Q4 2025 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2026-02-13 · accession 0000936753-26-000017
$9.26B
Reported value
108
Positions
2025-12-31
Period end
The Brief · ARIEL INVESTMENTS, LLC · Q4 2025
AI · grounded in 13F
ARIEL INVESTMENTS, LLC closed its position in APTV, reducing exposure by $99.18M. The fund also exited positions in IPG and VZ, while initiating a new $87.88M stake in OMC. Additionally, the fund established a new position in XRAY and increased its holdings in ZBRA by 86.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $370.8M | 4.01% | 6,881,315 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $340.8M | 3.68% | 1,182,223 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $320.3M | 3.46% | 14,351,367 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $301.3M | 3.25% | 3,168,534 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $300.5M | 3.25% | 893,230 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $290.6M | 3.14% | 14,011,310 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $284.8M | 3.08% | 1,427,771 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $259.9M | 2.81% | 11,970,544 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $257.2M | 2.78% | 5,296,822 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $253.1M | 2.73% | 4,102,497 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $248.6M | 2.69% | 12,532,133 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $240.7M | 2.60% | 3,917,150 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $233.5M | 2.52% | 3,950,333 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $231.7M | 2.50% | 1,558,645 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $231.7M | 2.50% | 764,672 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $219.0M | 2.37% | 13,661,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $215.0M | 2.32% | 6,121,216 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $200.1M | 2.16% | 1,689,307 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $199.5M | 2.15% | 2,340,172 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $196.3M | 2.12% | 1,897,628 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $194.2M | 2.10% | 1,423,948 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $187.6M | 2.03% | 1,716,027 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $186.9M | 2.02% | 722,495 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $183.6M | 1.98% | 7,889,928 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $174.0M | 1.88% | 21,558,300 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $170.6M | 1.84% | 1,248,921 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $157.4M | 1.70% | 1,608,943 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $157.2M | 1.70% | 4,864,546 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $143.0M | 1.54% | 8,982,161 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $119.9M | 1.30% | 1,027,444 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $115.5M | 1.25% | 475,731 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $97.9M | 1.06% | 15,920,654 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $90.3M | 0.98% | 360,087 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $87.9M | 0.95% | 1,088,333 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $86.1M | 0.93% | 464,185 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $85.7M | 0.93% | 3,998,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.4M | 0.90% | 172,455 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $73.8M | 0.80% | 5,118,819 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $67.5M | 0.73% | 2,377,626 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $65.7M | 0.71% | 251,565 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $65.5M | 0.71% | 825,092 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $63.4M | 0.69% | 557,647 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $62.5M | 0.68% | 613,021 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $60.3M | 0.65% | 5,274,740 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56.2M | 0.61% | 1,524,112 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $56.0M | 0.61% | 221,498 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $55.6M | 0.60% | 1,169,327 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $52.5M | 0.57% | 258,309 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $51.0M | 0.55% | 4,508,199 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $50.2M | 0.54% | 336,797 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $49.3M | 0.53% | 1,285,090 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.5M | 0.43% | 732,677 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.3M | 0.42% | 162,230 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $38.2M | 0.41% | 996,778 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $36.4M | 0.39% | 578,996 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $36.4M | 0.39% | 125,439 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $36.3M | 0.39% | 180,402 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $34.7M | 0.37% | 2,587,190 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $34.6M | 0.37% | 322,860 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.2M | 0.37% | 342,275 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $33.9M | 0.37% | 211,081 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.8M | 0.36% | 264,916 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.7M | 0.34% | 1,321,535 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $31.3M | 0.34% | 421,387 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $30.8M | 0.33% | 466,090 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.9M | 0.32% | 1,202,446 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $28.5M | 0.31% | 517,442 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25.7M | 0.28% | 405,488 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.2M | 0.27% | 205,052 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $24.1M | 0.26% | 515,945 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $23.9M | 0.26% | 373,173 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $23.4M | 0.25% | 212,072 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.8M | 0.24% | 563,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.6M | 0.23% | 321,025 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.2M | 0.23% | 82,807 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $20.6M | 0.22% | 71,405 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $15.3M | 0.17% | 629,467 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.9M | 0.16% | 112,211 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $14.8M | 0.16% | 91,389 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.3M | 0.12% | 32,694 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.4M | 0.10% | 216,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 0.10% | 43,260 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $8.8M | 0.09% | 140,144 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $8.4M | 0.09% | 428,199 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.3M | 0.08% | 297,339 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.07% | 13,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.07% | 41,499 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.0M | 0.07% | 33,319 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $4.7M | 0.05% | 2,836,373 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.4M | 0.05% | 51,315 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.04% | 15,357 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 0.04% | 147,037 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.03% | 16,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.03% | 10,162 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.9M | 0.03% | 64,987 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.03% | 3,158 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.6M | 0.02% | 5,737 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.02% | 24,473 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.5M | 0.02% | 34,668 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.1M | 0.01% | 8,752 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.0M | 0.01% | 13,172 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $480,538 | 0.01% | 13,151 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $373,627 | 0.00% | 221 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $290,352 | 0.00% | 3,229 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $289,407 | 0.00% | 755 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $249,126 | 0.00% | 1,094 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $234,797 | 0.00% | 2,996 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $140,507 | 0.00% | 668 | 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.