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)

#StockSharesValue% PortfolioType
1
SPHRSPHERE ENTERTAINMENT CO
5,994,239$372.4B3.98%
2
MSGEMADISON SQUARE GARDEN ENTMT
7,737,570$350.0B3.74%
3
AMGAFFILIATED MANAGERS GROUP IN
1,263,824$301.3B3.22%
4
NCLHNORWEGIAN CRUISE LINE HLDG L
12,084,292$297.6B3.18%
5
REZIRESIDEO TECHNOLOGIES INC
6,697,864$289.2B3.09%
6
JLLJONES LANG LASALLE INC
950,845$283.6B3.03%
7
OSWONESPAWORLD HOLDINGS LIMITED
13,189,600$278.8B2.98%
8
LAZLAZARD INC
5,245,889$276.9B2.96%
9
CGCARLYLE GROUP INC
4,233,386$265.4B2.84%
10
GNRCGENERAC HLDGS INC
1,467,231$245.6B2.63%
11
NVSTENVISTA HOLDINGS CORPORATION
12,004,205$244.5B2.62%
12
FAFFIRST AMERN FINL CORP
3,725,184$239.3B2.56%
13
CRLCHARLES RIV LABS INTL INC
1,490,098$233.1B2.49%
14
MATMATTEL INC
13,760,470$231.6B2.48%
15
BUWABIO RAD LABS INC
809,480$227.0B2.43%
16
BYDBOYD GAMING CORP
2,602,460$225.0B2.41%
17
PBVPRESTIGE CONSMR HEALTHCARE I
3,594,959$224.3B2.40%
18
MHKMOHAWK INDS INC
1,697,103$218.8B2.34%
19
GNTXGENTEX CORP
7,218,080$204.3B2.18%
20
ATGEADTALEM GLOBAL ED INC
1,294,876$200.0B2.14%
21
ADTADT INC DEL
22,068,942$192.2B2.06%
22
BOKFBOK FINL CORP
1,719,460$191.6B2.05%
23
NTRSNORTHERN TR CORP
1,284,587$172.9B1.85%
24
CLBCORE LABORATORIES INC
13,773,568$170.2B1.82%
25
MIDDMIDDLEBY CORP
1,273,118$169.2B1.81%
26
SJMSMUCKER J M CO
1,543,523$167.6B1.79%
27
MSGSMADISON SQUARE GRDN SPRT COR
727,035$165.0B1.77%
28
BCOBRINKS CO
1,225,787$143.2B1.53%
29
MANUMANCHESTER UTD PLC NEW
8,929,082$135.2B1.45%
30
AXTAAXALTA COATING SYS LTD
4,188,961$119.9B1.28%
31
LHLABCORP HOLDINGS INC
362,869$104.2B1.11%
32
CHKPCHECK POINT SOFTWARE TECH LT
486,268$100.6B1.08%
33
MSFTMICROSOFT CORP
194,134$100.6B1.08%
34
APTVAPTIV PLC
1,150,265$99.2B1.06%
35
KNKNOWLES CORP
4,108,160$95.8B1.02%
36
JHGJANUS HENDERSON GROUP PLC
2,044,802$91.0B0.97%
37
IPGINTERPUBLIC GROUP COS INC
3,190,462$89.0B0.95%
38
AQN.TOALGONQUIN PWR UTILS CORP
16,345,606$87.8B0.94%
39
NVTNVENT ELECTRIC PLC
860,078$84.8B0.91%
40
KMTKENNAMETAL INC
3,777,813$79.1B0.85%
41
ZBRAZEBRA TECHNOLOGIES CORPORATI
255,619$76.0B0.81%
42
CVSCVS HEALTH CORP
989,646$74.6B0.80%
43
FSLRFIRST SOLAR INC
325,516$71.8B0.77%
44
LINDLINDBLAD EXPEDITIONS HLDGS I
5,524,660$70.7B0.76%
45
LFUSLITTELFUSE INC
225,373$58.4B0.62%
46
DISDISNEY WALT CO
499,969$57.2B0.61%
47
PSKYPARAMOUNT SKYDANCE CORP
