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SEC filer: ARIEL INVESTMENTS, LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $10.03B across 103 reported positions
| HAEMONETICS CORP MASS | NEW POSITION | 0 → 2,060,966 sh | $154.6M |
| MASCO CORP | ADDED | 523,429 → 1,635,096 sh | $101.4M |
| RLI | ADDED | 872,033 → 2,519,527 sh | $99.1M |
| ALGONQUIN POWER & UTILITIES | TRIMMED | 19,641,661 → 6,608,611 sh | $81.9M |
| PPL | NEW POSITION | 0 → 1,349,987 sh | $49.1M |
| SMG | ADDED | 962,642 → 1,410,981 sh | $37.6M |
| DT | NEW POSITION | 0 → 788,488 sh | $34.6M |
| HLI | NEW POSITION | 0 → 244,520 sh | $32.8M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMTno ticker match — as filed | 4.3% | $428.9M | 5,302,754 | SHARES |
| 2 | ONESPAWORLD HOLDINGS LIMITEDno ticker match — as filed | 4.2% | $420.4M | 14,888,182 | SHARES |
| 3 | CHARLES RIV LABS INTL INCno ticker match — as filed | 3.4% | $341.6M | 1,506,185 | SHARES |
| 4 | AFFILIATED MANAGERS GROUPno ticker match — as filed | 3.4% | $338.3M | 999,676 | SHARES |
| 5 | JLLJONES LANG LASALLE INC | 3.3% | $328.6M | 1,060,265 | SHARES |
| 6 | NORWEGIAN CRUISE LINE HLDGSno ticker match — as filed | 3.2% | $325.7M | 15,430,947 | SHARES |
| 7 | GENERAC HLDGS INCno ticker match — as filed | 2.9% |
| $292.2M |
| 997,951 |
| SHARES |
| 8 | SPHRSPHERE ENTERTAINMENT CO | 2.9% | $288.2M | 1,665,326 | SHARES |
| 9 | MIDDMIDDLEBY CORP | 2.8% | $282.8M | 1,644,006 | SHARES |
| 10 | MADISON SQUARE GRDN SPRT CORno ticker match — as filed | 2.6% | $264.6M | 658,551 | SHARES |
| 11 | ENVISTA HOLDINGS CORPORATIONno ticker match — as filed | 2.6% | $258.7M | 9,818,177 | SHARES |
| 12 | ZEBRA TECHNOLOGIES CORPORATIno ticker match — as filed | 2.4% | $243.0M | 922,998 | SHARES |
| 13 | LAZLAZARD INC | 2.4% | $241.4M | 5,755,404 | SHARES |
| 14 | BIO RAD LABS INCno ticker match — as filed | 2.4% | $239.8M | 816,751 | SHARES |
| 15 | PRESTIGE CONSMR HEALTHCARE Ino ticker match — as filed | 2.3% | $230.1M | 4,868,711 | SHARES |
| 16 | BOK FINL CORPno ticker match — as filed | 2.3% | $226.0M | 1,627,416 | SHARES |
| 17 | FIRST AMERN FINL CORPno ticker match — as filed | 2.2% | $221.5M | 3,229,706 | SHARES |
| 18 | CVSACOVISTA INC | 2.2% | $220.9M | 1,771,844 | SHARES |
| 19 | MATTEL INCno ticker match — as filed | 2.1% | $214.0M | 15,415,955 | SHARES |
| 20 | MOHAWK INDS INCno ticker match — as filed | 2.1% | $213.1M | 1,756,773 | SHARES |
| 21 | MANCHESTER UTD PLC NEWno ticker match — as filed | 2.1% | $212.3M | 9,258,276 | SHARES |
| 22 | GNTXGENTEX CORP | 2.1% | $210.0M | 8,309,786 | SHARES |
| 23 | SMUCKER J M COno ticker match — as filed | 2.0% | $202.4M | 1,798,871 | SHARES |
| 24 | BYDBOYD GAMING CORP | 1.9% | $192.8M | 2,182,342 | SHARES |
| 25 | CGCARLYLE GROUP INC | 1.9% | $191.5M | 4,548,683 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.