Historical Stock Holdings
Ariel Investments
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2025 Q4 | $9.26 B |
MSGE
Madison Square Garden Entertainment Corp.
4.01% of portfolio |
AMG
Affiliated Managers Group
3.68% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.46% of portfolio |
JLL
Jones Lang Lasalle Inc.
3.25% of portfolio |
SPHR
Sphere Entertainment Co.
3.25% of portfolio |
OSW
OneSpaWorld Holdings Ltd
3.14% of portfolio |
CRL
Charles River Labs
3.08% of portfolio |
NVST
Envista Holdings Corp.
2.81% of portfolio |
LAZ
Lazard Inc.
2.78% of portfolio |
PBH
Prestige Consumer Healthcare
2.73% of portfolio |
MAT
Mattel Inc.
2.69% of portfolio |
FAF
First Amer'n Corp.
2.60% of portfolio |
CG
Carlyle Group
2.52% of portfolio |
MIDD
Middleby Corp.
2.50% of portfolio |
BIO
Bio-Rad Laboratories Inc.
2.50% of portfolio |
CLB
Core Laboratories Inc.
2.37% of portfolio |
REZI
Resideo Technologies Inc.
2.32% of portfolio |
BOKF
BOK Financial Corp.
2.16% of portfolio |
BYD
Boyd Gaming Corp.
2.15% of portfolio |
ATGE
Adtalem Global Education
2.12% of portfolio |
| 2025 Q3 | $9.35 B |
SPHR
Sphere Entertainment Co.
3.98% of portfolio |
MSGE
Madison Square Garden Entertainment Corp.
3.74% of portfolio |
AMG
Affiliated Managers Group
3.22% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.18% of portfolio |
REZI
Resideo Technologies Inc.
3.09% of portfolio |
JLL
Jones Lang Lasalle Inc.
3.03% of portfolio |
OSW
OneSpaWorld Holdings Ltd
2.98% of portfolio |
LAZ
Lazard Inc.
2.96% of portfolio |
CG
Carlyle Group
2.84% of portfolio |
GNRC
Generac Holdings Inc.
2.63% of portfolio |
NVST
Envista Holdings Corp.
2.62% of portfolio |
FAF
First Amer'n Corp.
2.56% of portfolio |
CRL
Charles River Labs
2.49% of portfolio |
MAT
Mattel Inc.
2.48% of portfolio |
BIO
Bio-Rad Laboratories Inc.
2.43% of portfolio |
BYD
Boyd Gaming Corp.
2.41% of portfolio |
PBH
Prestige Consumer Healthcare
2.40% of portfolio |
MHK
Mohawk Industries
2.34% of portfolio |
GNTX
Gentex Corp.
2.18% of portfolio |
ATGE
Adtalem Global Education
2.14% of portfolio |
| 2025 Q2 | $8.82 B |
MSGE
Madison Square Garden Entertainment Corp.
3.58% of portfolio |
SPHR
Sphere Entertainment Co.
3.36% of portfolio |
MAT
Mattel Inc.
3.18% of portfolio |
LAZ
Lazard Inc.
3.13% of portfolio |
OSW
OneSpaWorld Holdings Ltd
3.05% of portfolio |
AMG
Affiliated Managers Group
3.02% of portfolio |
GNRC
Generac Holdings Inc.
2.93% of portfolio |
JLL
Jones Lang Lasalle Inc.
2.91% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
2.84% of portfolio |
NVST
Envista Holdings Corp.
2.74% of portfolio |
CG
Carlyle Group
2.74% of portfolio |
BYD
Boyd Gaming Corp.
2.51% of portfolio |
FAF
First Amer'n Corp.
2.44% of portfolio |
CRL
Charles River Labs
2.43% of portfolio |
REZI
Resideo Technologies Inc.
2.24% of portfolio |
BIO
Bio-Rad Laboratories Inc.
2.24% of portfolio |
ADT
ADT Inc.
2.23% of portfolio |
MHK
Mohawk Industries
2.04% of portfolio |
PBH
Prestige Consumer Healthcare
1.99% of portfolio |
ATGE
Adtalem Global Education
1.98% of portfolio |
| 2025 Q1 | $8.51 B |
MAT
Mattel Inc.
3.16% of portfolio |
JLL
Jones Lang Lasalle Inc.
3.02% of portfolio |
MSGE
Madison Square Garden Entertainment Corp.
2.99% of portfolio |
LAZ
Lazard Inc.
2.86% of portfolio |
FAF
First Amer'n Corp.
2.85% of portfolio |
AMG
Affiliated Managers Group
2.78% of portfolio |
SJM
J.M. Smucker Co
2.62% of portfolio |
ADT
ADT Inc.
2.59% of portfolio |
PBH
Prestige Consumer Healthcare
2.54% of portfolio |
CG
Carlyle Group
2.48% of portfolio |
NVST
Envista Holdings Corp.
2.46% of portfolio |
SPHR
Sphere Entertainment Co.
2.42% of portfolio |
GNRC
Generac Holdings Inc.
2.40% of portfolio |
BYD
Boyd Gaming Corp.
2.40% of portfolio |
MHK
Mohawk Industries
2.34% of portfolio |
NTRS
Northern Trust Corp.
2.27% of portfolio |
BOKF
BOK Financial Corp.
2.21% of portfolio |
ATGE
Adtalem Global Education
2.20% of portfolio |
OSW
OneSpaWorld Holdings Ltd
2.11% of portfolio |
BIO
Bio-Rad Laboratories Inc.
