Ariel Investments 13F, Q2 2026
John Rogers · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 106 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | MSGE | $428.94M | 4.3% | -13% shares |
| ONESPAWORLD HOLDINGS LIMITED | $420.44M | 4.2% | -4% shares | |
| CHARLES RIV LABS INTL INC | CRL | $341.59M | 3.4% | +4% shares |
| AFFILIATED MANAGERS GROUP | AMG | $338.29M | 3.4% | -6% shares |
| JONES LANG LASALLE INC | JLL | $328.63M | 3.3% | +4% shares |
| NORWEGIAN CRUISE LINE HLDGS | $325.75M | 3.3% | +5% shares | |
| GENERAC HLDGS INC | GNRC | $292.21M | 2.9% | -23% shares |
| SPHERE ENTERTAINMENT CO | SPHR | $288.15M | 2.9% | -32% shares |
| MIDDLEBY CORP | MIDD | $282.79M | 2.8% | +4% shares |
| MADISON SQUARE GRDN SPRT COR | MSGS | $264.63M | 2.6% | -8% shares |
| ENVISTA HOLDINGS CORPORATION | NVST | $258.71M | 2.6% | -10% shares |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $242.99M | 2.4% | +19% shares |
| LAZARD INC | LAZ | $241.38M | 2.4% | unchanged |
| BIO RAD LABS INC | BIO | $239.81M | 2.4% | +4% shares |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $230.14M | 2.3% | +14% shares |
| BOK FINL CORP | BOKF | $226.02M | 2.3% | unchanged |
| FIRST AMERN FINL CORP | FAF | $221.53M | 2.2% | -16% shares |
| COVISTA INC | CVSA | $220.88M | 2.2% | -8% shares |
| MATTEL INC | MAT | $213.97M | 2.1% | +14% shares |
| MOHAWK INDS INC | MHK | $213.15M | 2.1% | unchanged |
| MANCHESTER UTD PLC NEW | $212.29M | 2.1% | +2% shares | |
| GENTEX CORP | GNTX | $209.99M | 2.1% | unchanged |
| SMUCKER J M CO | SJM | $202.37M | 2.0% | -3% shares |
| BOYD GAMING CORP | BYD | $192.77M | 1.9% | -4% shares |
| CARLYLE GROUP INC | CG | $191.55M | 1.9% | +14% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Ariel Investments opened 8 new positions, added to 30, trimmed 50, left 18 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- SWKwas $28.21M
- TAPwas $23.63M
- MSFTwas $23.02M
- PSKYwas $22.97M
- HCKTwas $5.54M
- CREDICORP LTDwas $2.57M
- INTERCORP FINL SVCS INCwas $2.33M
- VXUSwas $361.3K
Other quarters
Source: SEC Form 13F-HR, accession 0000936753-26-000050, 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.