Filed: 2/14/2025ACC: 0000936753-25-000018
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $9.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$9.37B
Total AUM (reported)
286.40M
Total Shares
Allocation by class
COM$6.80B72.5%
CL A$772.02M8.2%
COM NEW$432.31M4.6%
COM CL A$325.85M3.5%
ORD$212.15M2.3%
SHS$182.45M1.9%
CLASS B COM$153.38M1.6%
Portfolio Concentration
Top 3$827.23M8.8%
4–10$1.72B18.3%
11–25$3.03B32.3%
Rest$3.80B40.5%
Top 3 weight
8.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 286.40M
Sole
Full voting authority
254.18M
shares
% of voting shares88.8%
Shared
Joint voting authority
253.30K
shares
% of voting shares0.1%
None
No voting authority
31.97M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole46
Shared0
Other64
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings110
Rows:
LAZARD INC
OTRShares5.60M
TypeSH
Market value$288.20M
3.08%
Sole
5.02M
Shared
0.00
None
582.67K
MADISON SQUARE GARDEN ENTMT
OTRShares7.60M
TypeSH
Market value$270.72M
2.89%
Sole
6.84M
Shared
0.00
None
762.72K
JONES LANG LASALLE INC
OTRShares1.06M
TypeSH
Market value$268.32M
2.86%
Sole
952.22K
Shared
0.00
None
107.72K
AFFILIATED MANAGERS GROUP IN
OTRShares1.42M
TypeSH
Market value$263.31M
2.81%
Sole
1.24M
Shared
0.00
None
181.06K
MATTEL INC
OTRShares14.82M
TypeSH
Market value$262.77M
2.80%
Sole
13.49M
Shared
0.00
None
1.33M
FIRST AMERN FINL CORP
OTRShares3.99M
TypeSH
Market value$249.33M
2.66%
Sole
3.62M
Shared
0.00
None
368.68K
CARLYLE GROUP INC
OTRShares4.91M
TypeSH
Market value$247.94M
2.65%
Sole
4.40M
Shared
0.00
None
515.36K
ENVISTA HOLDINGS CORPORATION
OTRShares12.06M
TypeSH
Market value$232.63M
2.48%
Sole
10.92M
Shared
0.00
None
1.14M
SPHERE ENTERTAINMENT CO
OTRShares5.74M
TypeSH
Market value$231.61M
2.47%
Sole
5.03M
Shared
0.00
None
714.36K
BOYD GAMING CORP
OTRShares3.19M
TypeSH
Market value$231.14M
2.47%
Sole
2.80M
Shared
0.00
None
389.23K
NORTHERN TR CORP
OTRShares2.23M
TypeSH
Market value$228.45M
2.44%
Sole
2.12M
Shared
0.00
None
109.85K
GENERAC HLDGS INC
OTRShares1.47M
TypeSH
Market value$227.51M
2.43%
Sole
1.33M
Shared
0.00
None
140.75K
PRESTIGE CONSMR HEALTHCARE I
OTRShares2.76M
TypeSH
Market value$215.69M
2.30%
Sole
2.44M
Shared
0.00
None
322.29K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.14M
TypeSH
Market value$212.15M
2.26%
Sole
690.20K
Shared
11.37K
None
434.77K
RESIDEO TECHNOLOGIES INC
OTRShares9.20M
TypeSH
Market value$212.04M
2.26%
Sole
8.20M
Shared
0.00
None
1M
SMUCKER J M CO
OTRShares1.83M
TypeSH
Market value$201.83M
2.15%
Sole
1.66M
Shared
0.00
None
171.72K
MADISON SQUARE GRDN SPRT COR
OTRShares891.63K
TypeSH
Market value$201.22M
2.15%
Sole
802.12K
Shared
0.00
None
89.51K
MOHAWK INDS INC
OTRShares1.69M
TypeSH
Market value$200.87M
2.14%
Sole
1.49M
Shared
0.00
None
192.03K
ADT INC DEL
OTRShares28.58M
TypeSH
Market value$197.49M
2.11%
Sole
25.27M
Shared
0.00
None
3.31M
CHARLES RIV LABS INTL INC
