ARIEL INVESTMENTS LLC
Q1 2026 Form 13-F

CHICAGO, ILLINOIS
CIK 0000936753 · CRD 108211 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q4 2021
$8.9B 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
$8.9B
Quarter over quarter
-0.5%
Holdings
106
Top-10 concentration
32.6%

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
Q4 2025
Q2 2026
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2026 13F filing summary

Period of report March 31, 2026
Filed May 14, 2026
Form 13F-HR
Reported value $8.9B
Positions 106
Change in reported value -3.5%
New positions 8
Exited positions 10
Position turnover 15.5%
Top-10 concentration 32.6%

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 · Q1 2026

# Holding Reported value % of portfolio
1 MSGE MADISON SQUARE GARDEN ENTMT $359.7M 4.03%
2 OSW ONESPAWORLD HOLDINGS LIMITED $354.2M 3.96%
3 JLL JONES LANG LASALLE INC $311.7M 3.49%
4 AMG AFFILIATED MANAGERS GROUP $294.4M 3.3%
5 SPHR SPHERE ENTERTAINMENT CO $289.1M 3.24%
6 NVST ENVISTA HOLDINGS CORPORATION $275.6M 3.08%
7 NCLH NORWEGIAN CRUISE LINE HLDGS $274.2M 3.07%
8 PBH PRESTIGE CONSMR HEALTHCARE I $253.3M 2.84%
9 GNRC GENERAC HLDGS INC $252.9M 2.83%
10 CRL CHARLES RIV LABS INTL INC $249.1M 2.79%
11 LAZ LAZARD INC $247.5M 2.77%
12 FAF FIRST AMERN FINL CORP $231.5M 2.59%
13 MSGS MADISON SQUARE GRDN SPRT COR $230.6M 2.58%
14 ATGE COVISTA INC $222.6M 2.49%
15 CLB CORE LABORATORIES INC $221.1M 2.48%
16 BIO BIO RAD LABS INC $219.1M 2.45%
17 BOKF BOK FINL CORP $211.3M 2.36%
18 MIDD MIDDLEBY CORP $208.8M 2.34%
19 REZI RESIDEO TECHNOLOGIES INC $204.9M 2.29%
20 MAT MATTEL INC $197.1M 2.21%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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