account_balance
Investment manager · 13F filer · SEC CIK 936753
Ariel Investments, LLC
Reported value$10Bas of Jun 30, 2026
Positions106 8 new, 8 sold out
Top 10 weight33.0%MSGE alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MSGEMadison Square Garden Entmt
4.3%Trimmed −13%
OSWOnespaworld Holdings Limited
4.2%Trimmed −4%
CRLCharles Riv Labs Intl Inc
3.4%Added +4%
AMGAffiliated Managers Group
3.4%Trimmed −6%
JLLJones Lang Lasalle Inc
3.3%Added +4%
NCLHNorwegian Cruise Line Hldgs
3.2%Added +5%
GNRCGenerac Hldgs Inc
2.9%Trimmed −23%
SPHRSphere Entertainment Co
2.9%Trimmed −32%
MIDDMiddleby Corp
2.8%Added +4%
MSGSMadison Square GRDN SPRT Cor
2.6%Trimmed −8%
NVSTEnvista Holdings Corporation
2.6%Trimmed −10%
ZBRAZebra Technologies Corporati
2.4%Added +19%
MSGE4.3%OSW4.2%CRL3.4%
AMGAffiliated Managers Group
3.4%Trimmed −6%
JLLJones Lang Lasalle Inc
3.3%Added +4%
NCLHNorwegian Cruise Line Hldgs
3.2%Added +5%
GNRC2.9%SPHR2.9%MIDD2.8%MSGS2.6%NVST2.6%ZBRA2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSGE Madison Square Garden Entmt 4.3% Trimmed −13%OSW Onespaworld Holdings Limited 4.2% Trimmed −4%CRL Charles Riv Labs Intl Inc 3.4% Added +4%AMG Affiliated Managers Group 3.4% Trimmed −6%JLL Jones Lang Lasalle Inc 3.3% Added +4%NCLH Norwegian Cruise Line Hldgs 3.2% Added +5%GNRC Generac Hldgs Inc 2.9% Trimmed −23%SPHR Sphere Entertainment Co 2.9% Trimmed −32%MIDD Middleby Corp 2.8% Added +4%MSGS Madison Square GRDN SPRT Cor 2.6% Trimmed −8%NVST Envista Holdings Corporation 2.6% Trimmed −10%ZBRA Zebra Technologies Corporati 2.4% Added +19%
What changed