DATAROMA
  • Home
  • Commentaries/Articles
  • Superinvestors
  • Activity
  • S&P500 Grid
  • Grand Portfolio
  • RealTime
  • Insider
Portfolio holdings of Ariel Investments. Ariel Investments stock picks:. Stock Holdings page.
Ariel Investments

Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 108
Portfolio value: $9,258,591,000

  • Holdings
  • Activity
  • Buys
  • Sells
  • History
Quote data provided by Intrinio
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
≡ MSGE - Madison Square Garden Entertainment Corp. 4.01 Reduce 11.07% 6,881,315 $53.89 $370,834,000 $61.59 14.29% $30.00 $65.26
≡ AMG - Affiliated Managers Group 3.68 Reduce 6.46% 1,182,223 $288.28 $340,812,000 $302.18 4.82% $156.26 $334.77
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. 3.46 Add 18.76% 14,351,367 $22.32 $320,322,000 $18.92 -15.23% $15.31 $27.18
≡ JLL - Jones Lang Lasalle Inc. 3.25 Reduce 6.06% 893,230 $336.47 $300,545,000 $349.58 3.90% $207.92 $363.06
≡ SPHR - Sphere Entertainment Co. 3.25 Reduce 47.14% 3,168,534 $95.08 $301,265,000 $128.08 34.71% $24.35 $137.30
≡ OSW - OneSpaWorld Holdings Ltd 3.14 Add 6.23% 14,011,310 $20.74 $290,595,000 $23.29 12.30% $16.01 $25.25
≡ CRL - Charles River Labs 3.08 Reduce 4.18% 1,427,771 $199.48 $284,812,000 $183.21 -8.16% $101.00 $228.88
≡ NVST - Envista Holdings Corp. 2.81 Reduce 0.28% 11,970,544 $21.71 $259,881,000 $27.16 25.10% $14.85 $30.42
≡ LAZ - Lazard Inc. 2.78 Add 0.97% 5,296,822 $48.56 $257,214,000 $47.24 -2.72% $33.75 $58.75
≡ PBH - Prestige Consumer Healthcare 2.73 Add 14.12% 4,102,497 $61.69 $253,083,000 $57.07 -7.49% $51.24 $89.37
≡ MAT - Mattel Inc. 2.69 Reduce 8.93% 12,532,133 $19.84 $248,638,000 $15.10 -23.89% $14.10 $22.48
≡ FAF - First Amer'n Corp. 2.60 Add 5.15% 3,917,150 $61.44 $240,670,000 $66.06 7.52% $51.78 $70.89
≡ CG - Carlyle Group 2.52 Reduce 6.69% 3,950,333 $59.11 $233,504,000 $51.57 -12.76% $34.33 $68.94
≡ BIO - Bio-Rad Laboratories Inc. 2.50 Reduce 5.54% 764,672 $302.99 $231,688,000 $299.99 -0.99% $211.43 $343.12
≡ MIDD - Middleby Corp. 2.50 Add 22.43% 1,558,645 $148.67 $231,724,000 $144.11 -3.07% $110.82 $169.44
≡ CLB - Core Laboratories Inc. 2.37 Reduce 0.82% 13,661,000 $16.03 $218,986,000 $16.90 5.43% $9.71 $20.35
≡ REZI - Resideo Technologies Inc. 2.32 Reduce 8.61% 6,121,216 $35.12 $214,977,000 $40.72 15.95% $14.82 $45.29
≡ BOKF - BOK Financial Corp. 2.16 Reduce 1.75% 1,689,307 $118.46 $200,115,000 $134.45 13.50% $83.60 $139.73
≡ BYD - Boyd Gaming Corp. 2.15 Reduce 10.08% 2,340,172 $85.24 $199,476,000 $85.63 0.46% $63.58 $89.74
≡ ATGE - Adtalem Global Education 2.12 Add 46.55% 1,897,628 $103.47 $196,347,000
≡ GNRC - Generac Holdings Inc. 2.10 Reduce 2.95% 1,423,948 $136.37 $194,184,000 $213.93 56.87% $107.33 $241.09
≡ MHK - Mohawk Industries 2.03 Add 1.12% 1,716,027 $109.30 $187,563,000 $108.37 -0.85% $94.56 $143.13
≡ MSGS - Madison Square Garden Sports Corp. 2.02 Reduce 0.62% 722,495 $258.65 $186,874,000 $337.55 30.50% $184.63 $345.48
≡ GNTX - Gentex Corp. 1.98 Add 9.31% 7,889,928 $23.27 $183,599,000 $22.74 -2.28% $20.36 $28.94
≡ ADT - ADT Inc. 1.88 Reduce 2.31% 21,558,300 $8.07 $173,975,000 $7.27 -9.91% $6.20 $8.80
≡ NTRS - Northern Trust Corp. 1.84 Reduce 2.78% 1,248,921 $136.59 $170,590,000 $166.94 22.22% $86.08 $173.19
≡ AXTA - Axalta Coating Systems Ltd. 1.70 Add 16.13% 4,864,546 $32.31 $157,174,000 $29.75 -7.92% $24.94 $35.72
≡ SJM - J.M. Smucker Co 1.70 Add 4.24% 1,608,943 $97.81 $157,371,000 $94.90 -2.98% $88.25 $119.39
≡ MANU - Manchester United plc 1.54 Add 0.59% 8,982,161 $15.92 $142,996,000 $17.43 9.48% $13.22 $19.65
≡ BCO - Brink's Co. 1.30 Reduce 16.18% 1,027,444 $116.73 $119,934,000 $111.57 -4.42% $79.53 $136.37
≡ ZBRA - Zebra Technologies Corp. 1.25 Add 86.11% 475,731 $242.82 $115,516,000 $231.55 -4.64% $199.05 $352.66
≡ AQN - Algonquin Power & Utilities 1.06 Reduce 2.60% 15,920,654 $6.15 $97,912,000 $6.22 1.14% $4.93 $7.03
≡ LH - Labcorp Holdings Inc. 0.98 Reduce 0.77% 360,087 $250.88 $90,339,000 $271.92 8.39% $211.75 $292.20
≡ OMC - Omnicom Group 0.95 Buy 1,088,333 $80.75 $87,883,000 $77.73 -3.74% $65.68 $86.30
≡ CHKP - Check Point Software Technologies 0.93 Reduce 4.54% 464,185 $185.56 $86,134,000 $140.61 -24.22% $132.43 $233.78
≡ KN - Knowles Corp. 0.93 Reduce 2.67% 3,998,641 $21.43 $85,691,000 $30.63 42.93% $14.31 $32.02
≡ MSFT - Microsoft Corp. 0.90 Reduce 11.17% 172,455 $483.62 $83,403,000 $431.86 -10.70% $356.28 $552.24
≡ LIND - Lindblad Expeditions Hldgs Inc. 0.80 Reduce 7.35% 5,118,819 $14.42 $73,814,000 $18.30 26.91% $8.16 $21.60
≡ KMT - Kennametal Inc. 0.73 Reduce 37.06% 2,377,626 $28.41 $67,548,000 $39.06 37.49% $17.23 $42.03
≡ CVS - CVS Health Corp. 0.71 Reduce 16.63% 825,092 $79.36 $65,479,000 $76.76 -3.28% $56.79 $84.46
≡ FSLR - First Solar Inc. 0.71 Reduce 22.72% 251,565 $261.23 $65,716,000 $188.20 -27.96% $119.09 $285.99
≡ DIS - Walt Disney Co. 0.69 Add 11.54% 557,647 $113.77 $63,443,000 $104.56 -8.10% $83.67 $123.85
≡ NVT - nVent Electric plc 0.68 Reduce 28.72% 613,021 $101.97 $62,510,000 $140.09 37.38% $48.52 $140.09
≡ XRAY - DENTSPLY SIRONA Inc. 0.65 Buy 5,274,740 $11.43 $60,290,000 $12.16 6.39% $9.71 $16.63
≡ INTC - Intel Corp. 0.61 Add 57.82% 1,524,112 $36.90 $56,240,000 $65.57 77.70% $18.97 $70.33
≡ LFUS - Littelfuse Inc. 0.61 Reduce 1.72% 221,498 $252.92 $56,022,000 $395.53 56.39% $155.18 $400.00
≡ JHG - Janus Henderson Group 0.60 Reduce 42.81% 1,169,327 $47.57 $55,625,000 $51.55 8.37% $29.11 $53.76
≡ KEYS - Keysight Technologies Inc. 0.57 Reduce 1.51% 258,309 $203.19 $52,486,000 $341.53 68.08% $133.33 $342.42
≡ GCMG - Gcm Grosvenor Inc Class A 0.55 Add 0.53% 4,508,199 $11.32 $51,033,000 $10.85 -4.15% $9.30 $12.94
≡ WEX - WEX Inc. 0.54 Reduce 1.21% 336,797 $148.98 $50,177,000 $183.89 23.43% $120.03 $186.50
≡ SLB - Schlumberger Ltd. 0.53 Reduce 1.19% 1,285,090 $38.38 $49,322,000 $54.40 41.74% $31.21 $54.80
≡ BMY - Bristol-Myers Squibb 0.43 Buy 732,677 $53.94 $39,521,000 $58.90 9.20% $41.46 $62.24
≡ COF - Capital One Financial 0.42 Reduce 21.23% 162,230 $242.36 $39,318,000 $199.03 -17.88% $164.76 $258.65
≡ CNP - CenterPoint Energy 0.41 Reduce 2.97% 996,778 $38.34 $38,216,000 $42.15 9.94% $34.87 $44.47
≡ FDS - FactSet Research Systems 0.39 Buy 125,439 $290.19 $36,401,000 $242.63 -16.39% $184.05 $467.99
≡ MTB - M&T Bank Corp. 0.39 Reduce 5.76% 180,402 $201.48 $36,347,000 $217.32 7.86% $153.89 $237.35
≡ WBS - Webster Financial Corp. 0.39 Buy 578,996 $62.94 $36,442,000 $72.16 14.65% $43.40 $74.00
≡ CBRE - CBRE Group 0.37 Reduce 7.79% 211,081 $160.79 $33,940,000 $152.72 -5.02% $116.52 $174.27
≡ NTAP - NetApp Inc. 0.37 Reduce 5.99% 322,860 $107.09 $34,575,000 $110.75 3.42% $80.18 $124.86
≡ PSKY - Paramount Skydance Corp. 0.37 Reduce 13.77% 2,587,190 $13.40 $34,669,000 $11.79 -12.01% $8.62 $20.67
≡ SCHW - Charles Schwab Corp. 0.37 Reduce 1.48% 342,275 $99.91 $34,197,000 $91.77 -8.15% $74.51 $107.14
≡ KKR - KKR & Co. L.P. 0.36 Add 3.70% 264,916 $127.48 $33,772,000 $105.95 -16.89% $82.67 $153.15
≡ HPE - Hewlett Packard Enterprise 0.34 Buy 1,321,535 $24.02 $31,743,000 $28.71 19.53% $14.54 $29.63
≡ SWK - Stanley Black & Decker Inc. 0.34 Reduce 1.41% 421,387 $74.28 $31,301,000 $75.36 1.45% $54.54 $92.35
≡ KFY - Korn Ferry 0.33 Reduce 1.93% 466,090 $66.02 $30,771,000 $66.99 1.47% $57.79 $76.76
≡ T - AT&T Inc. 0.32 Buy 1,202,446 $24.84 $29,869,000 $25.99 4.63% $22.71 $29.13
≡ BAC - Bank of America Corp. 0.31 Reduce 4.12% 517,442 $55.00 $28,459,000 $53.02 -3.60% $36.58 $57.23
≡ MAS - Masco Corp. 0.28 Add 1.70% 405,488 $63.46 $25,732,000 $73.78 16.26% $55.50 $78.85
≡ GILD - Gilead Sciences 0.27 Reduce 6.27% 205,052 $122.74 $25,168,000 $132.04 7.58% $90.95 $156.40
≡ RLI - RLI Corp. 0.26 Buy 373,173 $63.98 $23,876,000 $57.15 -10.68% $55.66 $76.33
≡ TAP - Molson Coors Beverage Co. 0.26 Add 12.59% 515,945 $46.68 $24,084,000 $42.82 -8.27% $41.04 $57.25
≡ AFL - AFLAC Inc. 0.25 Reduce 1.52% 212,072 $110.27 $23,385,000 $114.43 3.77% $95.42 $118.69
≡ KMX - CarMax Inc. 0.24 Reduce 1.42% 563,483 $38.64 $21,773,000 $39.55 2.36% $30.26 $71.99
≡ FISV - Fiserv Inc. 0.23 Add 26.92% 321,025 $67.17 $21,563,000 $63.13 -6.01% $52.91 $221.50
≡ HUM - Humana Inc. 0.23 Reduce 5.89% 82,807 $256.13 $21,209,000 $216.32 -15.54% $162.29 $311.60
≡ FDX - FedEx Corp. 0.22 Reduce 5.88% 71,405 $288.86 $20,626,000 $386.96 33.96% $199.67 $399.67
≡ MGPI - MGP Ingredients Inc. 0.17 Reduce 2.62% 629,467 $24.30 $15,296,000 $20.01 -17.65% $16.45 $34.32
≡ MTN - Vail Resorts Inc. 0.16 Reduce 2.57% 112,211 $132.80 $14,902,000 $129.98 -2.12% $123.82 $164.98
≡ SSD - Simpson Manufacturing 0.16 Reduce 1.57% 91,389 $161.47 $14,757,000 $184.88 14.50% $143.60 $211.62
