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Disclosery

13F-HR filed by ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 106 holding rows worth $10,029,168,542.

Accession
0000936753-26-000050
Filer
CIK 936753
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 199 entries on the cover page, a total value of $10,029,168,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,029,168,542 with VALUE read as dollars as filed, 13F file number 028-04003. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MADISON SQUARE GARDEN ENTMT558256103COM CL A5,302,754$428,939,771dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM14,888,182$420,442,260dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,506,185$341,587,697dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock999,676$338,290,358dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,060,265$328,629,137dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock15,430,947$325,747,291dollars as filed
GENERAC HLDGS INC368736104COM997,951$292,210,033dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock1,665,326$288,151,357dollars as filed
MIDDLEBYCORP596278101STOK1,644,006$282,785,472dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock658,551$264,632,134dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM9,818,177$258,708,964dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock922,998$242,988,454dollars as filed
LAZARD INC52110M109COM5,755,404$241,381,643dollars as filed
BIO RAD LABS INC090572207CL A816,751$239,806,261dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,868,711$230,143,970dollars as filed
BOK FINL CORP COM NEW05561Q201Stock1,627,416$226,015,534dollars as filed
FIRST AMERN FINL CORP31847R102COM3,229,706$221,525,535dollars as filed
COVISTA INC00737L103COM1,771,844$220,878,073dollars as filed
MATTEL INC577081102COM15,415,955$213,973,455dollars as filed
MOHAWK INDS INC608190104COM1,756,773$213,149,268dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN9,258,276$212,292,269dollars as filed
GENTEX CORP COM371901109Stock8,309,786$209,988,292dollars as filed
SMUCKER J M CO832696405COM NEW1,798,871$202,372,988dollars as filed
BOYDGAMINGCORP103304101STOK2,182,342$192,766,269dollars as filed
CARLYLE GROUP INC COM14316J108Stock4,548,683$191,545,041dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock6,141,052$190,986,718dollars as filed
NORTHERN TR CORP COM665859104Stock972,340$169,031,585dollars as filed
CORE LABORATORIES INC21867A105COM14,074,945$163,973,109dollars as filed
HAEMONETICS CORP MASS COM405024100Stock2,060,966$154,572,450dollars as filed
RLI CORP COM749607107Stock2,519,527$148,828,460dollars as filed
MASCO CORP574599106COM1,635,096$133,047,761dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock3,462,010$118,469,981dollars as filed
ADT INC DEL COM00090Q103Stock17,858,375$116,079,438dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock349,112$97,751,360dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A1,410,981$96,101,916dollars as filed
KNOWLES CORP COM49926D109Stock2,284,673$94,768,236dollars as filed
BRINKS CO109696104COM911,321$86,110,721dollars as filed
OMNICOM GROUP INC COM681919106Stock1,174,452$85,535,339dollars as filed
DENTSPLY SIRONA INC24906P109COM8,026,107$85,156,995dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM2,762,484$78,012,548dollars as filed
Intel Corp458140100COM548,831$76,633,273dollars as filed
CVS Health Corporation126650100COM730,110$75,529,880dollars as filed
LITTELFUSE INC COM537008104Stock163,376$74,389,994dollars as filed
Walt Disney Co254687106COM635,446$61,161,678dollars as filed
FIRST SOLAR INC COM336433107Stock242,450$57,208,502dollars as filed
GCM GROSVENOR INC36831E108COM CL A4,415,839$54,314,820dollars as filed
Schlumberger Limited806857108COM1,163,320$54,082,747dollars as filed
FACTSET RESH SYS INC COM303075105Stock234,096$53,860,807dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock145,711$51,009,049dollars as filed
NVENT ELEC PLC SHSG6700G107Stock299,032$50,718,818dollars as filed
PPL CORP COM69351T106Stock1,349,987$49,072,027dollars as filed
Charles Schwab Corp808513105COM525,299$48,469,339dollars as filed
WEX INC96208T104COM331,383$46,754,828dollars as filed
CBRE GROUP INC CL A12504L109Stock343,527$46,269,652dollars as filed
M & T BK CORP COM55261F104Stock174,574$41,550,357dollars as filed
Bristol-Myers Squibb Company110122108COM696,430$40,128,297dollars as filed
AT&T Inc00206R102COM1,924,404$39,835,163dollars as filed
KKR & CO INC48251W104COM424,241$38,936,839dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock6,608,611$38,726,460dollars as filed
DYNATRACE INC COM NEW268150109Stock788,488$34,622,508dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock751,355$33,893,624dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock244,520$32,797,468dollars as filed
FIFTH THIRD BANCORP COM316773100Stock554,673$31,266,917dollars as filed
KORN FERRY COM NEW500643200Stock450,116$29,968,724dollars as filed
FEDEX CORP COM31428X106Stock95,476$29,896,400dollars as filed
Bank of America Corp060505104COM492,572$28,066,753dollars as filed
AFLAC INC COM001055102Stock236,216$27,696,326dollars as filed
FISERV INC337738108COM545,115$26,737,891dollars as filed
Gilead Sciences,Inc.375558103COM195,657$24,719,305dollars as filed
LESLIES INC527064208CMN2,416,405$24,526,510dollars as filed
CAPITAL ONE FINL CORP14040H105COM108,339$21,734,970dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock67,173$21,329,443dollars as filed
SIMPSON MFG INC829073105COM99,589$20,848,957dollars as filed
CENTERPOINT ENERGY INC15189T107COM460,132$20,264,213dollars as filed
CARMAX INC COM143130102Stock346,538$18,328,395dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF76,697$16,965,376dollars as filed
VAIL RESORTS INC COM91879Q109Stock109,130$14,858,050dollars as filed
Progressive Corporation743315103COM58,906$12,868,016dollars as filed
SNAP ON INC COM833034101Stock28,940$11,645,456dollars as filed
MGP INGREDIENTS INC NEW55303J106COM610,729$10,699,972dollars as filed
PHINIA INC71880K101COMMON STOCK113,193$9,323,708dollars as filed
Johnson & Johnson478160104COM35,393$8,988,760dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,838$8,518,894dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock47,734$7,207,834dollars as filed
BARRICK MNG CORP06849F108COM SHS194,488$7,143,544dollars as filed
APA CORPORATION COM03743Q108Stock186,521$6,074,989dollars as filed
Chevron Corporation166764100COM34,626$5,739,606dollars as filed
Lockheed Martin Corporation539830109COM11,045$5,626,986dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS75,980$5,413,575dollars as filed
Vanguard Total World Stock ETF922042742SHS27,941$4,385,340dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,597$4,269,313dollars as filed
BORGWARNER INC COM099724106Stock55,049$3,655,254dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR26,798$2,812,718dollars as filed
MOSAIC CO COM61945C103Stock123,607$2,619,232dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS23,614$2,045,917dollars as filed
Oracle Corporation68389X105COM13,730$2,012,132dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF16,671$881,562dollars as filed
VWO922042858SHS10,065$600,780dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR14,072$363,480dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock692$287,381dollars as filed
KENNAMETAL INC489170100COM7,814$273,881dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,999$258,184dollars as filed
BRADY CORP104674106CL A2,747$251,543dollars as filed
FAIR ISAAC CORP COM303250104Stock203$242,540dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF895$216,975dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,145$188,467dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936753-26-000050this filing2026-08-14acceptance time not in the bulk data set