ARIEL INVESTMENTS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$9.3B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSGEMADISON SQUARE GARDEN ENTMT | 6,881,315 | $370.8M | 4.01% | |
| 2 | AMGAFFILIATED MANAGERS GROUP IN | 1,182,223 | $340.8M | 3.68% | |
| 3 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,351,367 | $320.3M | 3.46% | |
| 4 | SPHRSPHERE ENTERTAINMENT CO | 3,168,534 | $301.3M | 3.25% | |
| 5 | JLLJONES LANG LASALLE INC | 893,230 | $300.5M | 3.25% | |
| 6 | OSWONESPAWORLD HOLDINGS LIMITED | 14,011,310 | $290.6M | 3.14% | |
| 7 | CRLCHARLES RIV LABS INTL INC | 1,427,771 | $284.8M | 3.08% | |
| 8 | NVSTENVISTA HOLDINGS CORPORATION | 11,970,544 | $259.9M | 2.81% | |
| 9 | LAZLAZARD INC | 5,296,822 | $257.2M | 2.78% | |
| 10 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,102,497 | $253.1M | 2.73% | |
| 11 | MATMATTEL INC | 12,532,133 | $248.6M | 2.69% | |
| 12 | FAFFIRST AMERN FINL CORP | 3,917,150 | $240.7M | 2.60% | |
| 13 | CGCARLYLE GROUP INC | 3,950,333 | $233.5M | 2.52% | |
| 14 | MIDDMIDDLEBY CORP | 1,558,645 | $231.7M | 2.50% | |
| 15 | BUWABIO RAD LABS INC | 764,672 | $231.7M | 2.50% | |
| 16 | CLBCORE LABORATORIES INC | 13,661,000 | $219.0M | 2.37% | |
| 17 | REZIRESIDEO TECHNOLOGIES INC | 6,121,216 | $215.0M | 2.32% | |
| 18 | BOKFBOK FINL CORP | 1,689,307 | $200.1M | 2.16% | |
| 19 | BYDBOYD GAMING CORP | 2,340,172 | $199.5M | 2.15% | |
| 20 | ATGEADTALEM GLOBAL ED INC | 1,897,628 | $196.3M | 2.12% | |
| 21 | GNRCGENERAC HLDGS INC | 1,423,948 | $194.2M | 2.10% | |
| 22 | MHKMOHAWK INDS INC | 1,716,027 | $187.6M | 2.03% | |
| 23 | MSGSMADISON SQUARE GRDN SPRT COR | 722,495 | $186.9M | 2.02% | |
| 24 | GNTXGENTEX CORP | 7,889,928 | $183.6M | 1.98% | |
| 25 | ADTADT INC DEL | 21,558,300 | $174.0M | 1.88% | |
| 26 | NTRSNORTHERN TR CORP | 1,248,921 | $170.6M | 1.84% | |
| 27 | SJMSMUCKER J M CO | 1,608,943 | $157.4M | 1.70% | |
| 28 | AXTAAXALTA COATING SYS LTD | 4,864,546 | $157.2M | 1.70% | |
| 29 | MANUMANCHESTER UTD PLC NEW | 8,982,161 | $143.0M | 1.54% | |
| 30 | BCOBRINKS CO | 1,027,444 | $119.9M | 1.30% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 475,731 | $115.5M | 1.25% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 15,920,654 | $97.9M | 1.06% | |
| 33 | LHLABCORP HOLDINGS INC | 360,087 | $90.3M | 0.98% | |
| 34 | OMCOMNICOM GROUP INC | 1,088,333 | $87.9M | 0.95% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 464,185 | $86.1M | 0.93% | |
| 36 | KNKNOWLES CORP | 3,998,641 | $85.7M | 0.93% | |
| 37 | MSFTMICROSOFT CORP | 172,455 | $83.4M | 0.90% | |
| 38 | LINDLINDBLAD EXPEDITIONS HLDGS I | 5,118,819 | $73.8M | 0.80% | |
| 39 | KMTKENNAMETAL INC | 2,377,626 | $67.5M | 0.73% | |
| 40 | FSLRFIRST SOLAR INC | 251,565 | $65.7M | 0.71% | |
| 41 | CVSCVS HEALTH CORP | 825,092 | $65.5M | 0.71% | |
| 42 | DISDISNEY WALT CO | 557,647 | $63.4M | 0.69% | |
| 43 | NVTNVENT ELECTRIC PLC | 613,021 | $62.5M | 0.68% | |
| 44 | XRAYDENTSPLY SIRONA INC | 5,274,740 | $60.3M | 0.65% | |
| 45 | INTCINTEL CORP | 1,524,112 | $56.2M | 0.61% | |
| 46 | LFUSLITTELFUSE INC | 221,498 | $56.0M | 0.61% | |
| 47 | JHGJANUS HENDERSON GROUP PLC | 1,169,327 | $55.6M | 0.60% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 258,309 | $52.5M | 0.57% | |
| 49 | GCMGGCM GROSVENOR INC | 4,508,199 | $51.0M | 0.55% | |
| 50 | WEXWEX INC | 336,797 | $50.2M | 0.54% | |
| 51 | SLBSLB LIMITED | 1,285,090 | $49.3M | 0.53% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 732,677 | $39.5M | 0.43% | |
| 53 | COFCAPITAL ONE FINL CORP | 162,230 | $39.3M | 0.42% | |
| 54 | CNPCENTERPOINT ENERGY INC | 996,778 | $38.2M | 0.41% | |
| 55 | WBSWEBSTER FINL CORP | 578,996 | $36.4M | 0.39% | |
| 56 | FDSFACTSET RESH SYS INC | 125,439 | $36.4M | 0.39% | |
| 57 | MTBM & T BK CORP | 180,402 | $36.3M | 0.39% | |
| 58 | PSKYPARAMOUNT SKYDANCE CORP | 2,587,190 | $34.7M | 0.37% | |
| 59 | NTAPNETAPP INC | 322,860 | $34.6M | 0.37% | |
| 60 | SCHWSCHWAB CHARLES CORP | 342,275 | $34.2M | 0.37% | |
| 61 | CBRECBRE GROUP INC | 211,081 | $33.9M | 0.37% | |
| 62 | KKRKKR & CO INC | 264,916 | $33.8M | 0.36% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 1,321,535 | $31.7M | 0.34% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 421,387 | $31.3M | 0.34% | |
| 65 | KFYKORN FERRY | 466,090 | $30.8M | 0.33% | |
| 66 | TAT&T INC | 1,202,446 | $29.9M | 0.32% | |
| 67 | BACBANK AMERICA CORP | 517,442 | $28.5M | 0.31% | |
| 68 | MASMASCO CORP | 405,488 | $25.7M | 0.28% | |
| 69 | GILDGILEAD SCIENCES INC | 205,052 | $25.2M | 0.27% | |
| 70 | TAPMOLSON COORS BEVERAGE CO | 515,945 | $24.1M | 0.26% | |
| 71 | RLIRLI CORP | 373,173 | $23.9M | 0.26% | |
| 72 | AFLAFLAC INC | 212,072 | $23.4M | 0.25% | |
| 73 | KMXCARMAX INC | 563,483 | $21.8M | 0.24% | |
| 74 | FISVFISERV INC | 321,025 | $21.6M | 0.23% | |
| 75 | HUMHUMANA INC | 82,807 | $21.2M | 0.23% | |
| 76 | FDXFEDEX CORP | 71,405 | $20.6M | 0.22% | |
| 77 | MGPIMGP INGREDIENTS INC NEW | 629,467 | $15.3M | 0.17% | |
| 78 | MTNVAIL RESORTS INC | 112,211 | $14.9M | 0.16% | |
| 79 | SSDSIMPSON MFG INC | 91,389 | $14.8M | 0.16% | |
| 80 | SNASNAP ON INC | 32,694 | $11.3M | 0.12% | |
| 81 | BBARRICK MNG CORP | 216,126 | $9.4M | 0.10% | |
| 82 | JNJJOHNSON & JOHNSON | 43,260 | $9.0M | 0.10% | |
| 83 | PHINPHINIA INC | 140,144 | $8.8M | 0.09% | |
| 84 | HCKTHACKETT GROUP INC | 428,199 | $8.4M | 0.09% | |
| 85 | APAAPA CORPORATION | 297,339 | $7.3M | 0.08% | |
| 86 | LMTLOCKHEED MARTIN CORP | 13,446 | $6.5M | 0.07% | |
| 87 | CVXCHEVRON CORP NEW | 41,499 | $6.3M | 0.07% | |
| 88 | IWNISHARES TR | 33,319 | $6.0M | 0.07% | |
| 89 | LESLLESLIES INC | 2,836,373 | $4.7M | 0.05% | |
| 90 | KBIAKB FINL GROUP INC | 51,315 | $4.4M | 0.05% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 15,357 | $4.0M | 0.04% | |
| 92 | MOSMOSAIC CO NEW | 147,037 | $3.5M | 0.04% | |
| 93 | ORCLORACLE CORP | 16,384 | $3.2M | 0.03% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,162 | $3.1M | 0.03% | |
| 95 | BWABORGWARNER INC | 64,987 | $2.9M | 0.03% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 3,158 | $2.8M | 0.03% | |
| 97 | BAPCREDICORP LTD | 5,737 | $1.6M | 0.02% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 24,473 | $1.5M | 0.02% | |
| 99 | IFSINTERCORP FINL SVCS INC | 34,668 | $1.5M | 0.02% | |
| 100 | CPACOPA HOLDINGS SA | 8,752 | $1.1M | 0.01% |
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