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% | $10.03B | 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 | 5.3M | $428.9M | 4.28% |
| 2 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 14.9M | $420.4M | 4.19% |
| 3 | CRL | Charles River Laboratories International, Inc. | Healthcare | 1.5M | $341.6M | 3.41% |
| 4 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1000K | $338.3M | 3.37% |
| 5 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.1M | $328.6M | 3.28% |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 15.4M | $325.7M | 3.25% |
| 7 | GNRC | Generac Holdings Inc. | Industrials | 998K | $292.2M | 2.91% |
| 8 | SPHR | Sphere Entertainment Co. | Communication Services | 1.7M | $288.2M | 2.87% |
| 9 | MIDD | The Middleby Corporation | Industrials | 1.6M | $282.8M | 2.82% |
| 10 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 659K | $264.6M | 2.64% |
| 11 | NVST | Envista Holdings Corp | Healthcare | 9.8M | $258.7M | 2.58% |
| 12 | ZBRA | Zebra Technologies Corporation | Technology | 923K | $243.0M | 2.42% |
| 13 | LAZ | Lazard Inc | Financial Services | 5.8M | $241.4M | 2.41% |
| 14 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 817K | $239.8M | 2.39% |
| 15 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 4.9M | $230.1M | 2.29% |
Showing 1 to 15 of 106 holdings