13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000936753-25-000029
Total Value
$8.51B
Positions
200
Other Managers
2
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATTEL INC | MAT | 13,338,749 | $259.2M | 3.05% |
| 2 | JONES LANG LASALLE INC | JLL | 1,000,022 | $247.9M | 2.91% |
| 3 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,569,728 | $247.8M | 2.91% |
| 4 | LAZARD INC | LAZ | 5,453,547 | $236.1M | 2.77% |
| 5 | FIRST AMERN FINL CORP | 31847R102 | 3,530,033 | $231.7M | 2.72% |
| 6 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,352,992 | $227.3M | 2.67% |
| 7 | SMUCKER J M CO | 832696405 | 1,828,753 | $216.5M | 2.54% |
| 8 | ADT INC DEL | ADT | 26,091,702 | $212.4M | 2.50% |
| 9 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,395,678 | $206.0M | 2.42% |
| 10 | ENVISTA HOLDINGS CORPORATION | NVST | 11,890,681 | $205.2M | 2.41% |
| 11 | CARLYLE GROUP INC | CGABL | 4,611,128 | $201.0M | 2.36% |
| 12 | SPHERE ENTERTAINMENT CO | SPHR | 6,108,260 | $199.9M | 2.35% |
| 13 | GENERAC HLDGS INC | GNRC | 1,557,620 | $197.3M | 2.32% |
| 14 | BOYD GAMING CORP | BYD | 2,983,289 | $196.4M | 2.31% |
| 15 | MOHAWK INDS INC | 608190104 | 1,688,372 | $192.8M | 2.27% |
| 16 | NORTHERN TR CORP | NTRSO | 1,860,412 | $183.5M | 2.16% |
| 17 | BOK FINL CORP | 05561Q201 | 1,746,378 | $181.9M | 2.14% |
| 18 | ADTALEM GLOBAL ED INC | ADT | 1,800,447 | $181.2M | 2.13% |
| 19 | BIO RAD LABS INC | 090572207 | 708,381 | $172.5M | 2.03% |
| 20 | PARAMOUNT GLOBAL | 92556H206 | 13,855,340 | $165.7M | 1.95% |
| 21 | ONESPAWORLD HOLDINGS LIMITED | OSW | 9,770,634 | $164.0M | 1.93% |
| 22 | RESIDEO TECHNOLOGIES INC | REZI | 9,250,579 | $163.7M | 1.92% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 1,068,205 | $160.8M | 1.89% |
| 24 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 8,437,195 | $160.0M | 1.88% |
| 25 | GENTEX CORP | GNTX | 6,807,415 | $158.6M | 1.86% |
| 26 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 810,911 | $157.9M | 1.86% |
| 27 | KENNAMETAL INC | KMT | 7,412,030 | $157.9M | 1.86% |
| 28 | CHECK POINT SOFTWARE TECH LT | M22465104 | 677,221 | $154.4M | 1.81% |
| 29 | CORE LABORATORIES INC | CLB | 9,938,341 | $149.0M | 1.75% |
| 30 | MIDDLEBY CORP | MIDD | 938,842 | $142.7M | 1.68% |
| 31 | INTERPUBLIC GROUP COS INC | INTR | 4,992,665 | $135.6M | 1.59% |
| 32 | AXALTA COATING SYS LTD | AXTA | 3,935,593 | $130.5M | 1.53% |
| 33 | BRINKS CO | BCO | 1,255,025 | $108.1M | 1.27% |
| 34 | MANCHESTER UTD PLC NEW | G5784H106 | 8,259,795 | $108.1M | 1.27% |
| 35 | LABCORP HOLDINGS INC | LH | 338,307 | $78.7M | 0.93% |
| 36 | JANUS HENDERSON GROUP PLC | JHG | 2,148,665 | $77.7M | 0.91% |
| 37 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 7,685,938 | $71.2M | 0.84% |
| 38 | KNOWLES CORP | KN | 4,636,043 | $70.5M | 0.83% |
| 39 | CVS HEALTH CORP | CVS | 1,020,033 | $69.1M | 0.81% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 1,425,207 | $64.6M | 0.76% |
| 41 | CENTERPOINT ENERGY INC | CNP | 1,654,590 | $59.9M | 0.70% |
| 42 | LITTELFUSE INC | LFUS | 303,876 | $59.8M | 0.70% |
| 43 | GCM GROSVENOR INC | GCMG | 4,429,255 | $58.6M | 0.69% |
| 44 | MASCO CORP | MAS | 840,776 | $58.5M | 0.69% |
| 45 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 203,373 | $57.5M | 0.68% |
| 46 | WEX INC | WEX | 363,584 | $57.1M | 0.67% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 291,117 | $52.2M | 0.61% |
| 48 | GILEAD SCIENCES INC | GILD | 430,424 | $48.2M | 0.57% |
| 49 | MICROSOFT CORP | MSFT | 123,894 | $46.5M | 0.55% |
| 50 | APTIV PLC | APTV | 769,398 | $45.8M | 0.54% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 558,167 | $43.7M | 0.51% |
| 52 | CARMAX INC | KMX | 555,896 | $43.3M | 0.51% |
| 53 | SCHLUMBERGER LTD | SLB | 994,358 | $41.6M | 0.49% |
| 54 | LESLIES INC | 527064109 | 56,492,058 | $41.5M | 0.49% |
| 55 | KORN FERRY | KFY | 585,859 | $39.7M | 0.47% |
| 56 | WESTERN ALLIANCE BANCORP | WAL-PA | 503,607 | $38.7M | 0.45% |
| 57 | NVENT ELECTRIC PLC | NVT | 736,200 | $38.6M | 0.45% |
| 58 | ALLSTATE CORP | ALL-PJ | 177,344 | $36.7M | 0.43% |
| 59 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,952,341 | $35.7M | 0.42% |
| 60 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,963,457 | $35.4M | 0.42% |
| 61 | BANK AMERICA CORP | 060505104 | 839,929 | $35.1M | 0.41% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 233,677 | $35.0M | 0.41% |
| 63 | CBRE GROUP INC | CBRE | 258,642 | $33.8M | 0.40% |
| 64 | CREDICORP LTD | BAP | 180,611 | $33.6M | 0.40% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 296,949 | $33.6M | 0.39% |
| 66 | STANLEY BLACK & DECKER INC | SWK | 428,624 | $33.0M | 0.39% |
| 67 | KKR & CO INC | KKRT | 270,586 | $31.3M | 0.37% |
| 68 | MOLSON COORS BEVERAGE CO | TAP-A | 497,724 | $30.3M | 0.36% |
| 69 | CNH INDL N V | N20944109 | 2,187,205 | $26.9M | 0.32% |
| 70 | NETAPP INC | NTAP | 284,408 | $25.0M | 0.29% |
| 71 | AFLAC INC | AFL | 217,054 | $24.1M | 0.28% |
| 72 | INTEL CORP | INTC | 957,678 | $21.7M | 0.26% |
| 73 | VAIL RESORTS INC | MTN | 124,049 | $19.9M | 0.23% |
| 74 | BORGWARNER INC | BWA | 686,002 | $19.7M | 0.23% |
| 75 | MGP INGREDIENTS INC NEW | MGPI | 626,058 | $18.4M | 0.22% |
| 76 | HACKETT GROUP INC | HCKT | 620,594 | $18.1M | 0.21% |
| 77 | ABBVIE INC | ABBV | 84,394 | $17.7M | 0.21% |
| 78 | D R HORTON INC | 23331A109 | 137,621 | $17.5M | 0.21% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 108,328 | $17.2M | 0.20% |
| 80 | OWENS CORNING NEW | OC | 112,578 | $16.1M | 0.19% |
| 81 | SIMPSON MFG INC | 829073105 | 94,605 | $14.9M | 0.17% |
| 82 | ONESPAWORLD HOLDINGS LIMITED | OSW | 874,549 | $14.7M | 0.17% |
| 83 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 596,527 | $11.3M | 0.13% |
| 84 | BRINKS CO | BCO | 129,934 | $11.2M | 0.13% |
| 85 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 116,007 | $10.0M | 0.12% |
| 86 | FIRST AMERN FINL CORP | 31847R102 | 150,708 | $9.9M | 0.12% |
| 87 | CARLYLE GROUP INC | CGABL | 224,054 | $9.8M | 0.11% |
| 88 | MATTEL INC | MAT | 495,095 | $9.6M | 0.11% |
| 89 | AFFILIATED MANAGERS GROUP IN | MGRE | 54,159 | $9.1M | 0.11% |
| 90 | NORTHERN TR CORP | NTRSO | 90,910 | $9.0M | 0.11% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 74,824 | $8.7M | 0.10% |
| 92 | JONES LANG LASALLE INC | JLL | 34,196 | $8.5M | 0.10% |
| 93 | SNAP ON INC | SNA | 24,837 | $8.4M | 0.10% |
| 94 | BOYD GAMING CORP | BYD | 114,522 | $7.5M | 0.09% |
| 95 | ADT INC DEL | ADT | 921,698 | $7.5M | 0.09% |
| 96 | INTERPUBLIC GROUP COS INC | INTR | 274,619 | $7.5M | 0.09% |
| 97 | MIDDLEBY CORP | MIDD | 48,035 | $7.3M | 0.09% |
| 98 | WEX INC | WEX | 45,825 | $7.2M | 0.08% |
