Ariel Investments, LLC Top Holdings and 13F Report (2025) About Ariel Investments, LLCInvestment ActivityAriel Investments, LLC has $8.82 billion in total holdings as of June 30, 2025.Ariel Investments, LLC owns shares of 104 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.48% of the portfolio was purchased this quarter.About 9.87% of the portfolio was sold this quarter.This quarter, Ariel Investments, LLC has purchased 106 new stocks and bought additional shares in 37 stocks.Ariel Investments, LLC sold shares of 61 stocks and completely divested from 5 stocks this quarter.Largest Holdings Madison Square Garden Entertainment $315,603,439Sphere Entertainment $296,789,907Mattel $280,433,899LAZARD INC $276,076,776OneSpaWorld $269,416,251 Largest New Holdings this Quarter 336433107 - First Solar $50,869,118 Holding254687106 - Walt Disney $21,350,802 Holding06849F108 - BARRICK MNG CORP $5,092,510 Holding Largest Purchases this Quarter Norwegian Cruise Line 3,288,207 shares (about $66.68M)OneSpaWorld 2,499,851 shares (about $50.97M)First Solar 307,292 shares (about $50.87M)Charles River Laboratories International 314,572 shares (about $47.73M)Microsoft 89,244 shares (about $44.39M) Largest Sales this Quarter Northern Trust 580,895 shares (about $73.65M)Kennametal 2,764,046 shares (about $63.46M)Adtalem Global Education 481,191 shares (about $61.22M)Interpublic Group of Companies 2,096,499 shares (about $51.32M)Check Point Software Technologies 183,674 shares (about $40.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAriel Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSGEMadison Square Garden Entertainment$315,603,439$4,821,781 ▲1.6%7,896,0083.6%Consumer DiscretionarySPHRSphere Entertainment$296,789,907$33,527,696 ▲12.7%7,100,2373.4%Consumer DiscretionaryMATMattel$280,433,899$7,151,872 ▲2.6%14,220,7863.2%Consumer DiscretionaryLAZARD INC$276,076,776$6,463,722 ▲2.4%5,753,9973.1%COMOSWOneSpaWorld$269,416,251$50,971,962 ▲23.3%13,213,1563.1%Consumer DiscretionaryAMGAffiliated Managers Group$266,638,107$10,246,994 ▼-3.7%1,355,0753.0%FinanceGNRCGenerac$258,436,050$27,026,162 ▲11.7%1,804,5952.9%IndustrialsJLLJones Lang LaSalle$256,826,140$8,259,136 ▼-3.1%1,004,0902.9%FinanceNCLHNorwegian Cruise Line$250,850,965$66,684,838 ▲36.2%12,369,3772.8%Consumer DiscretionaryCGCarlyle Group$241,864,962$6,870,587 ▼-2.8%4,705,5442.7%FinanceNVSTEnvista$241,429,713$4,121,396 ▲1.7%12,355,6662.7%MedicalBYDBoyd Gaming$221,761,632$20,580,123 ▼-8.5%2,834,7392.5%Consumer DiscretionaryFAFFirst American Financial$215,114,796$11,468,205 ▼-5.1%3,504,0692.4%FinanceCRLCharles River Laboratories International$214,750,752$47,730,010 ▲28.6%1,415,3482.4%MedicalREZIResideo Technologies$197,573,971$15,628,672 ▼-7.3%8,956,2092.2%IndustrialsBIOBio-Rad Laboratories$197,550,343$22,675,392 ▲13.0%818,6242.2%MedicalADTADT$196,881,745$32,293,544 ▼-14.1%23,244,5982.2%IndustrialsMHKMohawk Industries$179,965,093$2,831,204 ▼-1.5%1,716,5692.0%Consumer DiscretionaryPBHPrestige Consumer Healthcare$175,855,811$25,281,628 ▼-12.6%2,202,3272.0%MedicalATGEAdtalem Global Education$175,028,658$61,221,931 ▼-25.9%1,375,6872.0%Consumer DiscretionaryBOKFBOK Financial$174,735,441$1,808,400 ▼-1.0%1,789,7722.0%FinanceNTRSNorthern Trust$174,509,192$73,651,677 ▼-29.7%1,376,3642.0%FinanceGNTXGentex$161,830,391$6,096,002 ▲3.9%7,359,2721.8%Auto/Tires/TrucksMANUManchester United$160,725,170$7,998,560 ▲5.2%9,024,4341.8%Consumer DiscretionaryPARAParamount Global$159,483,990$23,892,787 ▼-13.0%12,363,1001.8%Consumer DiscretionaryMSGSMadison Square Garden$158,350,042$16,947,099 ▼-9.7%757,8371.8%Consumer DiscretionarySJMJ. M. Smucker$150,141,712$34,629,837 ▼-18.7%1,528,9381.7%Consumer StaplesCLBCore Laboratories$149,488,854$30,348,726 ▲25.5%12,976,4631.7%EnergyMIDDMiddleby$134,583,408$8,051,904 ▼-5.6%934,6071.5%IndustrialsBCOBrink's$123,528,608$967,011 ▼-0.8%1,383,4541.4%Business ServicesAXTAAxalta Coating Systems$118,224,808$4,263,098 ▼-3.5%3,981,9741.3%Basic MaterialsKMTKennametal$114,138,706$63,462,496 ▼-35.7%4,971,1981.3%IndustrialsCHKPCheck Point Software Technologies$109,197,274$40,637,873 ▼-27.1%493,5471.2%Computer and TechnologyMSFTMicrosoft$106,016,973$44,390,858 ▲72.0%213,1381.2%Computer and TechnologyZBRAZebra Technologies$104,555,317$34,849,922 ▲50.0%339,0691.2%IndustrialsLABCORP HOLDINGS INC$95,920,629$752,091 ▼-0.8%365,3981.1%COM SHSAPTIV PLC$94,587,917$42,099,585 ▲80.2%1,386,5131.1%COM SHSKNKnowles$81,819,598$249,904 ▼-0.3%4,643,5640.9%Computer and TechnologyLINDLindblad Expeditions$80,430,258$10,336,294 ▼-11.4%6,892,0530.9%Consumer DiscretionaryCVSCVS Health$80,332,315$9,970,438 ▲14.2%1,164,5740.9%MedicalJHGJanus Henderson Group$79,116,653$4,337,496 ▼-5.2%2,036,9890.9%FinanceIPGInterpublic Group of Companies$77,862,508$51,322,296 ▼-39.7%3,180,6580.9%Business ServicesAQNAlgonquin Power & Utilities$75,136,522$35,299,608 ▲88.6%13,112,8310.9%UtilitiesNVTnVent Electric$68,418,503$10,062,792 ▲17.2%934,0410.8%Computer and TechnologyLFUSLittelfuse$66,658,847$2,582,681 ▼-3.7%294,0010.8%Computer and TechnologyWEXWEX$58,915,522$1,639,439 ▼-2.7%401,0860.7%Business ServicesGCMGGCM Grosvenor$51,471,617$269,429 ▲0.5%4,452,5620.6%FinanceFSLRFirst Solar$50,869,118$50,869,118 ▲New Holding307,2920.6%EnergyVZVerizon Communications$50,676,136$10,992,570 ▼-17.8%1,171,1610.6%Computer and TechnologyKEYSKeysight Technologies$43,056,018$3,046,649 ▼-6.6%262,7610.5%Computer and TechnologyKFYKorn/Ferry International$41,913,668$1,288,335 ▼-3.0%571,5760.5%Business ServicesGILDGilead Sciences$40,895,619$6,825,490 ▼-14.3%368,8610.5%MedicalKKRKKR & Co. Inc.