Institutions / Ariel Investments, LLC / Holdings

Ariel Investments, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Madison Square Garden Entertainment Corp	—	$370.83M	6,881,315	4.0%
Affiliated Managers Group Inc	—	$340.81M	1,182,223	3.7%
Norwegian Cruise Line Holdings Ltd.	—	$320.32M	14,351,367	3.5%
Sphere Entertainment Co.	—	$301.26M	3,168,534	3.3%
Jones Lang LaSalle Inc	—	$300.55M	893,230	3.2%
ONESPAWORLD HOLDINGS LIMITED	—	$290.59M	14,011,310	3.1%
CHARLES RIVER LABS INTL INC	—	$284.81M	1,427,771	3.1%
Envista Holdings Corp	—	$259.88M	11,970,544	2.8%
Lazard Inc	—	$257.21M	5,296,822	2.8%
Prestige Consumer Healthcare Inc	—	$253.08M	4,102,497	2.7%
MATTEL INC /DE	—	$248.64M	12,532,133	2.7%
First American Financial Corp	—	$240.67M	3,917,150	2.6%
Carlyle Group Inc.	—	$233.50M	3,950,333	2.5%
MIDDLEBY CORP	—	$231.72M	1,558,645	2.5%
BIO-RAD LABORATORIES, INC.	—	$231.69M	764,672	2.5%
Core Laboratories Inc. /DE	—	$218.99M	13,661,000	2.4%
RESIDEO TECHNOLOGIES, INC.	—	$214.98M	6,121,216	2.3%
BOK FINANCIAL CORPBOKF	Common Stock	$200.12M	1,689,307	2.2%
BOYD GAMING CORP	—	$199.48M	2,340,172	2.2%
Adtalem Global Education Inc	—	$196.35M	1,897,628	2.1%
GENERAC HOLDINGS INC.	—	$194.18M	1,423,948	2.1%
MOHAWK INDUSTRIES INC	—	$187.56M	1,716,027	2.0%
Madison Square Garden Sports Corp.	—	$186.87M	722,495	2.0%
GENTEX CORP	—	$183.60M	7,889,928	2.0%
ADT Inc.	—	$173.98M	21,558,300	1.9%
NORTHERN TRUST CORP	—	$170.59M	1,248,921	1.8%
J M SMUCKER Co	—	$157.37M	1,608,943	1.7%
Axalta Coating Systems Ltd	—	$157.17M	4,864,546	1.7%
MANCHESTER UTD PLC NEW	—	$143.00M	8,982,161	1.5%
BRINKS CO	—	$119.93M	1,027,444	1.3%
ZEBRA TECHNOLOGIES CORP	—	$115.52M	475,731	1.2%
ALGONQUIN POWER & UTILITIES CORP.	—	$97.91M	15,920,654	1.1%
LABCORP HOLDINGS INC.	—	$90.34M	360,087	1.0%
OMNICOM GROUP INC.	—	$87.88M	1,088,333	0.9%
Check Point Software Technologies Ltd	—	$86.13M	464,185	0.9%
Knowles Corp	—	$85.69M	3,998,641	0.9%
MICROSOFT CORP	—	$83.40M	172,455	0.9%
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND	Common Stock	$73.81M	5,118,819	0.8%
KENNAMETAL INC	—	$67.55M	2,377,626	0.7%
First Solar Inc	—	$65.72M	251,565	0.7%
CVS HEALTH Corp	—	$65.48M	825,092	0.7%
Walt Disney Co	—	$63.44M	557,647	0.7%
nVent Electric plc	—	$62.51M	613,021	0.7%
DENTSPLY SIRONA Inc.	—	$60.29M	5,274,740	0.7%
INTEL CORP	—	$56.24M	1,524,112	0.6%
LITTELFUSE INC /DE	—	$56.02M	221,498	0.6%
JANUS HENDERSON GROUP PLC	—	$55.62M	1,169,327	0.6%
Keysight Technologies, Inc.	—	$52.49M	258,309	0.6%
GCM Grosvenor Inc.	—	$51.03M	4,508,199	0.6%
WEX Inc	—	$50.18M	336,797	0.5%