Ariel Investments, LLC Top Holdings and 13F Report (2025)

About Ariel Investments, LLC

Investment Activity

Ariel Investments, LLC has $8.51 billion in total holdings as of March 31, 2025.
Ariel Investments, LLC owns shares of 106 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.80% of the portfolio was purchased this quarter.
About 8.96% of the portfolio was sold this quarter.
This quarter, Ariel Investments, LLC has purchased 110 new stocks and bought additional shares in 48 stocks.
Ariel Investments, LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Mattel: $269,263,175
Jones Lang LaSalle: $256,928,965
MSG Entertainment: $254,565,712
LAZARD INC: $243,314,824
First American Financial: $242,232,323

Largest New Holdings this Quarter

015857105 - Algonquin Power & Utilities: $35,735,033 Holding
690742101 - Owens Corning: $16,078,390 Holding
922042742 - Vanguard Total World Stock ETF: $8,675,843 Holding
921909768 - Vanguard Total International Stock ETF: $3,936,271 Holding
743315103 - Progressive: $234,332 Holding

Largest Purchases this Quarter

Norwegian Cruise Line: 5,077,531 shares (about $96.27M)
OneSpaWorld: 2,932,284 shares (about $49.23M)
Schlumberger: 975,223 shares (about $40.76M)
Bio-Rad Laboratories: 164,136 shares (about $39.98M)
Algonquin Power & Utilities: 6,952,341 shares (about $35.74M)

