Long-term investor

Ariel Investments, LLC @arielinvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000936753).

Record

  • Tracked since 2023-06-30 (1207 days), 249 trades recorded
  • Returns: week n/a · month n/a · 90 days -7.2% · 6 months +7.2% · 1 year +11.4% · all +44.2%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MSGE · 4.3% · long · since 2025-06-30
  • OSW · 4.2% · long · since 2025-06-30
  • 159864107 · 3.4% · long · since 2025-06-30
  • AMG · 3.4% · long · since 2025-06-30
  • JLL · 3.3% · long · since 2025-06-30
  • NCLH · 3.2% · long · since 2025-06-30
  • GNRC · 2.9% · long · since 2025-06-30
  • SPHR · 2.9% · long · since 2025-06-30
  • MIDD · 2.8% · long · since 2025-06-30
  • 55825T103 · 2.6% · long · since 2025-06-30
  • NVST · 2.6% · long · since 2025-06-30
  • ZBRA · 2.4% · long · since 2025-06-30

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