Q2 2025 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2025-08-14 · accession 0000936753-25-000065
$8.82B
Reported value
104
Positions
2025-06-30
Period end
The Brief · ARIEL INVESTMENTS, LLC · Q2 2025
AI · grounded in 13F
ARIEL INVESTMENTS, LLC established a new position in Madison Square Garden Entmt MSGE valued at $315.6M. The fund also initiated new stakes in Sphere Entertainment Co SPHR for $296.8M and Mattel Inc MAT for $280.4M. Other new additions include Lazard Inc LAZ and OneSpaWorld Holdings Limited OSW. The fund ended the period with 104 positions and total AUM of $8.8B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $315.6M | 3.58% | 7,896,008 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $296.8M | 3.36% | 7,100,237 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $280.4M | 3.18% | 14,220,786 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $276.1M | 3.13% | 5,753,997 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $269.4M | 3.05% | 13,213,156 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $266.6M | 3.02% | 1,355,075 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $258.4M | 2.93% | 1,804,595 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $256.8M | 2.91% | 1,004,090 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $250.9M | 2.84% | 12,369,377 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $241.9M | 2.74% | 4,705,544 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $241.4M | 2.74% | 12,355,666 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $221.8M | 2.51% | 2,834,739 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $215.1M | 2.44% | 3,504,069 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $214.8M | 2.43% | 1,415,348 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $197.6M | 2.24% | 8,956,209 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $197.6M | 2.24% | 818,624 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $196.9M | 2.23% | 23,244,598 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $180.0M | 2.04% | 1,716,569 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $175.9M | 1.99% | 2,202,327 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $175.0M | 1.98% | 1,375,687 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $174.7M | 1.98% | 1,789,772 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $174.5M | 1.98% | 1,376,364 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $161.8M | 1.83% | 7,359,272 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $160.7M | 1.82% | 9,024,434 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $159.5M | 1.81% | 12,363,100 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $158.4M | 1.79% | 757,837 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $150.1M | 1.70% | 1,528,938 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $149.5M | 1.69% | 12,976,463 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $134.6M | 1.53% | 934,607 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $123.5M | 1.40% | 1,383,454 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $118.2M | 1.34% | 3,981,974 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $114.1M | 1.29% | 4,971,198 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $109.2M | 1.24% | 493,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $106.0M | 1.20% | 213,138 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $104.6M | 1.19% | 339,069 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $95.9M | 1.09% | 365,398 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $94.6M | 1.07% | 1,386,513 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $81.8M | 0.93% | 4,643,564 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $80.4M | 0.91% | 6,892,053 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $80.3M | 0.91% | 1,164,574 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $79.1M | 0.90% | 2,036,989 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $77.9M | 0.88% | 3,180,658 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $75.1M | 0.85% | 13,112,831 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $68.4M | 0.78% | 934,041 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $66.7M | 0.76% | 294,001 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $58.9M | 0.67% | 401,086 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $51.5M | 0.58% | 4,452,562 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $50.9M | 0.58% | 307,292 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.7M | 0.57% | 1,171,161 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.1M | 0.49% | 262,761 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $41.9M | 0.48% | 571,576 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.9M | 0.46% | 368,861 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $40.2M | 0.46% | 302,109 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.1M | 0.45% | 188,311 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $37.2M | 0.42% | 552,977 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.0M | 0.42% | 406,048 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.7M | 0.42% | 344,734 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35.8M | 0.41% | 1,059,263 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $32.9M | 0.37% | 147,208 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $32.7M | 0.37% | 233,336 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $32.5M | 0.37% | 884,095 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $31.6M | 0.36% | 1,410,999 | Common | NONE |
| 337738108 | FISV | FISERV INC | $31.5M | 0.36% | 182,786 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $28.8M | 0.33% | 424,573 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25.9M | 0.29% | 401,924 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.9M | 0.29% | 36,538 | Common | SOLE |
| 527064109 | — | LESLIES INC | $25.6M | 0.29% | 60,903,406 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.9M | 0.27% | 118,737 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.1M | 0.26% | 253,190 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $22.8M | 0.26% | 216,615 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.6M | 0.26% | 477,903 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.5M | 0.25% | 467,331 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $21.6M | 0.24% | 719,144 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.4M | 0.24% | 172,170 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20.2M | 0.23% | 259,369 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $19.3M | 0.22% | 140,449 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $18.8M | 0.21% | 119,332 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.6M | 0.21% | 144,643 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $16.9M | 0.19% | 108,613 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 0.16% | 245,539 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $13.3M | 0.15% | 523,231 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.3M | 0.12% | 33,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.08% | 31,885 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 0.08% | 30,031 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.2M | 0.07% | 140,160 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.07% | 12,710 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.5M | 0.06% | 299,492 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.4M | 0.06% | 148,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.06% | 37,763 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.1M | 0.06% | 244,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.05% | 31,163 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.3M | 0.05% | 52,122 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.05% | 33,476 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.4M | 0.04% | 21,467 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.2M | 0.02% | 64,987 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.9M | 0.02% | 206,401 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.1M | 0.01% | 28,734 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $934,554 | 0.01% | 11,009 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $832,993 | 0.01% | 4,294 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $409,463 | 0.00% | 224 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $321,231 | 0.00% | 764 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $248,770 | 0.00% | 3,660 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $209,485 | 0.00% | 785 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $176,282 | 0.00% | 19,393 | 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.