ARIEL INVESTMENTS, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$10,029,169
Net value change ($000)
+1,094,909 (12.3%)
New positions
8
Sold out positions
8
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: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HAE 154,572 NEW
MAS 101,449 321.1%
RLI 99,087 199.2%
CRL 92,466 37.1%
ZBRA 80,457 49.5%
MIDD 74,034 35.5%
MSGE 69,260 19.3%
OSW 66,268 18.7%
MANU 60,064 39.5%
NCLH 51,575 18.8%
Top Reduces (Value $000, Stocks/ETFs)
AQN -81,874 -67.9%
CLB -57,158 -25.8%
KMT -31,123 -99.1%
SWK -28,207 -100.0%
TAP -23,628 -100.0%
PBH -23,195 -9.2%
MSFT -23,022 -100.0%
PSKY -22,968 -100.0%
NVT -19,823 -28.1%
NVST -16,900 -6.1%
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