ARIEL INVESTMENTS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.5B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MATMATTEL INC | 13,858,115 | $269.3B | 3164.22% | |
| 2 | JLLJONES LANG LASALLE INC | 1,036,380 | $256.9B | 3019.28% | |
| 3 | MSGEMADISON SQUARE GARDEN ENTMT | 7,775,373 | $254.6B | 2991.51% | |
| 4 | LAZLAZARD INC | 5,619,280 | $243.3B | 2859.29% | |
| 5 | FAFFIRST AMERN FINL CORP | 3,690,878 | $242.2B | 2846.57% | |
| 6 | AMGAFFILIATED MANAGERS GROUP IN | 1,407,151 | $236.4B | 2778.55% | |
| 7 | SJMSMUCKER J M CO | 1,881,584 | $222.8B | 2618.20% | |
| 8 | ADTADT INC DEL | 27,057,295 | $220.2B | 2588.21% | |
| 9 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,518,941 | $216.6B | 2544.81% | |
| 10 | CGCARLYLE GROUP INC | 4,839,213 | $210.9B | 2478.86% | |
| 11 | NVSTENVISTA HOLDINGS CORPORATION | 12,144,745 | $209.6B | 2463.31% | |
| 12 | SPHRSPHERE ENTERTAINMENT CO | 6,298,139 | $206.1B | 2421.67% | |
| 13 | GNRCGENERAC HLDGS INC | 1,615,878 | $204.7B | 2404.94% | |
| 14 | BYDBOYD GAMING CORP | 3,097,811 | $203.9B | 2396.45% | |
| 15 | MHKMOHAWK INDS INC | 1,743,574 | $199.1B | 2339.49% | |
| 16 | NTRSNORTHERN TR CORP | 1,957,259 | $193.1B | 2269.01% | |
| 17 | BOKFBOK FINL CORP | 1,808,295 | $188.3B | 2213.19% | |
| 18 | ATGEADTALEM GLOBAL ED INC | 1,856,878 | $186.9B | 2196.06% | |
| 19 | OSWONESPAWORLD HOLDINGS LIMITED | 10,713,305 | $179.9B | 2113.80% | |
| 20 | BUWABIO RAD LABS INC | 724,660 | $176.5B | 2074.10% | |
| 21 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,081,170 | $172.2B | 2023.35% | |
| 22 | REZIRESIDEO TECHNOLOGIES INC | 9,664,671 | $171.1B | 2010.25% | |
| 23 | 0VVBPARAMOUNT GLOBAL | 14,215,254 | $170.0B | 1997.91% | |
| 24 | CRLCHARLES RIV LABS INTL INC | 1,100,776 | $165.7B | 1947.08% | |
| 25 | GNTXGENTEX CORP | 7,082,055 | $165.0B | 1939.12% | |
| 26 | KMTKENNAMETAL INC | 7,735,244 | $164.8B | 1936.17% | |
| 27 | MSGSMADISON SQUARE GRDN SPRT COR | 838,943 | $163.4B | 1919.70% | |
| 28 | CLBCORE LABORATORIES INC | 10,342,025 | $155.0B | 1821.79% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 677,221 | $154.4B | 1813.86% | |
| 30 | MIDDMIDDLEBY CORP | 990,523 | $150.5B | 1769.05% | |
| 31 | IPGINTERPUBLIC GROUP COS INC | 5,277,157 | $143.3B | 1684.30% | |
| 32 | AXTAAXALTA COATING SYS LTD | 4,125,561 | $136.8B | 1608.12% | |
| 33 | BCOBRINKS CO | 1,394,284 | $120.1B | 1411.72% | |
| 34 | MANUMANCHESTER UTD PLC NEW | 8,575,329 | $112.3B | 1319.11% | |
| 35 | LHLABCORP HOLDINGS INC | 368,263 | $85.7B | 1007.21% | |
| 36 | JHGJANUS HENDERSON GROUP PLC | 2,148,665 | $77.7B | 912.78% | |
| 37 | LINDLINDBLAD EXPEDITIONS HLDGS I | 7,777,768 | $72.1B | 847.28% | |
| 38 | KNKNOWLES CORP | 4,657,747 | $70.8B | 831.97% | |
| 39 | CVSCVS HEALTH CORP | 1,020,033 | $69.1B | 812.11% | |
| 40 | MASMASCO CORP | 941,986 | $65.5B | 769.78% | |
| 41 | WEXWEX INC | 412,247 | $64.7B | 760.68% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 1,425,207 | $64.6B | 759.70% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 226,052 | $63.9B | 750.60% | |
| 44 | LFUSLITTELFUSE INC | 305,392 | $60.1B | 706.06% | |
| 45 | CNPCENTERPOINT ENERGY INC | 1,654,590 | $59.9B | 704.45% | |
| 46 | GCMGGCM GROSVENOR INC | 4,429,255 | $58.6B | 688.62% | |
| 47 | COFCAPITAL ONE FINL CORP | 291,117 | $52.2B | 613.39% | |
