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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
$8.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 114 项
建仓 4
增持 35
减持 73
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
KKR
KKR & Co Inc
-$101.2M
981,829
-71%
建仓
CG
Carlyle Group Inc/The
+$87.3M
2,926,392
减持
—
Core Laboratories NV
+$65.0M
9,703,122
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GNRC
Generac Holdings Inc
+$64.9M
1,311,879
+248%
减持
GILD
Gilead Sciences Inc
-$63.8M
1,178,750
-56%
减持
PM
Philip Morris International Inc
+$63.7M
3,565,404
-0%
增持
VZ
Verizon Communications Inc
+$60.0M
3,383,676
+75%
减持
—
Interpublic Group of Cos Inc/The
+$53.1M
8,178,383
-5%
增持
MSGS
Madison Square Garden Sports Corp
+$51.3M
1,071,674
+1%
减持
AMG
Affiliated Managers Group Inc
+$50.7M
1,128,307
-1%
减持
—
Manchester United Plc
+$45.6M
8,454,466
-26%
减持
—
Credicorp Ltd
-$36.9M
1,052,582
-28%
增持
KN
Knowles Corp
+$33.3M
5,193,594
+22%
减持
KMT
Kennametal Inc
+$30.7M
10,362,253
-2%
减持
—
Axalta Coating Systems Ltd
+$29.3M
7,098,942
-1%
减持
SNA
Snap-on Inc
-$28.3M
517,378
-29%
增持
—
Equity Commonwealth
+$25.7M
6,029,652
+18%
增持
REZI
Resideo Technologies Inc
-$25.3M
13,359,523
+4%
增持
SPHR
Madison Square Garden Entertainment Corp
+$24.3M
6,692,520
+7%
建仓
—
Leslie's Inc
+$22.0M
1,803,809
增持
MHK
Mohawk Industries Inc
+$22.0M
1,962,904
+0%
减持
—
Stericycle Inc
+$21.9M
4,223,508
-6%
减持
GNTX
Gentex Corp
+$21.4M
8,851,996
-4%
减持
CVSA
Adtalem Global Education Inc
-$21.0M
3,809,879
-11%
增持
BIDU
Baidu Inc
+$20.7M
2,852,898
+10%
减持
FAF
First American Financial Corp
+$19.8M
4,017,718
-3%
增持
KMX
CarMax Inc
+$19.7M
847,509
+75%
减持
—
Laboratory Corp of America Holdings
+$19.3M
699,513
-1%
减持
BYD
Boyd Gaming Corp
+$18.7M
3,456,919
-3%
减持
JNJ
Johnson & Johnson
-$18.1M
599,323
-21%
减持
—
Royal Caribbean Cruises Ltd
+$17.5M
2,782,081
-12%
减持
MEI
Methode Electronics Inc
-$17.1M
324,291
-62%
减持
ADT
ADT Inc
+$16.4M
16,824,950
-8%
减持
—
Lazard Ltd
+$16.1M
7,706,182
-2%
减持
CAH
Cardinal Health Inc
-$15.5M
352,539
-45%
增持
MAT
Mattel Inc
-$14.8M
15,903,612
+1%
减持
BIO
Bio-Rad Laboratories Inc
-$14.4M
31,896
-52%
增持
HCKT
Hackett Group Inc/The
+$13.0M
644,840
+9998%
清仓
OMC
Omnicom Group Inc
-$12.1M
0
-100%
增持
—
Janus Henderson Group PLC
+$12.0M
3,611,582
+1%
减持
AFL
Aflac Inc
+$11.2M
888,053
-5%
减持
CRL
Charles River Laboratories International Inc
+$11.0M
637,762
-2%
清仓
HLI
Houlihan Lokey Inc
-$10.9M
0
-100%
减持
BWA
BorgWarner Inc
+$10.4M
1,684,105
-8%
减持
GS
Goldman Sachs Group Inc/The
+$9.3M
271,237
-5%
增持
LIND
Lindblad Expeditions Holdings Inc
+$8.9M
6,393,261
+7%
减持
—
nVent Electric PLC
+$8.7M
3,645,999
-12%
减持
PBH
Prestige Consumer Healthcare Inc
+$8.5M
833,443
-5%
增持
TAP
Molson Coors Beverage Co
+$8.1M
464,379
+40%
增持
GCMG
GCM Grosvenor Inc
+$8.0M
3,903,899
+42%
减持
BRC
Brady Corp
-$7.6M
280,395
-44%
减持
—
Amdocs Ltd
+$6.9M
644,701
-1%
减持
—
Check Point Software Technologies Ltd
