ARIEL INVESTMENTS, LLC Portfolio
About ARIEL INVESTMENTS, LLC
ARIEL INVESTMENTS, LLC is a Investment Manager managing $9.35B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
56 of 100 linked to profiles
Showing top 100 of 201 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | SPHR | $372.4M | 3.98% |
| 2 | REZI | $289.2M | 3.09% |
| 3 | JLL | $283.6M | 3.03% |
| 4 | OSW | $278.8M | 2.98% |
| 5 | LAZ | $276.9M | 2.96% |
| 6 | CG | $265.4M | 2.84% |
| 7 | NVST | $244.5M | 2.62% |
| 8 | MAT | $231.6M | 2.48% |
| 9 | BYD | $225.0M | 2.41% |
| 10 | GNTX | $204.3M | 2.18% |
| 11 | CLB | $170.2M | 1.82% |
| 12 | MIDD | $169.2M | 1.81% |
| 13 | BCO | $143.2M | 1.53% |
| 14 | LH | $104.2M | 1.11% |
| 15 | MSFT | $100.6M | 1.08% |
| 16 | APTV | $99.2M | 1.06% |
| 17 | KN | $95.8M | 1.02% |
| 18 | JHG | $91.0M | 0.97% |
| 19 | NVT | $84.8M | 0.91% |
| 20 | KMT | $79.1M | 0.85% |
| 21 | CVS | $74.6M | 0.80% |
| 22 | FSLR | $71.8M | 0.77% |
| 23 | LFUS | $58.4M | 0.62% |
| 24 | PSKY | $56.8M | 0.61% |
| 25 | GCMG | $54.1M | 0.58% |
| 26 | WEX | $53.7M | 0.57% |
| 27 | KEYS | $45.9M | 0.49% |
| 28 | SLB | $44.7M | 0.48% |
| 29 | NTAP | $40.7M | 0.44% |
| 30 | CNP | $39.9M | 0.43% |
| 31 | ZBH | $38.9M | 0.42% |
| 32 | CBRE | $36.1M | 0.39% |
| 33 | KFY | $33.3M | 0.36% |
| 34 | KKR | $33.2M | 0.36% |
| 35 | FISV | $32.6M | 0.35% |
| 36 | INTC | $32.4M | 0.35% |
| 37 | SWK | $31.8M | 0.34% |
| 38 | MAS | $28.1M | 0.30% |
| 39 | KMX | $25.6M | 0.27% |
| 40 | GILD | $24.3M | 0.26% |
| 41 | AFL | $24.1M | 0.26% |
| 42 | HUM | $22.9M | 0.24% |
| 43 | DHI | $21.8M | 0.23% |
| 44 | TAP | $20.7M | 0.22% |
| 45 | FDX | $17.9M | 0.19% |
| 46 | MTN | $17.2M | 0.18% |
| 47 | ALL | $15.0M | 0.16% |
| 48 | SNA | $11.4M | 0.12% |
| 49 | JNJ | $9.6M | 0.10% |
| 50 | PHIN | $8.1M | 0.09% |
| 51 | APA | $7.3M | 0.08% |
| 52 | LMT | $6.8M | 0.07% |
| 53 | ORCL | $4.6M | 0.05% |
| 54 | BWA | $2.9M | 0.03% |
| 55 | GS | $2.5M | 0.03% |
| 56 | BAP | $1.4M | 0.01% |
Other Assets (44)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| MADISON SQUARE GARDEN ENTMT | $350.0M |
| AFFILIATED MANAGERS GROUP IN | $301.3M |
| NORWEGIAN CRUISE LINE HLDG L | $297.6M |
| GENERAC HLDGS INC | $245.6M |
| FIRST AMERN FINL CORP | $239.3M |
| CHARLES RIV LABS INTL INC | $233.1M |
| BIO RAD LABS INC | $227.0M |
| PRESTIGE CONSMR HEALTHCARE I | $224.3M |
| MOHAWK INDS INC | $218.8M |
| ADTALEM GLOBAL ED INC | $200.0M |
| ADT INC DEL | $192.2M |
| BOK FINL CORP | $191.6M |
| NORTHERN TR CORP | $172.9M |
| SMUCKER J M CO | $167.6M |
| MADISON SQUARE GRDN SPRT COR | $165.0M |
| MANCHESTER UTD PLC NEW | $135.2M |
| AXALTA COATING SYS LTD | $119.9M |
| CHECK POINT SOFTWARE TECH LT | $100.6M |
| INTERPUBLIC GROUP COS INC | $89.0M |
| ALGONQUIN PWR UTILS CORP | $87.8M |
| ZEBRA TECHNOLOGIES CORPORATI | $76.0M |
| LINDBLAD EXPEDITIONS HLDGS I | $70.7M |
| DISNEY WALT CO | $57.2M |
| VERIZON COMMUNICATIONS INC | $51.3M |
| CAPITAL ONE FINL CORP | $43.8M |
| M & T BK CORP | $37.8M |
| SCHWAB CHARLES CORP | $33.2M |
| BANK AMERICA CORP | $27.8M |
| WESTERN ALLIANCE BANCORP | $22.4M |
| LESLLESLIES INC | $16.2M |
| MGP INGREDIENTS INC NEW | $15.6M |
| SIMPSON MFG INC | $15.5M |
| HCKTHACKETT GROUP INC | $8.3M |
| BARRICK MNG CORP | $8.0M |
| ISHARES TR | $8.0M |
| CHEVRON CORP NEW | $6.4M |
| VANGUARD STAR FDS | $5.2M |
| MOSAIC CO NEW | $5.1M |
| KB FINL GROUP INC | $4.3M |
| GALLAGHER ARTHUR J & CO | $4.2M |
| VANGUARD INTL EQUITY INDEX F | $3.8M |
| VANGUARD TAX-MANAGED FDS | $3.4M |
| TAIWAN SEMICONDUCTOR MFG LTD | $3.1M |
| INTERCORP FINL SVCS INC | $1.3M |