Ariel-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "AQN",
  "DNB",
  "MSGS",
  "PBH",
  "ABBV",
  "JLL",
  "ALL",
  "ATGE",
  "AMG",
  "KMX",
  "BYD",
  "COF",
  "KMT",
  "KFY",
  "MSGE",
  "MGPI",
  "REZI",
  "OSW",
  null,
  "LESL",
  "GILD",
  "IFS",
  "SWK",
  "LAZ",
  "APA",
  "MSFT",
  "FICO",
  "NTRS",
  "KKR",
  "ORCL",
  "PGR",
  "GS",
  "INTC",
  "LMT",
  "VZ",
  "KB",
  "KEYS",
  "MAS",
  "PARA",
  "SLB",
  "SNA",
  "SCHW",
  "LIND",
  "PHIN",
  null,
  "IWN",
  "TSM",
  "LFUS",
  "MAT",
  "MTN",
  "APTV",
  "AFL",
  "FI",
  "TAP",
  "GNRC",
  "WEX",
  "MIDD",
  "NCLH",
  "NVST",
  "GCMG",
  "HCKT",
  "IPG",
  "KN",
  "DHI",
  "MSI",
  "FAF",
  "VEA",
  "VXUS",
  "VT",
  "WAL",
  "ZBRA",
  "ZIMV",
  "ADT",
  "OC",
  "GNTX",
  "MTB",
  "JHG",
  "CHKP",
  "MHK",
  "LH",
  "SJM",
  "SSD",
  "ZBH",
  "NVT",
  "NTAP",
  "MSGE",
  "AXTA",
  "BAC",
  null,
  "BIO",
  "BOKF",
  "BWA",
  "BCO",
  "BRC",
  "CG",
  "CBRE",
  "CNP",
  "CRL",
  "CVX",
  null,
  "CLB",
  "BAP",
  "CVS",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 200
Total Value: 8509613093
Accession Number: 0000936753-25-000029
Form Type: 13F-HR
CIK: ariel-investments
Manager Name: Ariel-Investments

Data Enrichment

97% identified

194 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $8.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:9.1M

Value:$172.2M

% of Portfolio:2.0% ($172.2M/$8.5B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:9.7M

Value:$171.1M

% of Portfolio:2.0% ($171.1M/$8.5B)

Paramount Global

PARA|92556H206

Shares:14.2M

Value:$170.0M

% of Portfolio:2.0% ($170.0M/$8.5B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.1M

Value:$165.7M

% of Portfolio:1.9% ($165.7M/$8.5B)

GENTEX CORP

GNTX|371901109

Shares:7.1M

Value:$165.0M

% of Portfolio:1.9% ($165.0M/$8.5B)

KENNAMETAL INC

KMT|489170100

Shares:7.7M

Value:$164.8M

% of Portfolio:1.9% ($164.8M/$8.5B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:838.9K

Value:$163.4M

% of Portfolio:1.9% ($163.4M/$8.5B)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:10.3M

Value:$155.0M

% of Portfolio:1.8% ($155.0M/$8.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:677.2K

Value:$154.4M

% of Portfolio:1.8% ($154.4M/$8.5B)

MIDDLEBY Corp

MIDD|596278101

Shares:990.5K

Value:$150.5M

% of Portfolio:1.8% ($150.5M/$8.5B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:5.3M

Value:$143.3M

% of Portfolio:1.7% ($143.3M/$8.5B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:4.1M

Value:$136.8M

% of Portfolio:1.6% ($136.8M/$8.5B)

BRINKS CO

BCO|109696104

Shares:1.4M

Value:$120.1M

% of Portfolio:1.4% ($120.1M/$8.5B)

G5784H106

Shares:8.6M

Value:$112.3M

% of Portfolio:1.3% ($112.3M/$8.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:368.3K

Value:$85.7M

% of Portfolio:1.0% ($85.7M/$8.5B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:2.1M

Value:$77.7M

% of Portfolio:0.9% ($77.7M/$8.5B)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:7.8M

Value:$72.1M

% of Portfolio:0.8% ($72.1M/$8.5B)

Knowles Corp

KN|49926D109

Shares:4.7M

Value:$70.8M

% of Portfolio:0.8% ($70.8M/$8.5B)

CVS HEALTH Corp

CVS|126650100

Shares:1.0M

Value:$69.1M

% of Portfolio:0.8% ($69.1M/$8.5B)

