Q1 2025 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2025-05-15 · accession 0000936753-25-000029
$8.51B
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 577081102 | MAT | MATTEL INC | $269.3M | 3.16% | 13,858,115 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $256.9M | 3.02% | 1,036,380 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $254.6M | 2.99% | 7,775,373 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $243.3M | 2.86% | 5,619,280 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $242.2M | 2.85% | 3,690,878 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $236.4M | 2.78% | 1,407,151 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $222.8M | 2.62% | 1,881,584 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $220.2M | 2.59% | 27,057,295 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $216.6M | 2.54% | 2,518,941 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $210.9M | 2.48% | 4,839,213 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $209.6M | 2.46% | 12,144,745 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $206.1M | 2.42% | 6,298,139 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $204.7M | 2.40% | 1,615,878 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $203.9M | 2.40% | 3,097,811 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $199.1M | 2.34% | 1,743,574 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $193.1M | 2.27% | 1,957,259 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $188.3M | 2.21% | 1,808,295 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $186.9M | 2.20% | 1,856,878 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $179.9M | 2.11% | 10,713,305 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $176.5M | 2.07% | 724,660 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $172.2M | 2.02% | 9,081,170 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $171.1M | 2.01% | 9,664,671 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $170.0M | 2.00% | 14,215,254 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $165.7M | 1.95% | 1,100,776 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $165.0M | 1.94% | 7,082,055 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $164.8M | 1.94% | 7,735,244 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $163.4M | 1.92% | 838,943 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $155.0M | 1.82% | 10,342,025 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $154.4M | 1.81% | 677,221 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $150.5M | 1.77% | 990,523 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $143.3M | 1.68% | 5,277,157 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $136.8M | 1.61% | 4,125,561 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $120.1M | 1.41% | 1,394,284 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $112.3M | 1.32% | 8,575,329 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $85.7M | 1.01% | 368,263 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $77.7M | 0.91% | 2,148,665 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $72.1M | 0.85% | 7,777,768 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $70.8M | 0.83% | 4,657,747 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $69.1M | 0.81% | 1,020,033 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $65.5M | 0.77% | 941,986 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $64.7M | 0.76% | 412,247 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64.6M | 0.76% | 1,425,207 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $63.9M | 0.75% | 226,052 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $60.1M | 0.71% | 305,392 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $59.9M | 0.70% | 1,654,590 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $58.6M | 0.69% | 4,429,255 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.2M | 0.61% | 291,117 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48.2M | 0.57% | 430,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 0.55% | 123,894 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $45.8M | 0.54% | 769,398 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.7M | 0.51% | 558,167 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $43.6M | 0.51% | 559,149 | Common | SOLE |
| 527064109 | — | LESLIES INC | $42.8M | 0.50% | 58,177,415 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $42.1M | 0.50% | 281,354 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $41.8M | 0.49% | 796,665 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.6M | 0.49% | 994,358 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $40.0M | 0.47% | 589,145 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $38.7M | 0.45% | 503,607 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $37.7M | 0.44% | 288,349 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.7M | 0.43% | 177,344 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $35.7M | 0.42% | 6,952,341 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $35.7M | 0.42% | 3,996,918 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.1M | 0.41% | 839,929 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33.9M | 0.40% | 299,923 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $33.6M | 0.40% | 180,611 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $33.0M | 0.39% | 428,624 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.8M | 0.37% | 275,025 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $30.3M | 0.36% | 497,724 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $26.9M | 0.32% | 2,187,205 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $25.0M | 0.29% | 284,408 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24.4M | 0.29% | 219,423 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.7M | 0.26% | 957,678 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $19.9M | 0.23% | 124,049 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.7M | 0.23% | 686,002 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $18.4M | 0.22% | 626,058 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $18.4M | 0.22% | 628,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.7M | 0.21% | 84,394 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $17.5M | 0.21% | 111,496 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.5M | 0.21% | 137,621 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.2M | 0.20% | 108,328 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16.1M | 0.19% | 112,578 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $11.8M | 0.14% | 34,986 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.10% | 74,824 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.08% | 132,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.07% | 37,763 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.1M | 0.07% | 40,617 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.0M | 0.07% | 140,240 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.07% | 12,710 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.6M | 0.07% | 104,374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.06% | 38,008 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.2M | 0.06% | 246,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.06% | 31,163 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.06% | 30,108 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.06% | 9,005 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.2M | 0.05% | 217,272 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.05% | 63,386 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.8M | 0.04% | 141,040 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.8M | 0.02% | 167,716 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.01% | 4,706 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $662,021 | 0.01% | 7,130 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $613,601 | 0.01% | 18,521 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $437,066 | 0.01% | 237 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $394,323 | 0.00% | 2,206 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $352,437 | 0.00% | 805 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $272,670 | 0.00% | 3,860 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $234,332 | 0.00% | 828 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.