| 99 | GENERAC HLDGS INC | GNRC | 54,522 | $6.9M | 0.08% |
| 100 | RESIDEO TECHNOLOGIES INC | REZI | 386,832 | $6.8M | 0.08% |
| 101 | LAZARD INC | LAZ | 156,496 | $6.8M | 0.08% |
| 102 | MASCO CORP | MAS | 97,265 | $6.8M | 0.08% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,913 | $6.8M | 0.08% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,014 | $6.7M | 0.08% |
| 105 | LABCORP HOLDINGS INC | LH | 28,543 | $6.6M | 0.08% |
| 106 | KENNAMETAL INC | KMT | 305,482 | $6.5M | 0.08% |
| 107 | MADISON SQUARE GARDEN ENTMT | 558256103 | 197,295 | $6.5M | 0.08% |
| 108 | BOK FINL CORP | 05561Q201 | 61,917 | $6.4M | 0.08% |
| 109 | CHEVRON CORP NEW | CVX | 37,763 | $6.3M | 0.07% |
| 110 | ISHARES TR | 464287630 | 40,617 | $6.1M | 0.07% |
| 111 | CORE LABORATORIES INC | CLB | 403,684 | $6.1M | 0.07% |
| 112 | MOHAWK INDS INC | 608190104 | 52,924 | $6.0M | 0.07% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,198 | $6.0M | 0.07% |
| 114 | GENTEX CORP | GNTX | 256,509 | $6.0M | 0.07% |
| 115 | AXALTA COATING SYS LTD | AXTA | 180,008 | $6.0M | 0.07% |
| 116 | SMUCKER J M CO | 832696405 | 50,408 | $6.0M | 0.07% |
| 117 | SPHERE ENTERTAINMENT CO | SPHR | 181,802 | $5.9M | 0.07% |
| 118 | PHINIA INC | PHIN | 138,700 | $5.9M | 0.07% |
| 119 | LOCKHEED MARTIN CORP | LMT | 12,710 | $5.7M | 0.07% |
| 120 | KB FINL GROUP INC | 48241A105 | 104,374 | $5.6M | 0.07% |
| 121 | ADTALEM GLOBAL ED INC | ADT | 53,416 | $5.4M | 0.06% |
| 122 | ORACLE CORP | ORCL-PD | 38,008 | $5.3M | 0.06% |
| 123 | APA CORPORATION | APA | 246,222 | $5.2M | 0.06% |
| 124 | JOHNSON & JOHNSON | JNJ | 31,163 | $5.2M | 0.06% |
| 125 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,488 | $5.2M | 0.06% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,108 | $5.0M | 0.06% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 8,495 | $4.6M | 0.05% |
| 128 | CHARLES RIV LABS INTL INC | 159864107 | 30,253 | $4.6M | 0.05% |
| 129 | BARRICK GOLD CORP | 067901108 | 217,272 | $4.2M | 0.05% |
| 130 | PARAMOUNT GLOBAL | 92556H206 | 346,382 | $4.1M | 0.05% |
| 131 | ENVISTA HOLDINGS CORPORATION | NVST | 237,106 | $4.1M | 0.05% |
| 132 | VANGUARD STAR FDS | 921909768 | 63,386 | $3.9M | 0.05% |
| 133 | MANCHESTER UTD PLC NEW | G5784H106 | 293,153 | $3.8M | 0.05% |
| 134 | MOSAIC CO NEW | MOS | 141,040 | $3.8M | 0.04% |
| 135 | BIO RAD LABS INC | 090572207 | 15,175 | $3.7M | 0.04% |
| 136 | CBRE GROUP INC | CBRE | 26,027 | $3.4M | 0.04% |
| 137 | SNAP ON INC | SNA | 9,182 | $3.1M | 0.04% |
| 138 | NVENT ELECTRIC PLC | NVT | 53,817 | $2.8M | 0.03% |
| 139 | SIMPSON MFG INC | 829073105 | 15,277 | $2.4M | 0.03% |
| 140 | ZIMVIE INC | 98888T107 | 167,716 | $1.8M | 0.02% |
| 141 | LESLIES INC | 527064109 | 1,589,995 | $1.2M | 0.01% |
| 142 | ONESPAWORLD HOLDINGS LIMITED | OSW | 68,122 | $1.1M | 0.01% |
| 143 | FISERV INC | FISV | 4,706 | $1.0M | 0.01% |
| 144 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 47,448 | $899,614 | 0.01% |
| 145 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 91,830 | $851,264 | 0.01% |
| 146 | BRINKS CO | BCO | 9,325 | $803,442 | 0.01% |
| 147 | FIRST AMERN FINL CORP | 31847R102 | 10,137 | $665,291 | 0.01% |
| 148 | KASPI KZ JSC | 48581R205 | 7,130 | $662,021 | 0.01% |
| 149 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,256 | $623,798 | 0.01% |