MASCO CORP /DE/

MAS|574599106

Shares:942.0K

Value:$65.5M

% of Portfolio:0.8% ($65.5M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	9.1M	QoQ +126.82% (+5.1M) YoY +55.22% (+3.2M)	All Managers (Combined)	$172.2M	2.0% ($172.2M/$8.5B)	QoQ +67.14% (+$69.2M) YoY +40.61% (+$49.7M)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	9.7M	QoQ +5.06% (-465.6K) YoY -19.63% (-2.4M)	All Managers (Combined)	$171.1M	2.0% ($171.1M/$8.5B)	QoQ -19.32% (-$41.0M) YoY -36.55% (-$98.6M)
Paramount Global(PARAcusip92556H206)	14.2M	QoQ -3.05% (-448.7K) YoY +17.97% (+2.2M)	All Managers (Combined)	$170.0M	2.0% ($170.0M/$8.5B)	QoQ +10.84% (-$16.6M) YoY +19.87% (+$28.2M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.1M	QoQ +3.13% (-33.4K) YoY +18.00% (-168.0K)	All Managers (Combined)	$165.7M	1.9% ($165.7M/$8.5B)	QoQ -15.90% (-$31.3M) YoY -34.44% (-$87.1M)
GENTEX CORP(GNTXcusip371901109)	7.1M	QoQ +10.74% (-687.3K) YoY +10.54% (-675.7K)	All Managers (Combined)	$165.0M	1.9% ($165.0M/$8.5B)	QoQ -10.18% (-$18.7M) YoY -28.68% (-$66.4M)
KENNAMETAL INC(KMTcusip489170100)	7.7M	QoQ -0.06% (-5.3K) YoY -15.88% (-1.5M)	All Managers (Combined)	$164.8M	1.9% ($164.8M/$8.5B)	QoQ -11.38% (-$21.2M) YoY -28.16% (-$64.6M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	838.9K	QoQ -5.90% (-52.7K) YoY -10.47% (-98.2K)	All Managers (Combined)	$163.4M	1.9% ($163.4M/$8.5B)	QoQ -18.81% (-$37.9M) YoY -5.52% (-$9.6M)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	10.3M	QoQ +7.36% (-709.5K) YoY -4.46% (-483.6K)	All Managers (Combined)	$155.0M	1.8% ($155.0M/$8.5B)	QoQ -7.02% (-$11.7M) YoY -16.15% (-$29.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	677.2K	QoQ -40.40% (-459.1K) YoY -51.01% (-705.3K)	All Managers (Combined)	$154.4M	1.8% ($154.4M/$8.5B)	QoQ -27.24% (-$57.8M) YoY -31.92% (-$72.4M)
MIDDLEBY Corp(MIDDcusip596278101)	990.5K	QoQ -17.33% (-207.7K) YoY +206.83% (+667.7K)	All Managers (Combined)	$150.5M	1.8% ($150.5M/$8.5B)	QoQ -7.24% (-$11.8M) YoY +190.01% (+$98.6M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	5.3M	QoQ +0.15% (-8.4K) YoY -4.33% (-239.4K)	All Managers (Combined)	$143.3M	1.7% ($143.3M/$8.5B)	QoQ -2.91% (-$4.3M) YoY -20.37% (-$36.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	4.1M	QoQ -2.08% (-87.7K) YoY -7.82% (-350.3K)	All Managers (Combined)	$136.8M	1.6% ($136.8M/$8.5B)	QoQ -5.08% (-$7.3M) YoY -11.09% (-$17.1M)
BRINKS CO(BCOcusip109696104)	1.4M	QoQ +8.74% (+112.2K) YoY -18.59% (-318.4K)	All Managers (Combined)	$120.1M	1.4% ($120.1M/$8.5B)	QoQ +1.00% (+$1.2M) YoY -24.07% (-$38.1M)
(cusipG5784H106)✕	8.6M	QoQ +2.45% (-205.8K) YoY +61.59% (+3.3M)	All Managers (Combined)	$112.3M	1.3% ($112.3M/$8.5B)	QoQ -22.69% (-$33.0M) YoY +51.52% (+$38.2M)
LABCORP HOLDINGS INC.(LHcusip504922105)	368.3K	QoQ -5.36% (-20.9K) YoY NEW(+368.3K)	All Managers (Combined)	$85.7M	1.0% ($85.7M/$8.5B)	QoQ -3.95% (-$3.5M) YoY NEW(+$85.7M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	2.1M	QoQ -1.23% (-27.0K) YoY -4.06% (-91.1K)	All Managers (Combined)	$77.7M	0.9% ($77.7M/$8.5B)	QoQ -16.05% (-$14.9M) YoY +5.44% (-$4.0M)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	7.8M	QoQ +6.01% (-441.0K) YoY -12.38% (-1.1M)	All Managers (Combined)	$72.1M	0.8% ($72.1M/$8.5B)	QoQ -17.13% (-$14.9M) YoY -12.94% (-$10.7M)
Knowles Corp(KNcusip49926D109)	4.7M	QoQ +3.89% (-174.5K) YoY -10.20% (-529.4K)	All Managers (Combined)	$70.8M	0.8% ($70.8M/$8.5B)	QoQ -20.76% (-$18.6M) YoY -15.22% (-$12.7M)
CVS HEALTH Corp(CVScusip126650100)	1.0M	QoQ +9.84% (+91.4K) YoY +68.15% (+413.4K)	All Managers (Combined)	$69.1M	0.8% ($69.1M/$8.5B)	QoQ +65.78% (+$27.4M) YoY +42.83% (+$20.7M)
MASCO CORP /DE/(MAScusip574599106)	942.0K	QoQ -8.36% (-86.0K) YoY -9.99% (-104.6K)	All Managers (Combined)	$65.5M	0.8% ($65.5M/$8.5B)	QoQ -12.18% (-$9.1M) YoY -20.64% (-$17.0M)