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