Largest Sales this Quarter

Check Point Software Technologies: 459,120 shares (about $104.64M)
The Goldman Sachs Group: 108,472 shares (about $59.26M)
Middleby: 207,656 shares (about $31.56M)
Northern Trust: 271,556 shares (about $26.79M)
Adtalem Global Education: 236,326 shares (about $23.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MAT Mattel	$269,263,175	$18,703,901 ▼	-6.5%	13,858,115	3.2%	Consumer Discretionary
JLL Jones Lang LaSalle	$256,928,965	$5,842,743 ▼	-2.2%	1,036,380	3.0%	Finance
MSGE MSG Entertainment	$254,565,712	$5,592,974 ▲	2.2%	7,775,373	3.0%	Consumer Discretionary
LAZARD INC	$243,314,824	$912,115 ▲	0.4%	5,619,280	2.9%	COM
FAF First American Financial	$242,232,323	$19,838,439 ▼	-7.6%	3,690,878	2.8%	Finance
AMG Affiliated Managers Group	$236,443,583	$2,818,871 ▼	-1.2%	1,407,151	2.8%	Finance
SJM J. M. Smucker	$222,798,361	$5,769,290 ▲	2.7%	1,881,584	2.6%	Consumer Staples
ADT ADT	$220,246,381	$12,395,926 ▼	-5.3%	27,057,295	2.6%	Industrials
PBH Prestige Consumer Healthcare	$216,553,358	$20,897,760 ▼	-8.8%	2,518,941	2.5%	Medical
CG The Carlyle Group	$210,941,295	$3,117,688 ▼	-1.5%	4,839,213	2.5%	Finance
NVST Envista	$209,618,299	$1,469,188 ▲	0.7%	12,144,745	2.5%	Medical
SPHR Sphere Entertainment	$206,075,107	$18,125,146 ▲	9.6%	6,298,139	2.4%	Consumer Discretionary
GNRC Generac	$204,650,948	$18,813,984 ▲	10.1%	1,615,878	2.4%	Industrials
BYD Boyd Gaming	$203,928,898	$5,831,814 ▼	-2.8%	3,097,811	2.4%	Consumer Discretionary
MHK Mohawk Industries	$199,081,279	$6,552,904 ▲	3.4%	1,743,574	2.3%	Consumer Discretionary
NTRS Northern Trust	$193,083,601	$26,788,999 ▼	-12.2%	1,957,259	2.3%	Finance
BOKF BOK Financial	$188,333,925	$584,698 ▲	0.3%	1,808,295	2.2%	Finance
ATGE Adtalem Global Education	$186,876,202	$23,783,849 ▼	-11.3%	1,856,878	2.2%	Consumer Discretionary
OSW OneSpaWorld	$179,876,391	$49,233,048 ▲	37.7%	10,713,305	2.1%	Consumer Discretionary
BIO Bio-Rad Laboratories	$176,498,189	$39,976,964 ▲	29.3%	724,660	2.1%	Medical
NCLH Norwegian Cruise Line	$172,178,983	$96,269,988 ▲	126.8%	9,081,170	2.0%	Consumer Discretionary
REZI Resideo Technologies	$171,064,676	$8,240,607 ▲	5.1%	9,664,671	2.0%	Industrials
PARA Paramount Global	$170,014,438	$5,365,890 ▼	-3.1%	14,215,254	2.0%	Consumer Discretionary
CRL Charles River Laboratories International	$165,688,804	$5,034,743 ▲	3.1%	1,100,776	1.9%	Medical
GNTX Gentex	$165,011,882	$16,014,766 ▲	10.7%	7,082,055	1.9%	Auto/Tires/Trucks
KMT Kennametal	$164,760,698	$113,167 ▼	-0.1%	7,735,244	1.9%	Industrials
MSGS Madison Square Garden Sports	$163,358,981	$10,259,018 ▼	-5.9%	838,943	1.9%	Consumer Discretionary
CLB Core Laboratories	$155,026,955	$10,634,730 ▲	7.4%	10,342,025	1.8%	Energy
CHKP Check Point Software Technologies	$154,352,210	$104,642,630 ▼	-40.4%	677,221	1.8%	Computer and Technology
MIDD Middleby	$150,539,685	$31,559,559 ▼	-17.3%	990,523	1.8%	Industrials
IPG Interpublic Group of Companies	$143,327,584	$227,492 ▲	0.2%	5,277,157	1.7%	Business Services
AXTA Axalta Coating Systems	$136,844,858	$2,907,384 ▼	-2.1%	4,125,561	1.6%	Basic Materials
BCO Brink's	$120,131,509	$9,665,429 ▲	8.7%	1,394,284	1.4%	Business Services
MANU Manchester United	$112,251,057	$2,694,014 ▲	2.5%	8,575,329	1.3%	Consumer Discretionary
LABCORP HOLDINGS INC	$85,709,531	$4,858,680 ▼	-5.4%	368,263	1.0%	COM SHS
JHG Janus Henderson Group	$77,674,240	$974,423 ▼	-1.2%	2,148,665	0.9%	Finance
LIND Lindblad Expeditions	$72,099,909	$4,088,496 ▲	6.0%	7,777,768	0.8%	Consumer Discretionary
KN Knowles	$70,797,755	$2,653,145 ▲	3.9%	4,657,747	0.8%	Computer and Technology
CVS CVS Health	$69,107,236	$6,192,824 ▲	9.8%	1,020,033	0.8%	Medical
MAS Masco	$65,505,706	$5,977,172 ▼	-8.4%	941,986	0.8%	Construction
WEX WEX	$64,731,025	$14,755,955 ▲	29.5%	412,247	0.8%	Business Services
VZ Verizon Communications	$64,647,390	$3,289,280 ▲	5.4%	1,425,207	0.8%	Computer and Technology
ZBRA Zebra Technologies	$63,873,253	$2,335,641 ▼	-3.5%	226,052	0.8%	Industrials
LFUS Littelfuse	$60,082,822	$1,441,514 ▲	2.5%	305,392	0.7%	Computer and Technology
CNP CenterPoint Energy	$59,945,796	$7,100,609 ▲	13.4%	1,654,590	0.7%	Utilities
GCMG GCM Grosvenor	$58,599,044	$841,653 ▼	-1.4%	4,429,255	0.7%	Finance
COF Capital One Financial	$52,197,278	$2,731,277 ▲	5.5%	291,117	0.6%	Finance
GILD Gilead Sciences	$48,229,009	$3,432,091 ▲	7.7%	430,424	0.6%	Medical