3,000,464$56.8B0.61%
48
GCMGGCM GROSVENOR INC
4,484,588$54.1B0.58%
49
WEXWEX INC
340,936$53.7B0.57%
50
BACVERIZON COMMUNICATIONS INC
1,166,712$51.3B0.55%
51
KEYSKEYSIGHT TECHNOLOGIES INC
262,266$45.9B0.49%
52
SLBSCHLUMBERGER LTD
1,300,587$44.7B0.48%
53
COFCAPITAL ONE FINL CORP
205,962$43.8B0.47%
54
NTAPNETAPP INC
343,425$40.7B0.44%
55
CNPCENTERPOINT ENERGY INC
1,027,312$39.9B0.43%
56
ZBHZIMMER BIOMET HOLDINGS INC
394,715$38.9B0.42%
57
MTBM & T BK CORP
191,434$37.8B0.40%
58
CBRECBRE GROUP INC
228,906$36.1B0.39%
59
KFYKORN FERRY
475,253$33.3B0.36%
60
KKRKKR & CO INC
255,469$33.2B0.36%
61
SCHWSCHWAB CHARLES CORP
347,408$33.2B0.35%
62
FISVFISERV INC
252,925$32.6B0.35%
63
INTCINTEL CORP
965,745$32.4B0.35%
64
SWKSTANLEY BLACK & DECKER INC
427,416$31.8B0.34%
65
MASMASCO CORP
398,712$28.1B0.30%
66
BACBANK AMERICA CORP
539,659$27.8B0.30%
67
KMXCARMAX INC
571,605$25.6B0.27%
68
GILDGILEAD SCIENCES INC
218,778$24.3B0.26%
69
AFLAFLAC INC
215,348$24.1B0.26%
70
HUMHUMANA INC
87,989$22.9B0.24%
71
WEAWESTERN ALLIANCE BANCORP
258,384$22.4B0.24%
72
DHID R HORTON INC
128,669$21.8B0.23%
73
TAPMOLSON COORS BEVERAGE CO
458,247$20.7B0.22%
74
FDXFEDEX CORP
75,869$17.9B0.19%
75
MTNVAIL RESORTS INC
115,166$17.2B0.18%
76
LESLLESLIES INC
2,943,963$16.2B0.17%
77
MGPIMGP INGREDIENTS INC NEW
646,380$15.6B0.17%
78
SSDSIMPSON MFG INC
92,850$15.5B0.17%
79
ALSALLSTATE CORP
69,734$15.0B0.16%
80
SNASNAP ON INC
32,843$11.4B0.12%
81
JNJJOHNSON & JOHNSON
51,854$9.6B0.10%
82
HCKTHACKETT GROUP INC
435,698$8.3B0.09%
83
PHINPHINIA INC
140,152$8.1B0.09%
84
BBARRICK MNG CORP
244,597$8.0B0.09%
85
IWNISHARES TR
44,965$8.0B0.09%
86
APAAPA CORPORATION
299,492$7.3B0.08%
87
LMTLOCKHEED MARTIN CORP
13,597$6.8B0.07%
88
CVXCHEVRON CORP NEW
41,499$6.4B0.07%
89
VXUSVANGUARD STAR FDS
70,469$5.2B0.06%
90
MOSMOSAIC CO NEW
148,340$5.1B0.06%
91
ORCLORACLE CORP
16,402$4.6B0.05%
92
KBIAKB FINL GROUP INC
51,315$4.3B0.05%
93
AJGGALLAGHER ARTHUR J & CO
13,645$4.2B0.05%
94
VTVANGUARD INTL EQUITY INDEX F
27,685$3.8B0.04%
95
VEAVANGUARD TAX-MANAGED FDS
57,510$3.4B0.04%
96
TSMTAIWAN SEMICONDUCTOR MFG LTD
11,256$3.1B0.03%
97
BWABORGWARNER INC
64,987$2.9B0.03%
98
GSGOLDMAN SACHS GROUP INC
3,163$2.5B0.03%
99
BAPCREDICORP LTD
5,242$1.4B0.01%
100
IFSINTERCORP FINL SVCS INC
32,178$1.3B0.01%
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