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
| NEW |
| 3 | NCLH | 3.46% | $320,322,511 | NEW |
| 4 | SPHR | 3.25% | $301,264,213 | NEW |
| 5 | JLL | 3.25% | $300,545,098 | NEW |
| 6 | OSW | 3.14% | $290,594,570 | NEW |
| 7 | CRL | 3.08% | $284,811,759 | NEW |
| 8 | NVST | 2.81% | $259,880,511 | NEW |
| 9 | LAZ | 2.78% | $257,213,676 | NEW |
| 10 | PBH | 2.73% | $253,083,041 | NEW |
| 11 | MAT | 2.69% | $248,637,519 | NEW |
| 12 | FAF | 2.60% | $240,669,696 | NEW |
| 13 | CG | 2.52% | $233,504,183 | NEW |
| 14 | MIDD | 2.50% | $231,723,751 | NEW |
| 15 | BIO | 2.50% | $231,687,970 | NEW |
| 16 | CLB | 2.37% | $218,985,830 | NEW |
| 17 | REZI | 2.32% | $214,977,106 | NEW |
| 18 | BOKF | 2.16% | $200,115,308 | NEW |
| 19 | BYD | 2.15% | $199,476,262 | NEW |
| 20 | CVSA | 2.12% | $196,347,568 | NEW |
| 21 | GNRC | 2.10% | $194,183,789 | NEW |
| 22 | MHK | 2.03% | $187,561,751 | NEW |
| 23 | MSGS | 2.02% | $186,873,332 | NEW |
| 24 | GNTX | 1.98% | $183,598,624 | NEW |
| 25 | ADT | 1.88% | $173,975,481 | NEW |
| 26 | NTRS | 1.84% | $170,590,120 | NEW |
| 27 | SJM | 1.70% | $157,370,715 | NEW |
| 28 | AXTA | 1.70% | $157,173,482 | NEW |
| 29 | MANU | 1.54% | $142,996,003 | NEW |
| 30 | BCO | 1.30% | $119,933,538 | NEW |
| 31 | ZBRA | 1.25% | $115,517,002 | NEW |
| 32 | AQN | 1.06% | $97,912,022 | NEW |
| 33 | LH | 0.98% | $90,338,626 | NEW |
| 34 | OMC | 0.95% | $87,882,890 | NEW |
| 35 | CHKP | 0.93% | $86,134,169 | NEW |
| 36 | KN | 0.93% | $85,690,877 | NEW |
| 37 | MSFT | 0.90% | $83,402,687 | NEW |
| 38 | LIND | 0.80% | $73,813,370 | NEW |
| 39 | KMT | 0.73% | $67,548,354 | NEW |
| 40 | FSLR | 0.71% | $65,716,325 | NEW |
| 41 | CVS | 0.71% | $65,479,301 | NEW |
| 42 | DIS | 0.69% | $63,443,499 | NEW |
| 43 | NVT | 0.68% | $62,509,751 | NEW |
| 44 | XRAY | 0.65% | $60,290,278 | NEW |
| 45 | INTC | 0.61% | $56,239,733 | NEW |
| 46 | LFUS | 0.61% | $56,021,274 | NEW |
| 47 | JHG | 0.60% | $55,624,885 | NEW |
| 48 | KEYS | 0.57% | $52,485,806 | NEW |
| 49 | GCMG | 0.55% | $51,032,813 | NEW |
| 50 | WEX | 0.54% | $50,176,016 | NEW |
| 51 | SLB | 0.53% | $49,321,754 | NEW |
| 52 | BMY | 0.43% | $39,520,597 | NEW |
| 53 | COF | 0.42% | $39,318,063 | NEW |
| 54 | CNP | 0.41% | $38,216,469 | NEW |
| 55 | WBS | 0.39% | $36,442,008 | NEW |
| 56 | FDS | 0.39% | $36,401,144 | NEW |
| 57 | MTB | 0.39% | $36,347,395 | NEW |
| 58 | PSKY | 0.37% | $34,668,346 | NEW |
| 59 | NTAP | 0.37% | $34,575,077 | NEW |
| 60 | SCHW | 0.37% | $34,196,695 | NEW |
| 61 | CBRE | 0.37% | $33,939,714 | NEW |
| 62 | KKR | 0.36% | $33,771,491 | NEW |
| 63 | HPE | 0.34% | $31,743,271 | NEW |
| 64 | SWK | 0.34% | $31,300,626 | NEW |
| 65 | KFY | 0.33% | $30,771,262 | NEW |
| 66 | T | 0.32% | $29,868,759 | NEW |
| 67 | BAC | 0.31% | $28,459,310 | NEW |
| 68 | MAS | 0.28% | $25,732,269 | NEW |
| 69 | GILD | 0.27% | $25,168,082 | NEW |
| 70 | TAP | 0.26% | $24,084,313 | NEW |
| 71 | RLI | 0.26% | $23,875,609 | NEW |
| 72 | AFL | 0.25% | $23,385,179 | NEW |
| 73 | KMX | 0.24% | $21,772,983 | NEW |
| 74 | FISV | 0.23% | $21,563,249 | NEW |
| 75 | HUM | 0.23% | $21,209,357 | NEW |
| 76 | FDX | 0.22% | $20,626,048 | NEW |
| 77 | MGPI | 0.17% | $15,296,048 | NEW |
| 78 | MTN | 0.16% | $14,901,621 | NEW |
| 79 | SSD | 0.16% | $14,756,583 | NEW |
| 80 | SNA | 0.12% | $11,266,353 | NEW |
| 81 | B | 0.10% | $9,412,287 | NEW |
| 82 | JNJ | 0.10% | $8,952,657 | NEW |
| 83 | PHIN | 0.09% | $8,785,627 | NEW |
| 84 | HCKT | 0.09% | $8,405,546 | NEW |
| 85 | APA | 0.08% | $7,272,912 | NEW |
| 86 | LMT | 0.07% | $6,503,427 | NEW |
| 87 | CVX | 0.07% | $6,324,863 | NEW |
| 88 | IWN | 0.07% | $6,037,736 | NEW |
| 89 | LESL | 0.05% | $4,680,015 | NEW |
| 90 | KB | 0.05% | $4,415,143 | NEW |
| 91 | AJG | 0.04% | $3,974,238 | NEW |
| 92 | MOS | 0.04% | $3,542,121 | NEW |
| 93 | ORCL | 0.03% | $3,193,405 | NEW |
| 94 | TSM | 0.03% | $3,088,130 | NEW |
| 95 | BWA | 0.03% | $2,928,314 | NEW |
| 96 | GS | 0.03% | $2,775,882 | NEW |
| 97 | BAP | 0.02% | $1,646,519 | NEW |
| 98 | VEA | 0.02% | $1,528,828 | NEW |
| 99 | IFS | 0.02% | $1,468,536 | NEW |
| 100 | CPA | 0.01% | $1,055,579 | NEW |
| 101 | KSPI | 0.01% | $1,029,128 | NEW |
| 102 | HDB | 0.01% | $480,538 | NEW |
| 103 | FICO | 0.00% | $373,627 | NEW |
| 104 | ZBH | 0.00% | $290,352 | NEW |
| 105 | MSI | 0.00% | $289,407 | NEW |
| 106 | PGR | 0.00% | $249,126 | NEW |
| 107 | BRC | 0.00% | $234,797 | NEW |
| 108 | IWD | 0.00% | $140,507 | NEW |