13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000936753-25-000089
Total Value
$9.35B
Positions
201
Other Managers
2
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPHERE ENTERTAINMENT CO | SPHR | 5,807,933 | $360.8M | 3.86% |
| 2 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,535,777 | $340.9M | 3.65% |
| 3 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,208,456 | $288.1M | 3.08% |
| 4 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,362,950 | $279.9M | 2.99% |
| 5 | RESIDEO TECHNOLOGIES INC | REZI | 6,348,094 | $274.1M | 2.93% |
| 6 | JONES LANG LASALLE INC | JLL | 911,836 | $272.0M | 2.91% |
| 7 | LAZARD INC | LAZ | 5,083,361 | $268.3M | 2.87% |
| 8 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12,280,225 | $259.6M | 2.78% |
| 9 | CARLYLE GROUP INC | CGABL | 4,004,753 | $251.1M | 2.69% |
| 10 | ENVISTA HOLDINGS CORPORATION | NVST | 11,737,013 | $239.1M | 2.56% |
| 11 | GENERAC HLDGS INC | GNRC | 1,407,182 | $235.6M | 2.52% |
| 12 | FIRST AMERN FINL CORP | 31847R102 | 3,544,478 | $227.7M | 2.44% |
| 13 | CHARLES RIV LABS INTL INC | 159864107 | 1,445,623 | $226.2M | 2.42% |
| 14 | MATTEL INC | MAT | 13,250,958 | $223.0M | 2.39% |
| 15 | BIO RAD LABS INC | 090572207 | 791,995 | $222.1M | 2.37% |
| 16 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,465,399 | $216.2M | 2.31% |
| 17 | BOYD GAMING CORP | BYD | 2,498,549 | $216.0M | 2.31% |
| 18 | MOHAWK INDS INC | 608190104 | 1,642,937 | $211.8M | 2.27% |
| 19 | GENTEX CORP | GNTX | 6,928,892 | $196.1M | 2.10% |
| 20 | ADTALEM GLOBAL ED INC | ADT | 1,239,531 | $191.4M | 2.05% |
| 21 | BOK FINL CORP | 05561Q201 | 1,658,603 | $184.8M | 1.98% |
| 22 | ADT INC DEL | ADT | 21,121,623 | $184.0M | 1.97% |
| 23 | CORE LABORATORIES INC | CLB | 13,376,792 | $165.3M | 1.77% |
| 24 | MIDDLEBY CORP | MIDD | 1,220,295 | $162.2M | 1.73% |
| 25 | SMUCKER J M CO | 832696405 | 1,488,459 | $161.6M | 1.73% |
| 26 | NORTHERN TR CORP | NTRSO | 1,195,183 | $160.9M | 1.72% |
| 27 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 699,544 | $158.8M | 1.70% |
| 28 | MANCHESTER UTD PLC NEW | G5784H106 | 8,619,841 | $130.5M | 1.40% |
| 29 | BRINKS CO | BCO | 1,070,216 | $125.1M | 1.34% |
| 30 | AXALTA COATING SYS LTD | AXTA | 4,001,038 | $114.5M | 1.22% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 486,268 | $100.6M | 1.08% |
| 32 | MICROSOFT CORP | MSFT | 194,134 | $100.6M | 1.08% |
| 33 | APTIV PLC | APTV | 1,150,265 | $99.2M | 1.06% |
| 34 | LABCORP HOLDINGS INC | LH | 333,483 | $95.7M | 1.02% |
| 35 | KNOWLES CORP | KN | 4,087,694 | $95.3M | 1.02% |
| 36 | JANUS HENDERSON GROUP PLC | JHG | 2,044,802 | $91.0M | 0.97% |
| 37 | ALGONQUIN PWR UTILS CORP | 015857105 | 16,345,606 | $87.8M | 0.94% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 2,911,232 | $81.3M | 0.87% |
| 39 | NVENT ELECTRIC PLC | NVT | 800,914 | $79.0M | 0.84% |
| 40 | CVS HEALTH CORP | CVS | 989,646 | $74.6M | 0.80% |
| 41 | KENNAMETAL INC | KMT | 3,480,016 | $72.8M | 0.78% |
| 42 | FIRST SOLAR INC | FSLR | 325,516 | $71.8M | 0.77% |
| 43 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 5,439,958 | $69.6M | 0.74% |
| 44 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 233,385 | $69.4M | 0.74% |
| 45 | LITTELFUSE INC | LFUS | 223,944 | $58.0M | 0.62% |
| 46 | DISNEY WALT CO | 254687106 | 499,969 | $57.2M | 0.61% |
