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Ariel Investments, LLC
institucinis investuotojas · portfelis $10.0 mlrd. · 199 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 114
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Madison Square Garden Entert… US:MSGE | 5 302 754 | $429 mln. | 4.28% | −802 829 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 14 888 182 | $420 mln. | 4.19% | −544 232 |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 506 185 | $342 mln. | 3.41% | +62 002 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 999 676 | $338 mln. | 3.37% | −64 354 |
| JONES LANG LASALLE INC US:JLL | 1 060 265 | $329 mln. | 3.28% | +35 988 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 15 430 947 | $326 mln. | 3.25% | +769 368 |
| Generac Holdings Inc US:GNRC | 997 951 | $292 mln. | 2.91% | −296 836 |
| Sphere Entertainment Co. US:SPHR | 1 665 326 | $288 mln. | 2.87% | −796 983 |
| Middleby Corp US:MIDD | 1 644 006 | $283 mln. | 2.82% | +69 476 |
| Madison Square Garden Sports… US:MSGS | 658 551 | $265 mln. | 2.64% | −58 790 |
| Envista Holdings Corp US:NVST | 9 818 177 | $259 mln. | 2.58% | −1 045 415 |
| Zebra Technologies Corporati… US:ZBRA | 922 998 | $243 mln. | 2.42% | +145 635 |
| Lazard Ltd US:LAZ | 5 755 404 | $241 mln. | 2.41% | −70 885 |
| Bio-Rad Laboratories Inc US:BIO | 816 751 | $240 mln. | 2.39% | +30 790 |
| Prestige Brand Holdings Inc US:PBH | 4 868 711 | $230 mln. | 2.29% | +594 385 |
| BOK Financial Corporation US:BOKF | 1 627 416 | $226 mln. | 2.25% | −22 467 |
| First American Corporation US:FAF | 3 229 706 | $222 mln. | 2.21% | −609 296 |
| Covista Inc. US:CVSA | 1 771 844 | $221 mln. | 2.20% | −159 440 |
| Mattel Inc US:MAT | 15 415 955 | $214 mln. | 2.13% | +1 848 872 |
| Mohawk Industries Inc US:MHK | 1 756 773 | $213 mln. | 2.13% | +12 095 |
| MANCHESTER UTD PLC NEW CUSIP G5784H106 | 9 258 276 | $212 mln. | 2.12% | +207 889 |
| Gentex Corporation US:GNTX | 8 309 786 | $210 mln. | 2.09% | −32 616 |
| The J. M. Smucker Company US:SJM | 1 798 871 | $202 mln. | 2.02% | −61 588 |
| Boyd Gaming Corporation US:BYD | 2 182 342 | $193 mln. | 1.92% | −92 076 |
| Carlyle Group Inc US:CG | 4 548 683 | $192 mln. | 1.91% | +566 926 |
| Resideo Technologies Inc US:REZI | 6 141 052 | $191 mln. | 1.90% | +62 201 |
| Northern Trust Corporation US:NTRS | 972 340 | $169 mln. | 1.69% | −168 778 |
| Core Laboratories NV US:CLB | 14 074 945 | $164 mln. | 1.63% | +904 557 |
| Haemonetics Corporation US:HAE | 2 060 966 | $155 mln. | 1.54% | nauja |
| RLI Corp US:RLI | 2 519 527 | $149 mln. | 1.48% | +1 647 494 |
| Masco Corporation US:MAS | 1 635 096 | $133 mln. | 1.33% | +1 111 667 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 3 462 010 | $118 mln. | 1.18% | −4 950 |
| ADT Inc US:ADT | 17 858 375 | $116 mln. | 1.16% | −1 616 677 |
| Laboratory Corporation of Am… US:LH | 349 112 | $97.8 mln. | 0.97% | −4 907 |
| SCOTTS MIRACLE-GRO CO US:SMG | 1 410 981 | $96.1 mln. | 0.96% | +448 339 |
| Knowles Cor US:KN | 2 284 673 | $94.8 mln. | 0.94% | −1 534 189 |
| Brinks Company US:BCO | 911 321 | $86.1 mln. | 0.86% | −11 637 |
| Omnicom Group Inc US:OMC | 1 174 452 | $85.5 mln. | 0.85% | +69 507 |
| Dentsply Sirona Inc US:XRAY | 8 026 107 | $85.2 mln. | 0.85% | +1 639 292 |
