ARIEL INVESTMENTS, LLC
CIK: 0000936753Latest portfolio: $9.3B · Q4 2025
Holdings
108
Total Value
$9.3B
New Positions
10
Closed Positions
8
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSGEMADISON SQUARE GARDEN ENTMT | 6,881,315 | $370.8M | 4.01% | -856,255 | |
| 2 | AMGAFFILIATED MANAGERS GROUP IN | 1,182,223 | $340.8M | 3.68% | -81,601 | |
| 3 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,351,367 | $320.3M | 3.46% | +2.3M | |
| 4 | SPHRSPHERE ENTERTAINMENT CO | 3,168,534 | $301.3M | 3.25% | -2,825,705 | |
| 5 | JLLJONES LANG LASALLE INC | 893,230 | $300.5M | 3.25% | -57,615 | |
| 6 | OSWONESPAWORLD HOLDINGS LIMITED | 14,011,310 | $290.6M | 3.14% | +822K | |
| 7 | CRLCHARLES RIV LABS INTL INC | 1,427,771 | $284.8M | 3.08% | -62,327 | |
| 8 | NVSTENVISTA HOLDINGS CORPORATION | 11,970,544 | $259.9M | 2.81% | -33,661 | |
| 9 | LAZLAZARD INC | 5,296,822 | $257.2M | 2.78% | +51K | |
| 10 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,102,497 | $253.1M | 2.73% | +508K | |
| 11 | MATMATTEL INC | 12,532,133 | $248.6M | 2.69% | -1,228,337 | |
| 12 | FAFFIRST AMERN FINL CORP | 3,917,150 | $240.7M | 2.60% | +192K | |
| 13 | CGCARLYLE GROUP INC | 3,950,333 | $233.5M | 2.52% | -283,053 | |
| 14 | MIDDMIDDLEBY CORP | 1,558,645 | $231.7M | 2.50% | +286K | |
| 15 | BUWABIO RAD LABS INC | 764,672 | $231.7M | 2.50% | -44,808 | |
| 16 | CLBCORE LABORATORIES INC | 13,661,000 | $219.0M | 2.37% | -112,568 | |
| 17 | REZIRESIDEO TECHNOLOGIES INC | 6,121,216 | $215.0M | 2.32% | -576,648 | |
| 18 | BOKFBOK FINL CORP | 1,689,307 | $200.1M | 2.16% | -30,153 | |
| 19 | BYDBOYD GAMING CORP | 2,340,172 | $199.5M | 2.15% | -262,288 | |
| 20 | ATGEADTALEM GLOBAL ED INC | 1,897,628 | $196.3M | 2.12% | +603K | |
| 21 | GNRCGENERAC HLDGS INC | 1,423,948 | $194.2M | 2.10% | -43,283 | |
| 22 | MHKMOHAWK INDS INC | 1,716,027 | $187.6M | 2.03% | +19K | |
| 23 | MSGSMADISON SQUARE GRDN SPRT COR | 722,495 | $186.9M | 2.02% | -4,540 | |
| 24 | GNTXGENTEX CORP | 7,889,928 | $183.6M | 1.98% | +672K | |
| 25 | ADTADT INC DEL | 21,558,300 | $174.0M | 1.88% | -510,642 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.408102572122407e+114T)
Technology0.0% ($1.9634711551686134e+74T)
Industrials0.0% ($2.3172221497519417e+71T)
Consumer Cyclical0.0% ($3.2032129059324862e+53T)
Healthcare0.0% ($2.848092598789034e+39T)
Communication Services0.0% ($3.708333012631869e+34T)
Energy0.0% ($218985657164932.2T)
Unknown0.0% ($253082231687.0T)
Consumer Defensive0.0% ($1573692.4T)
Basic Materials0.0% ($15717.3T)
Real Estate0.0% ($30.1T)
Utilities0.0% ($38.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $9.3B | 202 |
| Q3 2025 | Nov 14, 2025 | $9.4T | 201 |
| Q2 2025 | Aug 14, 2025 | $8.8T | 0 |
| Q1 2025 | May 15, 2025 | $8.5T | 200 |
| Q4 2024 | Feb 14, 2025 | $9.4T | 204 |
| Q3 2024 | Nov 13, 2024 | $9793.8T | 204 |
| Q2 2024 | Aug 14, 2024 | $9238.4T | 209 |
| Q1 2024 | May 14, 2024 | $10166.6T | 209 |
| Q4 2023 | Feb 14, 2024 | $10042.6T | 210 |
| Q3 2023 | Nov 14, 2023 | $9449.5T | 213 |
| Q2 2023 | Aug 14, 2023 | $10562.4T | 255 |
| Q1 2023 | May 12, 2023 | $10407.6T | 250 |
| Q4 2022 | Feb 14, 2023 | $9849.2T | 252 |
| Q3 2022 | Nov 14, 2022 | $9.1T | 251 |
| Q2 2022 | Aug 12, 2022 | $10.0T | 246 |
| Q1 2022 | May 13, 2022 | $11.3T | 240 |
| Q4 2021 | Feb 14, 2022 | $11.9T | 161 |
| Q3 2021 | Nov 12, 2021 | $10.9T | 116 |
| Q2 2021 | Aug 13, 2021 | $10.6T | 117 |
| Q1 2021 | May 14, 2021 | $10.2T | 142 |
| Q4 2020 | Feb 12, 2021 | $8.9T | 145 |
| Q3 2020 | Nov 13, 2020 | $6.9T | 148 |
| Q2 2020 | Aug 14, 2020 | $6.6T | 153 |
| Q1 2020 | May 14, 2020 | $5.7T | 148 |
| Q4 2019 | Feb 14, 2020 | $8.0T | 146 |
| Q3 2019 | Nov 14, 2019 | $7.5T | 144 |
| Q2 2019 | Aug 14, 2019 | $8.0T | 153 |
| Q1 2019 | May 15, 2019 | $8.0T | 154 |
| Q4 2018 | Feb 14, 2019 | $7.2T | 157 |
| Q3 2018 | Nov 14, 2018 | $9.0T | 154 |
| Q2 2018 | Aug 10, 2018 | $8.9T | 160 |
| Q1 2018 | May 14, 2018 | $8.8T | 165 |
| Q4 2017 | Feb 14, 2018 | $8.9T | 172 |
| Q3 2017 | Nov 14, 2017 | $8.6T | 176 |
| Q2 2017 | Aug 14, 2017 | $8.5T | 184 |
| Q1 2017 | May 11, 2017 | $8.5T | 188 |
| Q4 2016 | Feb 14, 2017 | $8.5T | 190 |
| Q3 2016 | Nov 14, 2016 | $8.3T | 185 |
| Q2 2016 | Aug 15, 2016 | $8.0T | 192 |
| Q1 2016 | May 13, 2016 | $8.3T | 194 |
Fund Information
ARIEL INVESTMENTS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.3B across 108 holdings. The largest position is MADISON SQUARE GARDEN ENTMT (MSGE), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.