ARIEL INVESTMENTS, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$8,934,260
Net value change ($000)
-324,321 (-3.5%)
New positions
8
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OSW 63,579 21.9%
GNRC 58,727 30.2%
SMG 58,538 NEW
ZBRA 47,014 40.7%
MSGS 43,680 23.4%
FITB 26,362 NEW
ATGE 26,232 13.4%
RLI 25,865 108.3%
AQN 22,688 23.2%
SJM 22,052 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CHKP -86,134 -100.0%
AXTA -61,138 -38.9%
MSFT -60,381 -72.4%
JANUS HENDERSON GROUP PLC -55,625 -100.0%
MAT -51,508 -20.7%
AMG -46,394 -13.6%
NCLH -46,151 -14.4%
ADT -46,024 -26.5%
CG -40,827 -17.5%
COF -39,318 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type