≡ SNA - Snap-On Inc. 0.12 Reduce 0.45% 32,694 $344.59 $11,266,000 $385.86 11.98% $287.10 $390.05
≡ B - Barrick Mining Corp. 0.10 Reduce 11.64% 216,126 $43.55 $9,412,000 $40.70 -6.54% $17.00 $54.23
≡ JNJ - Johnson & Johnson 0.10 Reduce 16.57% 43,260 $206.96 $8,953,000 $224.95 8.69% $142.15 $251.71
≡ HCKT - Hackett Group Inc. 0.09 Reduce 1.72% 428,199 $19.63 $8,406,000 $13.78 -29.80% $12.19 $26.07
≡ PHIN - PHINIA Inc. 0.09 Reduce 0.01% 140,144 $62.69 $8,786,000 $72.42 15.52% $37.66 $80.76
≡ APA - APA Corp. 0.08 Reduce 0.72% 297,339 $24.46 $7,273,000 $38.16 56.01% $14.69 $45.66
≡ CVX - Chevron Corp. 0.07 41,499 $152.41 $6,325,000 $187.09 22.75% $128.36 $214.71
≡ IWN - Ishares Russell 2000 Value E 0.07 Reduce 25.90% 33,319 $181.22 $6,038,000 $205.89 13.61% $136.44 $208.80
≡ LMT - Lockheed Martin Corp. 0.07 Reduce 1.11% 13,446 $483.64 $6,503,000 $556.43 15.05% $401.95 $692.00
≡ KB - Kb Financial Group Inc ADR 0.05 51,315 $86.04 $4,415,000 $107.41 24.84% $58.04 $119.71
≡ LESL - Leslie's Inc. 0.05 Reduce 3.65% 2,836,373 $1.65 $4,680,000 $2.00 21.21% $0.87 $18.56
≡ AJG - Arthur J. Gallagher & Co. 0.04 Add 12.55% 15,357 $258.77 $3,974,000 $219.68 -15.11% $194.41 $347.78
≡ MOS - Mosaic Co. 0.04 Reduce 0.88% 147,037 $24.09 $3,542,000 $24.47 1.58% $22.94 $37.31
≡ BWA - BorgWarner Inc. 0.03 64,987 $45.06 $2,928,000 $55.83 23.90% $26.03 $69.87
≡ GS - Goldman Sachs Group 0.03 Reduce 0.16% 3,158 $879.04 $2,776,000 $932.12 6.04% $498.60 $979.54
≡ ORCL - Oracle Corp. 0.03 Reduce 0.11% 16,384 $194.89 $3,193,000 $187.72 -3.68% $122.16 $343.01
≡ TSM - Taiwan Semiconductor S.A. 0.03 Reduce 9.72% 10,162 $303.88 $3,088,000 $385.66 26.91% $145.65 $389.11
≡ BAP - Credicorp Ltd. 0.02 Add 9.44% 5,737 $287.08 $1,647,000 $333.40 16.13% $175.60 $380.20
≡ IFS - Intercorp Financial Services 0.02 Add 7.74% 34,668 $42.37 $1,469,000 $46.18 8.99% $30.37 $53.00
≡ VEA - Vanguard FTSE Developed ETF 0.02 Reduce 57.45% 24,473 $62.48 $1,529,000 $68.30 9.31% $49.57 $70.43
≡ CPA - Copa Holdings SA 0.01 Buy 8,752 $120.66 $1,056,000 $118.77 -1.57% $82.25 $154.60
≡ HDB - HDFC Bank Ltd. 0.01 Add 42.33% 13,151 $36.58 $481,000 $26.08 -28.70% $23.91 $39.32
≡ KSPI - Jsc Kaspi.kz ADR 0.01 Add 7.41% 13,172 $78.12 $1,029,000 $86.63 10.89% $67.12 $97.33
≡ BRC - Brady Corp. 0.00 Reduce 17.69% 2,996 $78.44 $235,000 $86.28 9.99% $64.92 $98.99
≡ FICO - Fair Isaac Corp. 0.00 Reduce 0.90% 221 $1692.31 $374,000 $929.10 -45.10% $887.80 $2217.60
≡ IWD - Ishares Russell 1000 Value E 0.00 Buy 668 $211.08 $141,000 $226.40 7.26% $171.52 $228.46
≡ MSI - Motorola Solutions Inc. 0.00 Reduce 0.66% 755 $382.78 $289,000 $440.19 15.00% $358.41 $488.95
≡ PGR - Progressive Corp. 0.00 Reduce 0.55% 1,094 $227.61 $249,000 $203.00 -10.81% $187.87 $272.29
≡ ZBH - Zimmer Biomet Holdings 0.00 Reduce 99.18% 3,229 $90.12 $291,000 $92.98 3.17% $84.36 $107.45
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Financials 23.27

