ARIEL INVESTMENTS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.4T
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHRSPHERE ENTERTAINMENT CO | 5,994,239 | $372.4B | 3.98% | |
| 2 | MSGEMADISON SQUARE GARDEN ENTMT | 7,737,570 | $350.0B | 3.74% | |
| 3 | AMGAFFILIATED MANAGERS GROUP IN | 1,263,824 | $301.3B | 3.22% | |
| 4 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,084,292 | $297.6B | 3.18% | |
| 5 | REZIRESIDEO TECHNOLOGIES INC | 6,697,864 | $289.2B | 3.09% | |
| 6 | JLLJONES LANG LASALLE INC | 950,845 | $283.6B | 3.03% | |
| 7 | OSWONESPAWORLD HOLDINGS LIMITED | 13,189,600 | $278.8B | 2.98% | |
| 8 | LAZLAZARD INC | 5,245,889 | $276.9B | 2.96% | |
| 9 | CGCARLYLE GROUP INC | 4,233,386 | $265.4B | 2.84% | |
| 10 | GNRCGENERAC HLDGS INC | 1,467,231 | $245.6B | 2.63% | |
| 11 | NVSTENVISTA HOLDINGS CORPORATION | 12,004,205 | $244.5B | 2.62% | |
| 12 | FAFFIRST AMERN FINL CORP | 3,725,184 | $239.3B | 2.56% | |
| 13 | CRLCHARLES RIV LABS INTL INC | 1,490,098 | $233.1B | 2.49% | |
| 14 | MATMATTEL INC | 13,760,470 | $231.6B | 2.48% | |
| 15 | BUWABIO RAD LABS INC | 809,480 | $227.0B | 2.43% | |
| 16 | BYDBOYD GAMING CORP | 2,602,460 | $225.0B | 2.41% | |
| 17 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,594,959 | $224.3B | 2.40% | |
| 18 | MHKMOHAWK INDS INC | 1,697,103 | $218.8B | 2.34% | |
| 19 | GNTXGENTEX CORP | 7,218,080 | $204.3B | 2.18% | |
| 20 | ATGEADTALEM GLOBAL ED INC | 1,294,876 | $200.0B | 2.14% | |
| 21 | ADTADT INC DEL | 22,068,942 | $192.2B | 2.06% | |
| 22 | BOKFBOK FINL CORP | 1,719,460 | $191.6B | 2.05% | |
| 23 | NTRSNORTHERN TR CORP | 1,284,587 | $172.9B | 1.85% | |
| 24 | CLBCORE LABORATORIES INC | 13,773,568 | $170.2B | 1.82% | |
| 25 | MIDDMIDDLEBY CORP | 1,273,118 | $169.2B | 1.81% | |
| 26 | SJMSMUCKER J M CO | 1,543,523 | $167.6B | 1.79% | |
| 27 | MSGSMADISON SQUARE GRDN SPRT COR | 727,035 | $165.0B | 1.77% | |
| 28 | BCOBRINKS CO | 1,225,787 | $143.2B | 1.53% | |
| 29 | MANUMANCHESTER UTD PLC NEW | 8,929,082 | $135.2B | 1.45% | |
| 30 | AXTAAXALTA COATING SYS LTD | 4,188,961 | $119.9B | 1.28% | |
| 31 | LHLABCORP HOLDINGS INC | 362,869 | $104.2B | 1.11% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LT | 486,268 | $100.6B | 1.08% | |
| 33 | MSFTMICROSOFT CORP | 194,134 | $100.6B | 1.08% | |
| 34 | APTVAPTIV PLC | 1,150,265 | $99.2B | 1.06% | |
| 35 | KNKNOWLES CORP | 4,108,160 | $95.8B | 1.02% | |
| 36 | JHGJANUS HENDERSON GROUP PLC | 2,044,802 | $91.0B | 0.97% | |
| 37 | IPGINTERPUBLIC GROUP COS INC | 3,190,462 | $89.0B | 0.95% | |
| 38 | AQN.TOALGONQUIN PWR UTILS CORP | 16,345,606 | $87.8B | 0.94% | |
| 39 | NVTNVENT ELECTRIC PLC | 860,078 | $84.8B | 0.91% | |
| 40 | KMTKENNAMETAL INC | 3,777,813 | $79.1B | 0.85% | |
| 41 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 255,619 | $76.0B | 0.81% | |
| 42 | CVSCVS HEALTH CORP | 989,646 | $74.6B | 0.80% | |
| 43 | FSLRFIRST SOLAR INC | 325,516 | $71.8B | 0.77% | |
| 44 | LINDLINDBLAD EXPEDITIONS HLDGS I | 5,524,660 | $70.7B | 0.76% | |
| 45 | LFUSLITTELFUSE INC | 225,373 | $58.4B | 0.62% | |
| 46 | DISDISNEY WALT CO | 499,969 | $57.2B | 0.61% | |
| 47 | PSKYPARAMOUNT SKYDANCE CORP | 3,000,464 | $56.8B | 0.61% | |