| Lindblad Expeditions Holding… US:LIND | 2 762 484 | $78.0 mln. | 0.78% | −676 579 |
| Intel Corporation US:INTC | 548 831 | $76.6 mln. | 0.76% | −906 460 |
| CVS Health Corp US:CVS | 730 110 | $75.5 mln. | 0.75% | +27 959 |
| Littelfuse Inc US:LFUS | 163 376 | $74.4 mln. | 0.74% | −52 051 |
| Walt Disney Co US:DIS | 635 446 | $61.2 mln. | 0.61% | −18 923 |
| First Solar Inc US:FSLR | 242 450 | $57.2 mln. | 0.57% | −29 030 |
| GCM Grosvenor Inc US:GCMG | 4 415 839 | $54.3 mln. | 0.54% | +19 436 |
| Schlumberger NV US:SLB | 1 163 320 | $54.1 mln. | 0.54% | −74 079 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 234 096 | $53.9 mln. | 0.54% | +9 049 |
| Keysight Technologies, Inc. US:KEYS | 145 711 | $51.0 mln. | 0.51% | −58 613 |
| NVENT ELEC PLC CUSIP G6700G107 | 299 032 | $50.7 mln. | 0.51% | −297 367 |
| PPL Corporation US:PPL | 1 349 987 | $49.1 mln. | 0.49% | nauja |
| SCHWAB CHARLES CORP US:SCHW | 525 299 | $48.5 mln. | 0.48% | +122 372 |
| Wex Inc US:WEX | 331 383 | $46.8 mln. | 0.47% | −6 341 |
| CBRE Group Inc Class A US:CBRE | 343 527 | $46.3 mln. | 0.46% | +80 378 |
| M&T Bank Corporation US:MTB | 174 574 | $41.6 mln. | 0.41% | −3 061 |
| Bristol-Myers Squibb Company US:BMY | 696 430 | $40.1 mln. | 0.40% | −25 301 |
| AT&T Inc. US:T | 1 924 404 | $39.8 mln. | 0.40% | +435 257 |
| KKR & Co. Inc. US:KKR | 424 241 | $38.9 mln. | 0.39% | −15 164 |
| Algonquin Power & Utilities… US:AQN | 6 608 611 | $38.7 mln. | 0.39% | −13 033 050 |
| Dynatrace, Inc. US:DT | 788 488 | $34.6 mln. | 0.35% | nauja |
| Hewlett Packard Enterprise C… US:HPE | 751 355 | $33.9 mln. | 0.34% | −908 043 |
| HOULIHAN LOKEY, INC. US:HLI | 244 520 | $32.8 mln. | 0.33% | nauja |
| FIFTH THIRD BANCORP US:FITB | 554 673 | $31.3 mln. | 0.31% | −12 745 |
| KORN FERRY US:KFY | 450 116 | $30.0 mln. | 0.30% | −13 301 |
| FEDEX CORP US:FDX | 95 476 | $29.9 mln. | 0.30% | −3 442 |
| Bank of America Corp US:BAC | 492 572 | $28.1 mln. | 0.28% | −19 539 |
| AFLAC INC US:AFL | 236 216 | $27.7 mln. | 0.28% | −3 050 |
| Fiserv, Inc. US:FISV | 545 115 | $26.7 mln. | 0.27% | +112 556 |
| Gilead Sciences Inc US:GILD | 195 657 | $24.7 mln. | 0.25% | −6 614 |
| Leslies Inc US:LESL | 2 416 405 | $24.5 mln. | 0.24% | −466 589 |
| Capital One Financial Corpor… US:COF | 108 339 | $21.7 mln. | 0.22% | nauja |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 67 173 | $21.3 mln. | 0.21% | +65 433 |
| Simpson Manufacturing Compan… US:SSD | 99 589 | $20.8 mln. | 0.21% | +7 839 |
| CenterPoint Energy Inc US:CNP | 460 132 | $20.3 mln. | 0.20% | −16 735 |
| CarMax Inc US:KMX | 346 538 | $18.3 mln. | 0.18% | −215 409 |
| iShares Russell 2000 Value E… US:IWN · ETF | 76 697 | $17.0 mln. | 0.17% | +11 242 |
| Vail Resorts Inc US:MTN | 109 130 | $14.9 mln. | 0.15% | −3 179 |
| Progressive Corp US:PGR | 58 906 | $12.9 mln. | 0.13% | +57 896 |
| Snap-On Inc US:SNA | 28 940 | $11.6 mln. | 0.12% | −3 668 |
| MGP Ingredients Inc US:MGPI | 610 729 | $10.7 mln. | 0.11% | −18 131 |
| PHINIA Inc. US:PHIN | 113 193 | $9.32 mln. | 0.09% | −19 362 |
| Johnson & Johnson US:JNJ | 35 393 | $8.99 mln. | 0.09% | −5 160 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 17 838 | $8.52 mln. | 0.08% | +1 746 |
| FedEx Freight Holding Compan… US:FDXF | 47 734 | $7.21 mln. | 0.07% | nauja |
| Barrick Mining Corporation US:B | 194 488 | $7.14 mln. | 0.07% | −12 789 |
