Titelia

Holdings of ARIEL INVESTMENTS, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Financials 5.0 %
  • Technology 2.5 %
  • Communication 2.4 %
  • Health care 1.7 %
  • Industrials 0.6 %
  • Real estate 0.5 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 86.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • KR 0.1 %
  • KZ 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US917.8B $99.84 %
2TW15.4M $0.07 %
3KR15M $0.06 %
4KZ11.7M $0.02 %
5IN1350.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Madison Square Garden Entertainment Corp 6,105,583359.7M $
2Jones Lang LaSalle Inc 1,024,277311.7M $
3Affiliated Managers Group Inc 1,064,030294.4M $
4Sphere Entertainment Co 2,462,309289.1M $
5Envista Holdings Corp 10,863,592275.6M $
6Prestige Consumer Healthcare Inc 4,274,326253.3M $
7Generac Holdings Inc 1,294,787252.9M $
8Charles River Laboratories International Inc 1,444,183249.1M $
9Lazard Inc 5,826,289247.5M $
10First American Financial Corp 3,839,002231.5M $
11Madison Square Garden Sports Corp 717,341230.6M $
12Covista Inc 1,931,284222.6M $
13Core Laboratories Inc 13,170,388221.1M $
14Bio-Rad Laboratories Inc 785,961219.1M $
15BOK Financial Corp 1,649,883211.3M $
16Middleby Corp/The 1,574,530208.8M $
17Resideo Technologies Inc 6,078,851204.9M $
18Mattel Inc 13,567,083197.1M $
19Carlyle Group Inc/The 3,981,757192.7M $
20Boyd Gaming Corp 2,274,418186.9M $
21Gentex Corp 8,342,402182.3M $
22J M Smucker Co/The 1,860,459179.4M $
23Mohawk Industries Inc 1,744,678171.8M $
24Zebra Technologies Corp 777,363162.5M $
25Northern Trust Corp 1,141,118159.3M $
26ADT Inc 19,475,052128M $
27Knowles Corp 3,818,86298.1M $
28Brink's Co/The 922,95895.6M $
29Labcorp Holdings Inc 354,01994.5M $
30Omnicom Group Inc 1,104,94583.2M $
31DENTSPLY SIRONA Inc 6,386,81574.1M $
32Littelfuse Inc 215,42773.1M $
33Intel Corp 1,455,29164.2M $
34Walt Disney Co/The 654,36963.1M $
35Lindblad Expeditions Holdings Inc 3,439,06359.5M $
36Scotts Miracle-Gro Co/The 962,64258.5M $
37Keysight Technologies Inc 204,32457.7M $
38First Solar Inc 271,48053.6M $
39WEX Inc 337,72451.7M $
40CVS Health Corp 702,15150.4M $
41RLI Corp 872,03349.7M $
42FactSet Research Systems Inc 225,04748.8M $
43Bristol-Myers Squibb Co 721,73143.8M $
44AT&T Inc 1,489,14743.2M $
45GCM Grosvenor Inc 4,396,40343.1M $
46KKR & Co Inc 439,40540.6M $
47Hewlett Packard Enterprise Co 1,659,39839.5M $
48Charles Schwab Corp/The 402,92737.9M $
49M&T Bank Corp 177,63536.7M $
50CBRE Group Inc 263,14935.6M $
51FedEx Corp 98,91835.2M $
52Masco Corp 523,42931.6M $
53Kennametal Inc 869,00031.4M $
54Korn Ferry 463,41729.2M $
55Stanley Black & Decker Inc 396,95228.2M $
56Gilead Sciences Inc 202,27128.2M $
57Fifth Third Bancorp 567,41826.4M $
58Aflac Inc 239,26626.2M $
59Bank of America Corp 512,11125M $
60Fiserv Inc 432,55924.1M $
61Molson Coors Beverage Co 548,71523.6M $
62CarMax Inc 561,94723.4M $
63Microsoft Corp 62,19223M $
64Paramount Skydance Corp. 2,546,32023M $
65CenterPoint Energy Inc 476,86720.6M $
66Simpson Manufacturing Co Inc 91,75015.7M $
67Vail Resorts Inc 112,30914.4M $
68iShares Russell 2000 Value ETF 65,45512.4M $
69Snap-on Inc 32,60811.8M $
70MGP Ingredients Inc 628,86011.6M $
71Johnson & Johnson 40,5539.9M $
72APA Corp 222,1479.4M $
73Phinia Inc 132,5559.1M $
74Chevron Corp 41,4998.6M $
75Lockheed Martin Corp 13,1147.9M $
76Hackett Group Inc/The 425,5685.5M $
77Taiwan Semiconductor Manufacturing Co Ltd 16,0925.4M $
78KB Financial Group Inc 49,9615M $
79Arthur J Gallagher & Co 19,7644.3M $
80Mosaic Co/The 148,3413.8M $
81BorgWarner Inc 64,9873.5M $
82Leslie's Inc 2,882,9943.2M $
83Oracle Corp 16,3672.4M $
84Kaspi.KZ JSC 22,7241.7M $
85Vanguard Total World Stock ETF 9,9641.4M $
86Vanguard International Equity Index Funds 20,2451.1M $
87Vanguard Total International S 4,685361.3K $
88HDFC Bank Ltd 14,072350.1K $
89Columbia EM Core ex-China ETF 8,466345.5K $
90Motorola Solutions Inc 696302K $
91Zimmer Biomet Holdings Inc 3,014272.5K $
92Brady Corp 2,764224.5K $
93Fair Isaac Corp 204217.8K $
94Progressive Corp/The 1,010200.2K $
95iShares Russell Mid-Cap Value 1,145166.9K $