$40,189,560$3,602,984 ▲9.8%302,1090.5%FinanceCOFCapital One Financial$40,065,048$21,873,004 ▼-35.3%188,3110.5%FinanceKMXCarMax$37,165,585$414,820 ▼-1.1%552,9770.4%Retail/WholesaleSCHWCharles Schwab$37,047,820$13,879,338 ▼-27.3%406,0480.4%FinanceNTAPNetApp$36,731,408$6,427,735 ▲21.2%344,7340.4%Computer and TechnologySLBSchlumberger$35,803,089$2,193,789 ▲6.5%1,059,2630.4%EnergyBAPCredicorp$32,903,932$7,466,239 ▼-18.5%147,2080.4%FinanceCBRECBRE Group$32,695,040$7,708,421 ▼-19.1%233,3360.4%FinanceCNPCenterPoint Energy$32,481,650$28,307,986 ▼-46.6%884,0950.4%UtilitiesINTCIntel$31,606,378$10,154,391 ▲47.3%1,410,9990.4%Computer and TechnologyFIFiserv$31,514,134$30,702,773 ▲3,784.1%182,7860.4%Business ServicesSWKStanley Black & Decker$28,764,821$274,455 ▼-0.9%424,5730.3%IndustrialsMASMasco$25,867,829$34,758,391 ▼-57.3%401,9240.3%ConstructionGSThe Goldman Sachs Group$25,859,770$19,486,481 ▲305.8%36,5380.3%FinanceLESLLeslie's$25,573,340$1,144,644 ▲4.7%60,903,4060.3%Consumer StaplesALLAllstate$23,902,945$11,798,175 ▼-33.0%118,7370.3%FinanceZBHZimmer Biomet$23,093,460$4,262,517 ▼-15.6%253,1900.3%MedicalAFLAflac$22,844,218$296,132 ▼-1.3%216,6150.3%FinanceBACBank of America$22,614,370$17,131,070 ▼-43.1%477,9030.3%FinanceTAPMolson Coors Beverage$22,473,948$1,461,599 ▼-6.1%467,3310.3%Consumer StaplesMGPIMGP Ingredients$21,552,746$2,789,787 ▲14.9%719,1440.2%Consumer StaplesDISWalt Disney$21,350,802$21,350,802 ▲New Holding172,1700.2%Consumer DiscretionaryWALWestern Alliance Bancorporation$20,225,595$19,045,680 ▼-48.5%259,3690.2%FinanceOCOwens Corning$19,314,546$3,832,820 ▲24.8%140,4490.2%ConstructionMTNVail Resorts$18,750,637$741,182 ▼-3.8%119,3320.2%Consumer DiscretionaryDHID.R. Horton$18,647,376$905,276 ▲5.1%144,6430.2%ConstructionSSDSimpson Manufacturing$16,868,685$447,759 ▼-2.6%108,6130.2%ConstructionVEAVanguard FTSE Developed Markets ETF$13,998,178$6,420,808 ▲84.7%245,5390.2%ETFHCKTThe Hackett Group$13,300,532$2,680,310 ▼-16.8%523,2310.2%Business ServicesSNASnap-On$10,270,496$616,448 ▼-5.7%33,0050.1%Consumer DiscretionaryORCLOracle$6,971,018$1,338,672 ▼-16.1%31,8850.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,801,721$17,440 ▼-0.3%30,0310.1%Computer and TechnologyPHINPHINIA$6,235,718$3,559 ▼-0.1%140,1600.1%Auto/Tires/TrucksLMTLockheed Martin$5,886,5090.0%12,7100.1%AerospaceAPAAPA$5,477,709$974,308 ▲21.6%299,4920.1%EnergyMOSMosaic$5,411,443$266,304 ▲5.2%148,3400.1%Basic MaterialsCVXChevron$5,407,2840.0%37,7630.1%EnergyBARRICK MNG CORP$5,092,510$5,092,510 ▲New Holding244,5970.1%COM SHSJNJJohnson & Johnson$4,760,1480.0%31,1630.1%MedicalKBKB Financial Group$4,304,756$4,315,493 ▼-50.1%52,1220.0%FinanceVTVanguard Total World Stock ETF$4,302,336$5,314,046 ▼-55.3%33,4760.0%ETFIWNiShares Russell 2000 Value ETF$3,386,634$3,021,104 ▼-47.1%21,4670.0%ETFBWABorgWarner$2,175,765$20,791,584 ▼-90.5%64,9870.0%Auto/Tires/TrucksZIMVZimVie$1,929,849$361,705 ▲23.1%206,4010.0%MedicalIFSIntercorp Financial Services$1,095,627$389,422 ▲55.1%28,7340.0%FinanceKASPI KZ JSC$934,554$329,288 ▲54.4%11,0090.0%SPONSORED ADSMTBM&T Bank$832,993$405,051 ▲94.7%4,2940.0%FinanceFICOFair Isaac$409,463$23,763 ▼-5.5%2240.0%Computer and TechnologyShowing largest 100 holdings. 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