ARIEL INVESTMENTS LLC
Q2 2026 Form 13-F

CHICAGO, ILLINOIS
CIK 0000936753 · CRD 108211 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q4 2021
$10.0B Reported Value Total

ARIEL INVESTMENTS, LLC reports 146 total accounts under management (AUM). There are 146 discretionary accounts valued at $12,778,080,506, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
3 funds · $205.5M gross asset value
Other: $205.5M
Source: Form ADV filed 2026-07-28
Reported value
$10.0B
Quarter over quarter
+15.7%
Holdings
106
Top-10 concentration
33.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Mellody Louise Hobson Lucas
MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC
John Washington Rogers
SHAREHOLDER IN ACMI, INC., A MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC
Charles Kellogg Bobrinskoy
VICE CHAIRMAN
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $10.0B
Positions 106
Change in reported value +12.3%
New positions 8
Exited positions 8
Position turnover 14.0%
Top-10 concentration 33.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 106 $10.0B
Q1 2026 13F
Filed May 14, 2026
 106 $8.9B
Q4 2025 13F
Filed Feb 13, 2026
 108 $9.3B
Q3 2025 13F
Filed Nov 14, 2025
 107 $9.4B
Q2 2025 13F
Filed Aug 14, 2025
 104 $8.8B
Q1 2025 13F
Filed May 15, 2025
 106 $8.5B
Q4 2024 13F
Filed Feb 14, 2025
 110 $9.4B
Q3 2024 13F
Filed Nov 13, 2024
 110 $9.8B
Q2 2024 13F
Filed Aug 14, 2024
 115 $9.2B
Q1 2024 13F
Filed May 14, 2024
 115 $10.2B
Q4 2023 13F
Filed Feb 14, 2024
 114 $10.0B
Q3 2023 13F
Filed Nov 14, 2023
 115 $9.4B
Q2 2023 13F
Filed Aug 14, 2023
 116 $10.6B
Q1 2023 13F
Filed May 12, 2023
 114 $10.4B
Q4 2022 13F
Filed Feb 14, 2023
 116 $9.8B
Q3 2022 13F
Filed Nov 14, 2022
 114 $9.1B
Q2 2022 13F
Filed Aug 12, 2022
 112 $10.0B
Q1 2022 13F
Filed May 13, 2022
 106 $11.3B
Q4 2021 13F
Filed Feb 14, 2022
 104 $11.9B
Q3 2021 13F
Filed Nov 12, 2021
 109 $10.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 MSGE MADISON SQUARE GARDEN ENTMT $428.9M 4.28%
2 OSW ONESPAWORLD HOLDINGS LIMITED $420.4M 4.19%
3 CRL CHARLES RIV LABS INTL INC $341.6M 3.41%
4 AMG AFFILIATED MANAGERS GROUP $338.3M 3.37%
5 JLL JONES LANG LASALLE INC $328.6M 3.28%
6 NCLH NORWEGIAN CRUISE LINE HLDGS $325.7M 3.25%
7 GNRC GENERAC HLDGS INC $292.2M 2.91%
8 SPHR SPHERE ENTERTAINMENT CO $288.2M 2.87%
9 MIDD MIDDLEBY CORP $282.8M 2.82%
10 MSGS MADISON SQUARE GRDN SPRT COR $264.6M 2.64%
11 NVST ENVISTA HOLDINGS CORPORATION $258.7M 2.58%
12 ZBRA ZEBRA TECHNOLOGIES CORPORATI $243.0M 2.42%
13 LAZ LAZARD INC $241.4M 2.41%
14 BIO BIO RAD LABS INC $239.8M 2.39%
15 PBH PRESTIGE CONSMR HEALTHCARE I $230.1M 2.29%
16 BOKF BOK FINL CORP $226.0M 2.25%
17 FAF FIRST AMERN FINL CORP $221.5M 2.21%
18 ATGE COVISTA INC $220.9M 2.2%
19 MAT MATTEL INC $214.0M 2.13%
20 MHK MOHAWK INDS INC $213.1M 2.13%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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