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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WEX Inc.

WEX|96208T104

Shares:412.2K

Value:$64.7M

% of Portfolio:0.8% ($64.7M/$8.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.4M

Value:$64.6M

% of Portfolio:0.8% ($64.6M/$8.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:226.1K

Value:$63.9M

% of Portfolio:0.8% ($63.9M/$8.5B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:305.4K

Value:$60.1M

% of Portfolio:0.7% ($60.1M/$8.5B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.7M

Value:$59.9M

% of Portfolio:0.7% ($59.9M/$8.5B)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:4.4M

Value:$58.6M

% of Portfolio:0.7% ($58.6M/$8.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:291.1K

Value:$52.2M

% of Portfolio:0.6% ($52.2M/$8.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:430.4K

Value:$48.2M

% of Portfolio:0.6% ($48.2M/$8.5B)

MICROSOFT CORP

MSFT|594918104

Shares:123.9K

Value:$46.5M

% of Portfolio:0.5% ($46.5M/$8.5B)

Aptiv PLC

APTV|G3265R107

Shares:769.4K

Value:$45.8M

% of Portfolio:0.5% ($45.8M/$8.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:558.2K

Value:$43.7M

% of Portfolio:0.5% ($43.7M/$8.5B)

CARMAX INC

KMX|143130102

Shares:559.1K

Value:$43.6M

% of Portfolio:0.5% ($43.6M/$8.5B)

Leslie's, Inc.

LESL|527064109

Shares:58.2M

Value:$42.8M

% of Portfolio:0.5% ($42.8M/$8.5B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:281.4K

Value:$42.1M

% of Portfolio:0.5% ($42.1M/$8.5B)

nVent Electric plc

NVT|G6700G107

Shares:796.7K

Value:$41.8M

% of Portfolio:0.5% ($41.8M/$8.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:994.4K

Value:$41.6M

% of Portfolio:0.5% ($41.6M/$8.5B)

KORN FERRY

KFY|500643200

Shares:589.1K

Value:$40.0M

% of Portfolio:0.5% ($40.0M/$8.5B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:503.6K

Value:$38.7M

% of Portfolio:0.5% ($38.7M/$8.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:288.3K

Value:$37.7M

% of Portfolio:0.4% ($37.7M/$8.5B)