| 48 | GILDGILEAD SCIENCES INC | 430,424 | $48.2B | 566.76% | |
| 49 | MSFTMICROSOFT CORP | 123,894 | $46.5B | 546.54% | |
| 50 | APTVAPTIV PLC | 769,398 | $45.8B | 537.97% | |
| 51 | SCHWSCHWAB CHARLES CORP | 558,167 | $43.7B | 513.46% | |
| 52 | KMXCARMAX INC | 559,149 | $43.6B | 512.00% | |
| 53 | —LESLIES INC | 58,177,415 | $42.8B | 502.84% | |
| 54 | KEYSKEYSIGHT TECHNOLOGIES INC | 281,354 | $42.1B | 495.19% | |
| 55 | NVTNVENT ELECTRIC PLC | 796,665 | $41.8B | 490.75% | |
| 56 | SLBSCHLUMBERGER LTD | 994,358 | $41.6B | 488.44% | |
| 57 | KFYKORN FERRY | 589,145 | $40.0B | 469.61% | |
| 58 | WEAWESTERN ALLIANCE BANCORP | 503,607 | $38.7B | 454.69% | |
| 59 | CBRECBRE GROUP INC | 288,349 | $37.7B | 443.15% | |
| 60 | ALSALLSTATE CORP | 177,344 | $36.7B | 431.54% | |
| 61 | AQN.TOALGONQUIN PWR UTILS CORP | 6,952,341 | $35.7B | 419.94% | |
| 62 | DNBDUN & BRADSTREET HLDGS INC | 3,996,918 | $35.7B | 419.91% | |
| 63 | BACBANK AMERICA CORP | 839,929 | $35.1B | 411.89% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 299,923 | $33.9B | 398.91% | |
| 65 | BAPCREDICORP LTD | 180,611 | $33.6B | 395.11% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 428,624 | $33.0B | 387.24% | |
| 67 | KKRKKR & CO INC | 275,025 | $31.8B | 373.64% | |
| 68 | TAPMOLSON COORS BEVERAGE CO | 497,724 | $30.3B | 356.03% | |
| 69 | CNHICNH INDL N V | 2,187,205 | $26.9B | 315.63% | |
| 70 | NTAPNETAPP INC | 284,408 | $25.0B | 293.58% | |
| 71 | AFLAFLAC INC | 219,423 | $24.4B | 286.71% | |
| 72 | INTCINTEL CORP | 957,678 | $21.7B | 255.58% | |
| 73 | MTNVAIL RESORTS INC | 124,049 | $19.9B | 233.27% | |
| 74 | BWABORGWARNER INC | 686,002 | $19.7B | 230.96% | |
| 75 | MGPIMGP INGREDIENTS INC NEW | 626,058 | $18.4B | 216.15% | |
| 76 | HCKTHACKETT GROUP INC | 628,672 | $18.4B | 215.87% | |
| 77 | ABBVABBVIE INC | 84,394 | $17.7B | 207.79% | |
| 78 | SSDSIMPSON MFG INC | 111,496 | $17.5B | 205.81% | |
| 79 | DHID R HORTON INC | 137,621 | $17.5B | 205.60% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 108,328 | $17.2B | 202.06% | |
| 81 | OCOWENS CORNING NEW | 112,578 | $16.1B | 188.94% | |
| 82 | SNASNAP ON INC | 34,986 | $11.8B | 138.56% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 74,824 | $8.7B | 101.95% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 132,913 | $6.8B | 79.39% | |
| 85 | CVXCHEVRON CORP NEW | 37,763 | $6.3B | 74.24% | |
| 86 | IWNISHARES TR | 40,617 | $6.1B | 72.06% | |
| 87 | PHINPHINIA INC | 140,240 | $6.0B | 69.93% | |
| 88 | LMTLOCKHEED MARTIN CORP | 12,710 | $5.7B | 66.72% | |
| 89 | KBIAKB FINL GROUP INC | 104,374 | $5.6B | 66.37% | |
| 90 | ORCLORACLE CORP | 38,008 | $5.3B | 62.45% | |
| 91 | APAAPA CORPORATION | 246,222 | $5.2B | 60.82% | |
| 92 | JNJJOHNSON & JOHNSON | 31,163 | $5.2B | 60.73% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,108 | $5.0B | 58.73% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 9,005 | $4.9B | 57.81% | |
| 95 | ABXBARRICK GOLD CORP | 217,272 | $4.2B | 49.64% | |
| 96 | VXUSVANGUARD STAR FDS | 63,386 | $3.9B | 46.26% | |
| 97 | MOSMOSAIC CO NEW | 141,040 | $3.8B | 44.77% | |
| 98 | ZIMVZIMVIE INC | 167,716 | $1.8B | 21.29% | |
| 99 | FISVFISERV INC | 4,706 | $1.0B | 12.21% | |
| 100 | KSPIKASPI KZ JSC | 7,130 | $662.0M | 7.78% |
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