OTRShares1.07M
TypeSH
Market value$197.03M
2.10%
Sole
974.48K
Shared
0.00
None
92.85K
BOK FINL CORP
OTRShares1.80M
TypeSH
Market value$191.90M
2.05%
Sole
1.61M
Shared
0.00
None
194.41K
ADTALEM GLOBAL ED INC
OTRShares2.09M
TypeSH
Market value$190.17M
2.03%
Sole
1.88M
Shared
0.00
None
209.91K
KENNAMETAL INC
OTRShares7.74M
TypeSH
Market value$185.93M
1.98%
Sole
6.98M
Shared
0.00
None
762.13K
BIO RAD LABS INC
OTRShares560.52K
TypeSH
Market value$184.14M
1.96%
Sole
508.09K
Shared
0.00
None
52.44K
GENTEX CORP
OTRShares6.39M
TypeSH
Market value$183.72M
1.96%
Sole
5.77M
Shared
0.00
None
619.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAZARD INCOTR | COM | 5.60M | SH | $288.20M 3.08% | 5.02M | 0.00 | 582.67K |
MADISON SQUARE GARDEN ENTMTOTR | COM CL A | 7.60M | SH | $270.72M 2.89% | 6.84M | 0.00 | 762.72K |
JONES LANG LASALLE INCOTR | COM | 1.06M | SH | $268.32M 2.86% | 952.22K | 0.00 | 107.72K |
AFFILIATED MANAGERS GROUP INOTR | COM | 1.42M | SH | $263.31M 2.81% | 1.24M | 0.00 | 181.06K |
MATTEL INCOTR | COM | 14.82M | SH | $262.77M 2.80% | 13.49M | 0.00 | 1.33M |
FIRST AMERN FINL CORPOTR | COM | 3.99M | SH | $249.33M 2.66% | 3.62M | 0.00 | 368.68K |
CARLYLE GROUP INCOTR | COM | 4.91M | SH | $247.94M 2.65% | 4.40M | 0.00 | 515.36K |
ENVISTA HOLDINGS CORPORATIONOTR | COM | 12.06M | SH | $232.63M 2.48% | 10.92M | 0.00 | 1.14M |
SPHERE ENTERTAINMENT COOTR | CL A | 5.74M | SH | $231.61M 2.47% | 5.03M | 0.00 | 714.36K |
BOYD GAMING CORPOTR | COM | 3.19M | SH | $231.14M 2.47% | 2.80M | 0.00 | 389.23K |
NORTHERN TR CORPOTR | COM | 2.23M | SH | $228.45M 2.44% | 2.12M | 0.00 | 109.85K |
GENERAC HLDGS INCOTR | COM | 1.47M | SH | $227.51M 2.43% | 1.33M | 0.00 | 140.75K |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 2.76M | SH | $215.69M 2.30% | 2.44M | 0.00 | 322.29K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.14M | SH | $212.15M 2.26% | 690.20K | 11.37K | 434.77K |
RESIDEO TECHNOLOGIES INCOTR | COM | 9.20M | SH | $212.04M 2.26% | 8.20M | 0.00 | 1M |
SMUCKER J M COOTR | COM NEW | 1.83M | SH | $201.83M 2.15% | 1.66M | 0.00 | 171.72K |
MADISON SQUARE GRDN SPRT COROTR | CL A | 891.63K | SH | $201.22M 2.15% | 802.12K | 0.00 | 89.51K |
MOHAWK INDS INCOTR | COM | 1.69M | SH | $200.87M 2.14% | 1.49M | 0.00 | 192.03K |
ADT INC DELOTR | COM | 28.58M | SH | $197.49M 2.11% | 25.27M | 0.00 | 3.31M |
CHARLES RIV LABS INTL INCOTR | COM | 1.07M | SH | $197.03M 2.10% | 974.48K | 0.00 | 92.85K |
BOK FINL CORPOTR | COM NEW | 1.80M | SH | $191.90M 2.05% | 1.61M | 0.00 | 194.41K |
ADTALEM GLOBAL ED INCOTR | COM | 2.09M | SH | $190.17M 2.03% | 1.88M | 0.00 | 209.91K |
KENNAMETAL INCOTR | COM | 7.74M | SH | $185.93M 1.98% | 6.98M | 0.00 | 762.13K |
BIO RAD LABS INCOTR | CL A | 560.52K | SH | $184.14M 1.96% | 508.09K | 0.00 | 52.44K |
GENTEX CORPOTR | COM | 6.39M | SH | $183.72M 1.96% | 5.77M | 0.00 | 619.95K |
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