13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000936753-25-000065
Total Value
$8.82B
Positions
199
Other Managers
2
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,690,795 | $307.4M | 3.48% |
| 2 | SPHERE ENTERTAINMENT CO | SPHR | 6,910,778 | $288.9M | 3.27% |
| 3 | MATTEL INC | MAT | 13,702,677 | $270.2M | 3.06% |
| 4 | LAZARD INC | LAZ | 5,588,743 | $268.1M | 3.04% |
| 5 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,300,916 | $256.0M | 2.90% |
| 6 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12,274,015 | $250.3M | 2.84% |
| 7 | GENERAC HLDGS INC | GNRC | 1,741,441 | $249.4M | 2.83% |
| 8 | JONES LANG LASALLE INC | JLL | 964,596 | $246.7M | 2.80% |
| 9 | ENVISTA HOLDINGS CORPORATION | NVST | 12,100,969 | $236.5M | 2.68% |
| 10 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,657,336 | $236.4M | 2.68% |
| 11 | CARLYLE GROUP INC | CGABL | 4,475,083 | $230.0M | 2.61% |
| 12 | BOYD GAMING CORP | BYD | 2,729,018 | $213.5M | 2.42% |
| 13 | CHARLES RIV LABS INTL INC | 159864107 | 1,378,087 | $209.1M | 2.37% |
| 14 | FIRST AMERN FINL CORP | 31847R102 | 3,343,749 | $205.3M | 2.33% |
| 15 | BIO RAD LABS INC | 090572207 | 802,229 | $193.6M | 2.19% |
| 16 | ADT INC DEL | ADT | 22,281,279 | $188.7M | 2.14% |
| 17 | RESIDEO TECHNOLOGIES INC | REZI | 8,543,530 | $188.5M | 2.14% |
| 18 | MOHAWK INDS INC | 608190104 | 1,661,485 | $174.2M | 1.97% |
| 19 | BOK FINL CORP | 05561Q201 | 1,727,855 | $168.7M | 1.91% |
| 20 | ADTALEM GLOBAL ED INC | ADT | 1,319,412 | $167.9M | 1.90% |
| 21 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,085,461 | $166.5M | 1.89% |
| 22 | NORTHERN TR CORP | NTRSO | 1,279,824 | $162.3M | 1.84% |
| 23 | GENTEX CORP | GNTX | 7,085,571 | $155.8M | 1.77% |
| 24 | MANCHESTER UTD PLC NEW | G5784H106 | 8,710,060 | $155.1M | 1.76% |
| 25 | PARAMOUNT GLOBAL | 92556H206 | 12,003,186 | $154.8M | 1.76% |
| 26 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 729,885 | $152.5M | 1.73% |
| 27 | SMUCKER J M CO | 832696405 | 1,476,232 | $145.0M | 1.64% |
| 28 | CORE LABORATORIES INC | CLB | 12,572,779 | $144.8M | 1.64% |
| 29 | MIDDLEBY CORP | MIDD | 883,115 | $127.2M | 1.44% |
| 30 | AXALTA COATING SYS LTD | AXTA | 3,792,522 | $112.6M | 1.28% |
| 31 | BRINKS CO | BCO | 1,225,300 | $109.4M | 1.24% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 493,547 | $109.2M | 1.24% |
| 33 | KENNAMETAL INC | KMT | 4,648,903 | $106.7M | 1.21% |
| 34 | MICROSOFT CORP | MSFT | 213,138 | $106.0M | 1.20% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 316,466 | $97.6M | 1.11% |
| 36 | APTIV PLC | APTV | 1,386,513 | $94.6M | 1.07% |
| 37 | LABCORP HOLDINGS INC | LH | 335,516 | $88.1M | 1.00% |
| 38 | KNOWLES CORP | KN | 4,622,985 | $81.5M | 0.92% |
| 39 | CVS HEALTH CORP | CVS | 1,164,574 | $80.3M | 0.91% |
| 40 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 6,804,981 | $79.4M | 0.90% |
| 41 | JANUS HENDERSON GROUP PLC | JHG | 2,036,989 | $79.1M | 0.90% |
| 42 | ALGONQUIN PWR UTILS CORP | 015857105 | 13,112,831 | $75.1M | 0.85% |
| 43 | INTERPUBLIC GROUP COS INC | INTR | 2,896,677 | $70.9M | 0.80% |
| 44 | LITTELFUSE INC | LFUS | 292,564 | $66.3M | 0.75% |
| 45 | NVENT ELECTRIC PLC | NVT | 873,921 | $64.0M | 0.73% |
| 46 | WEX INC | WEX | 352,570 | $51.8M | 0.59% |