| 47 | PARAMOUNT SKYDANCE CORP | PSKY | 2,862,147 | $54.2M | 0.58% |
| 48 | GCM GROSVENOR INC | GCMG | 4,484,588 | $54.1M | 0.58% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,166,712 | $51.3M | 0.55% |
| 50 | WEX INC | WEX | 292,902 | $46.1M | 0.49% |
| 51 | SCHLUMBERGER LTD | SLB | 1,300,587 | $44.7M | 0.48% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 205,962 | $43.8M | 0.47% |
| 53 | NETAPP INC | NTAP | 343,425 | $40.7M | 0.44% |
| 54 | CENTERPOINT ENERGY INC | CNP | 1,027,312 | $39.9M | 0.43% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 221,180 | $38.7M | 0.41% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 391,911 | $38.6M | 0.41% |
| 57 | M & T BK CORP | 55261F104 | 189,740 | $37.5M | 0.40% |
| 58 | CBRE GROUP INC | CBRE | 210,796 | $33.2M | 0.36% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 347,408 | $33.2M | 0.35% |
| 60 | KORN FERRY | KFY | 472,154 | $33.0M | 0.35% |
| 61 | KKR & CO INC | KKRT | 251,283 | $32.7M | 0.35% |
| 62 | INTEL CORP | INTC | 965,745 | $32.4M | 0.35% |
| 63 | FISERV INC | FISV | 246,777 | $31.8M | 0.34% |
| 64 | STANLEY BLACK & DECKER INC | SWK | 427,416 | $31.8M | 0.34% |
| 65 | BANK AMERICA CORP | 060505104 | 539,659 | $27.8M | 0.30% |
| 66 | CARMAX INC | KMX | 567,784 | $25.5M | 0.27% |
| 67 | GILEAD SCIENCES INC | GILD | 218,778 | $24.3M | 0.26% |
| 68 | AFLAC INC | AFL | 213,115 | $23.8M | 0.25% |
| 69 | HUMANA INC | HUM | 87,989 | $22.9M | 0.24% |
| 70 | WESTERN ALLIANCE BANCORP | WAL-PA | 258,384 | $22.4M | 0.24% |
| 71 | D R HORTON INC | 23331A109 | 128,669 | $21.8M | 0.23% |
| 72 | MASCO CORP | MAS | 307,800 | $21.7M | 0.23% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 458,247 | $20.7M | 0.22% |
| 74 | FEDEX CORP | FDX | 75,869 | $17.9M | 0.19% |
| 75 | ONESPAWORLD HOLDINGS LIMITED | OSW | 845,136 | $17.9M | 0.19% |
| 76 | VAIL RESORTS INC | MTN | 115,166 | $17.2M | 0.18% |
| 77 | BRINKS CO | BCO | 145,030 | $16.9M | 0.18% |
| 78 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 673,455 | $16.6M | 0.18% |
| 79 | MGP INGREDIENTS INC NEW | MGPI | 646,380 | $15.6M | 0.17% |
| 80 | LESLIES INC | 527064208 | 2,830,944 | $15.6M | 0.17% |
| 81 | ALLSTATE CORP | ALL-PJ | 69,734 | $15.0M | 0.16% |
| 82 | RESIDEO TECHNOLOGIES INC | REZI | 328,778 | $14.2M | 0.15% |
| 83 | CARLYLE GROUP INC | CGABL | 220,220 | $13.8M | 0.15% |
| 84 | AFFILIATED MANAGERS GROUP IN | MGRE | 55,368 | $13.2M | 0.14% |
| 85 | SIMPSON MFG INC | 829073105 | 76,313 | $12.8M | 0.14% |
| 86 | NORTHERN TR CORP | NTRSO | 84,376 | $11.4M | 0.12% |
| 87 | SPHERE ENTERTAINMENT CO | SPHR | 178,691 | $11.1M | 0.12% |
| 88 | FIRST AMERN FINL CORP | 31847R102 | 169,728 | $10.9M | 0.12% |
| 89 | JONES LANG LASALLE INC | JLL | 36,529 | $10.9M | 0.12% |
| 90 | JOHNSON & JOHNSON | JNJ | 51,854 | $9.6M | 0.10% |
| 91 | GENERAC HLDGS INC | GNRC | 56,170 | $9.4M | 0.10% |
| 92 | BOYD GAMING CORP | BYD | 103,911 | $9.0M | 0.10% |
| 93 | MADISON SQUARE GARDEN ENTMT | 558256103 | 193,918 | $8.8M | 0.09% |
| 94 | MATTEL INC | MAT | 486,623 | $8.2M | 0.09% |
| 95 | HACKETT GROUP INC | HCKT | 428,081 | $8.1M | 0.09% |
| 96 | LAZARD INC | LAZ | 153,818 | $8.1M | 0.09% |
| 97 | ADTALEM GLOBAL ED INC | ADT | 52,501 | $8.1M | 0.09% |
| 98 | LABCORP HOLDINGS INC | LH | 28,055 | $8.1M | 0.09% |
