Ariel Investments as of March 31, 2025
Portfolio Holdings for Ariel Investments
Ariel Investments holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 3.2 | $269M | 14M | 19.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $257M | 1.0M | 247.91 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 3.0 | $255M | 7.8M | 32.74 | |
| Lazard Ltd Shs -a - (LAZ) | 2.9 | $243M | 5.6M | 43.30 | |
| First American Financial (FAF) | 2.8 | $242M | 3.7M | 65.63 | |
| Affiliated Managers (AMG) | 2.8 | $236M | 1.4M | 168.03 | |
| Smucker J M Com New (SJM) | 2.6 | $223M | 1.9M | 118.41 | |
| Adt (ADT) | 2.6 | $220M | 27M | 8.14 | |
| Prestige Brands Holdings (PBH) | 2.5 | $217M | 2.5M | 85.97 | |
| Carlyle Group (CG) | 2.5 | $211M | 4.8M | 43.59 | |
| Envista Hldgs Corp (NVST) | 2.5 | $210M | 12M | 17.26 | |
| Sphere Entertainment Cl A (SPHR) | 2.4 | $206M | 6.3M | 32.72 | |
| Generac Holdings (GNRC) | 2.4 | $205M | 1.6M | 126.65 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $204M | 3.1M | 65.83 | |
| Mohawk Industries (MHK) | 2.3 | $199M | 1.7M | 114.18 | |
| Northern Trust Corporation (NTRS) | 2.3 | $193M | 2.0M | 98.65 | |
| Bok Finl Corp Com New (BOKF) | 2.2 | $188M | 1.8M | 104.15 | |
| Adtalem Global Ed (ATGE) | 2.2 | $187M | 1.9M | 100.64 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.1 | $180M | 11M | 16.79 | |
| Bio Rad Labs Cl A (BIO) | 2.1 | $177M | 725k | 243.56 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.0 | $172M | 9.1M | 18.96 | |
| Resideo Technologies (REZI) | 2.0 | $171M | 9.7M | 17.70 | |
| Paramount Global Class B Com (PARA) | 2.0 | $170M | 14M | 11.96 | |
| Charles River Laboratories (CRL) | 1.9 | $166M | 1.1M | 150.52 | |
| Gentex Corporation (GNTX) | 1.9 | $165M | 7.1M | 23.30 | |
| Kennametal (KMT) | 1.9 | $165M | 7.7M | 21.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.9 | $163M | 839k | 194.72 | |
| Core Labs Nv (CLB) | 1.8 | $155M | 10M | 14.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $154M | 677k | 227.92 | |
| Middleby Corporation (MIDD) | 1.8 | $151M | 991k | 151.98 | |
| Interpublic Group of Companies (IPG) | 1.7 | $143M | 5.3M | 27.16 | |
| Axalta Coating Sys (AXTA) | 1.6 | $137M | 4.1M | 33.17 | |
| Brink's Company (BCO) | 1.4 | $120M | 1.4M | 86.16 | |
| Manchester Utd Ord Cl A (MANU) | 1.3 | $112M | 8.6M | 13.09 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $86M | 368k | 232.74 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $78M | 2.1M | 36.15 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $72M | 7.8M | 9.27 | |
| Knowles (KN) | 0.8 | $71M | 4.7M | 15.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $69M | 1.0M | 67.75 | |
| Masco Corporation (MAS) | 0.8 | $66M | 942k | 69.54 | |
| Wright Express (WEX) | 0.8 | $65M | 412k | 157.02 | |
| Verizon Communications (VZ) | 0.8 | $65M | 1.4M | 45.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $64M | 226k | 282.56 | |
| Littelfuse (LFUS) | 0.7 | $60M | 305k | 196.74 | |
| CenterPoint Energy (CNP) | 0.7 | $60M | 1.7M | 36.23 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.7 | $59M | 4.4M | 13.23 | |
| Capital One Financial (COF) | 0.6 | $52M | 291k | 179.30 | |
| Gilead Sciences (GILD) | 0.6 | $48M | 430k | 112.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $47M | 124k | 375.39 | |
| Aptiv Com Shs (APTV) | 0.5 | $46M | 769k | 59.50 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $44M | 558k | 78.28 | |
