Ariel Investments

History Stock Activity Share change % change to portfolio ▼
Q4  2025
≡ OMC - Omnicom Group Buy 1,088,333 0.95
≡ ATGE - Adtalem Global Education Add 46.55% 602,752 0.67
≡ XRAY - DENTSPLY SIRONA Inc. Buy 5,274,740 0.65
≡ ZBRA - Zebra Technologies Corp. Add 86.11% 220,112 0.58
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 18.76% 2,267,075 0.55
≡ MIDD - Middleby Corp. Add 22.43% 285,527 0.46
≡ BMY - Bristol-Myers Squibb Buy 732,677 0.43
≡ FDS - FactSet Research Systems Buy 125,439 0.39
≡ WBS - Webster Financial Corp. Buy 578,996 0.39
≡ PBH - Prestige Consumer Healthcare Add 14.12% 507,538 0.34
≡ HPE - Hewlett Packard Enterprise Buy 1,321,535 0.34
≡ T - AT&T Inc. Buy 1,202,446 0.32
≡ RLI - RLI Corp. Buy 373,173 0.26
≡ AXTA - Axalta Coating Systems Ltd. Add 16.13% 675,585 0.24
≡ INTC - Intel Corp. Add 57.82% 558,367 0.22
≡ OSW - OneSpaWorld Holdings Ltd Add 6.23% 821,710 0.18
≡ GNTX - Gentex Corp. Add 9.31% 671,848 0.17
≡ FAF - First Amer'n Corp. Add 5.15% 191,966 0.13
≡ DIS - Walt Disney Co. Add 11.54% 57,678 0.07
≡ SJM - J.M. Smucker Co Add 4.24% 65,420 0.07
≡ FISV - Fiserv Inc. Add 26.92% 68,100 0.05
≡ TAP - Molson Coors Beverage Co. Add 12.59% 57,698 0.03
≡ LAZ - Lazard Inc. Add 0.97% 50,933 0.03
≡ MHK - Mohawk Industries Add 1.12% 18,924 0.02
≡ KKR - KKR & Co. L.P. Add 3.70% 9,447 0.01
≡ MANU - Manchester United plc Add 0.59% 53,079 0.01
≡ CPA - Copa Holdings SA Buy 8,752 0.01
≡ HDB - HDFC Bank Ltd. Add 42.33% 3,911 0.00
≡ AJG - Arthur J. Gallagher & Co. Add 12.55% 1,712 0.00
≡ BAP - Credicorp Ltd. Add 9.44% 495 0.00
≡ IFS - Intercorp Financial Services Add 7.74% 2,490 0.00
≡ KSPI - Jsc Kaspi.kz ADR Add 7.41% 909 0.00
≡ MAS - Masco Corp. Add 1.70% 6,776 0.00
≡ GCMG - Gcm Grosvenor Inc Class A Add 0.53% 23,611 0.00
≡ IWD - Ishares Russell 1000 Value E Buy 668 0.00
Q3  2025
≡ PBH - Prestige Consumer Healthcare Add 63.23% 1,392,632 0.93
≡ PSKY - Paramount Skydance Corp. Buy 3,000,464 0.61
≡ MIDD - Middleby Corp. Add 36.22% 338,511 0.48
≡ DIS - Walt Disney Co. Add 190.39% 327,799 0.40
≡ MTB - M&T Bank Corp. Add 4358.17% 187,140 0.39
≡ HUM - Humana Inc. Buy 87,989 0.24
≡ AQN - Algonquin Power & Utilities Add 24.65% 3,232,775 0.19
≡ FDX - FedEx Corp. Buy 75,869 0.19
≡ ZBH - Zimmer Biomet Holdings Add 55.90% 141,525 0.15
≡ FAF - First Amer'n Corp. Add 6.31% 221,115 0.15
≡ CRL - Charles River Labs Add 5.28% 74,750 0.12
≡ CLB - Core Laboratories Inc. Add 6.14% 797,105 0.11
≡ FISV - Fiserv Inc. Add 38.37% 70,139 0.10
≡ SLB - Schlumberger Ltd. Add 22.78% 241,324 0.09
≡ CNP - CenterPoint Energy Add 16.20% 143,217 0.06
