Ariel Investments (Bobrinskoy & Rogers)·CIK 936753
108
Positions
$9.3B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSGE | 4.01% | $370,834,066 |
| AMG |
3.68% |
| $340,811,246 |
| NCLH | 3.46% | $320,322,511 |
| SPHR | 3.25% | $301,264,213 |
| JLL | 3.25% | $300,545,098 |
| OSW | 3.14% | $290,594,570 |
| CRL | 3.08% | $284,811,759 |
| NVST | 2.81% | $259,880,511 |
| LAZ | 2.78% | $257,213,676 |
| PBH | 2.73% | $253,083,041 |
| MAT | 2.69% | $248,637,519 |
| FAF | 2.60% | $240,669,696 |
| CG | 2.52% | $233,504,183 |
| MIDD | 2.50% | $231,723,751 |
| BIO | 2.50% | $231,687,970 |
| CLB | 2.37% | $218,985,830 |
| REZI | 2.32% | $214,977,106 |
| BOKF | 2.16% | $200,115,308 |
| BYD | 2.15% | $199,476,262 |
| CVSA | 2.12% | $196,347,568 |
| GNRC | 2.10% | $194,183,789 |
| MHK | 2.03% | $187,561,751 |
| MSGS | 2.02% | $186,873,332 |
| GNTX | 1.98% | $183,598,624 |
| ADT | 1.88% | $173,975,481 |
| NTRS | 1.84% | $170,590,120 |
| SJM | 1.70% | $157,370,715 |
| AXTA | 1.70% | $157,173,482 |
| MANU | 1.54% | $142,996,003 |
| BCO | 1.30% | $119,933,538 |
| ZBRA | 1.25% | $115,517,002 |
| AQN | 1.06% | $97,912,022 |
| LH | 0.98% | $90,338,626 |
| OMC | 0.95% | $87,882,890 |
| CHKP | 0.93% | $86,134,169 |
| KN | 0.93% | $85,690,877 |
| MSFT | 0.90% | $83,402,687 |
| LIND | 0.80% | $73,813,370 |
| KMT | 0.73% | $67,548,354 |
| FSLR | 0.71% | $65,716,325 |
| CVS | 0.71% | $65,479,301 |
| DIS | 0.69% | $63,443,499 |
| NVT | 0.68% | $62,509,751 |
| XRAY | 0.65% | $60,290,278 |
| INTC | 0.61% | $56,239,733 |
| LFUS | 0.61% | $56,021,274 |
| JHG | 0.60% | $55,624,885 |
| KEYS | 0.57% | $52,485,806 |
| GCMG | 0.55% | $51,032,813 |
| WEX | 0.54% | $50,176,016 |
| SLB | 0.53% | $49,321,754 |
| BMY | 0.43% | $39,520,597 |
| COF | 0.42% | $39,318,063 |
| CNP | 0.41% | $38,216,469 |
| WBS | 0.39% | $36,442,008 |
| FDS | 0.39% | $36,401,144 |
| MTB | 0.39% | $36,347,395 |
| PSKY | 0.37% | $34,668,346 |
| NTAP | 0.37% | $34,575,077 |
| SCHW | 0.37% | $34,196,695 |
| CBRE | 0.37% | $33,939,714 |
| KKR | 0.36% | $33,771,491 |
| HPE | 0.34% | $31,743,271 |
| SWK | 0.34% | $31,300,626 |
| KFY | 0.33% | $30,771,262 |
| T | 0.32% | $29,868,759 |
| BAC | 0.31% | $28,459,310 |
| MAS | 0.28% | $25,732,269 |
| GILD | 0.27% | $25,168,082 |
| TAP | 0.26% | $24,084,313 |
| RLI | 0.26% | $23,875,609 |
| AFL | 0.25% | $23,385,179 |
| KMX | 0.24% | $21,772,983 |
| FISV | 0.23% | $21,563,249 |
| HUM | 0.23% | $21,209,357 |
| FDX | 0.22% | $20,626,048 |
| MGPI | 0.17% | $15,296,048 |
| MTN | 0.16% | $14,901,621 |
| SSD | 0.16% | $14,756,583 |
| SNA | 0.12% | $11,266,353 |
| B | 0.10% | $9,412,287 |
| JNJ | 0.10% | $8,952,657 |
| PHIN | 0.09% | $8,785,627 |
| HCKT | 0.09% | $8,405,546 |
| APA | 0.08% | $7,272,912 |
| LMT | 0.07% | $6,503,427 |
| CVX | 0.07% | $6,324,863 |
| IWN | 0.07% | $6,037,736 |
| LESL | 0.05% | $4,680,015 |
| KB | 0.05% | $4,415,143 |
| AJG | 0.04% | $3,974,238 |
| MOS | 0.04% | $3,542,121 |
| ORCL | 0.03% | $3,193,405 |
| TSM | 0.03% | $3,088,130 |
| BWA | 0.03% | $2,928,314 |
| GS | 0.03% | $2,775,882 |
| BAP | 0.02% | $1,646,519 |
| VEA | 0.02% | $1,528,828 |
| IFS | 0.02% | $1,468,536 |
| CPA | 0.01% | $1,055,579 |
| KSPI | 0.01% | $1,029,128 |
| HDB | 0.01% | $480,538 |
| FICO | 0.00% | $373,627 |
| ZBH | 0.00% | $290,352 |
| MSI | 0.00% | $289,407 |
| PGR | 0.00% | $249,126 |
| BRC | 0.00% | $234,797 |
| IWD | 0.00% | $140,507 |