2.5% | unchanged |
| CORE LABORATORIES INC | CLB | $221.13M | 2.5% | -4% shares |
| BIO RAD LABS INC | BIO | $219.09M | 2.5% | +3% shares |
| BOK FINL CORP | BOKF | $211.28M | 2.4% | -2% shares |
| MIDDLEBY CORP | MIDD | $208.75M | 2.3% | unchanged |
| RESIDEO TECHNOLOGIES INC | REZI | $204.92M | 2.3% | unchanged |
| MATTEL INC | MAT | $197.13M | 2.2% | +8% shares |
| CARLYLE GROUP INC | CG | $192.68M | 2.2% | unchanged |
| BOYD GAMING CORP | BYD | $186.91M | 2.1% | -3% shares |
| GENTEX CORP | GNTX | $182.28M | 2.0% | +6% shares |
| SMUCKER J M CO | SJM | $179.42M | 2.0% | +16% shares |
| MOHAWK INDS INC | MHK | $171.78M | 1.9% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Ariel Investments opened 8 new positions, added to 33, trimmed 36, left 29 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- CHECK POINT SOFTWARE TECH LTwas $86.13M
- JANUS HENDERSON GROUP PLCwas $55.62M
- COFwas $39.32M
- WBSwas $36.44M
- NTAPwas $34.58M
- HUMwas $21.21M
- GSwas $2.78M
- VEAwas $1.53M
and 2 more
Other quarters
Source: SEC Form 13F-HR, accession 0000936753-26-000025, filed by ARIEL INVESTMENTS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.