ARIEL INVESTMENTS, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$9,608,376
Net value change ($000)
-420,793 (-4.2%)
New positions
4
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QCOM 87,751 NEW
ZBRA 78,475 32.3%
HAE 74,305 48.1%
DT 65,686 189.7%
BIO 58,336 24.3%
ADI GLOBAL DISTR INC 36,396 NEW
RLI 29,328 19.7%
MIDERA FOOD PROCESSING INC 26,911 NEW
UPS 25,184 NEW
PGR 22,610 175.7%
Top Reduces (Value $000, Stocks/ETFs)
NCLH -109,778 -33.7%
SPHR -103,730 -36.0%
MIDD -78,530 -27.8%
OSW -69,214 -16.5%
BYD -51,089 -26.5%
AQN -38,726 -100.0%
NVST -36,676 -14.2%
MSGS -31,131 -11.8%
FAF -30,765 -13.9%
FDX -29,896 -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