Ariel Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 200Value: $8.5BLatest: 2025Q1

ARIEL INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 200 holdings worth $8.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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MATTEL INC /DE/

MAT|577081102

Shares:13.9M

Value:$269.3M

% of Portfolio:3.2% ($269.3M/$8.5B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.0M

Value:$256.9M

% of Portfolio:3.0% ($256.9M/$8.5B)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:7.8M

Value:$254.6M

% of Portfolio:3.0% ($254.6M/$8.5B)

Lazard, Inc.

LAZ|52110M109

Shares:5.6M

Value:$243.3M

% of Portfolio:2.9% ($243.3M/$8.5B)

First American Financial Corp

FAF|31847R102

Shares:3.7M

Value:$242.2M

% of Portfolio:2.8% ($242.2M/$8.5B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.4M

Value:$236.4M

% of Portfolio:2.8% ($236.4M/$8.5B)

J M SMUCKER Co

SJM|832696405

Shares:1.9M

Value:$222.8M

% of Portfolio:2.6% ($222.8M/$8.5B)

ADT Inc.

ADT|00090Q103

Shares:27.1M

Value:$220.2M

% of Portfolio:2.6% ($220.2M/$8.5B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:2.5M

Value:$216.6M

% of Portfolio:2.5% ($216.6M/$8.5B)

Carlyle Group Inc.

CG|14316J108

Shares:4.8M

Value:$210.9M

% of Portfolio:2.5% ($210.9M/$8.5B)

Envista Holdings Corp

NVST|29415F104

Shares:12.1M

Value:$209.6M

% of Portfolio:2.5% ($209.6M/$8.5B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:6.3M

Value:$206.1M

% of Portfolio:2.4% ($206.1M/$8.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.6M

Value:$204.7M

% of Portfolio:2.4% ($204.7M/$8.5B)

BOYD GAMING CORP

BYD|103304101

Shares:3.1M

Value:$203.9M

% of Portfolio:2.4% ($203.9M/$8.5B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:1.7M

Value:$199.1M

% of Portfolio:2.3% ($199.1M/$8.5B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.0M

Value:$193.1M

% of Portfolio:2.3% ($193.1M/$8.5B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:1.8M

Value:$188.3M

% of Portfolio:2.2% ($188.3M/$8.5B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:1.9M

Value:$186.9M

% of Portfolio:2.2% ($186.9M/$8.5B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:10.7M

Value:$179.9M

% of Portfolio:2.1% ($179.9M/$8.5B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:724.7K

