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ARIEL INVESTMENTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARIEL INVESTMENTS, LLC

报告期 2026-03-31 · CIK 0000936753

持仓数

106

前50大市值合计

$8.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSGE MADISON SQUARE GARDEN ENTMT

COM CL A

$359.7M

6,105,583

4.4%

— ONESPAWORLD HOLDINGS LIMITED

COM

$354.2M

15,432,414

4.4%

JLL JONES LANG LASALLE INC

COM

$311.7M

1,024,277

3.9%

AMG AFFILIATED MANAGERS GROUP

COM

$294.4M

1,064,030

3.6%

SPHR SPHERE ENTERTAINMENT CO

CL A

$289.1M

2,462,309

3.6%

NVST ENVISTA HOLDINGS CORPORATION

COM

$275.6M

10,863,592

3.4%

— NORWEGIAN CRUISE LINE HLDGS

SHS

$274.2M

14,661,579

3.4%

PBH PRESTIGE CONSMR HEALTHCARE I

COM

$253.3M

4,274,326

3.1%

GNRC GENERAC HLDGS INC

COM

$252.9M

1,294,787

3.1%

CRL CHARLES RIV LABS INTL INC

COM

$249.1M

1,444,183

3.1%

LAZ LAZARD INC

COM

$247.5M

5,826,289

3.1%

FAF FIRST AMERN FINL CORP

COM

$231.5M

3,839,002

2.9%

MSGS MADISON SQUARE GRDN SPRT COR

CL A

$230.6M

717,341

2.8%

CVSA COVISTA INC

COM

$222.6M

1,931,284

2.7%

CLB CORE LABORATORIES INC

COM

$221.1M

13,170,388

2.7%

BIO BIO RAD LABS INC

CL A

$219.1M

785,961

2.7%

BOKF BOK FINL CORP

COM NEW

$211.3M

1,649,883

2.6%

MIDD MIDDLEBY CORP

COM

$208.8M

1,574,530

2.6%

REZI RESIDEO TECHNOLOGIES INC

COM

$204.9M

6,078,851

2.5%

MAT MATTEL INC

COM

$197.1M

13,567,083

2.4%

CG CARLYLE GROUP INC

COM

$192.7M

3,981,757

2.4%

BYD BOYD GAMING CORP

COM

$186.9M

2,274,418

2.3%

GNTX GENTEX CORP

COM

$182.3M

8,342,402

2.3%

SJM SMUCKER J M CO

COM NEW

$179.4M

1,860,459

2.2%

MHK MOHAWK INDS INC

COM

$171.8M

1,744,678

2.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A

$162.5M

777,363

2.0%

NTRS NORTHERN TR CORP

COM

$159.3M

1,141,118

2.0%

— MANCHESTER UTD PLC NEW

ORD CL A

$152.2M

9,050,387

1.9%

ADT ADT INC DEL

COM

$128.0M

19,475,052

1.6%

AQN ALGONQUIN POWER & UTILITIES

COM

$120.6M

19,641,661

1.5%

KN KNOWLES CORP

COM

$98.1M

3,818,862

1.2%

— AXALTA COATING SYS LTD

COM

$96.0M

3,466,960

1.2%

BCO BRINKS CO

COM

$95.6M

922,958

1.2%

LH LABCORP HOLDINGS INC

COM SHS

$94.5M

354,019

1.2%

OMC OMNICOM GROUP INC

COM

$83.2M

1,104,945

1.0%

XRAY DENTSPLY SIRONA INC

COM

$74.1M

6,386,815

0.9%

LFUS LITTELFUSE INC

COM

$73.1M

215,427

0.9%

— NVENT ELEC PLC

SHS

$70.5M

596,399

0.9%

INTC INTEL CORP

COM

$64.2M

1,455,291

0.8%

SLB SLB LIMITED

COM STK

$63.6M

1,237,399

0.8%

DIS DISNEY WALT CO

COM

$63.1M

654,369

0.8%

LIND LINDBLAD EXPEDITIONS HLDGS I

COM

$59.5M

3,439,063

0.7%

SMG SCOTTS MIRACLE-GRO CO

CL A

$58.5M

962,642

0.7%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$57.7M

204,324

0.7%

FSLR FIRST SOLAR INC

COM

$53.6M

271,480

0.7%

WEX WEX INC

COM

$51.7M

337,724

0.6%

CVS CVS HEALTH CORP

COM

$50.4M

702,151

0.6%

RLI RLI CORP

COM

$49.7M

872,033

0.6%

FDS FACTSET RESH SYS INC

COM

$48.8M

225,047

0.6%

BMY BRISTOL-MYERS SQUIBB CO

COM

$43.8M

721,731

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

MSGE4.4%ONESPAWORLD HOLDINGS LIMITED4.4%JLL3.9%AMG3.6%SPHR3.6%NVST3.4%