MADISON SQUARE GARDEN ENTMT · MSGE
Value$428.94M
Weight4.28%
Shares5,302,754
ChangeTrim+0.25%
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Ariel Investments
John Rogers · CIK 0000936753 · filed 2026-08-14
Equity positions
ONESPAWORLD HOLDINGS LIMITED
Value$420.44M
Weight4.19%
Shares14,888,182
ChangeTrim+0.23%
CHARLES RIV LABS INTL INC · CRL
Value$341.59M
Weight3.41%
Shares1,506,185
ChangeAdd+0.62%
AFFILIATED MANAGERS GROUP · AMG
Value$338.29M
Weight3.37%
Shares999,676
ChangeTrim+0.08%
JONES LANG LASALLE INC · JLL
Value$328.63M
Weight3.28%
Shares1,060,265
ChangeAdd-0.21%
NORWEGIAN CRUISE LINE HLDGS
Value$325.75M
Weight3.25%
Shares15,430,947
ChangeAdd+0.18%
GENERAC HLDGS INC · GNRC
Value$292.21M
Weight2.91%
Shares997,951
ChangeTrim+0.08%
SPHERE ENTERTAINMENT CO · SPHR
Value$288.15M
Weight2.87%
Shares1,665,326
ChangeTrim-0.36%
MIDDLEBY CORP · MIDD
Value$282.79M
Weight2.82%
Shares1,644,006
ChangeAdd+0.48%
MADISON SQUARE GRDN SPRT COR · MSGS
Value$264.63M
Weight2.64%
Shares658,551
ChangeTrim+0.06%
ENVISTA HOLDINGS CORPORATION · NVST
Value$258.71M
Weight2.58%
Shares9,818,177
ChangeTrim-0.51%
ZEBRA TECHNOLOGIES CORPORATI · ZBRA
Value$242.99M
Weight2.42%
Shares922,998
ChangeAdd+0.60%
LAZARD INC · LAZ
Value$241.38M
Weight2.41%
Shares5,755,404
ChangeTrim-0.36%
BIO RAD LABS INC · BIO
Value$239.81M
Weight2.39%
Shares816,751
ChangeAdd-0.06%
PRESTIGE CONSMR HEALTHCARE I · PBH
Value$230.14M
Weight2.29%
Shares4,868,711
ChangeAdd-0.54%
BOK FINL CORP · BOKF
Value$226.02M
Weight2.25%
Shares1,627,416
ChangeTrim-0.11%
FIRST AMERN FINL CORP · FAF
Value$221.53M
Weight2.21%
Shares3,229,706
ChangeTrim-0.38%
COVISTA INC · CVSA
Value$220.88M
Weight2.20%
Shares1,771,844
ChangeTrim-0.29%
MATTEL INC · MAT
Value$213.97M
Weight2.13%
Shares15,415,955
ChangeAdd-0.07%
MOHAWK INDS INC · MHK
Value$213.15M
Weight2.13%
Shares1,756,773
ChangeAdd+0.20%
MANCHESTER UTD PLC NEW
Value$212.29M
Weight2.12%
Shares9,258,276
ChangeAdd+0.41%
GENTEX CORP · GNTX
Value$209.99M
Weight2.09%
Shares8,309,786
ChangeTrim+0.05%
SMUCKER J M CO · SJM
Value$202.37M
Weight2.02%
Shares1,798,871
ChangeTrim+0.01%
BOYD GAMING CORP · BYD
Value$192.77M
Weight1.92%
Shares2,182,342
ChangeTrim-0.17%
CARLYLE GROUP INC · CG
Value$191.55M
Weight1.91%
Shares4,548,683
ChangeAdd-0.25%
RESIDEO TECHNOLOGIES INC · REZI
Value$190.99M
Weight1.90%
Shares6,141,052
ChangeAdd-0.39%
NORTHERN TR CORP · NTRS
Value$169.03M
Weight1.69%
Shares972,340
ChangeTrim-0.10%
CORE LABORATORIES INC
Value$163.97M
Weight1.63%
Shares14,074,945
ChangeAdd-0.84%
HAEMONETICS CORP MASS · HAE
Value$154.57M
Weight1.54%