+$6.7M
544,070
-2%
增持
SWK
Stanley Black & Decker Inc
+$6.6M
633,366
+16%
减持
—
Walgreens Boots Alliance Inc
-$6.4M
878,213
-30%
减持
JLL
Jones Lang LaSalle Inc
+$6.4M
1,299,795
-2%
减持
SCHW
Charles Schwab Corp/The
-$6.2M
884,406
-20%
减持
—
OneSpaWorld Holdings Ltd
+$6.2M
16,002,826
-6%
增持
—
Paramount Global
+$5.7M
8,400,479
+18%
减持
LFUS
Littelfuse Inc
+$5.6M
372,091
-3%
增持
VIV
Telefonica Brasil SA
+$5.3M
3,632,025
+32%
减持
SSD
Simpson Manufacturing Co Inc
+$5.2M
625,824
-2%
减持
NTRS
Northern Trust Corp
+$5.2M
2,249,683
-1%
减持
BOKF
BOK Financial Corp
+$5.0M
2,646,949
-13%
减持
MSFT
Microsoft Corp
+$4.8M
999,813
-1%
减持
NOV
NOV Inc
+$4.7M
1,014,769
-0%
减持
ZBH
Zimmer Biomet Holdings Inc
+$4.5M
358,506
-9%
减持
BCO
Brink's Co/The
+$4.3M
2,017,582
-6%
减持
—
Norwegian Cruise Line Holdings Ltd
+$4.2M
6,969,777
-2%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$4.2M
513,478
+8%
减持
NVST
Envista Holdings Corp
-$4.0M
5,044,455
-5%
建仓
ITUB
Itau Unibanco Holding SA
+$3.7M
789,469
减持
PGR
Progressive Corp/The
-$3.7M
70,885
-36%
减持
TPR
Tapestry Inc
+$3.5M
374,521
-1%
减持
MTN
Vail Resorts Inc
+$3.3M
199,676
-3%
减持
BRK/B
Berkshire Hathaway Inc
-$3.1M
12,999
-51%
减持
KEYS
Keysight Technologies Inc
+$3.1M
229,448
-0%
减持
MOS
Mosaic Co/The
-$2.6M
133,182
-24%
增持
MIDD
Middleby Corp/The
+$2.4M
286,789
+2%
增持
ZBRA
Zebra Technologies Corp
+$2.1M
495,626
+4%
增持
ACWX
iShares MSCI ACWI ex US ETF
+$2.1M
131,423
+34%
减持
TCOM
Trip.com Group Ltd
+$2.0M
282,897
-1%
减持
BSAC
Banco Santander Chile
+$1.8M
1,022,565
-0%
减持
EVR
Evercore Inc
+$1.7M
154,111
-16%
增持
GSK
GSK PLC
+$1.5M
185,288
+9%
增持
BAC
Bank of America Corp
+$1.4M
96,039
+61%
增持
IWN
iShares Russell 2000 Value ETF
+$1.4M
26,965
+47%
增持
NTAP
NetApp Inc
+$1.3M
742,622
+6%
减持
VOD
Vodafone Group PLC
-$1.2M
449,564
-11%
减持
WU
Western Union Co/The
-$1.1M
271,761
-24%
减持
APA
APA Corp
-$965.0K
185,862
-34%
减持
SJM
J M Smucker Co/The
+$908.4K
644,853
-13%
减持
KFY
Korn Ferry
+$906.0K
793,579
-5%
建仓
IWS
iShares Russell Mid-Cap Value ETF
+$890.2K
8,451
减持
—
Barrick Gold Corp
-$783.4K
252,188
-24%
减持
USB
US Bancorp
+$564.9K
196,261
-1%
减持
—
Zimvie Inc
-$415.6K
257,644
-10%
减持
MTB
M&T Bank Corp
-$411.2K
10,656
-4%
减持
BNY
Bank of New York Mellon Corp/The
-$384.3K
78,663
-24%
增持
—
AstraZeneca PLC
+$309.4K
22,396
+2%
减持
LMT
Lockheed Martin Corp
-$258.0K
13,585
-24%
减持
ORCL
Oracle Corp
+$226.5K
69,850
-22%
减持
CBRE
CBRE Group Inc
+$75.8K
1,301,336
-12%
增持
SNY
Sanofi
+$61.0K
5,844
+0%
减持
FICO
Fair Isaac Corp
+$60.0K
446
-11%
减持
HMN
Horace Mann Educators Corp
+$59.8K
333,363
-5%
增持
FISV
Fiserv Inc
+$45.9K
3,096
+8%
增持
—
Patterson Cos Inc
+$37.4K
6,292
+8%
增持
MAS
Masco Corp
-$33.3K
1,782,617
+0%
增持
—
Sensata Technologies Holding PLC
+$31.2K
5,155
+8%
增持
REYN
Reynolds Consumer Products Inc
+$30.0K
5,002
+8%
减持
BMY
Bristol-Myers Squibb Co
-$22.5K
789,666
-1%
减持
MSI
Motorola Solutions Inc
+$21.0K
714
-2%
增持
—
Dun & Bradstreet Holdings Inc
+$9.8K
12,384
+8%