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 | — | 6,105,583.0 | $359.7M | 4.03% | -776K | -11.3% | $58.91 | — |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,432,414.0 | $354.2M | 3.96% | +1.4M | +10.1% | $22.95 | +6.2% |
| 3 | JLL | JONES LANG LASALLE INC | Real Estate | 1,024,277.0 | $311.7M | 3.49% | +131K | +14.7% | $304.32 | -2.6% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,064,030.0 | $294.4M | 3.29% | -118K | -10.0% | $276.70 | +21.3% |
| 5 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,462,309.0 | $289.1M | 3.24% | -706K | -22.3% | $117.40 | -38.5% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,863,592.0 | $275.6M | 3.08% | -1.1M | -9.2% | $25.37 | -7.6% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,661,579.0 | $274.2M | 3.07% | +310K | +2.2% | $18.70 | +0.2% |
| 8 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,274,326.0 | $253.3M | 2.84% | +172K | +4.2% | $59.27 | -19.9% |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 1,294,787.0 | $252.9M | 2.83% | -129K | -9.1% | $195.33 | +35.5% |
| 10 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,444,183.0 | $249.1M | 2.79% | +16K | +1.1% | $172.50 | +8.0% |
| 11 | LAZ | LAZARD INC | Financial Services | 5,826,289.0 | $247.5M | 2.77% | +529K | +10.0% | $42.48 | +9.2% |
| 12 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,839,002.0 | $231.5M | 2.59% | -78K | -2.0% | $60.29 | +8.8% |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 717,341.0 | $230.6M | 2.58% | -5K | -0.7% | $321.40 | +19.5% |
| 14 | CVSA | COVISTA INC | Consumer Cyclical | 1,931,284.0 | $222.6M | 2.49% | +34K | +1.8% | $115.25 | +10.3% |
| 15 | — | CORE LABORATORIES INC | — | 13,170,388.0 | $221.1M | 2.48% | -491K | -3.6% | $16.79 | — |
| 16 | BIO | BIO RAD LABS INC | Healthcare | 785,961.0 | $219.1M | 2.45% | +21K | +2.8% | $278.75 | +5.6% |
| 17 | BOKF | BOK FINL CORP | Financial Services | 1,649,883.0 | $211.3M | 2.37% | -39K | -2.3% | $128.06 | +1.0% |
| 18 | MIDD | MIDDLEBY CORP | Industrials | 1,574,530.0 | $208.8M | 2.34% | +16K | +1.0% | $132.58 | +19.8% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,078,851.0 | $204.9M | 2.29% | -42K | -0.7% | $33.71 | -10.3% |
| 20 | MAT | MATTEL INC | Consumer Cyclical | 13,567,083.0 | $197.1M | 2.21% | +1.0M | +8.3% | $14.53 | -1.5% |
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
Consumer Cyclical
20.4%
Financial Services
20.2%
Healthcare
15.6%
Industrials
13.8%
Communication Services
10.6%
Technology
7.3%
Real Estate
4.2%
Consumer Defensive
2.6%
Basic Materials
2.0%
Utilities
1.7%