2.07% of portfolio |
| 2024 Q4 | $9.37 B |
LAZ
Lazard Inc.
3.08% of portfolio |
MSGE
Madison Square Garden Entertainment Corp.
2.89% of portfolio |
JLL
Jones Lang Lasalle Inc.
2.86% of portfolio |
AMG
Affiliated Managers Group
2.81% of portfolio |
MAT
Mattel Inc.
2.80% of portfolio |
FAF
First Amer'n Corp.
2.66% of portfolio |
CG
Carlyle Group
2.65% of portfolio |
NVST
Envista Holdings Corp.
2.48% of portfolio |
SPHR
Sphere Entertainment Co.
2.47% of portfolio |
BYD
Boyd Gaming Corp.
2.47% of portfolio |
NTRS
Northern Trust Corp.
2.44% of portfolio |
GNRC
Generac Holdings Inc.
2.43% of portfolio |
PBH
Prestige Consumer Healthcare
2.30% of portfolio |
CHKP
Check Point Software Technologies
2.26% of portfolio |
REZI
Resideo Technologies Inc.
2.26% of portfolio |
MSGS
Madison Square Garden Sports Corp.
2.15% of portfolio |
SJM
J.M. Smucker Co
2.15% of portfolio |
MHK
Mohawk Industries
2.14% of portfolio |
ADT
ADT Inc.
2.11% of portfolio |
CRL
Charles River Labs
2.10% of portfolio |
| 2024 Q3 | $9.79 B |
JLL
Jones Lang Lasalle Inc.
3.22% of portfolio |
LAZ
Lazard Inc.
3.16% of portfolio |
GNRC
Generac Holdings Inc.
2.93% of portfolio |
MAT
Mattel Inc.
2.88% of portfolio |
MSGE
Madison Square Garden Entertainment Corp.
2.88% of portfolio |
MHK
Mohawk Industries
2.80% of portfolio |
AMG
Affiliated Managers Group
2.64% of portfolio |
FAF
First Amer'n Corp.
2.45% of portfolio |
SPHR
Sphere Entertainment Co.
2.41% of portfolio |
CHKP
Check Point Software Technologies
2.36% of portfolio |
NTRS
Northern Trust Corp.
2.32% of portfolio |
NVST
Envista Holdings Corp.
2.29% of portfolio |
CG
Carlyle Group
2.24% of portfolio |
KMT
Kennametal Inc.
2.20% of portfolio |
ADT
ADT Inc.
2.15% of portfolio |
BYD
Boyd Gaming Corp.
2.10% of portfolio |
PBH
Prestige Consumer Healthcare
2.05% of portfolio |
SJM
J.M. Smucker Co
2.02% of portfolio |
BOKF
BOK Financial Corp.
1.99% of portfolio |
MSGS
Madison Square Garden Sports Corp.
1.95% of portfolio |
| 2024 Q2 | $9.24 B |
JLL
Jones Lang Lasalle Inc.
2.95% of portfolio |
GNRC
Generac Holdings Inc.
2.76% of portfolio |
MAT
Mattel Inc.
2.61% of portfolio |
ADT
ADT Inc.
2.50% of portfolio |
LAZ
Lazard Inc.
2.50% of portfolio |
AMG
Affiliated Managers Group
2.44% of portfolio |
MSGE
Madison Square Garden Entertainment Corp.
2.43% of portfolio |
NTRS
Northern Trust Corp.
2.40% of portfolio |
CHKP
Check Point Software Technologies
2.39% of portfolio |
CLB
Core Laboratories Inc.
2.26% of portfolio |
GNTX
Gentex Corp.
2.23% of portfolio |
MHK
Mohawk Industries
2.23% of portfolio |
KMT
Kennametal Inc.
2.21% of portfolio |
ATGE
Adtalem Global Education
2.17% of portfolio |
CG
Carlyle Group
2.15% of portfolio |
FAF
First Amer'n Corp.
2.11% of portfolio |
PBH
Prestige Consumer Healthcare
2.11% of portfolio |
SPHR
Sphere Entertainment Co.
2.10% of portfolio |
RCL
Royal Caribbean Cruises Ltd.
2.04% of portfolio |
CRL
Charles River Labs
2.03% of portfolio |
| 2024 Q1 | $10.2 B |
MAT
Mattel Inc.
3.04% of portfolio |
JLL
Jones Lang Lasalle Inc.
2.76% of portfolio |
MSGE
Madison Square Garden Entertainment Corp.
2.70% of portfolio |
GNRC
Generac Holdings Inc.
2.66% of portfolio |
REZI
Resideo Technologies Inc.
2.65% of portfolio |
LAZ
Lazard Inc.
2.60% of portfolio |
CRL
Charles River Labs
2.49% of portfolio |
SPHR
Sphere Entertainment Co.
2.47% of portfolio |
MHK
Mohawk Industries
2.41% of portfolio |
GNTX
Gentex Corp.
2.28% of portfolio |
KMT
Kennametal Inc.
2.26% of portfolio |
CG
Carlyle Group
2.25% of portfolio |
CHKP
Check Point Software Technologies
2.23% of portfolio |
NTRS
Northern Trust Corp.
2.23% of portfolio |
SRCL-OLD
Stericycle Inc.
2.20% of portfolio |
AMG
Affiliated Managers Group
2.19% of portfolio |
FAF
First Amer'n Corp.
2.11% of portfolio |
ADT
ADT Inc.
1.96% of portfolio |
BOKF
BOK Financial Corp.
1.95% of portfolio |
NVST
Envista Holdings Corp.
1.87% of portfolio |