ALLSTATE CORP

ALL|020002101

Shares:177.3K

Value:$36.7M

% of Portfolio:0.4% ($36.7M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEX Inc.(WEXcusip96208T104)	412.2K	QoQ +29.52% (+94.0K) YoY NEW(+412.2K)	All Managers (Combined)	$64.7M	0.8% ($64.7M/$8.5B)	QoQ +16.00% (+$8.9M) YoY NEW(+$64.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.4M	QoQ +5.36% (+72.5K) YoY -19.24% (-339.6K)	All Managers (Combined)	$64.6M	0.8% ($64.6M/$8.5B)	QoQ +19.50% (+$10.6M) YoY -12.70% (-$9.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	226.1K	QoQ -3.52% (-8.3K) YoY -40.54% (-154.2K)	All Managers (Combined)	$63.9M	0.8% ($63.9M/$8.5B)	QoQ -29.42% (-$26.6M) YoY -44.26% (-$50.7M)
LITTELFUSE INC /DE(LFUScusip537008104)	305.4K	QoQ +2.45% (-7.3K) YoY -12.04% (-41.8K)	All Managers (Combined)	$60.1M	0.7% ($60.1M/$8.5B)	QoQ -14.45% (-$10.2M) YoY -28.59% (-$24.1M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.7M	QoQ +13.43% (+196.0K) YoY NEW(+1.7M)	All Managers (Combined)	$59.9M	0.7% ($59.9M/$8.5B)	QoQ +29.52% (+$13.7M) YoY NEW(+$59.9M)
GCM Grosvenor Inc.(GCMGcusip36831E108)	4.4M	QoQ -1.41% (-63.6K) YoY -1.13% (-50.8K)	All Managers (Combined)	$58.6M	0.7% ($58.6M/$8.5B)	QoQ +6.29% (-$3.5M) YoY +35.40% (-$15.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	291.1K	QoQ +5.52% (+15.2K) YoY +10.38% (+27.4K)	All Managers (Combined)	$52.2M	0.6% ($52.2M/$8.5B)	QoQ +6.10% (+$3.0M) YoY +32.93% (+$12.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	430.4K	QoQ +7.66% (+30.6K) YoY -42.06% (-312.5K)	All Managers (Combined)	$48.2M	0.6% ($48.2M/$8.5B)	QoQ +30.59% (+$11.3M) YoY -11.37% (-$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	123.9K	QoQ -3.13% (-4.0K) YoY -66.12% (-241.9K)	All Managers (Combined)	$46.5M	0.5% ($46.5M/$8.5B)	QoQ -13.73% (-$7.4M) YoY -69.77% (-$107.4M)
Aptiv PLC(APTVcusipG3265R107)	769.4K	QoQ -12.48% (-109.8K) YoY NEW(+769.4K)	All Managers (Combined)	$45.8M	0.5% ($45.8M/$8.5B)	QoQ -13.90% (-$7.4M) YoY NEW(+$45.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	558.2K	QoQ -3.89% (-22.6K) YoY -32.91% (-273.8K)	All Managers (Combined)	$43.7M	0.5% ($43.7M/$8.5B)	QoQ +1.64% (-$708.3K) YoY -27.40% (-$16.5M)
CARMAX INC(KMXcusip143130102)	559.1K	QoQ -9.92% (-61.6K) YoY -14.39% (-94.0K)	All Managers (Combined)	$43.6M	0.5% ($43.6M/$8.5B)	QoQ -14.15% (-$7.2M) YoY -23.42% (-$13.3M)
Leslie's, Inc.(LESLcusip527064109)	58.2M	QoQ +15.13% (-7.6M) YoY +132.86% (-33.2M)	All Managers (Combined)	$42.8M	0.5% ($42.8M/$8.5B)	QoQ -62.02% (-$69.9M) YoY -73.64% (-$119.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	281.4K	QoQ -2.04% (-5.9K) YoY +6.03% (+16.0K)	All Managers (Combined)	$42.1M	0.5% ($42.1M/$8.5B)	QoQ -8.67% (-$4.0M) YoY +1.54% (+$642.8K)
nVent Electric plc(NVTcusipG6700G107)	796.7K	QoQ +1.72% (-13.5K) YoY -43.12% (-604.2K)	All Managers (Combined)	$41.8M	0.5% ($41.8M/$8.5B)	QoQ -21.76% (-$11.6M) YoY -60.46% (-$63.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	994.4K	QoQ +5096.54% (+975.2K) YoY NEW(+994.4K)	All Managers (Combined)	$41.6M	0.5% ($41.6M/$8.5B)	QoQ +5565.50% (+$40.8M) YoY NEW(+$41.6M)
KORN FERRY(KFYcusip500643200)	589.1K	QoQ +3.98% (+22.6K) YoY -27.86% (-227.5K)	All Managers (Combined)	$40.0M	0.5% ($40.0M/$8.5B)	QoQ +4.57% (+$1.7M) YoY -25.59% (-$13.7M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	503.6K	QoQ -3.15% (-16.4K) YoY NEW(+503.6K)	All Managers (Combined)	$38.7M	0.5% ($38.7M/$8.5B)	QoQ -10.93% (-$4.8M) YoY NEW(+$38.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	288.3K	QoQ -20.08% (-72.5K) YoY -59.12% (-417.1K)	All Managers (Combined)	$37.7M	0.4% ($37.7M/$8.5B)	QoQ -20.39% (-$9.7M) YoY -45.02% (-$30.9M)
ALLSTATE CORP(ALLcusip020002101)	177.3K	QoQ -3.15% (-5.8K) YoY NEW(+177.3K)	All Managers (Combined)	$36.7M	0.4% ($36.7M/$8.5B)	QoQ +4.02% (-$1.4M) YoY NEW(+$36.7M)