ARIEL INVESTMENTS, LLC 13F Holdings
CIK 0000936753 · CHICAGO, IL
As of Sep 30, 2025, ARIEL INVESTMENTS, LLC reported 201 positions worth $9.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 5,994,239 | $372.4M | 3.98% |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Consumer Cyclical | 7,737,570 | $350.0M | 3.74% |
| AFFILIATED MANAGERS GROUP INC | AMG | Financial Services | 1,263,824 | $301.3M | 3.22% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Industrials | 12,084,292 | $297.6M | 3.18% |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 6,697,864 | $289.2M | 3.09% |
| JONES LANG LASALLE INC | JLL | Real Estate | 950,845 | $283.6M | 3.03% |
| ONESPAWORLD HOLDINGS LTD | OSW | Consumer Cyclical | 13,189,600 | $278.8M | 2.98% |
| LAZARD INC | LAZ | Financial Services | 5,245,889 | $276.9M | 2.96% |
| CARLYLE GROUP INC | CG | Financial Services | 4,233,386 | $265.4M | 2.84% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 1,467,231 | $245.6M | 2.63% |
| ENVISTA HOLDINGS CORP | NVST | Healthcare | 12,004,205 | $244.5M | 2.62% |
| FIRST AMERICAN FINANCIAL CORP | FAF | Financial Services | 3,725,184 | $239.3M | 2.56% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Healthcare | 1,490,098 | $233.1M | 2.49% |
| MATTEL INC | MAT | Consumer Cyclical | 13,760,470 | $231.6M | 2.48% |
| BIO-RAD LABORATORIES INC | BIO | Healthcare | 809,480 | $227.0M | 2.43% |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 2,602,460 | $225.0M | 2.41% |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | Healthcare | 3,594,959 | $224.3M | 2.40% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 1,697,103 | $218.8M | 2.34% |
| GENTEX CORP | GNTX | Consumer Cyclical | 7,218,080 | $204.3M | 2.18% |
| ADTALEM GLOBAL EDUCATION INC | ATGE | Consumer Defensive | 1,294,876 | $200.0M | 2.14% |
| ADT INC | ADT | Industrials | 22,068,942 |