| 48 | GCMGGCM GROSVENOR INC | 4,484,588 | $54.1B | 0.58% | |
| 49 | WEXWEX INC | 340,936 | $53.7B | 0.57% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,166,712 | $51.3B | 0.55% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 262,266 | $45.9B | 0.49% | |
| 52 | SLBSCHLUMBERGER LTD | 1,300,587 | $44.7B | 0.48% | |
| 53 | COFCAPITAL ONE FINL CORP | 205,962 | $43.8B | 0.47% | |
| 54 | NTAPNETAPP INC | 343,425 | $40.7B | 0.44% | |
| 55 | CNPCENTERPOINT ENERGY INC | 1,027,312 | $39.9B | 0.43% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 394,715 | $38.9B | 0.42% | |
| 57 | MTBM & T BK CORP | 191,434 | $37.8B | 0.40% | |
| 58 | CBRECBRE GROUP INC | 228,906 | $36.1B | 0.39% | |
| 59 | KFYKORN FERRY | 475,253 | $33.3B | 0.36% | |
| 60 | KKRKKR & CO INC | 255,469 | $33.2B | 0.36% | |
| 61 | SCHWSCHWAB CHARLES CORP | 347,408 | $33.2B | 0.35% | |
| 62 | FISVFISERV INC | 252,925 | $32.6B | 0.35% | |
| 63 | INTCINTEL CORP | 965,745 | $32.4B | 0.35% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 427,416 | $31.8B | 0.34% | |
| 65 | MASMASCO CORP | 398,712 | $28.1B | 0.30% | |
| 66 | BACBANK AMERICA CORP | 539,659 | $27.8B | 0.30% | |
| 67 | KMXCARMAX INC | 571,605 | $25.6B | 0.27% | |
| 68 | GILDGILEAD SCIENCES INC | 218,778 | $24.3B | 0.26% | |
| 69 | AFLAFLAC INC | 215,348 | $24.1B | 0.26% | |
| 70 | HUMHUMANA INC | 87,989 | $22.9B | 0.24% | |
| 71 | WEAWESTERN ALLIANCE BANCORP | 258,384 | $22.4B | 0.24% | |
| 72 | DHID R HORTON INC | 128,669 | $21.8B | 0.23% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 458,247 | $20.7B | 0.22% | |
| 74 | FDXFEDEX CORP | 75,869 | $17.9B | 0.19% | |
| 75 | MTNVAIL RESORTS INC | 115,166 | $17.2B | 0.18% | |
| 76 | LESLLESLIES INC | 2,943,963 | $16.2B | 0.17% | |
| 77 | MGPIMGP INGREDIENTS INC NEW | 646,380 | $15.6B | 0.17% | |
| 78 | SSDSIMPSON MFG INC | 92,850 | $15.5B | 0.17% | |
| 79 | ALSALLSTATE CORP | 69,734 | $15.0B | 0.16% | |
| 80 | SNASNAP ON INC | 32,843 | $11.4B | 0.12% | |
| 81 | JNJJOHNSON & JOHNSON | 51,854 | $9.6B | 0.10% | |
| 82 | HCKTHACKETT GROUP INC | 435,698 | $8.3B | 0.09% | |
| 83 | PHINPHINIA INC | 140,152 | $8.1B | 0.09% | |
| 84 | BBARRICK MNG CORP | 244,597 | $8.0B | 0.09% | |
| 85 | IWNISHARES TR | 44,965 | $8.0B | 0.09% | |
| 86 | APAAPA CORPORATION | 299,492 | $7.3B | 0.08% | |
| 87 | LMTLOCKHEED MARTIN CORP | 13,597 | $6.8B | 0.07% | |
| 88 | CVXCHEVRON CORP NEW | 41,499 | $6.4B | 0.07% | |
| 89 | VXUSVANGUARD STAR FDS | 70,469 | $5.2B | 0.06% | |
| 90 | MOSMOSAIC CO NEW | 148,340 | $5.1B | 0.06% | |
| 91 | ORCLORACLE CORP | 16,402 | $4.6B | 0.05% | |
| 92 | KBIAKB FINL GROUP INC | 51,315 | $4.3B | 0.05% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 13,645 | $4.2B | 0.05% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 27,685 | $3.8B | 0.04% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 57,510 | $3.4B | 0.04% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,256 | $3.1B | 0.03% | |
| 97 | BWABORGWARNER INC | 64,987 | $2.9B | 0.03% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 3,163 | $2.5B | 0.03% | |
| 99 | BAPCREDICORP LTD | 5,242 | $1.4B | 0.01% | |
| 100 | IFSINTERCORP FINL SVCS INC | 32,178 | $1.3B | 0.01% |
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