Research report
Ariel Investments Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Ariel Investments, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Ariel Investments
John Rogers
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
106
Market Value
$10.0B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$MSGE
Madison Square Garden Entertainment Corp.
4.3%
% of Portfolio
$OSW
OneSpaWorld Holdings Limited
4.2%
% of Portfolio
$CRL
Charles River Laboratories International, Inc.
3.4%
% of Portfolio
$AMG
Affiliated Managers Group, Inc.
3.4%
% of Portfolio
$JLL
Jones Lang LaSalle Incorporated
3.3%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MSGE | 4.3% | 4.0% | 4.0% | 3.7% |
| OSW | 4.2% | 4.0% | 3.1% | 3.0% |
| CRL | 3.4% | 2.8% | 3.1% | - |
| AMG | 3.4% | 3.3% | 3.7% | 3.2% |
| JLL | 3.3% | 3.5% | 3.3% | 3.0% |
| NCLH | 3.3% | 3.1% | 3.5% | 3.2% |
| GNRC | 2.9% | 2.8% | - | 2.6% |
| SPHR | 2.9% | 3.2% | 3.3% | 4.0% |
| MIDD | 2.8% | - | - | - |
| MSGS | 2.6% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$MSGE
4.3%
$OSW
4.2%
$CRL
3.4%
$AMG
3.4%
$JLL
3.3%
$NCLH
3.3%
$GNRC
2.9%
$SPHR
2.9%
$MIDD
2.8%
$MSGS
2.6%
$NVST
2.6%
$ZBRA
2.4%
$LAZ
2.4%
$BIO
2.4%
$PBH
2.3%
$BOKF
2.3%
$FAF
2.2%
$ATGE
2.2%
$MAT
2.1%
$MHK
2.1%
$MANU
2.1%
$GNTX
2.1%
$SJM
2.0%
$BYD
1.9%
$CG
1.9%
$REZI
1.9%
$NTRS
1.7%
$CLB
1.6%
$HAE
1.5%
$RLI
1.5%
$MAS
1.3%
$AXTA
1.2%
$ADT
1.2%
$LH
1.0%
$SMG
1.0%
$KN
0.9%
$BCO
0.9%
$OMC
0.8%
$XRAY
0.8%
$LIND
0.8%
$INTC
0.8%
$CVS
0.8%
$LFUS
0.7%
$DIS
0.6%
$FSLR
0.6%
$GCMG
0.5%
$SLB
0.5%
$FDS
0.5%
$KEYS
0.5%
$NVT
0.5%