| CarMax (KMX) | 0.5 | $44M | 559k | 77.92 | |
| Leslies (LESL) | 0.5 | $43M | 58M | 0.74 | |
| Keysight Technologies (KEYS) | 0.5 | $42M | 281k | 149.77 | |
| Nvent Electric SHS (NVT) | 0.5 | $42M | 797k | 52.42 | |
| Schlumberger Com Stk (SLB) | 0.5 | $42M | 994k | 41.80 | |
| Korn Ferry Com New (KFY) | 0.5 | $40M | 589k | 67.83 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $39M | 504k | 76.83 | |
| Cbre Group Cl A (CBRE) | 0.4 | $38M | 288k | 130.78 | |
| Allstate Corporation (ALL) | 0.4 | $37M | 177k | 207.07 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $36M | 7.0M | 5.14 | |
| Dun & Bradstreet Hldgs | 0.4 | $36M | 4.0M | 8.94 | |
| Bank of America Corporation (BAC) | 0.4 | $35M | 840k | 41.73 | |
| Zimmer Holdings (ZBH) | 0.4 | $34M | 300k | 113.18 | |
| Credicorp (BAP) | 0.4 | $34M | 181k | 186.16 | |
| Stanley Black & Decker (SWK) | 0.4 | $33M | 429k | 76.88 | |
| Kkr & Co (KKR) | 0.4 | $32M | 275k | 115.61 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $30M | 498k | 60.87 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $27M | 2.2M | 12.28 | |
| NetApp (NTAP) | 0.3 | $25M | 284k | 87.84 | |
| AFLAC Incorporated (AFL) | 0.3 | $24M | 219k | 111.19 | |
| Intel Corporation (INTC) | 0.3 | $22M | 958k | 22.71 | |
| Vail Resorts (MTN) | 0.2 | $20M | 124k | 160.02 | |
| BorgWarner (BWA) | 0.2 | $20M | 686k | 28.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $18M | 626k | 29.38 | |
| Hackett (HCKT) | 0.2 | $18M | 629k | 29.22 | |
| Abbvie (ABBV) | 0.2 | $18M | 84k | 209.52 | |
| Simpson Manufacturing (SSD) | 0.2 | $18M | 112k | 157.08 | |
| D.R. Horton (DHI) | 0.2 | $18M | 138k | 127.13 | |
| Philip Morris International (PM) | 0.2 | $17M | 108k | 158.73 | |
| Owens Corning (OC) | 0.2 | $16M | 113k | 142.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 35k | 337.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $8.7M | 75k | 115.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.8M | 133k | 50.83 | |
| Chevron Corporation (CVX) | 0.1 | $6.3M | 38k | 167.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $6.1M | 41k | 150.98 | |
| Phinia Common Stock (PHIN) | 0.1 | $6.0M | 140k | 42.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.7M | 13k | 446.71 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $5.6M | 104k | 54.11 | |
| Oracle Corporation (ORCL) | 0.1 | $5.3M | 38k | 139.81 | |
| Apa Corporation (APA) | 0.1 | $5.2M | 246k | 21.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 31k | 165.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.0M | 30k | 166.00 | |
| Goldman Sachs (GS) | 0.1 | $4.9M | 9.0k | 546.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.2M | 217k | 19.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $3.9M | 63k | 62.10 | |
| Mosaic (MOS) | 0.0 | $3.8M | 141k | 27.01 | |
| Zimvie (ZIMV) | 0.0 | $1.8M | 168k | 10.80 | |
| Fiserv (FI) | 0.0 | $1.0M | 4.7k | 220.83 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $662k | 7.1k | 92.85 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $614k | 19k | 33.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $437k | 237.00 | 1844.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $394k | 2.2k | 178.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $352k | 805.00 | 437.81 | |
| Brady Corp Cl A (BRC) | 0.0 | $273k | 3.9k | 70.64 | |
| Progressive Corporation (PGR) | 0.0 | $234k | 828.00 | 283.01 |
