Arkolith/Funds/Ariel Investments, LLC

Ariel Investments, LLC

CIK 936753
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Ariel Investments, LLC holds a diversified book of 106 stocks worth $8.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Scotts Miracle-Gro Co and trimmed Madison Square Garden Entert. Their largest long position is Madison Square Garden Entert at 4% of the equity book.

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Use Arkolith to show ARIEL INVESTMENTS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
45
existing
Trimmed
51
reduced
Sold out
9
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
33%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
28%
Financials
19%
Industrials
17%
Health Care
14%
Information Technology
8%
Real Estate
4%
Energy
3%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1Madison Square Garden Entmt
COM CL A
$359.7M6.11M
4.0%
−11%
Reduced · −776K sh
2Onespaworld Holdings Limited
COM
$354.2M15.43M
4.0%
+10%
Added · +1.4M sh
3Jones Lang Lasalle Inc
COM
$311.7M1.02M
3.5%
+15%
Added · +131K sh
4Affiliated Managers Group
COM
$294.4M1.06M
3.3%
−10.0%
Reduced · −118K sh
5Sphere Entertainment Co
CL A
$289.1M2.46M
3.2%
−22%
Reduced · −706K sh
6Envista Holdings Corporation
COM
$275.6M10.86M
3.1%
−9.2%
Reduced · −1.1M sh
7Norwegian Cruise Line Hldgs
SHS
$274.2M14.66M
3.1%
+2.2%
Added · +310K sh
8Prestige Consmr Healthcare I
COM
$253.3M4.27M
2.8%
+4.2%
Added · +172K sh
9Generac Hldgs Inc
COM
$252.9M1.29M
2.8%
−9.1%
Reduced · −129K sh
10Charles Riv Labs Intl Inc
COM
$249.1M1.44M
2.8%
+1.1%
Added · +16K sh
11Lazard Inc
COM
$247.5M5.83M
2.8%
+10.0%
Added · +529K sh
12First Amern Finl Corp
COM
$231.5M3.84M
2.6%
−2.0%
Reduced · −78K sh
13Madison Square GRDN SPRT Cor
CL A
$230.6M717.3K
2.6%
−0.7%
Reduced · −5K sh
14Covista Inc
COM
$222.6M1.93M
2.5%
+1.8%
Added · +34K sh
15Core Laboratories Inc
COM
$221.1M13.17M
2.5%
−3.6%
Reduced · −491K sh
16Bio Rad Labs Inc
CL A
$219.1M786.0K
2.5%
+2.8%
Added · +21K sh
17Bok Finl Corp
COM NEW
$211.3M1.65M
2.4%
−2.3%
Reduced · −39K sh
18Middleby Corp
COM
$208.8M1.57M
2.3%
+1.0%
Added · +16K sh
19Resideo Technologies Inc
COM
$204.9M6.08M
2.3%
−0.7%
Reduced · −42K sh
20Mattel Inc
COM
$197.1M13.57M
2.2%
+8.3%
Added · +1.0M sh
21Carlyle Group Inc
COM
$192.7M3.98M
2.2%
+0.8%
Added · +31K sh
22Boyd Gaming Corp
COM
$186.9M2.27M
2.1%
−2.8%
Reduced · −66K sh
23Gentex Corp
COM
$182.3M8.34M
2.0%
+5.7%
Added · +452K sh
24Smucker J M Co
COM NEW
$179.4M1.86M
2.0%
+16%
Added · +252K sh
25Mohawk Inds Inc
COM
$171.8M1.74M
1.9%
+1.7%
Added · +29K sh
26Zebra Technologies Corporati
CL A
$162.5M777.4K
1.8%
+63%
Added · +302K sh
27Northern TR Corp
COM
$159.3M1.14M
1.8%
−8.6%
Reduced · −108K sh
28Manchester Utd PLC New
ORD CL A
$152.2M9.05M
1.7%
+0.8%
Added · +68K sh
29Adt Inc Del
COM
$128.0M19.48M
1.4%
−9.7%
Reduced · −2.1M sh
30Algonquin Power & Utilities
COM
$120.6M19.64M
1.3%
+23%
Added · +3.7M sh
31Knowles Corp
COM
$98.1M3.82M
1.1%
−4.5%
Reduced · −180K sh
32Axalta Coating Sys Ltd
COM
$96.0M3.47M
1.1%
−29%
Reduced · −1.4M sh
33Brinks Co
COM
$95.6M923.0K
1.1%
−10%
Reduced · −104K sh
34Labcorp Holdings Inc
COM SHS
$94.5M354.0K
1.1%
−1.7%
Reduced · −6K sh
35Omnicom Group Inc
COM
$83.2M1.10M
0.9%
+1.5%
Added · +17K sh
36Dentsply Sirona Inc
COM
$74.1M6.39M
0.8%
+21%
Added · +1.1M sh
37Littelfuse Inc
COM
$73.1M215.4K
0.8%
−2.7%
Reduced · −6K sh
38Nvent Elec PLC
SHS
$70.5M596.4K
0.8%
−2.7%
Reduced · −17K sh
39Intel Corp
COM
$64.2M1.46M
0.7%
−4.5%
Reduced · −69K sh
40SLB Limited
COM STK
$63.6M1.24M
0.7%
−3.7%
Reduced · −48K sh
41Disney Walt Co
COM
$63.1M654.4K
0.7%
+17%
Added · +97K sh
42Lindblad Expeditions Hldgs I
COM
$59.5M3.44M
0.7%
−33%
Reduced · −1.7M sh
43Scotts Miracle-Gro Co
CL A
$58.5M962.6K
0.7%
New
New position
44Keysight Technologies Inc
COM
$57.7M204.3K
0.6%
−21%
Reduced · −54K sh
45First Solar Inc
COM
$53.6M271.5K
0.6%
+7.9%
Added · +20K sh
46Wex Inc
COM
$51.7M337.7K
0.6%
+0.3%
Added · +927 sh
47CVS Health Corp
COM
$50.4M702.2K
0.6%
−15%
Reduced · −123K sh
48Rli Corp
COM
$49.7M872.0K
0.6%
+134%
Added · +499K sh
49Factset Resh Sys Inc
COM
$48.8M225.0K
0.5%
+79%
Added · +100K sh
50Bristol-Myers Squibb Co
COM
$43.8M721.7K
0.5%
−1.5%
Reduced · −11K sh
Showing 50 of 106 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026200$8.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026202$9.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025201$9.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025199$8.8B13F-HR
Q1 2025Mar 31, 2025May 15, 2025200$8.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025204$9.4B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024204$9.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024209$9.2B13F-HR
Q1 2024Mar 31, 2024May 14, 2024209$10.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024210$10.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023213$9.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023255$10.6B13F-HR
Q1 2023Mar 31, 2023May 12, 2023250$10.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023252$9.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022251$9.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022246$10.0B13F-HR
Q1 2022Mar 31, 2022May 13, 2022240$11.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022161$11.9B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021116$10.9B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021117$10.6B13F-HR
Q1 2021Mar 31, 2021May 14, 2021142$10.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021145$8.9B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020148$6.9B13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020153$6.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.