ARIEL INVESTMENTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ARIEL INVESTMENTS, LLC | Institutional Filer | ▲ 12.26% | $8.93B | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entertainment Corp. | Communication Services | 6.1M | $359.7M | 3.59% |
| 2 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 15.4M | $354.2M | 3.53% |
| 3 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.0M | $311.7M | 3.11% |
| 4 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.1M | $294.4M | 2.94% |
| 5 | SPHR | Sphere Entertainment Co. | Communication Services | 2.5M | $289.1M | 2.88% |
| 6 | NVST | Envista Holdings Corp | Healthcare | 10.9M | $275.6M | 2.75% |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 14.7M | $274.2M | 2.73% |
| 8 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 4.3M | $253.3M | 2.53% |
| 9 | GNRC | Generac Holdings Inc. | Industrials | 1.3M | $252.9M | 2.52% |
| 10 | CRL | Charles River Laboratories International, Inc. | Healthcare | 1.4M | $249.1M | 2.48% |
| 11 | LAZ | Lazard Inc | Financial Services | 5.8M | $247.5M | 2.47% |
| 12 | FAF | First American Financial Corporation | Financial Services | 3.8M | $231.5M | 2.31% |
| 13 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 717K | $230.6M | 2.30% |
| 14 | CVSA | COVISTA INC | — | 1.9M | $222.6M | 2.22% |
| 15 | CLB | Core Laboratories N.V. | Energy | 13.2M | $221.1M | 2.20% |
Showing 1 to 15 of 106 holdings