Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHR, MSGE, AMG, NCLH, REZI, and represent 17.22% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: PBH (+$87M), PSKY (+$57M), MIDD (+$45M), DIS (+$38M), MTB (+$37M), HUM (+$23M), FDX (+$18M), AQN (+$17M), Leslies (+$16M), FAF (+$14M).
- Started 8 new stock positions in HDB, FDX, HUM, AJG, PSKY, Leslies, VXUS, INFY.
- Reduced shares in these 10 stocks: PARA (-$160M), REZI (-$98M), SPHR (-$69M), GNRC (-$57M), BAP (-$38M), CG (-$30M), LAZ (-$27M), GS (-$27M), LESL (-$26M), KMT (-$25M).
- Sold out of its positions in Dun & Bradstreet Hldgs, LESL, OC, PARA, ZIMV.
- Ariel Investments was a net seller of stock by $-520M.
- Ariel Investments has $9.4B in assets under management (AUM), dropping by 5.99%.
- Central Index Key (CIK): 0000936753
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Portfolio Holdings for Ariel Investments
Ariel Investments holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sphere Entertainment Cl A (SPHR) | 4.0 | $372M | -15% | 6.0M | 62.12 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 3.7 | $350M | -2% | 7.7M | 45.24 |
|
| Affiliated Managers (AMG) | 3.2 | $301M | -6% | 1.3M | 238.43 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.2 | $298M | -2% | 12M | 24.63 |
|
| Resideo Technologies (REZI) | 3.1 | $289M | -25% | 6.7M | 43.18 |
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| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $284M | -5% | 951k | 298.28 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.0 | $279M | 13M | 21.14 |
|
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| Lazard Ltd Shs -a - (LAZ) | 3.0 | $277M | -8% | 5.2M | 52.78 |
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| Carlyle Group (CG) | 2.8 | $265M | -10% | 4.2M | 62.70 |
|
| Generac Holdings (GNRC) | 2.6 | $246M | -18% | 1.5M | 167.40 |
|
| Envista Hldgs Corp (NVST) | 2.6 | $245M | -2% | 12M | 20.37 |
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| First American Financial (FAF) | 2.6 | $239M | +6% | 3.7M | 64.24 |
|
| Charles River Laboratories (CRL) | 2.5 | $233M | +5% | 1.5M | 156.46 |
|
| Mattel (MAT) | 2.5 | $232M | -3% | 14M | 16.83 |
|
| Bio Rad Labs Cl A (BIO) | 2.4 | $227M | 810k | 280.39 |
|
|
| Boyd Gaming Corporation (BYD) | 2.4 | $225M | -8% | 2.6M | 86.45 |
|
| Prestige Brands Holdings (PBH) | 2.4 | $224M | +63% | 3.6M | 62.40 |
|
| Mohawk Industries (MHK) | 2.3 | $219M | 1.7M | 128.92 |
|
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| Gentex Corporation (GNTX) | 2.2 | $204M | 7.2M | 28.30 |
|
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| Adtalem Global Ed (ATGE) | 2.1 | $200M | -5% | 1.3M | 154.45 |
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| Adt (ADT) | 2.1 | $192M | -5% | 22M | 8.71 |
|
| Bok Finl Corp Com New (BOKF) | 2.0 | $192M | -3% | 1.7M | 111.44 |
|
| Northern Trust Corporation (NTRS) | 1.8 | $173M | -6% | 1.3M | 134.60 |
|
| Core Labs Nv (CLB) | 1.8 | $170M | +6% | 14M | 12.36 |
|
| Middleby Corporation (MIDD) | 1.8 | $169M | +36% | 1.3M | 132.93 |
|
| Smucker J M Com New (SJM) | 1.8 | $168M | 1.5M | 108.60 |
|
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.8 | $165M | -4% | 727k | 227.00 |
|
| Brink's Company (BCO) | 1.5 | $143M | -11% | 1.2M | 116.86 |
|
| Manchester Utd Ord Cl A (MANU) | 1.4 | $135M | 8.9M | 15.14 |
|
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| Axalta Coating Sys (AXTA) | 1.3 | $120M | +5% | 4.2M | 28.62 |
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| Labcorp Holdings Com Shs (LH) | 1.1 | $104M | 363k | 287.06 |
|
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| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $101M | 486k | 206.91 |
|
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| Microsoft Corporation (MSFT) | 1.1 | $101M | -8% | 194k | 517.95 |
|
| Aptiv Com Shs (APTV) | 1.1 | $99M | -17% | 1.2M | 86.22 |
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| Knowles (KN) | 1.0 | $96M | -11% | 4.1M | 23.31 |
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| Janus Henderson Group Ord Shs (JHG) | 1.0 | $91M | 2.0M | 44.51 |