| APA Corporation US:APA | 186 521 | $6.07 mln. | 0.06% | −35 626 |
| Chevron Corp US:CVX | 34 626 | $5.74 mln. | 0.06% | −6 873 |
| Lockheed Martin Corporation US:LMT | 11 045 | $5.63 mln. | 0.06% | −2 069 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 75 980 | $5.41 mln. | 0.05% | nauja |
| Vanguard Total World Stock I… US:VT · ETF | 27 941 | $4.39 mln. | 0.04% | +17 977 |
| Arthur J Gallagher & Co US:AJG | 18 597 | $4.27 mln. | 0.04% | −1 167 |
| BorgWarner Inc US:BWA | 55 049 | $3.66 mln. | 0.04% | −9 938 |
| KB Financial Group Inc US:KB · depozitoriumo pakvitavimas | 26 798 | $2.81 mln. | 0.03% | −23 163 |
| MOSAIC CO US:MOS | 123 607 | $2.62 mln. | 0.03% | −24 734 |
| Joint Stock Co Kaspi.kz US:KSPI · depozitoriumo pakvitavimas | 23 614 | $2.05 mln. | 0.02% | +890 |
| Oracle Corporation US:ORCL | 13 730 | $2.01 mln. | 0.02% | −2 637 |
| Columbia EM Core ex-China ET… US:XCEM · ETF | 16 671 | $882 tūkst. | 0.01% | +8 205 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 10 065 | $601 tūkst. | 0.01% | −10 180 |
| HDFC Bank Limited ADR US:HDB · depozitoriumo pakvitavimas | 14 072 | $363 tūkst. | 0.00% | — |
| Motorola Solutions Inc US:MSI | 692 | $287 tūkst. | 0.00% | −4 |
| Kennametal Inc US:KMT | 7 814 | $274 tūkst. | 0.00% | −861 186 |
| Zimmer Biomet Holdings Inc US:ZBH | 2 999 | $258 tūkst. | 0.00% | −15 |
| Brady Corporation US:BRC | 2 747 | $252 tūkst. | 0.00% | −17 |
| Fair Isaac Corporation US:FICO | 203 | $243 tūkst. | 0.00% | −1 |
| iShares Russell 1000 Value E… US:IWD · ETF | 895 | $217 tūkst. | 0.00% | nauja |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 1 145 | $188 tūkst. | 0.00% | — |
| Microsoft Corporation US:MSFT | 0 (buvo 62 192) | — | — | parduota |
| Molson Coors Brewing Co Clas… US:TAP | 0 (buvo 548 715) | — | — | parduota |
| Paramount Skydance Corp US:PSKY | 0 (buvo 2 546 320) | — | — | parduota |
| STANLEY BLACK & DECKER, INC. US:SWK | 0 (buvo 396 952) | — | — | parduota |
| Vanguard Total International… US:VXUS · ETF | 0 (buvo 4 685) | — | — | parduota |
| CREDICORP LTD CUSIP G2519Y108 | 0 (buvo 7 585) | — | — | parduota |
| INTERCORP FINL SVCS INC CUSIP P5626F128 | 0 (buvo 46 465) | — | — | parduota |
| The Hackett Group Inc US:HCKT | 0 (buvo 425 568) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 16
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Leslies Inc | 25.8% | 2 416 405 | 2026-06-30 |
| Manchester United Ltd | 16.49% | 9 258 276 | 2026-06-30 |
| OneSpaWorld Holdings Ltd | 14.67% | 14 888 182 | 2026-06-30 |
| Sphere Entertainment Co. | 5.73% | 1 665 326 | 2026-06-30 |
| Mattel Inc | 5.4% | 15 415 955 | 2026-06-30 |
| Lazard Ltd | 5.21% | 5 755 404 | 2026-06-30 |
| Dentsply Sirona Inc | 4.03% | 8 026 107 | 2026-06-30 |
| AFFILIATED MANAGERS GROUP, I… | 3.87% | 999 676 | 2026-06-30 |
| Bio-Rad Laboratories Inc | 3.77% | 816 751 | 2026-06-30 |
| Middleby Corp | 3.64% | 1 644 006 | 2026-06-30 |
| Norwegian Cruise Line Holdin… | 3.36% | 15 430 947 | 2026-06-30 |
| BOK Financial Corporation | 2.68% | 1 627 416 | 2026-06-30 |
| Knowles Cor | 2.67% | 2 284 673 | 2026-06-30 |
| Mohawk Industries Inc | 2.59% | 1 756 773 | 2026-06-30 |
| SCOTTS MIRACLE-GRO CO | 2.43% | 1 410 981 | 2026-06-30 |
| JONES LANG LASALLE INC | 2.31% | 1 060 265 | 2026-06-30 |
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