| 47 | GCM GROSVENOR INC | GCMG | 4,452,562 | $51.5M | 0.58% |
| 48 | FIRST SOLAR INC | FSLR | 307,292 | $50.9M | 0.58% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,171,161 | $50.7M | 0.57% |
| 50 | KORN FERRY | KFY | 568,460 | $41.7M | 0.47% |
| 51 | GILEAD SCIENCES INC | GILD | 368,861 | $40.9M | 0.46% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 188,311 | $40.1M | 0.45% |
| 53 | KKR & CO INC | KKRT | 297,900 | $39.6M | 0.45% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 406,048 | $37.0M | 0.42% |
| 55 | CARMAX INC | KMX | 549,893 | $37.0M | 0.42% |
| 56 | NETAPP INC | NTAP | 344,734 | $36.7M | 0.42% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 220,989 | $36.2M | 0.41% |
| 58 | SCHLUMBERGER LTD | SLB | 1,059,263 | $35.8M | 0.41% |
| 59 | CREDICORP LTD | BAP | 147,208 | $32.9M | 0.37% |
| 60 | CENTERPOINT ENERGY INC | CNP | 884,095 | $32.5M | 0.37% |
| 61 | INTEL CORP | INTC | 1,410,999 | $31.6M | 0.36% |
| 62 | FISERV INC | FISV | 177,381 | $30.6M | 0.35% |
| 63 | CBRE GROUP INC | CBRE | 214,945 | $30.1M | 0.34% |
| 64 | STANLEY BLACK & DECKER INC | SWK | 424,573 | $28.8M | 0.33% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 36,054 | $25.5M | 0.29% |
| 66 | LESLIES INC | 527064109 | 58,604,723 | $24.6M | 0.28% |
| 67 | ALLSTATE CORP | ALL-PJ | 118,737 | $23.9M | 0.27% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 250,370 | $22.8M | 0.26% |
| 69 | BANK AMERICA CORP | 060505104 | 477,903 | $22.6M | 0.26% |
| 70 | AFLAC INC | AFL | 214,369 | $22.6M | 0.26% |
| 71 | MOLSON COORS BEVERAGE CO | TAP-A | 467,331 | $22.5M | 0.25% |
| 72 | MGP INGREDIENTS INC NEW | MGPI | 719,144 | $21.6M | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 172,170 | $21.4M | 0.24% |
| 74 | WESTERN ALLIANCE BANCORP | WAL-PA | 259,369 | $20.2M | 0.23% |
| 75 | MASCO CORP | MAS | 309,472 | $19.9M | 0.23% |
| 76 | OWENS CORNING NEW | OC | 140,449 | $19.3M | 0.22% |
| 77 | VAIL RESORTS INC | MTN | 119,332 | $18.8M | 0.21% |
| 78 | D R HORTON INC | 23331A109 | 144,643 | $18.6M | 0.21% |
| 79 | ONESPAWORLD HOLDINGS LIMITED | OSW | 874,549 | $17.8M | 0.20% |
| 80 | SIMPSON MFG INC | 829073105 | 91,806 | $14.3M | 0.16% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,539 | $14.0M | 0.16% |
| 82 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 663,891 | $13.5M | 0.15% |
| 83 | BRINKS CO | BCO | 147,555 | $13.2M | 0.15% |
| 84 | HACKETT GROUP INC | HCKT | 515,572 | $13.1M | 0.15% |
| 85 | NORTHERN TR CORP | NTRSO | 90,910 | $11.5M | 0.13% |
| 86 | CARLYLE GROUP INC | CGABL | 224,054 | $11.5M | 0.13% |
| 87 | AFFILIATED MANAGERS GROUP IN | MGRE | 54,159 | $10.7M | 0.12% |
| 88 | MATTEL INC | MAT | 495,095 | $9.8M | 0.11% |
| 89 | JONES LANG LASALLE INC | JLL | 37,164 | $9.5M | 0.11% |
| 90 | FIRST AMERN FINL CORP | 31847R102 | 150,708 | $9.3M | 0.10% |
| 91 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 109,986 | $8.8M | 0.10% |
| 92 | RESIDEO TECHNOLOGIES INC | REZI | 386,832 | $8.5M | 0.10% |
| 93 | GENERAC HLDGS INC | GNRC | 59,253 | $8.5M | 0.10% |
| 94 | BOYD GAMING CORP | BYD | 105,721 | $8.3M | 0.09% |
| 95 | MADISON SQUARE GARDEN ENTMT | 558256103 | 197,295 | $7.9M | 0.09% |
| 96 | ADT INC DEL | ADT | 921,698 | $7.8M | 0.09% |
| 97 | SPHERE ENTERTAINMENT CO | SPHR | 181,802 | $7.6M | 0.09% |
