Ariel Investments as of June 30, 2025
Portfolio Holdings for Ariel Investments
Ariel Investments holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Entmt Com Cl A (MSGE) | 3.6 | $316M | 7.9M | 39.97 | |
| Sphere Entertainment Cl A (SPHR) | 3.4 | $297M | 7.1M | 41.80 | |
| Mattel (MAT) | 3.2 | $280M | 14M | 19.72 | |
| Lazard Ltd Shs -a - (LAZ) | 3.1 | $276M | 5.8M | 47.98 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.1 | $269M | 13M | 20.39 | |
| Affiliated Managers (AMG) | 3.0 | $267M | 1.4M | 196.77 | |
| Generac Holdings (GNRC) | 2.9 | $258M | 1.8M | 143.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $257M | 1.0M | 255.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $251M | 12M | 20.28 | |
| Carlyle Group (CG) | 2.7 | $242M | 4.7M | 51.40 | |
| Envista Hldgs Corp (NVST) | 2.7 | $241M | 12M | 19.54 | |
| Boyd Gaming Corporation (BYD) | 2.5 | $222M | 2.8M | 78.23 | |
| First American Financial (FAF) | 2.4 | $215M | 3.5M | 61.39 | |
| Charles River Laboratories (CRL) | 2.4 | $215M | 1.4M | 151.73 | |
| Resideo Technologies (REZI) | 2.2 | $198M | 9.0M | 22.06 | |
| Bio Rad Labs Cl A (BIO) | 2.2 | $198M | 819k | 241.32 | |
| Adt (ADT) | 2.2 | $197M | 23M | 8.47 | |
| Mohawk Industries (MHK) | 2.0 | $180M | 1.7M | 104.84 | |
| Prestige Brands Holdings (PBH) | 2.0 | $176M | 2.2M | 79.85 | |
| Adtalem Global Ed (ATGE) | 2.0 | $175M | 1.4M | 127.23 | |
| Bok Finl Corp Com New (BOKF) | 2.0 | $175M | 1.8M | 97.63 | |
| Northern Trust Corporation (NTRS) | 2.0 | $175M | 1.4M | 126.79 | |
| Gentex Corporation (GNTX) | 1.8 | $162M | 7.4M | 21.99 | |
| Manchester Utd Ord Cl A (MANU) | 1.8 | $161M | 9.0M | 17.81 | |
| Paramount Global Class B Com (PARA) | 1.8 | $160M | 12M | 12.90 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.8 | $158M | 758k | 208.95 | |
| Smucker J M Com New (SJM) | 1.7 | $150M | 1.5M | 98.20 | |
| Core Labs Nv (CLB) | 1.7 | $150M | 13M | 11.52 | |
| Middleby Corporation (MIDD) | 1.5 | $135M | 935k | 144.00 | |
| Brink's Company (BCO) | 1.4 | $124M | 1.4M | 89.29 | |
| Axalta Coating Sys (AXTA) | 1.3 | $118M | 4.0M | 29.69 | |
| Kennametal (KMT) | 1.3 | $114M | 5.0M | 22.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $109M | 494k | 221.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $106M | 213k | 497.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $105M | 339k | 308.36 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $96M | 365k | 262.51 | |
| Aptiv Com Shs (APTV) | 1.1 | $95M | 1.4M | 68.22 | |
| Knowles (KN) | 0.9 | $82M | 4.6M | 17.62 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $80M | 6.9M | 11.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $80M | 1.2M | 68.98 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $79M | 2.0M | 38.84 | |
| Interpublic Group of Companies (IPG) | 0.9 | $78M | 3.2M | 24.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $75M | 13M | 5.73 | |
| Nvent Electric SHS (NVT) | 0.8 | $68M | 934k | 73.25 | |
| Littelfuse (LFUS) | 0.8 | $67M | 294k | 226.73 | |
| Wright Express (WEX) | 0.7 | $59M | 401k | 146.89 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.6 | $52M | 4.5M | 11.56 | |
| First Solar (FSLR) | 0.6 | $51M | 307k | 165.54 | |
| Verizon Communications (VZ) | 0.6 | $51M | 1.2M | 43.27 | |
| Keysight Technologies (KEYS) | 0.5 | $43M | 263k | 163.86 | |
