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☆ARIEL INVESTMENTS, LLC

CIK 0000936753 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.768
AUM ($M)
10,029
Positions
106
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 114 positions · portfolio value $10,029M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSGE funds › MADISON SQUARE GARDEN ENTMT TRIM — 4.3% +0.3% 428.9 5,302,754 -802,829 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 4.2% +0.2% 420.4 14,888,182 -544,232 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 3.4% +0.6% 341.6 1,506,185 +62,002 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 3.4% +0.1% 338.3 999,676 -64,354 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 3.3% -0.2% 328.6 1,060,265 +35,988 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 3.2% +0.2% 325.7 15,430,947 +769,368 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 2.9% +0.1% 292.2 997,951 -296,836 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 2.9% -0.4% 288.2 1,665,326 -796,983 0 —
☆MIDD funds › MIDDLEBY CORP ADD — 2.8% +0.5% 282.8 1,644,006 +69,476 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 2.6% +0.1% 264.6 658,551 -58,790 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 2.6% -0.5% 258.7 9,818,177 -1,045,415 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 2.4% +0.6% 243.0 922,998 +145,635 0 —
☆LAZ funds › LAZARD INC TRIM — 2.4% -0.4% 241.4 5,755,404 -70,885 0 —
☆BIO funds › BIO RAD LABS INC ADD — 2.4% -0.1% 239.8 816,751 +30,790 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I ADD — 2.3% -0.5% 230.1 4,868,711 +594,385 0 —
☆BOKF funds › BOK FINL CORP TRIM — 2.3% -0.1% 226.0 1,627,416 -22,467 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 2.2% -0.4% 221.5 3,229,706 -609,296 0 —
☆CVSA funds › COVISTA INC TRIM — 2.2% -0.3% 220.9 1,771,844 -159,440 0 —
☆MAT funds › MATTEL INC ADD — 2.1% -0.1% 214.0 15,415,955 +1,848,872 0 —
☆MHK funds › MOHAWK INDS INC ADD — 2.1% +0.2% 213.1 1,756,773 +12,095 0 —
☆MANU funds › MANCHESTER UTD PLC NEW ADD — 2.1% +0.4% 212.3 9,258,276 +207,889 0 —
☆GNTX funds › GENTEX CORP TRIM — 2.1% +0.1% 210.0 8,309,786 -32,616 0 —
☆SJM funds › SMUCKER J M CO TRIM — 2.0% +0.0% 202.4 1,798,871 -61,588 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 1.9% -0.2% 192.8 2,182,342 -92,076 0 —
☆CG funds › CARLYLE GROUP INC ADD — 1.9% -0.2% 191.5 4,548,683 +566,926 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 1.9% -0.4% 191.0 6,141,052 +62,201 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 1.7% -0.1% 169.0 972,340 -168,778 0 —
☆CLB funds › CORE LABORATORIES INC ADD — 1.6% -0.8% 164.0 14,074,945 +904,557 0 —
☆HAE funds › HAEMONETICS CORP MASS NEW — 1.5% +1.5% 154.6 2,060,966 +2,060,966 0 —
☆RLI funds › RLI CORP ADD — 1.5% +0.9% 148.8 2,519,527 +1,647,494 0 —
☆MAS funds › MASCO CORP ADD — 1.3% +1.0% 133.0 1,635,096 +1,111,667 0 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 1.2% +0.1% 118.5 3,462,010 -4,950 0 —
☆ADT funds › ADT INC DEL TRIM — 1.2% -0.3% 116.1 17,858,375 -1,616,677 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 1.0% -0.1% 97.8 349,112 -4,907 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 1.0% +0.3% 96.1 1,410,981 +448,339 0 —
☆KN funds › KNOWLES CORP TRIM — 0.9% -0.2% 94.8 2,284,673 -1,534,189 0 —
☆BCO funds › BRINKS CO TRIM — 0.9% -0.2% 86.1 911,321 -11,637 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.9% -0.1% 85.5 1,174,452 +69,507 0 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.8% +0.0% 85.2 8,026,107 +1,639,292 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I TRIM — 0.8% +0.1% 78.0 2,762,484 -676,579 0 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.0% 76.6 548,831 -906,460 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.8% +0.2% 75.5 730,110 +27,959 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.7% -0.1% 74.4 163,376 -52,051 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.1% 61.2 635,446 -18,923 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.6% -0.0% 57.2 242,450 -29,030 0 —
☆GCMG funds › GCM GROSVENOR INC ADD — 0.5% +0.1% 54.3 4,415,839 +19,436 0 —
☆SLB funds › SLB LIMITED TRIM — 0.5% -0.2% 54.1 1,163,320 -74,079 0 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.5% -0.0% 53.9 234,096 +9,049 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.5% -0.1% 51.0 145,711 -58,613 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.5% -0.3% 50.7 299,032 -297,367 0 —
☆PPL funds › PPL CORP NEW — 0.5% +0.5% 49.1 1,349,987 +1,349,987 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% +0.1% 48.5 525,299 +122,372 0 —
☆WEX funds › WEX INC TRIM — 0.5% -0.1% 46.8 331,383 -6,341 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.5% +0.1% 46.3 343,527 +80,378 0 —