MSFT Microsoft	$46,508,569	$1,504,939 ▼	-3.1%	123,894	0.5%	Computer and Technology
APTIV PLC	$45,779,181	$6,532,386 ▼	-12.5%	769,398	0.5%	COM SHS
SCHW Charles Schwab	$43,693,313	$1,771,711 ▼	-3.9%	558,167	0.5%	Finance
KMX CarMax	$43,568,890	$4,799,404 ▼	-9.9%	559,149	0.5%	Retail/Wholesale
LESL Leslie's	$42,789,489	$5,626,300 ▲	15.1%	58,177,415	0.5%	Consumer Staples
KEYS Keysight Technologies	$42,138,389	$880,947 ▼	-2.0%	281,354	0.5%	Computer and Technology
NVT nVent Electric	$41,761,179	$708,718 ▲	1.7%	796,665	0.5%	Computer and Technology
SLB Schlumberger	$41,564,164	$40,764,321 ▲	5,096.5%	994,358	0.5%	Energy
KFY Korn Ferry	$39,961,705	$1,531,466 ▲	4.0%	589,145	0.5%	Business Services
WAL Western Alliance Bancorporation	$38,692,126	$1,261,011 ▼	-3.2%	503,607	0.5%	Finance
CBRE CBRE Group	$37,710,282	$9,478,150 ▼	-20.1%	288,349	0.4%	Finance
ALL Allstate	$36,722,622	$1,195,208 ▼	-3.2%	177,344	0.4%	Finance
AQN Algonquin Power & Utilities	$35,735,033	$35,735,033 ▲	New Holding	6,952,341	0.4%	Utilities
DNB Dun & Bradstreet	$35,732,447	$1,374,060 ▲	4.0%	3,996,918	0.4%	Business Services
BAC Bank of America	$35,050,237	$28,172,298 ▲	409.6%	839,929	0.4%	Finance
ZBH Zimmer Biomet	$33,945,285	$206,214 ▲	0.6%	299,923	0.4%	Medical
BAP Credicorp	$33,622,544	$11,825,628 ▼	-26.0%	180,611	0.4%	Finance
SWK Stanley Black & Decker	$32,952,613	$814,544 ▼	-2.4%	428,624	0.4%	Industrials
KKR KKR & Co. Inc.	$31,795,640	$4,616,654 ▲	17.0%	275,025	0.4%	Finance
TAP Molson Coors Beverage	$30,296,460	$15,826 ▼	-0.1%	497,724	0.4%	Consumer Staples
CNH INDL N V	$26,858,877	$864,561 ▼	-3.1%	2,187,205	0.3%	SHS
NTAP NetApp	$24,982,399	$9,416,009 ▼	-27.4%	284,408	0.3%	Computer and Technology
AFL Aflac	$24,397,643	$9,469,163 ▼	-28.0%	219,423	0.3%	Finance
INTC Intel	$21,748,867	$683,526 ▼	-3.0%	957,678	0.3%	Computer and Technology
MTN Vail Resorts	$19,850,321	$22,609,066 ▼	-53.2%	124,049	0.2%	Consumer Discretionary
BWA BorgWarner	$19,653,957	$9,043,115 ▼	-31.5%	686,002	0.2%	Auto/Tires/Trucks
MGPI MGP Ingredients	$18,393,584	$797,814 ▲	4.5%	626,058	0.2%	Consumer Staples
HCKT The Hackett Group	$18,369,796	$719,046 ▲	4.1%	628,672	0.2%	Business Services
ABBV AbbVie	$17,682,231	$14,112,848 ▼	-44.4%	84,394	0.2%	Medical
SSD Simpson Manufacturing	$17,513,791	$576,169 ▲	3.4%	111,496	0.2%	Construction
DHI D.R. Horton	$17,495,758	$326,978 ▲	1.9%	137,621	0.2%	Construction
PM Philip Morris International	$17,194,903	$10,270,783 ▼	-37.4%	108,328	0.2%	Consumer Staples
OC Owens Corning	$16,078,390	$16,078,390 ▲	New Holding	112,578	0.2%	Construction
SNA Snap-on	$11,790,632	$1,788,175 ▼	-13.2%	34,986	0.1%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$8,675,843	$8,675,843 ▲	New Holding	74,824	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,755,968	$5,905,226 ▼	-46.6%	132,913	0.1%	ETF
CVX Chevron	$6,317,372	$177,997 ▼	-2.7%	37,763	0.1%	Energy
IWN iShares Russell 2000 Value ETF	$6,132,355	$873,721 ▼	-12.5%	40,617	0.1%	ETF
PHIN PHINIA	$5,950,383	$339 ▲	0.0%	140,240	0.1%	Auto/Tires/Trucks
LMT Lockheed Martin	$5,677,684		0.0%	12,710	0.1%	Aerospace
KB KB Financial Group	$5,647,677	$8,508,364 ▼	-60.1%	104,374	0.1%	Finance
ORCL Oracle	$5,313,898	$524,987 ▼	-9.0%	38,008	0.1%	Computer and Technology
APA APA	$5,175,586		0.0%	246,222	0.1%	Energy
JNJ Johnson & Johnson	$5,168,072		0.0%	31,163	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,997,928	$8,221,980 ▼	-62.2%	30,108	0.1%	Computer and Technology
GS The Goldman Sachs Group	$4,919,342	$59,257,176 ▼	-92.3%	9,005	0.1%	Finance
BARRICK GOLD CORP	$4,223,768	$680,108 ▼	-13.9%	217,272	0.0%	COM
VXUS Vanguard Total International Stock ETF	$3,936,271	$3,936,271 ▲	New Holding	63,386	0.0%	ETF
MOS Mosaic	$3,809,490		0.0%	141,040	0.0%	Basic Materials
ZIMV ZimVie	$1,811,333	$1,151,161 ▲	174.4%	167,716	0.0%	Medical
FI Fiserv	$1,039,226	$5,521 ▲	0.5%	4,706	0.0%	Business Services
KASPI KZ JSC	$662,021	$339,553 ▲	105.3%	7,130	0.0%	SPONSORED ADS

Showing largest 100 holdings. View all holdings.

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Ariel Investments, LLC Top Holdings and 13F Report (2025)

About Ariel Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ariel Investments, LLC Top Holdings and 13F Report (2025)

About Ariel Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriel Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools