Q3 2025 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2025-11-14 · accession 0000936753-25-000089
$9.35B
Reported value
107
Positions
2025-09-30
Period end
The Brief · ARIEL INVESTMENTS, LLC · Q3 2025
AI · grounded in 13F
ARIEL INVESTMENTS, LLC established a new position in Sphere Entertainment Co SPHR valued at $372.4M. The fund also initiated new stakes in Madison Square Garden Entmt MSGE for $350M and Affiliated Managers Group In AMG for $301.3M. Other new additions include Norwegian Cruise Line Hldg L NCLH, Resideo Technologies Inc REZI, and Jones Lang Lasalle Inc JLL. The fund ended the period with 107 positions and total AUM of $9.35B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $372.4M | 3.98% | 5,994,239 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $350.0M | 3.74% | 7,737,570 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $301.3M | 3.22% | 1,263,824 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $297.6M | 3.18% | 12,084,292 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $289.2M | 3.09% | 6,697,864 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $283.6M | 3.03% | 950,845 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $278.8M | 2.98% | 13,189,600 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $276.9M | 2.96% | 5,245,889 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $265.4M | 2.84% | 4,233,386 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $245.6M | 2.63% | 1,467,231 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $244.5M | 2.62% | 12,004,205 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $239.3M | 2.56% | 3,725,184 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $233.1M | 2.49% | 1,490,098 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $231.6M | 2.48% | 13,760,470 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $227.0M | 2.43% | 809,480 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $225.0M | 2.41% | 2,602,460 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $224.3M | 2.40% | 3,594,959 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $218.8M | 2.34% | 1,697,103 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $204.3M | 2.18% | 7,218,080 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $200.0M | 2.14% | 1,294,876 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $192.2M | 2.06% | 22,068,942 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $191.6M | 2.05% | 1,719,460 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $172.9M | 1.85% | 1,284,587 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $170.2M | 1.82% | 13,773,568 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $169.2M | 1.81% | 1,273,118 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $167.6M | 1.79% | 1,543,523 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $165.0M | 1.77% | 727,035 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $143.2M | 1.53% | 1,225,787 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $135.2M | 1.45% | 8,929,082 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $119.9M | 1.28% | 4,188,961 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $104.2M | 1.11% | 362,869 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $100.6M | 1.08% | 486,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $100.6M | 1.08% | 194,134 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $99.2M | 1.06% | 1,150,265 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $95.8M | 1.02% | 4,108,160 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $91.0M | 0.97% | 2,044,802 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $89.0M | 0.95% | 3,190,462 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $87.8M | 0.94% | 16,345,606 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $84.8M | 0.91% | 860,078 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $79.1M | 0.85% | 3,777,813 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $76.0M | 0.81% | 255,619 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $74.6M | 0.80% | 989,646 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $71.8M | 0.77% | 325,516 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $70.7M | 0.76% | 5,524,660 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $58.4M | 0.62% | 225,373 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57.2M | 0.61% | 499,969 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $56.8M | 0.61% | 3,000,464 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $54.1M | 0.58% | 4,484,588 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $53.7M | 0.57% | 340,936 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.3M | 0.55% | 1,166,712 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $45.9M | 0.49% | 262,266 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.7M | 0.48% | 1,300,587 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.8M | 0.47% | 205,962 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $40.7M | 0.44% | 343,425 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $39.9M | 0.43% | 1,027,312 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.9M | 0.42% | 394,715 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $37.8M | 0.40% | 191,434 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.1M | 0.39% | 228,906 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $33.3M | 0.36% | 475,253 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.2M | 0.36% | 255,469 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.2M | 0.35% | 347,408 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.6M | 0.35% | 252,925 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.4M | 0.35% | 965,745 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $31.8M | 0.34% | 427,416 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $28.1M | 0.30% | 398,712 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.8M | 0.30% | 539,659 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $25.6M | 0.27% | 571,605 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.3M | 0.26% | 218,778 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24.1M | 0.26% | 215,348 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.9M | 0.24% | 87,989 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.4M | 0.24% | 258,384 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $21.8M | 0.23% | 128,669 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20.7M | 0.22% | 458,247 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.9M | 0.19% | 75,869 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.2M | 0.18% | 115,166 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $16.2M | 0.17% | 2,943,963 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $15.6M | 0.17% | 646,380 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $15.5M | 0.17% | 92,850 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.0M | 0.16% | 69,734 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $11.4M | 0.12% | 32,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.10% | 51,854 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $8.3M | 0.09% | 435,698 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $8.1M | 0.09% | 140,152 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.0M | 0.09% | 244,597 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.0M | 0.09% | 44,965 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.3M | 0.08% | 299,492 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.07% | 13,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.07% | 41,499 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 0.06% | 70,469 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.1M | 0.06% | 148,340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.05% | 16,402 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.3M | 0.05% | 51,315 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.05% | 13,645 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.04% | 27,685 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.04% | 57,510 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.03% | 11,256 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.9M | 0.03% | 64,987 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.03% | 3,163 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.4M | 0.01% | 5,242 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.3M | 0.01% | 32,178 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.0M | 0.01% | 12,263 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $347,540 | 0.00% | 760 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $333,726 | 0.00% | 223 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $315,638 | 0.00% | 9,240 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $284,029 | 0.00% | 3,640 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $271,645 | 0.00% | 1,100 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $189,334 | 0.00% | 11,637 | Common | SOLE |
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.