☆MTB funds › M & T BK CORP TRIM — 0.4% +0.0% 41.6 174,574 -3,061 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.1% 40.1 696,430 -25,301 0 —
☆T funds › AT&T INC ADD — 0.4% -0.1% 39.8 1,924,404 +435,257 0 —
☆KKR funds › KKR & CO INC TRIM — 0.4% -0.1% 38.9 424,241 -15,164 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.4% -1.0% 38.7 6,608,611 -13,033,050 0 —
☆DT funds › DYNATRACE INC NEW — 0.3% +0.3% 34.6 788,488 +788,488 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.3% -0.1% 33.9 751,355 -908,043 0 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.3% +0.3% 32.8 244,520 +244,520 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% +0.0% 31.3 554,673 -12,745 0 —
☆KFY funds › KORN FERRY TRIM — 0.3% -0.0% 30.0 450,116 -13,301 0 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 29.9 95,476 -3,442 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 28.1 492,572 -19,539 0 —
☆AFL funds › AFLAC INC TRIM — 0.3% -0.0% 27.7 236,216 -3,050 0 —
☆FISV funds › FISERV INC ADD — 0.3% -0.0% 26.7 545,115 +112,556 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 24.7 195,657 -6,614 0 —
☆LESL funds › LESLIES INC TRIM — 0.2% +0.2% 24.5 2,416,405 -466,589 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.2% +0.2% 21.7 108,339 +108,339 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.2% 21.3 67,173 +65,433 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.2% +0.0% 20.8 99,589 +7,839 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.2% -0.0% 20.3 460,132 -16,735 0 —
☆KMX funds › CARMAX INC TRIM — 0.2% -0.1% 18.3 346,538 -215,409 0 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 17.0 76,697 +11,242 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.0% 14.9 109,130 -3,179 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.1% 12.9 58,906 +57,896 0 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 11.6 28,940 -3,668 0 —
☆MGPI funds › MGP INGREDIENTS INC NEW TRIM — 0.1% -0.0% 10.7 610,729 -18,131 0 —
☆PHIN funds › PHINIA INC TRIM — 0.1% -0.0% 9.3 113,193 -19,362 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 9.0 35,393 -5,160 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 8.5 17,838 +1,746 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 7.2 47,734 +47,734 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 7.1 194,488 -12,789 0 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.0% 6.1 186,521 -35,626 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 5.7 34,626 -6,873 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 5.6 11,045 -2,069 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 5.4 75,980 +75,980 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 4.4 27,941 +17,977 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 4.3 18,597 -1,167 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 3.7 55,049 -9,938 0 —
☆KB funds › KB FINL GROUP INC TRIM — 0.0% -0.0% 2.8 26,798 -23,163 0 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 2.6 123,607 -24,734 0 —
☆KSPI funds › KASPI KZ JSC ADD — 0.0% +0.0% 2.0 23,614 +890 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 2.0 13,730 -2,637 0 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.0% +0.0% 0.9 16,671 +8,205 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 10,065 -10,180 0 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 0.4 14,072 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 692 -4 0 —
☆KMT funds › KENNAMETAL INC TRIM — 0.0% -0.3% 0.3 7,814 -861,186 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.3 2,999 -15 0 —
☆BRC funds › BRADY CORP TRIM — 0.0% -0.0% 0.3 2,747 -17 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.2 203 -1 0 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 895 +895 0 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,145 +0 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -0.0% 0.0 0 -7,585 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.3% 0.0 0 -548,715 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.3% 0.0 0 -396,952 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -4,685 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.3% 0.0 0 -62,192 0 —
☆IFS funds › INTERCORP FINL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -46,465 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.3% 0.0 0 -2,546,320 0 —
☆HCKT funds › HACKETT GROUP INC EXIT — 0.0% -0.1% 0.0 0 -425,568 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 10,029 106 0.10 33% 0.022 0.763 — in
2026Q1 8,934 106 0.09 33% 0.022 0.781 — in
2025Q4 9,259 108 0.10 32% 0.021 0.719 — in
2025Q3 9,350 107 0.08 32% 0.021 0.754 — in
2025Q2 8,822 104 0.11 31% 0.020 0.729 — entered
2025Q1 8,510 106 0.00 28% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status