| Korn Ferry Com New (KFY) | 0.5 | $42M | 572k | 73.33 | |
| Gilead Sciences (GILD) | 0.5 | $41M | 369k | 110.87 | |
| Kkr & Co (KKR) | 0.5 | $40M | 302k | 133.03 | |
| Capital One Financial (COF) | 0.5 | $40M | 188k | 212.76 | |
| CarMax (KMX) | 0.4 | $37M | 553k | 67.21 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $37M | 406k | 91.24 | |
| NetApp (NTAP) | 0.4 | $37M | 345k | 106.55 | |
| Schlumberger Com Stk (SLB) | 0.4 | $36M | 1.1M | 33.80 | |
| Credicorp (BAP) | 0.4 | $33M | 147k | 223.52 | |
| Cbre Group Cl A (CBRE) | 0.4 | $33M | 233k | 140.12 | |
| CenterPoint Energy (CNP) | 0.4 | $33M | 884k | 36.74 | |
| Intel Corporation (INTC) | 0.4 | $32M | 1.4M | 22.40 | |
| Fiserv (FI) | 0.4 | $32M | 183k | 172.41 | |
| Stanley Black & Decker (SWK) | 0.3 | $29M | 425k | 67.75 | |
| Masco Corporation (MAS) | 0.3 | $26M | 402k | 64.36 | |
| Goldman Sachs (GS) | 0.3 | $26M | 37k | 707.75 | |
| Leslies (LESL) | 0.3 | $26M | 61M | 0.42 | |
| Allstate Corporation (ALL) | 0.3 | $24M | 119k | 201.31 | |
| Zimmer Holdings (ZBH) | 0.3 | $23M | 253k | 91.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $23M | 217k | 105.46 | |
| Bank of America Corporation (BAC) | 0.3 | $23M | 478k | 47.32 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $23M | 467k | 48.09 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $22M | 719k | 29.97 | |
| Walt Disney Company (DIS) | 0.2 | $21M | 172k | 124.01 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $20M | 259k | 77.98 | |
| Owens Corning (OC) | 0.2 | $19M | 140k | 137.52 | |
| Vail Resorts (MTN) | 0.2 | $19M | 119k | 157.13 | |
| D.R. Horton (DHI) | 0.2 | $19M | 145k | 128.92 | |
| Simpson Manufacturing (SSD) | 0.2 | $17M | 109k | 155.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $14M | 246k | 57.01 | |
| Hackett (HCKT) | 0.2 | $13M | 523k | 25.42 | |
| Snap-on Incorporated (SNA) | 0.1 | $10M | 33k | 311.18 | |
| Oracle Corporation (ORCL) | 0.1 | $7.0M | 32k | 218.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.8M | 30k | 226.49 | |
| Phinia Common Stock (PHIN) | 0.1 | $6.2M | 140k | 44.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.9M | 13k | 463.14 | |
| Apa Corporation (APA) | 0.1 | $5.5M | 300k | 18.29 | |
| Mosaic (MOS) | 0.1 | $5.4M | 148k | 36.48 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 38k | 143.19 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $5.1M | 245k | 20.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.8M | 31k | 152.75 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.3M | 52k | 82.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.3M | 34k | 128.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.4M | 22k | 157.76 | |
| BorgWarner (BWA) | 0.0 | $2.2M | 65k | 33.48 | |
| Zimvie (ZIMV) | 0.0 | $1.9M | 206k | 9.35 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.1M | 29k | 38.13 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $935k | 11k | 84.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $833k | 4.3k | 193.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $410k | 224.00 | 1827.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $321k | 764.00 | 420.46 | |
| Brady Corp Cl A (BRC) | 0.0 | $249k | 3.7k | 67.97 | |
| Progressive Corporation (PGR) | 0.0 | $210k | 785.00 | 266.86 | |
| Dun & Bradstreet Hldgs | 0.0 | $176k | 19k | 9.09 |