| 98 | LAZARD INC | LAZ | 156,496 | $7.5M | 0.09% |
| 99 | LABCORP HOLDINGS INC | LH | 28,543 | $7.5M | 0.08% |
| 100 | SNAP ON INC | SNA | 22,906 | $7.1M | 0.08% |
| 101 | KENNAMETAL INC | KMT | 305,482 | $7.0M | 0.08% |
| 102 | ORACLE CORP | ORCL-PD | 31,885 | $7.0M | 0.08% |
| 103 | MIDDLEBY CORP | MIDD | 48,035 | $6.9M | 0.08% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,031 | $6.8M | 0.08% |
| 105 | ADTALEM GLOBAL ED INC | ADT | 53,416 | $6.8M | 0.08% |
| 106 | WEX INC | WEX | 45,825 | $6.7M | 0.08% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 274,619 | $6.7M | 0.08% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,198 | $6.5M | 0.07% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,247 | $6.4M | 0.07% |
| 110 | PHINIA INC | PHIN | 138,700 | $6.2M | 0.07% |
| 111 | BOK FINL CORP | 05561Q201 | 61,917 | $6.0M | 0.07% |
| 112 | LOCKHEED MARTIN CORP | LMT | 12,710 | $5.9M | 0.07% |
| 113 | MASCO CORP | MAS | 88,711 | $5.7M | 0.06% |
| 114 | GENTEX CORP | GNTX | 256,509 | $5.6M | 0.06% |
| 115 | MOHAWK INDS INC | 608190104 | 52,924 | $5.5M | 0.06% |
| 116 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,488 | $5.5M | 0.06% |
| 117 | APA CORPORATION | APA | 299,492 | $5.5M | 0.06% |
| 118 | MOSAIC CO NEW | MOS | 148,340 | $5.4M | 0.06% |
| 119 | CHEVRON CORP NEW | CVX | 37,763 | $5.4M | 0.06% |
| 120 | AXALTA COATING SYS LTD | AXTA | 180,008 | $5.3M | 0.06% |
| 121 | CHARLES RIV LABS INTL INC | 159864107 | 34,748 | $5.3M | 0.06% |
| 122 | MANCHESTER UTD PLC NEW | G5784H106 | 293,153 | $5.2M | 0.06% |
| 123 | BARRICK MNG CORP | 06849F108 | 244,597 | $5.1M | 0.06% |
| 124 | SMUCKER J M CO | 832696405 | 50,408 | $5.0M | 0.06% |
| 125 | JOHNSON & JOHNSON | JNJ | 31,163 | $4.8M | 0.05% |
| 126 | CORE LABORATORIES INC | CLB | 403,684 | $4.7M | 0.05% |
| 127 | ENVISTA HOLDINGS CORPORATION | NVST | 237,106 | $4.6M | 0.05% |
| 128 | PARAMOUNT GLOBAL | 92556H206 | 346,382 | $4.5M | 0.05% |
| 129 | KB FINL GROUP INC | 48241A105 | 52,122 | $4.3M | 0.05% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,476 | $4.3M | 0.05% |
| 131 | NVENT ELECTRIC PLC | NVT | 53,817 | $3.9M | 0.04% |
| 132 | BIO RAD LABS INC | 090572207 | 15,175 | $3.7M | 0.04% |
| 133 | ISHARES TR | 464287630 | 21,467 | $3.4M | 0.04% |
| 134 | SNAP ON INC | SNA | 9,182 | $2.9M | 0.03% |
| 135 | SIMPSON MFG INC | 829073105 | 15,277 | $2.4M | 0.03% |
| 136 | BORGWARNER INC | BWA | 64,987 | $2.2M | 0.02% |
| 137 | CBRE GROUP INC | CBRE | 15,483 | $2.2M | 0.02% |
| 138 | ZIMVIE INC | 98888T107 | 206,401 | $1.9M | 0.02% |
| 139 | ONESPAWORLD HOLDINGS LIMITED | OSW | 64,592 | $1.3M | 0.01% |
| 140 | INTERCORP FINL SVCS INC | INTR | 28,734 | $1.1M | 0.01% |
| 141 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 87,072 | $1.0M | 0.01% |
| 142 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 48,150 | $976,482 | 0.01% |
| 143 | BRINKS CO | BCO | 10,599 | $946,385 | 0.01% |
| 144 | KASPI KZ JSC | 48581R205 | 11,009 | $934,554 | 0.01% |
| 145 | FISERV INC | FISV | 5,405 | $931,876 | 0.01% |
| 146 | LESLIES INC | 527064109 | 2,208,756 | $927,457 | 0.01% |
| 147 | NORTHERN TR CORP | NTRSO | 5,630 | $713,828 | 0.01% |
| 148 | JONES LANG LASALLE INC | JLL | 2,330 | $595,967 | 0.01% |
| 149 | FIRST AMERN FINL CORP | 31847R102 | 9,612 | $590,081 | 0.01% |