| 99 | BARRICK MNG CORP | 06849F108 | 244,597 | $8.0M | 0.09% |
| 100 | PHINIA INC | PHIN | 138,700 | $8.0M | 0.09% |
| 101 | ISHARES TR | 464287630 | 44,965 | $8.0M | 0.09% |
| 102 | SNAP ON INC | SNA | 22,906 | $7.9M | 0.08% |
| 103 | ADT INC DEL | ADT | 905,926 | $7.9M | 0.08% |
| 104 | GENTEX CORP | GNTX | 272,090 | $7.7M | 0.08% |
| 105 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 120,932 | $7.5M | 0.08% |
| 106 | INTERPUBLIC GROUP COS INC | INTR | 269,919 | $7.5M | 0.08% |
| 107 | APA CORPORATION | APA | 299,492 | $7.3M | 0.08% |
| 108 | WEX INC | WEX | 45,040 | $7.1M | 0.08% |
| 109 | LOCKHEED MARTIN CORP | LMT | 13,597 | $6.8M | 0.07% |
| 110 | BOK FINL CORP | 05561Q201 | 60,857 | $6.8M | 0.07% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,575 | $6.7M | 0.07% |
| 112 | MOHAWK INDS INC | 608190104 | 52,018 | $6.7M | 0.07% |
| 113 | MIDDLEBY CORP | MIDD | 49,385 | $6.6M | 0.07% |
| 114 | CHARLES RIV LABS INTL INC | 159864107 | 41,722 | $6.5M | 0.07% |
| 115 | CHEVRON CORP NEW | CVX | 41,499 | $6.4M | 0.07% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,836 | $6.2M | 0.07% |
| 117 | MASCO CORP | MAS | 87,192 | $6.1M | 0.07% |
| 118 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,035 | $5.9M | 0.06% |
| 119 | KENNAMETAL INC | KMT | 281,076 | $5.9M | 0.06% |
| 120 | SMUCKER J M CO | 832696405 | 52,444 | $5.7M | 0.06% |
| 121 | NVENT ELECTRIC PLC | NVT | 52,896 | $5.2M | 0.06% |
| 122 | VANGUARD STAR FDS | 921909768 | 70,469 | $5.2M | 0.06% |
| 123 | MOSAIC CO NEW | MOS | 148,340 | $5.1M | 0.06% |
| 124 | ENVISTA HOLDINGS CORPORATION | NVST | 249,697 | $5.1M | 0.05% |
| 125 | AXALTA COATING SYS LTD | AXTA | 176,928 | $5.1M | 0.05% |
| 126 | CORE LABORATORIES INC | CLB | 396,776 | $4.9M | 0.05% |
| 127 | ORACLE CORP | ORCL-PD | 16,402 | $4.6M | 0.05% |
| 128 | BIO RAD LABS INC | 090572207 | 16,134 | $4.5M | 0.05% |
| 129 | MANCHESTER UTD PLC NEW | G5784H106 | 288,136 | $4.4M | 0.05% |
| 130 | KB FINL GROUP INC | 48241A105 | 51,315 | $4.3M | 0.05% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 13,645 | $4.2M | 0.05% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,685 | $3.8M | 0.04% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,510 | $3.4M | 0.04% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,256 | $3.1M | 0.03% |
| 135 | SNAP ON INC | SNA | 9,025 | $3.1M | 0.03% |
| 136 | BORGWARNER INC | BWA | 64,987 | $2.9M | 0.03% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 3,163 | $2.5M | 0.03% |
| 138 | PARAMOUNT SKYDANCE CORP | PSKY | 133,029 | $2.5M | 0.03% |
| 139 | SIMPSON MFG INC | 829073105 | 15,016 | $2.5M | 0.03% |
| 140 | CBRE GROUP INC | CBRE | 15,218 | $2.4M | 0.03% |
| 141 | CREDICORP LTD | BAP | 5,242 | $1.4M | 0.01% |
| 142 | ONESPAWORLD HOLDINGS LIMITED | OSW | 64,239 | $1.4M | 0.01% |
| 143 | INTERCORP FINL SVCS INC | INTR | 32,178 | $1.3M | 0.01% |
| 144 | BRINKS CO | BCO | 10,541 | $1.2M | 0.01% |
| 145 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 47,887 | $1.2M | 0.01% |
| 146 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 84,702 | $1.1M | 0.01% |
| 147 | KASPI KZ JSC | 48581R205 | 12,263 | $1.0M | 0.01% |
| 148 | RESIDEO TECHNOLOGIES INC | REZI | 20,992 | $906,435 | 0.01% |
| 149 | FISERV INC | FISV | 6,148 | $792,662 | 0.01% |
