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Ariel Investments

Mar 2025 → Jun 2026 · Publishes quarterly · 15 funds

Our archive holds 37 letters from Ariel Investments, behind 78 investment theses and positions in 16 companies. Every quote below is copied verbatim from the letter it came from.

Ariel Investments’s own letters page
37
Letters
16
Companies
0
Moves
78
Theses

Companies held · 16

Every company Ariel Investments has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 78

  • Xiamen Faratronic Co., Ltd.
    March 2026

    Xiamen Faratronic Co., Ltd. is a film capacitor leader poised to benefit from electrification with scale advantages and improving margins.

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  • ENGIE SA
    March 2026

    ENGIE SA is a diversified utility with increased exposure to stable regulated earnings via UKPN, plus upside from storage, deleveraging, and renewables.

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  • Bio-Rad Laboratories Inc.
    March 2026

    Bio-Rad Laboratories Inc. is a global life sciences tools leader with rising margins, high recurring revenue, and dominant market positions supporting long-term growth.

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  • Bayer AG
    March 2026

    Bayer AG is a life sciences leader with potential upside from litigation resolution and a strengthening pharma pipeline, marking the early stages of a turnaround.

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  • Generac Holdings, Inc.
    March 2026

    Generac Holdings is a leading power generation equipment maker benefiting from secular grid and data center tailwinds, with plans for strong growth, margin expansion, and rising free cash flow.

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  • FactSet Research Systems Inc.
    March 2026

    FactSet Research Systems Inc. is an embedded financial data and analytics provider with high switching costs and recurring revenues poised to benefit from AI-driven efficiencies.

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  • Keysight Technologies, Inc.
    March 2026

    Keysight Technologies is a leading test and measurement provider with mission-critical solutions and strong operating leverage positioned to benefit from AI-driven infrastructure and secular growth.

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  • Kuaishou Technology
    March 2026

    Kuaishou Technology is leveraging a large engaged user base and AI-driven ad/e-commerce tools to enhance monetization, strengthen competitive positioning, and expand margins over time.

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  • Infineon Technologies AG
    March 2026

    Infineon Technologies AG is a power semiconductor leader benefiting from AI power demand and eventual auto stabilization, supported by high switching costs and customer trust.

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  • SK Hynix Inc.
    March 2026

    SK Hynix is a leading memory maker benefiting from AI-driven demand, HBM leadership, and favorable supply-demand dynamics that support margins and secular growth.

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  • Eurobank SA
    March 2026

    Eurobank SA is positioned to benefit from Greece’s recovery with multi-year loan growth, wealth management focus, regional acquisitions, solid capital, and competitive ROE.

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  • Marks & Spencer Group plc
    March 2026

    Marks & Spencer Group plc is a revitalized UK retailer with stronger operations, a healthier balance sheet, and improving capital return potential, offering turnaround-driven upside.

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Showing the 48 most recent of 78 theses. Browse them by company to see the rest.

Letter archive · 37

2026

2025

Funds · 15

  • Ariel Global6
  • Ariel International4
  • Ariel Emerging Markets Value3
  • Ariel Focus Fund3
  • Ariel Investments Small Cap Value Strategy3
  • Ariel Mid Cap Value3
  • Ariel Small Cap Value Concentrated3
  • Ariel Appreciation Fund2
  • Ariel Emerging Markets Value ex-China2
  • Ariel Focused Value2
  • Ariel Small Mid Cap Value2
  • Ariel Fund1
  • Ariel International Developed Markets1
  • Ariel International DM1
  • Ariel International DM EM1

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