|
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| Interpublic Group of Companies (IPG) | 1.0 | $89M | 3.2M | 27.91 |
|
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| Algonquin Power & Utilities equs (AQN) | 0.9 | $88M | +24% | 16M | 5.37 |
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| Nvent Electric SHS (NVT) | 0.9 | $85M | -7% | 860k | 98.64 |
|
| Kennametal (KMT) | 0.8 | $79M | -24% | 3.8M | 20.93 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $76M | -24% | 256k | 297.16 |
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| CVS Caremark Corporation (CVS) | 0.8 | $75M | -15% | 990k | 75.39 |
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| First Solar (FSLR) | 0.8 | $72M | +5% | 326k | 220.53 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $71M | -19% | 5.5M | 12.80 |
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| Littelfuse (LFUS) | 0.6 | $58M | -23% | 225k | 259.01 |
|
| Walt Disney Company (DIS) | 0.6 | $57M | +190% | 500k | 114.50 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.6 | $57M | NEW | 3.0M | 18.92 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.6 | $54M | 4.5M | 12.07 |
|
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| Wright Express (WEX) | 0.6 | $54M | -14% | 341k | 157.53 |
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| Verizon Communications (VZ) | 0.5 | $51M | 1.2M | 43.95 |
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| Keysight Technologies (KEYS) | 0.5 | $46M | 262k | 174.92 |
|
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| Schlumberger Com Stk (SLB) | 0.5 | $45M | +22% | 1.3M | 34.37 |
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| Capital One Financial (COF) | 0.5 | $44M | +9% | 206k | 212.58 |
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| NetApp (NTAP) | 0.4 | $41M | 343k | 118.46 |
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| CenterPoint Energy (CNP) | 0.4 | $40M | +16% | 1.0M | 38.80 |
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| Zimmer Holdings (ZBH) | 0.4 | $39M | +55% | 395k | 98.50 |
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| M&T Bank Corporation (MTB) | 0.4 | $38M | +4358% | 191k | 197.62 |
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| Cbre Group Cl A (CBRE) | 0.4 | $36M | 229k | 157.56 |
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| Korn Ferry Com New (KFY) | 0.4 | $33M | -16% | 475k | 69.98 |
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| Kkr & Co (KKR) | 0.4 | $33M | -15% | 256k | 129.95 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $33M | -14% | 347k | 95.47 |
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| Fiserv (FI) | 0.3 | $33M | +38% | 253k | 128.93 |
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| Intel Corporation (INTC) | 0.3 | $32M | -31% | 966k | 33.55 |
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| Stanley Black & Decker (SWK) | 0.3 | $32M | 427k | 74.33 |
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| Masco Corporation (MAS) | 0.3 | $28M | 399k | 70.39 |
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| Bank of America Corporation (BAC) | 0.3 | $28M | +12% | 540k | 51.59 |
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| CarMax (KMX) | 0.3 | $26M | +3% | 572k | 44.87 |
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| Gilead Sciences (GILD) | 0.3 | $24M | -40% | 219k | 111.00 |
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| AFLAC Incorporated (AFL) | 0.3 | $24M | 215k | 111.70 |
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| Humana (HUM) | 0.2 | $23M | NEW | 88k | 260.17 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $22M | 258k | 86.72 |
|
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| D.R. Horton (DHI) | 0.2 | $22M | -11% | 129k | 169.47 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $21M | 458k | 45.25 |
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| FedEx Corporation (FDX) | 0.2 | $18M | NEW | 76k | 235.81 |
