SEC EDGAR Form 13F
Ariel Investments
Ariel Investments is an investment manager associated with founder John W. Rogers Jr. and a patient value-oriented public-equity approach.
Latest Form 13F: 204 long U.S. equity positions, $10.7B reported value for the period ended Jun 30, 2026, led by MADISON SQUARE GARDEN ENTMT, ONESPAWORLD HOLDINGS LIMITED, and CHARLES RIV LABS INTL INC.
CIK: 936753 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$10.7B
Positions
204
Key person
John W. Rogers Jr.
Style
Patient value
Top holding
MSGE · MADISON SQUARE GARDEN ENTMT
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
936753
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →MSGE
MADISON SQUARE GARDEN ENTMT
Portfolio weight
4.28%
OSW
ONESPAWORLD HOLDINGS LIMITED
Portfolio weight
4.19%
CRL
CHARLES RIV LABS INTL INC
Portfolio weight
3.41%
AMG
AFFILIATED MANAGERS GROUP
Portfolio weight
3.37%
JLL
JONES LANG LASALLE INC
Portfolio weight
3.28%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 5.3M | $429M | 4.28% | -13.2% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | 14.9M | $420M | 4.19% | -3.5% |
| 3 | CRL | CHARLES RIV LABS INTL INC | 1.5M | $342M | 3.41% | +4.3% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 999.7K | $338M | 3.37% | -6.0% |
| 5 | JLL | JONES LANG LASALLE INC | 1.1M | $329M | 3.28% | +3.5% |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 15.4M | $326M | 3.25% | +5.3% |
| 7 | GNRC | GENERAC HLDGS INC | 998.0K | $292M | 2.91% | -22.9% |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | 1.7M | $288M | 2.87% | -32.4% |
| 9 | MIDD | MIDDLEBY CORP | 1.6M | $283M | 2.82% | +4.4% |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | 658.6K | $265M | 2.64% | -8.2% |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | 9.8M | $259M | 2.58% | -9.6% |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 923.0K | $243M | 2.42% | +18.7% |
| 13 | LAZ | LAZARD INC | 5.8M | $241M | 2.41% | -1.2% |
| 14 | BIO | BIO RAD LABS INC | 816.8K | $240M | 2.39% | +3.9% |
| 15 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4.9M | $230M | 2.29% | +13.9% |
| 16 | BOKF | BOK FINL CORP | 1.6M | $226M | 2.25% | -1.4% |
| 17 | FAF | FIRST AMERN FINL CORP | 3.2M | $222M | 2.21% | -15.9% |
| 18 | CVSA | COVISTA INC | 1.8M | $221M | 2.20% | -8.3% |
| 19 | MAT | MATTEL INC | 15.4M | $214M | 2.13% | +13.6% |
| 20 | MHK | MOHAWK INDS INC | 1.8M | $213M | 2.13% | +0.7% |
| 21 | MANU | MANCHESTER UTD PLC NEW | 9.3M | $212M | 2.12% | +2.3% |
| 22 | GNTX | GENTEX CORP | 8.3M | $210M | 2.09% | -0.4% |
| 23 | SJM | SMUCKER J M CO | 1.8M | $202M | 2.02% | -3.3% |
| 24 | BYD | BOYD GAMING CORP | 2.2M | $193M | 1.92% | -4.0% |
| 25 | CG | CARLYLE GROUP INC | 4.5M | $192M | 1.91% | +14.2% |
| 26 | REZI | RESIDEO TECHNOLOGIES INC | 6.1M | $191M | 1.90% | +1.0% |
| 27 | NTRS | NORTHERN TR CORP | 972.3K | $169M | 1.69% | -14.8% |
| 28 | CLB | CORE LABORATORIES INC | 14.1M | $164M | 1.64% | +6.9% |
| 29 | HAE | HAEMONETICS CORP MASS | 2.1M | $155M | 1.54% | -- |
| 30 | RLI | RLI CORP | 2.5M | $149M | 1.48% | +188.9% |
| 31 | MAS | MASCO CORP | 1.6M | $133M | 1.33% | +212.4% |
| 32 | AXTA | AXALTA COATING SYS LTD | 3.5M | $118M | 1.18% | -0.1% |
| 33 | ADT | ADT INC DEL | 17.9M | $116M | 1.16% | -8.3% |
| 34 | LH | LABCORP HOLDINGS INC | 349.1K | $98M | 0.97% | -1.4% |
| 35 | SMG | SCOTTS MIRACLE-GRO CO | 1.4M | $96M | 0.96% | +46.6% |
| 36 | KN | KNOWLES CORP | 2.3M | $95M | 0.94% | -40.2% |
| 37 | BCO | BRINKS CO | 911.3K | $86M | 0.86% | -1.3% |
| 38 | OMC | OMNICOM GROUP INC | 1.2M | $86M | 0.85% | +6.3% |
| 39 | XRAY | DENTSPLY SIRONA INC | 8.0M | $85M | 0.85% | +25.7% |
| 40 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 2.8M | $78M | 0.78% | -19.7% |
| 41 | INTC | INTEL CORP | 548.8K | $77M | 0.76% | -62.3% |
| 42 | CVS | CVS HEALTH CORP | 730.1K | $76M | 0.75% | +4.0% |
| 43 | LFUS | LITTELFUSE INC | 163.4K | $74M | 0.74% | -24.2% |
| 44 | DIS | DISNEY WALT CO | 635.4K | $61M | 0.61% | -2.9% |
| 45 | FSLR | FIRST SOLAR INC | 242.4K | $57M | 0.57% | -10.7% |
| 46 | GCMG | GCM GROSVENOR INC | 4.4M | $54M | 0.54% | +0.4% |
| 47 | SLB | SLB LIMITED | 1.2M | $54M | 0.54% | -6.0% |
| 48 | FDS | FACTSET RESH SYS INC | 234.1K | $54M | 0.54% | +4.0% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | 145.7K | $51M | 0.51% | -28.7% |
| 50 | NVT | NVENT ELEC PLC | 299.0K | $51M | 0.51% | -49.9% |
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