Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MADISON SQUARE GARDEN ENTMT | — | 6,881,315.0 | $370.8M | 4.00% | NEW | — | $53.89 | — |
| 2 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,182,223.0 | $340.8M | 3.68% | NEW | — | $288.28 | +16.4% |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,351,367.0 | $320.3M | 3.46% | NEW | — | $22.32 | -16.1% |
| 4 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,168,534.0 | $301.3M | 3.25% | NEW | — | $95.08 | -24.1% |
| 5 | JLL | JONES LANG LASALLE INC | Real Estate | 893,230.0 | $300.5M | 3.25% | NEW | — | $336.47 | -11.9% |
| 6 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 14,011,310.0 | $290.6M | 3.14% | NEW | — | $20.74 | +17.5% |
| 7 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,427,771.0 | $284.8M | 3.08% | NEW | — | $199.48 | -6.6% |
| 8 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,970,544.0 | $259.9M | 2.81% | NEW | — | $21.71 | +8.0% |
| 9 | LAZ | LAZARD INC | Financial Services | 5,296,822.0 | $257.2M | 2.78% | NEW | — | $48.56 | -4.5% |
| 10 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,102,497.0 | $253.1M | 2.73% | NEW | — | $61.69 | -23.1% |
| 11 | MAT | MATTEL INC | Consumer Cyclical | 12,532,133.0 | $248.6M | 2.69% | NEW | — | $19.84 | -27.9% |
| 12 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,917,150.0 | $240.7M | 2.60% | NEW | — | $61.44 | +6.8% |
| 13 | CG | CARLYLE GROUP INC | Financial Services | 3,950,333.0 | $233.5M | 2.52% | NEW | — | $59.11 | -26.2% |
| 14 | MIDD | MIDDLEBY CORP | Industrials | 1,558,645.0 | $231.7M | 2.50% | NEW | — | $148.67 | +6.9% |
| 15 | BIO | BIO RAD LABS INC | Healthcare | 764,672.0 | $231.7M | 2.50% | NEW | — | $302.99 | -2.9% |
| 16 | — | CORE LABORATORIES INC | — | 13,661,000.0 | $219.0M | 2.37% | NEW | — | $16.03 | — |
| 17 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,121,216.0 | $215.0M | 2.32% | NEW | — | $35.12 | -13.9% |
| 18 | BOKF | BOK FINL CORP | Financial Services | 1,689,307.0 | $200.1M | 2.16% | NEW | — | $118.46 | +9.2% |
| 19 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,340,172.0 | $199.5M | 2.15% | NEW | — | $85.24 | +2.0% |
| 20 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,897,628.0 | $196.3M | 2.12% | NEW | — | $103.47 | +22.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.4%
Consumer Cyclical
20.2%
Healthcare
15.5%
Industrials
13.9%
Communication Services
9.8%
Technology
8.0%
Real Estate
3.9%
Consumer Defensive
2.3%
Basic Materials
2.0%
Utilities
1.6%