Consumer Discretionary 15.68

Health Care 11.28

Communication Services 9.97

Technology 7.24

Industrials 5.42

Services 5.34

Industrial Goods 4.60

Information Technology 4.48

Materials 4.21

Consumer Cyclical 3.44

Consumer Staples 2.84

Utilities 1.47

Energy 0.68

0.09

NA 0.00

Articles & Commentaries

27 Mar 2026 Ariel's Charles Bobrinskoy: APA is very well positioned for increased demand in natural gas
12 Mar 2026 Ariel’s Charles Bobrinskoy: We will have 'modestly growing demand' for oil and gas long term
06 Mar 2026 Ariel's John Rogers on the economy and investing
27 Feb 2026 Ariel Investments' Charles Bobrinsko: Companies with real assets is where we're finding opportunity
03 Feb 2026 Barron's Roundtable featuring Ariel Investments' John Rogers and Mario Gabelli of Gabelli funds
27 Jan 2026 Ariel Appreciation Fund Q4 2025 commentary
27 Jan 2026 Ariel Focus Fund Q4 2025 commentary
21 Jan 2026 Ariel Investments' Charles Bobrinskoy discusses tariffs, market valuations and his stock picks
15 Dec 2025 Ariel Investments' Charles Bobrinsko: Oracle still a great company, stock just got ahead of itself
28 Nov 2025 Ariel Investments Q3 2025 Portfolio Manager Conference Call
15 Oct 2025 Ariel Focus Fund Q3 2025 Commentary
15 Oct 2025 Ariel Appreciation Fund Q3 2025 Commentary
10 Oct 2025 Ariel's Charlie Bobrinskoy discusses small caps and where he is finding value
17 Sep 2025 Value investor John Rogers sees signs of market 'frothiness' — but touts Oracle and 2 other stocks as winners
12 Sep 2025 Ariel's Charles Bobrinskoy on why he trimmed Oracle
20 Aug 2025 Ariel's Charlie Bobrinskoy: This market is set up for value to out-perform
15 Aug 2025 Ariel's Charles Bobrinskoy on home builders
11 Aug 2025 Ariel’s Charlie Bobrinskoy discusses the markets
23 Jul 2025 Ariel Focus Fund Q2 2025 Commentary
23 Jul 2025 Ariel Appreciation Fund Q2 2025 Commentary
22 Jul 2025 Ariel's Charlie Bobrinskoy: Own under-owned names in the market, be careful on over-owned
22 May 2025 Ariel Investments' Charlie Bobrinskoy: Tariffs and this tax bill are fundamentally inflationary
28 Apr 2025 Sell growth and buy value, says Ariel Investment's Charlie Bobrinskoy
17 Apr 2025 Ariel Focus Fund Q1 2025 Commentary
17 Apr 2025 Ariel Appreciation Fund Q1 2025 Commentary
04 Apr 2025 Ariel Investments’ Charles Bobrinskoy discusses tariffs and the market sell-off
24 Mar 2025 Charlie Bobrinskoy of Ariel Investments on tariffs, consumer debt, MSGS
05 Mar 2025 Ariel’s Charlie Bobrinskoy Discusses tariffs, healthcare, housing
28 Jan 2025 Ariel‘s Charlie Bobrinskoy on the tech downturn
23 Jan 2025 Ariel Focus Fund Q4 2024 Commentary
23 Jan 2025 Ariel Appreciation Fund Q4 2024 Commentary
06 Jan 2025 Ariel's Charlie Bobrinskoy talks out-of-favor sectors he is eyeing for 2025 investing opportunities
24 Dec 2024 Ariel’s Charles Bobrinskoy on chip stocks and market valuations
23 Dec 2024 Interview with Ariel Investments Founder John Rogers
16 Dec 2024 Ariel Investments‘ Charlie Bobrinskoy discusses the markets
13 Dec 2024 Ariel Investments’ John Rogers on the markets and where he’s finding value
05 Dec 2024 Ariel Investment's Charles Bobrinskoy discusses Bitcoin, the markets
25 Oct 2024 Ariel‘s Charlie Bobrinskoy discusses the markets
15 Oct 2024 Ariel Appreciation Fund Q3 2024 Commentary
15 Oct 2024 Ariel Focus Fund Q3 2024 Commentary
Home Help notes Contact Terms of Service Privacy