| 150 | JONES LANG LASALLE INC | JLL | 2,480 | $739,734 | 0.01% |
| 151 | FIRST AMERN FINL CORP | 31847R102 | 10,978 | $705,227 | 0.01% |
| 152 | NORTHERN TR CORP | NTRSO | 5,028 | $676,769 | 0.01% |
| 153 | GENERAC HLDGS INC | GNRC | 3,879 | $649,345 | 0.01% |
| 154 | NVENT ELECTRIC PLC | NVT | 6,268 | $618,276 | 0.01% |
| 155 | LESLIES INC | 527064208 | 108,548 | $597,014 | 0.01% |
| 156 | KKR & CO INC | KKRT | 4,186 | $543,971 | 0.01% |
| 157 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,628 | $538,387 | 0.01% |
| 158 | CARLYLE GROUP INC | CGABL | 8,413 | $527,495 | 0.01% |
| 159 | GENTEX CORP | GNTX | 17,098 | $483,873 | 0.01% |
| 160 | KNOWLES CORP | KN | 20,466 | $477,062 | 0.01% |
| 161 | SPHERE ENTERTAINMENT CO | SPHR | 7,615 | $473,044 | 0.01% |
| 162 | WEX INC | WEX | 2,994 | $471,645 | 0.01% |
| 163 | LAZARD INC | LAZ | 8,710 | $459,714 | 0.00% |
| 164 | MIDDLEBY CORP | MIDD | 3,438 | $457,013 | 0.00% |
| 165 | CBRE GROUP INC | CBRE | 2,892 | $455,664 | 0.00% |
| 166 | ADTALEM GLOBAL ED INC | ADT | 2,844 | $439,256 | 0.00% |
| 167 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,511 | $439,224 | 0.00% |
| 168 | CHARLES RIV LABS INTL INC | 159864107 | 2,753 | $430,734 | 0.00% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,398 | $415,430 | 0.00% |
| 170 | MATTEL INC | MAT | 22,889 | $385,222 | 0.00% |
| 171 | LABCORP HOLDINGS INC | LH | 1,331 | $382,077 | 0.00% |
| 172 | BIO RAD LABS INC | 090572207 | 1,351 | $378,807 | 0.00% |
| 173 | LITTELFUSE INC | LFUS | 1,429 | $370,125 | 0.00% |
| 174 | ADT INC DEL | ADT | 41,393 | $360,533 | 0.00% |
| 175 | ENVISTA HOLDINGS CORPORATION | NVST | 17,495 | $356,373 | 0.00% |
| 176 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,875 | $356,265 | 0.00% |
| 177 | KENNAMETAL INC | KMT | 16,721 | $349,971 | 0.00% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 760 | $347,540 | 0.00% |
| 179 | M & T BK CORP | 55261F104 | 1,694 | $334,768 | 0.00% |
| 180 | FAIR ISAAC CORP | FICO | 223 | $333,726 | 0.00% |
| 181 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,456 | $330,512 | 0.00% |
| 182 | MANCHESTER UTD PLC NEW | G5784H106 | 21,105 | $319,530 | 0.00% |
| 183 | SNAP ON INC | SNA | 912 | $316,035 | 0.00% |
| 184 | HDFC BANK LTD | HDB | 9,240 | $315,638 | 0.00% |
| 185 | AXALTA COATING SYS LTD | AXTA | 10,995 | $314,677 | 0.00% |
| 186 | SMUCKER J M CO | 832696405 | 2,620 | $284,532 | 0.00% |
| 187 | BRADY CORP | BRC | 3,640 | $284,029 | 0.00% |
| 188 | MOHAWK INDS INC | 608190104 | 2,148 | $276,920 | 0.00% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,804 | $276,194 | 0.00% |
| 190 | PROGRESSIVE CORP | 743315103 | 1,100 | $271,645 | 0.00% |
| 191 | MASCO CORP | MAS | 3,720 | $261,851 | 0.00% |
| 192 | INTERPUBLIC GROUP COS INC | INTR | 9,311 | $259,870 | 0.00% |
| 193 | SIMPSON MFG INC | 829073105 | 1,521 | $254,707 | 0.00% |
| 194 | AFLAC INC | AFL | 2,233 | $249,426 | 0.00% |
| 195 | KORN FERRY | KFY | 3,099 | $216,868 | 0.00% |
| 196 | INFOSYS LTD | INFY | 11,637 | $189,334 | 0.00% |
| 197 | CARMAX INC | KMX | 3,821 | $171,448 | 0.00% |
| 198 | HACKETT GROUP INC | HCKT | 7,617 | $144,799 | 0.00% |
| 199 | PARAMOUNT SKYDANCE CORP | PSKY | 5,288 | $100,049 | 0.00% |
| 200 | PHINIA INC | PHIN | 1,452 | $83,461 | 0.00% |
| 201 | LESLIES INC | 527064208 | 4,471 | $24,591 | 0.00% |