Shares2,060,966
ChangeNew+1.54%
RLI CORP · RLI
Value$148.83M
Weight1.48%
Shares2,519,527
ChangeAdd+0.93%
MASCO CORP · MAS
Value$133.05M
Weight1.33%
Shares1,635,096
ChangeAdd+0.97%
AXALTA COATING SYS LTD · AXTA
Value$118.47M
Weight1.18%
Shares3,462,010
ChangeTrim+0.11%
ADT INC DEL · ADT
Value$116.08M
Weight1.16%
Shares17,858,375
ChangeTrim-0.27%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT · MSGE | Equity | 5,302,754 | $428.94M | 4.28% | Trim+0.25% | Communication Services |
| ONESPAWORLD HOLDINGS LIMITED | Equity | 14,888,182 | $420.44M | 4.19% | Trim+0.23% | Unknown |
| CHARLES RIV LABS INTL INC · CRL | Equity | 1,506,185 | $341.59M | 3.41% | Add+0.62% | Health Care |
| AFFILIATED MANAGERS GROUP · AMG | Equity | 999,676 | $338.29M | 3.37% | Trim+0.08% | Financials |
| JONES LANG LASALLE INC · JLL | Equity | 1,060,265 | $328.63M | 3.28% | Add-0.21% | Real Estate |
| NORWEGIAN CRUISE LINE HLDGS | Equity | 15,430,947 | $325.75M | 3.25% | Add+0.18% | Unknown |
| GENERAC HLDGS INC · GNRC | Equity | 997,951 | $292.21M | 2.91% | Trim+0.08% | Industrials |
| SPHERE ENTERTAINMENT CO · SPHR | Equity | 1,665,326 | $288.15M | 2.87% | Trim-0.36% | Communication Services |
| MIDDLEBY CORP · MIDD | Equity | 1,644,006 | $282.79M | 2.82% | Add+0.48% | Industrials |
| MADISON SQUARE GRDN SPRT COR · MSGS | Equity | 658,551 | $264.63M | 2.64% | Trim+0.06% | Communication Services |
| ENVISTA HOLDINGS CORPORATION · NVST | Equity | 9,818,177 | $258.71M | 2.58% | Trim-0.51% | Health Care |
| ZEBRA TECHNOLOGIES CORPORATI · ZBRA | Equity | 922,998 | $242.99M | 2.42% | Add+0.60% | Information Technology |
| LAZARD INC · LAZ | Equity | 5,755,404 | $241.38M | 2.41% | Trim-0.36% | Financials |
| BIO RAD LABS INC · BIO | Equity | 816,751 | $239.81M | 2.39% | Add-0.06% | Health Care |
| PRESTIGE CONSMR HEALTHCARE I · PBH | Equity | 4,868,711 | $230.14M | 2.29% | Add-0.54% | Health Care |
| BOK FINL CORP · BOKF | Equity | 1,627,416 | $226.02M | 2.25% | Trim-0.11% | Financials |
| FIRST AMERN FINL CORP · FAF | Equity | 3,229,706 | $221.53M | 2.21% | Trim-0.38% | Financials |
| COVISTA INC · CVSA | Equity | 1,771,844 | $220.88M | 2.20% | Trim-0.29% | Consumer Staples |
| MATTEL INC · MAT | Equity | 15,415,955 | $213.97M | 2.13% | Add-0.07% | Consumer Discretionary |
| MOHAWK INDS INC · MHK | Equity | 1,756,773 | $213.15M | 2.13% | Add+0.20% | Consumer Discretionary |
| MANCHESTER UTD PLC NEW | Equity | 9,258,276 | $212.29M | 2.12% | Add+0.41% | Unknown |
| GENTEX CORP · GNTX | Equity | 8,309,786 | $209.99M | 2.09% | Trim+0.05% | Consumer Discretionary |