≡ AXTA - Axalta Coating Systems Ltd. Add 5.20% 206,987 0.06
≡ VXUS - Vanguard Total Intl Stock Buy 70,469 0.06
≡ IWN - Ishares Russell 2000 Value E Add 109.46% 23,498 0.05
≡ AJG - Arthur J. Gallagher & Co. Buy 13,645 0.05
≡ JNJ - Johnson & Johnson Add 66.40% 20,691 0.04
≡ COF - Capital One Financial Add 9.37% 17,651 0.04
≡ FSLR - First Solar Inc. Add 5.93% 18,224 0.04
≡ BAC - Bank of America Corp. Add 12.92% 61,756 0.03
≡ SJM - J.M. Smucker Co Add 0.95% 14,585 0.02
≡ CVX - Chevron Corp. Add 9.89% 3,736 0.01
≡ KMX - CarMax Inc. Add 3.37% 18,628 0.01
≡ PGR - Progressive Corp. Add 40.13% 315 0.00
≡ IFS - Intercorp Financial Services Add 11.99% 3,444 0.00
≡ KSPI - Jsc Kaspi.kz ADR Add 11.39% 1,254 0.00
≡ LMT - Lockheed Martin Corp. Add 6.98% 887 0.00
≡ GCMG - Gcm Grosvenor Inc Class A Add 0.72% 32,026 0.00
≡ SWK - Stanley Black & Decker Inc. Add 0.67% 2,843 0.00
≡ JHG - Janus Henderson Group Add 0.38% 7,813 0.00
≡ IPG-OLD - Interpublic Group Add 0.31% 9,804 0.00
≡ HDB - HDFC Bank Ltd. Buy 9,240 0.00
≡ INFY - Infosys Ltd. Buy 11,637 0.00
Q2  2025
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 36.21% 3,288,207 0.75
≡ OSW - OneSpaWorld Holdings Ltd Add 23.33% 2,499,851 0.58
≡ FSLR - First Solar Inc. Buy 307,292 0.58
≡ CRL - Charles River Labs Add 28.58% 314,572 0.54
≡ MSFT - Microsoft Corp. Add 72.03% 89,244 0.50
≡ APTV - Aptiv PLC Add 80.21% 617,115 0.48
≡ AQN - Algonquin Power & Utilities Add 88.61% 6,160,490 0.40
≡ ZBRA - Zebra Technologies Corp. Add 50.00% 113,017 0.40
≡ SPHR - Sphere Entertainment Co. Add 12.74% 802,098 0.38
≡ FISV - Fiserv Inc. Add 3784.11% 178,080 0.35
≡ CLB - Core Laboratories Inc. Add 25.47% 2,634,438 0.34
≡ GNRC - Generac Holdings Inc. Add 11.68% 188,717 0.31
≡ BIO - Bio-Rad Laboratories Inc. Add 12.97% 93,964 0.26
≡ DIS - Walt Disney Co. Buy 172,170 0.24
≡ GS - Goldman Sachs Group Add 305.75% 27,533 0.22
≡ INTC - Intel Corp. Add 47.34% 453,321 0.12
≡ NVT - nVent Electric plc Add 17.24% 137,376 0.11
≡ CVS - CVS Health Corp. Add 14.17% 144,541 0.11
≡ MANU - Manchester United plc Add 5.24% 449,105 0.09
≡ MAT - Mattel Inc. Add 2.62% 362,671 0.08
≡ VEA - Vanguard FTSE Developed ETF Add 84.74% 112,626 0.07
≡ NTAP - NetApp Inc. Add 21.21% 60,326 0.07
≡ GNTX - Gentex Corp. Add 3.91% 277,217 0.07
≡ LAZ - Lazard Inc. Add 2.40% 134,717 0.07
≡ NVST - Envista Holdings Corp. Add 1.74% 210,921 0.05
≡ MSGE - Madison Square Garden Entertainment Corp. Add 1.55% 120,635 0.05
≡ OC - Owens Corning Add 24.76% 27,871 0.04
≡ KKR - KKR & Co. L.P. Add 9.85% 27,084 0.04
≡ MGPI - MGP Ingredients Inc. Add 14.87% 93,086 0.03