| 150 | INTERCORP FINL SVCS INC | INTR | 18,521 | $613,601 | 0.01% |
| 151 | NORTHERN TR CORP | NTRSO | 5,937 | $585,685 | 0.01% |
| 152 | MIDDLEBY CORP | MIDD | 3,646 | $554,119 | 0.01% |
| 153 | JONES LANG LASALLE INC | JLL | 2,162 | $535,981 | 0.01% |
| 154 | KKR & CO INC | KKRT | 4,439 | $513,193 | 0.01% |
| 155 | RESIDEO TECHNOLOGIES INC | REZI | 27,260 | $482,502 | 0.01% |
| 156 | CBRE GROUP INC | CBRE | 3,680 | $481,270 | 0.01% |
| 157 | GENERAC HLDGS INC | GNRC | 3,736 | $473,164 | 0.01% |
| 158 | MATTEL INC | MAT | 24,271 | $471,586 | 0.01% |
| 159 | WEX INC | WEX | 2,838 | $445,623 | 0.01% |
| 160 | FAIR ISAAC CORP | FICO | 237 | $437,066 | 0.01% |
| 161 | GENTEX CORP | GNTX | 18,131 | $422,452 | 0.00% |
| 162 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,481 | $418,471 | 0.00% |
| 163 | LAZARD INC | LAZ | 9,237 | $399,962 | 0.00% |
| 164 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,663 | $398,838 | 0.00% |
| 165 | M & T BK CORP | 55261F104 | 2,206 | $394,323 | 0.00% |
| 166 | KENNAMETAL INC | KMT | 17,732 | $377,692 | 0.00% |
| 167 | ADT INC DEL | ADT | 43,895 | $357,305 | 0.00% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 805 | $352,437 | 0.00% |
| 169 | CHARLES RIV LABS INTL INC | 159864107 | 2,318 | $348,905 | 0.00% |
| 170 | NVENT ELECTRIC PLC | NVT | 6,648 | $348,488 | 0.00% |
| 171 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,974 | $336,597 | 0.00% |
| 172 | AXALTA COATING SYS LTD | AXTA | 9,960 | $330,373 | 0.00% |
| 173 | KNOWLES CORP | KN | 21,704 | $329,901 | 0.00% |
| 174 | LABCORP HOLDINGS INC | LH | 1,413 | $328,862 | 0.00% |
| 175 | SNAP ON INC | SNA | 967 | $325,889 | 0.00% |
| 176 | ADTALEM GLOBAL ED INC | ADT | 3,015 | $303,430 | 0.00% |
| 177 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,544 | $300,648 | 0.00% |
| 178 | DUN & BRADSTREET HLDGS INC | 26484T106 | 33,461 | $299,141 | 0.00% |
| 179 | LITTELFUSE INC | LFUS | 1,516 | $298,258 | 0.00% |
| 180 | MANCHESTER UTD PLC NEW | G5784H106 | 22,381 | $292,967 | 0.00% |
| 181 | ENVISTA HOLDINGS CORPORATION | NVST | 16,958 | $292,695 | 0.00% |
| 182 | SMUCKER J M CO | 832696405 | 2,423 | $286,907 | 0.00% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $278,608 | 0.00% |
| 184 | MASCO CORP | MAS | 3,945 | $274,335 | 0.00% |
| 185 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,350 | $273,379 | 0.00% |
| 186 | BRADY CORP | BRC | 3,860 | $272,670 | 0.00% |
| 187 | BIO RAD LABS INC | 090572207 | 1,104 | $268,890 | 0.00% |
| 188 | INTERPUBLIC GROUP COS INC | INTR | 9,873 | $268,151 | 0.00% |
| 189 | SPHERE ENTERTAINMENT CO | SPHR | 8,077 | $264,279 | 0.00% |
| 190 | AFLAC INC | AFL | 2,369 | $263,409 | 0.00% |
| 191 | MOHAWK INDS INC | 608190104 | 2,278 | $260,102 | 0.00% |
| 192 | SIMPSON MFG INC | 829073105 | 1,614 | $253,527 | 0.00% |
| 193 | CARMAX INC | KMX | 3,253 | $253,474 | 0.00% |
| 194 | HACKETT GROUP INC | HCKT | 8,078 | $236,039 | 0.00% |
| 195 | PROGRESSIVE CORP | 743315103 | 828 | $234,332 | 0.00% |
| 196 | KORN FERRY | KFY | 3,286 | $222,889 | 0.00% |
| 197 | CARLYLE GROUP INC | CGABL | 4,031 | $175,711 | 0.00% |
| 198 | PARAMOUNT GLOBAL | 92556H206 | 13,532 | $161,843 | 0.00% |
| 199 | LESLIES INC | 527064109 | 95,362 | $70,139 | 0.00% |
| 200 | PHINIA INC | PHIN | 1,540 | $65,342 | 0.00% |