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| Vail Resorts (MTN) | 0.2 | $17M | -3% | 115k | 149.57 |
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| Leslies | 0.2 | $16M | NEW | 2.9M | 5.50 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $16M | -10% | 646k | 24.19 |
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| Simpson Manufacturing (SSD) | 0.2 | $16M | -14% | 93k | 167.46 |
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| Allstate Corporation (ALL) | 0.2 | $15M | -41% | 70k | 214.65 |
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| Snap-on Incorporated (SNA) | 0.1 | $11M | 33k | 346.53 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $9.6M | +66% | 52k | 185.42 |
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| Hackett (HCKT) | 0.1 | $8.3M | -16% | 436k | 19.01 |
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| Phinia Common Stock (PHIN) | 0.1 | $8.1M | 140k | 57.48 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $8.0M | 245k | 32.77 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $8.0M | +109% | 45k | 176.81 |
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| Apa Corporation (APA) | 0.1 | $7.3M | 300k | 24.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $6.8M | +6% | 14k | 499.21 |
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| Chevron Corporation (CVX) | 0.1 | $6.4M | +9% | 42k | 155.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.2M | NEW | 71k | 73.46 |
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| Mosaic (MOS) | 0.1 | $5.1M | 148k | 34.68 |
|
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| Oracle Corporation (ORCL) | 0.0 | $4.6M | -48% | 16k | 281.24 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.3M | 51k | 82.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.2M | NEW | 14k | 309.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.8M | -17% | 28k | 137.80 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.4M | -76% | 58k | 59.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.1M | -62% | 11k | 279.29 |
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| BorgWarner (BWA) | 0.0 | $2.9M | 65k | 43.96 |
|
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| Goldman Sachs (GS) | 0.0 | $2.5M | -91% | 3.2k | 796.35 |
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| Credicorp (BAP) | 0.0 | $1.4M | -96% | 5.2k | 266.28 |
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| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.3M | +11% | 32k | 40.34 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.0M | +11% | 12k | 81.68 |
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| Motorola Solutions Com New (MSI) | 0.0 | $348k | 760.00 | 457.29 |
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| Fair Isaac Corporation (FICO) | 0.0 | $334k | 223.00 | 1496.53 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $316k | NEW | 9.2k | 34.16 |
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| Brady Corp Cl A (BRC) | 0.0 | $284k | 3.6k | 78.03 |
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| Progressive Corporation (PGR) | 0.0 | $272k | +40% | 1.1k | 246.95 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $189k | NEW | 12k | 16.27 |
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Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- Ariel Investments 2025 Q3 filed Nov. 14, 2025
- Ariel Investments 2025 Q2 filed Aug. 14, 2025
- Ariel Investments 2025 Q1 filed May 15, 2025
- Ariel Investments 2024 Q4 filed Feb. 14, 2025
- Ariel Investments 2024 Q3 filed Nov. 13, 2024
- Ariel Investments 2024 Q2 filed Aug. 14, 2024
- Ariel Investments 2024 Q1 filed May 14, 2024
- Ariel Investments 2023 Q4 filed Feb. 14, 2024
- Ariel Investments 2023 Q3 filed Nov. 14, 2023
- Ariel Investments 2023 Q2 filed Aug. 14, 2023
- Ariel Investments 2023 Q1 filed May 12, 2023
- Ariel Investments 2022 Q4 filed Feb. 14, 2023
- Ariel Investments 2022 Q3 filed Nov. 14, 2022
- Ariel Investments 2022 Q2 filed Aug. 12, 2022
- Ariel Investments 2022 Q1 filed May 13, 2022
- Ariel Investments 2021 Q4 filed Feb. 14, 2022