| 150 | RESIDEO TECHNOLOGIES INC | REZI | 25,847 | $570,185 | 0.01% |
| 151 | KKR & CO INC | KKRT | 4,209 | $559,923 | 0.01% |
| 152 | GENERAC HLDGS INC | GNRC | 3,901 | $558,662 | 0.01% |
| 153 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 6,880 | $549,368 | 0.01% |
| 154 | M & T BK CORP | 55261F104 | 2,590 | $502,434 | 0.01% |
| 155 | MIDDLEBY CORP | MIDD | 3,457 | $497,808 | 0.01% |
| 156 | NVENT ELECTRIC PLC | NVT | 6,303 | $461,695 | 0.01% |
| 157 | MATTEL INC | MAT | 23,014 | $453,836 | 0.01% |
| 158 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,405 | $433,246 | 0.00% |
| 159 | LAZARD INC | LAZ | 8,758 | $420,209 | 0.00% |
| 160 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,525 | $413,747 | 0.00% |
| 161 | FAIR ISAAC CORP | FICO | 224 | $409,463 | 0.00% |
| 162 | CBRE GROUP INC | CBRE | 2,908 | $407,469 | 0.00% |
| 163 | WEX INC | WEX | 2,691 | $395,281 | 0.00% |
| 164 | KENNAMETAL INC | KMT | 16,813 | $386,026 | 0.00% |
| 165 | CHARLES RIV LABS INTL INC | 159864107 | 2,513 | $381,297 | 0.00% |
| 166 | GENTEX CORP | GNTX | 17,192 | $378,052 | 0.00% |
| 167 | MANCHESTER UTD PLC NEW | G5784H106 | 21,221 | $377,946 | 0.00% |
| 168 | ADTALEM GLOBAL ED INC | ADT | 2,859 | $363,751 | 0.00% |
| 169 | KNOWLES CORP | KN | 20,579 | $362,602 | 0.00% |
| 170 | ADT INC DEL | ADT | 41,621 | $352,530 | 0.00% |
| 171 | LABCORP HOLDINGS INC | LH | 1,339 | $351,501 | 0.00% |
| 172 | ENVISTA HOLDINGS CORPORATION | NVST | 17,591 | $343,728 | 0.00% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 484 | $342,551 | 0.00% |
| 174 | M & T BK CORP | 55261F104 | 1,704 | $330,559 | 0.00% |
| 175 | CARLYLE GROUP INC | CGABL | 6,407 | $329,320 | 0.00% |
| 176 | LITTELFUSE INC | LFUS | 1,437 | $325,811 | 0.00% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 764 | $321,231 | 0.00% |
| 178 | SPHERE ENTERTAINMENT CO | SPHR | 7,657 | $320,063 | 0.00% |
| 179 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,918 | $316,482 | 0.00% |
| 180 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,464 | $305,903 | 0.00% |
| 181 | BIO RAD LABS INC | 090572207 | 1,220 | $294,410 | 0.00% |
| 182 | SNAP ON INC | SNA | 917 | $285,352 | 0.00% |
| 183 | AXALTA COATING SYS LTD | AXTA | 9,444 | $280,392 | 0.00% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,820 | $257,212 | 0.00% |
| 185 | BRADY CORP | BRC | 3,660 | $248,770 | 0.00% |
| 186 | MASCO CORP | MAS | 3,741 | $240,771 | 0.00% |
| 187 | SIMPSON MFG INC | 829073105 | 1,530 | $237,624 | 0.00% |
| 188 | AFLAC INC | AFL | 2,246 | $236,863 | 0.00% |
| 189 | INTERPUBLIC GROUP COS INC | INTR | 9,362 | $229,182 | 0.00% |
| 190 | KORN FERRY | KFY | 3,116 | $228,496 | 0.00% |
| 191 | MOHAWK INDS INC | 608190104 | 2,160 | $226,454 | 0.00% |
| 192 | SMUCKER J M CO | 832696405 | 2,298 | $225,664 | 0.00% |
| 193 | PROGRESSIVE CORP | 743315103 | 785 | $209,485 | 0.00% |
| 194 | CARMAX INC | KMX | 3,084 | $207,276 | 0.00% |
| 195 | HACKETT GROUP INC | HCKT | 7,659 | $194,692 | 0.00% |
| 196 | DUN & BRADSTREET HLDGS INC | 26484T106 | 19,393 | $176,282 | 0.00% |
| 197 | PARAMOUNT GLOBAL | 92556H206 | 13,532 | $174,563 | 0.00% |
| 198 | PHINIA INC | PHIN | 1,460 | $64,955 | 0.00% |
| 199 | LESLIES INC | 527064109 | 89,927 | $37,760 | 0.00% |