Value:$176.5M

% of Portfolio:2.1% ($176.5M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MATTEL INC /DE/(MATcusip577081102)	13.9M	QoQ -6.49% (-962.6K) YoY -11.07% (-1.7M)	All Managers (Combined)	$269.3M	3.2% ($269.3M/$8.5B)	QoQ +2.47% (-$6.5M) YoY -12.77% (-$39.4M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.0M	QoQ -2.22% (-23.6K) YoY -27.86% (-400.3K)	All Managers (Combined)	$256.9M	3.0% ($256.9M/$8.5B)	QoQ -4.24% (-$11.4M) YoY -8.33% (-$23.3M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	7.8M	QoQ +2.24% (-170.8K) YoY +11.22% (-784.4K)	All Managers (Combined)	$254.6M	3.0% ($254.6M/$8.5B)	QoQ -5.96% (-$16.2M) YoY -7.13% (-$19.5M)
Lazard, Inc.(LAZcusip52110M109)	5.6M	QoQ +0.37% (-21.1K) YoY -11.06% (-699.4K)	All Managers (Combined)	$243.3M	2.9% ($243.3M/$8.5B)	QoQ -15.57% (-$44.9M) YoY -8.03% (-$21.2M)
First American Financial Corp(FAFcusip31847R102)	3.7M	QoQ -7.56% (-302.3K) YoY +5.07% (+178.3K)	All Managers (Combined)	$242.2M	2.8% ($242.2M/$8.5B)	QoQ -2.84% (-$7.1M) YoY +12.96% (+$27.8M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.4M	QoQ -1.17% (-16.8K) YoY +6.03% (+80.1K)	All Managers (Combined)	$236.4M	2.8% ($236.4M/$8.5B)	QoQ -10.20% (-$26.9M) YoY +6.39% (+$14.2M)
J M SMUCKER Co(SJMcusip832696405)	1.9M	QoQ +2.65% (+48.7K) YoY +116.67% (+1.0M)	All Managers (Combined)	$222.8M	2.6% ($222.8M/$8.5B)	QoQ +10.38% (+$21.0M) YoY +103.83% (+$113.5M)
ADT Inc.(ADTcusip00090Q103)	27.1M	QoQ -5.32% (-1.5M) YoY -8.52% (-2.5M)	All Managers (Combined)	$220.2M	2.6% ($220.2M/$8.5B)	QoQ +11.52% (-$22.8M) YoY +10.80% (-$21.5M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.5M	QoQ -8.80% (-243.1K) YoY -1.64% (-42.0K)	All Managers (Combined)	$216.6M	2.5% ($216.6M/$8.5B)	QoQ +0.40% (-$867.0K) YoY +16.53% (-$30.7M)
Carlyle Group Inc.(CGcusip14316J108)	4.8M	QoQ -1.45% (-71.5K) YoY -0.89% (-43.7K)	All Managers (Combined)	$210.9M	2.5% ($210.9M/$8.5B)	QoQ -14.92% (-$37.0M) YoY -7.90% (-$18.1M)
Envista Holdings Corp(NVSTcusip29415F104)	12.1M	QoQ +0.70% (-85.1K) YoY +36.57% (+3.3M)	All Managers (Combined)	$209.6M	2.5% ($209.6M/$8.5B)	QoQ -9.89% (-$23.0M) YoY +10.25% (+$19.5M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	6.3M	QoQ +9.64% (-553.9K) YoY +23.04% (-1.2M)	All Managers (Combined)	$206.1M	2.4% ($206.1M/$8.5B)	QoQ -11.02% (-$25.5M) YoY -17.96% (-$45.1M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.6M	QoQ +10.12% (-148.6K) YoY -24.59% (-527.0K)	All Managers (Combined)	$204.7M	2.4% ($204.7M/$8.5B)	QoQ -10.04% (-$22.9M) YoY -24.28% (-$65.6M)
BOYD GAMING CORP(BYDcusip103304101)	3.1M	QoQ -2.78% (-88.6K) YoY +14.91% (+402.1K)	All Managers (Combined)	$203.9M	2.4% ($203.9M/$8.5B)	QoQ -11.77% (-$27.2M) YoY +12.37% (+$22.5M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	1.7M	QoQ +3.40% (-57.4K) YoY -6.79% (-127.2K)	All Managers (Combined)	$199.1M	2.3% ($199.1M/$8.5B)	QoQ -0.89% (-$1.8M) YoY -18.69% (-$45.8M)
NORTHERN TRUST CORP(NTRScusip665859104)	2.0M	QoQ -12.18% (-271.6K) YoY -23.31% (-595.1K)	All Managers (Combined)	$193.1M	2.3% ($193.1M/$8.5B)	QoQ -15.48% (-$35.4M) YoY -14.92% (-$33.9M)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	1.8M	QoQ +0.31% (-5.6K) YoY -16.06% (-346.1K)	All Managers (Combined)	$188.3M	2.2% ($188.3M/$8.5B)	QoQ -1.85% (-$3.6M) YoY -4.97% (-$9.9M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	1.9M	QoQ -11.29% (-236.3K) YoY -39.69% (-1.2M)	All Managers (Combined)	$186.9M	2.2% ($186.9M/$8.5B)	QoQ -1.73% (-$3.3M) YoY +18.06% (-$28.6M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	10.7M	QoQ +37.68% (+2.9M) YoY -11.39% (-1.4M)	All Managers (Combined)	$179.9M	2.1% ($179.9M/$8.5B)	QoQ +16.16% (+$25.0M) YoY +12.44% (-$19.9M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	724.7K	QoQ +29.28% (-164.1K) YoY +1013.28% (+659.6K)	All Managers (Combined)	$176.5M	2.1% ($176.5M/$8.5B)	QoQ -4.14% (-$7.6M) YoY +683.97% (+$154.0M)