| SMUCKER J M CO · SJM | Equity | 1,798,871 | $202.37M | 2.02% | Trim+0.01% | Consumer Staples |
| BOYD GAMING CORP · BYD | Equity | 2,182,342 | $192.77M | 1.92% | Trim-0.17% | Consumer Discretionary |
| CARLYLE GROUP INC · CG | Equity | 4,548,683 | $191.55M | 1.91% | Add-0.25% | Financials |
| RESIDEO TECHNOLOGIES INC · REZI | Equity | 6,141,052 | $190.99M | 1.90% | Add-0.39% | Industrials |
| NORTHERN TR CORP · NTRS | Equity | 972,340 | $169.03M | 1.69% | Trim-0.10% | Financials |
| CORE LABORATORIES INC | Equity | 14,074,945 | $163.97M | 1.63% | Add-0.84% | Unknown |
| HAEMONETICS CORP MASS · HAE | Equity | 2,060,966 | $154.57M | 1.54% | New+1.54% | Health Care |
| RLI CORP · RLI | Equity | 2,519,527 | $148.83M | 1.48% | Add+0.93% | Financials |
| MASCO CORP · MAS | Equity | 1,635,096 | $133.05M | 1.33% | Add+0.97% | Industrials |
| AXALTA COATING SYS LTD · AXTA | Equity | 3,462,010 | $118.47M | 1.18% | Trim+0.11% | Materials |
| ADT INC DEL · ADT | Equity | 17,858,375 | $116.08M | 1.16% | Trim-0.27% | Industrials |
Exited this quarter
8 sold out vs Q1 2026STANLEY BLACK & DECKER INC · SWK
Last value$28.21M
Last weight0.32%
Last shares396,952
ChangeExit-0.32%
MOLSON COORS BEVERAGE CO · TAP
Last value$23.63M
Last weight0.26%
Last shares548,715
ChangeExit-0.26%
MICROSOFT CORP · MSFT
Last value$23.02M
Last weight0.26%
Last shares62,192
ChangeExit-0.26%
PARAMOUNT SKYDANCE CORP
Last value$22.97M
Last weight0.26%
Last shares2,546,320
ChangeExit-0.26%
HACKETT GROUP INC
Last value$5.54M
Last weight0.06%
Last shares425,568
ChangeExit-0.06%
CREDICORP LTD
Last value$2.57M
Last weight0.03%
Last shares7,585
ChangeExit-0.03%
INTERCORP FINL SVCS INC
Last value$2.33M
Last weight0.03%
Last shares46,465
ChangeExit-0.03%
VANGUARD STAR FDS
Last value$361.3K
Last weight0.00%
Last shares4,685
ChangeExit-0.00%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC · SWK | Equity | 396,952 | $28.21M | 0.32% | Exit-0.32% | Industrials |
| MOLSON COORS BEVERAGE CO · TAP | Equity | 548,715 | $23.63M | 0.26% | Exit-0.26% | Consumer Staples |
| MICROSOFT CORP · MSFT | Equity | 62,192 | $23.02M | 0.26% | Exit-0.26% | Information Technology |
| PARAMOUNT SKYDANCE CORP | Equity | 2,546,320 | $22.97M | 0.26% | Exit-0.26% | Unknown |
| HACKETT GROUP INC | Equity | 425,568 | $5.54M | 0.06% | Exit-0.06% | Unknown |
| CREDICORP LTD | Equity | 7,585 | $2.57M | 0.03% | Exit-0.03% | Unknown |
| INTERCORP FINL SVCS INC | Equity | 46,465 | $2.33M | 0.03% | Exit-0.03% | Unknown |
| VANGUARD STAR FDS | Equity | 4,685 | $361.3K | 0.00% | Exit-0.00% | Unknown |