Filed: 5/15/2025ACC: 0000936753-25-000029
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $8.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$8.51B
Total AUM (reported)
303.95M
Total Shares
Allocation by class
COM$6.10B71.6%
CL A$647.79M7.6%
COM NEW$451.45M5.3%
COM CL A$313.16M3.7%
SHS$241.41M2.8%
CLASS B COM$170.01M2.0%
ORD$154.35M1.8%
Portfolio Concentration
Top 3$780.76M9.2%
4–10$1.59B18.7%
11–25$2.79B32.8%
Rest$3.34B39.3%
Top 3 weight
9.2%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 303.95M
Sole
Full voting authority
268.93M
shares
% of voting shares88.5%
Shared
Joint voting authority
310.25K
shares
% of voting shares0.1%
None
No voting authority
34.71M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole45
Shared0
Other61
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings106
Rows:
MATTEL INC
OTRShares13.86M
TypeSH
Market value$269.26M
3.16%
Sole
12.68M
Shared
0.00
None
1.18M
JONES LANG LASALLE INC
OTRShares1.04M
TypeSH
Market value$256.93M
3.02%
Sole
933.87K
Shared
0.00
None
102.51K
MADISON SQUARE GARDEN ENTMT
OTRShares7.78M
TypeSH
Market value$254.57M
2.99%
Sole
7.03M
Shared
0.00
None
743.51K
LAZARD INC
OTRShares5.62M
TypeSH
Market value$243.31M
2.86%
Sole
5.06M
Shared
0.00
None
561.65K
FIRST AMERN FINL CORP
OTRShares3.69M
TypeSH
Market value$242.23M
2.85%
Sole
3.33M
Shared
0.00
None
358.37K
AFFILIATED MANAGERS GROUP IN
OTRShares1.41M
TypeSH
Market value$236.44M
2.78%
Sole
1.23M
Shared
0.00
None
173.28K
SMUCKER J M CO
OTRShares1.88M
TypeSH
Market value$222.80M
2.62%
Sole
1.71M
Shared
0.00
None
171.38K
ADT INC DEL
OTRShares27.06M
TypeSH
Market value$220.25M
2.59%
Sole
23.91M
Shared
0.00
None
3.15M
PRESTIGE CONSMR HEALTHCARE I
OTRShares2.52M
TypeSH
Market value$216.55M
2.54%
Sole
2.23M
Shared
0.00
None
285.33K
CARLYLE GROUP INC
OTRShares4.84M
TypeSH
Market value$210.94M
2.48%
Sole
4.35M
Shared
0.00
None
488.64K
ENVISTA HOLDINGS CORPORATION
OTRShares12.14M
TypeSH
Market value$209.62M
2.46%
Sole
11.02M
Shared
0.00
None
1.12M
SPHERE ENTERTAINMENT CO
OTRShares6.30M
TypeSH
Market value$206.08M
2.42%
Sole
5.57M
Shared
0.00
None
725.53K
GENERAC HLDGS INC
OTRShares1.62M
TypeSH
Market value$204.65M
2.40%
Sole
1.47M
Shared
0.00
None
145.69K
BOYD GAMING CORP
OTRShares3.10M
TypeSH
Market value$203.93M
2.40%
Sole
2.73M
Shared
0.00
None
370.51K
MOHAWK INDS INC
OTRShares1.74M
TypeSH
Market value$199.08M
2.34%
Sole
1.55M
Shared
0.00
None
189.06K
NORTHERN TR CORP
OTRShares1.96M
TypeSH
Market value$193.08M
2.27%
Sole
1.85M
Shared
0.00
None
103.12K
BOK FINL CORP
OTRShares1.81M
TypeSH
Market value$188.33M
2.21%
Sole
1.62M
Shared
0.00
None
185.91K
ADTALEM GLOBAL ED INC
OTRShares1.86M
TypeSH
Market value$186.88M
2.20%
Sole
1.67M
Shared
0.00
None
191.87K
ONESPAWORLD HOLDINGS LIMITED
OTRShares10.71M
TypeSH
Market value$179.88M
2.11%
Sole
9.68M
Shared
0.00
None
1.03M
BIO RAD LABS INC
OTRShares724.66K
TypeSH
Market value$176.50M
2.07%
Sole
659.27K
Shared
0.00
None
65.39K
NORWEGIAN CRUISE LINE HLDG L
OTRShares9.08M
TypeSH
Market value$172.18M
2.02%
Sole
8.22M
Shared
0.00
None
856.96K
RESIDEO TECHNOLOGIES INC
OTRShares9.66M
TypeSH
Market value$171.06M
2.01%
Sole
8.66M
Shared
0.00
None
1M
PARAMOUNT GLOBAL
OTRShares14.22M
TypeSH
Market value$170.01M
2.00%
Sole
12.94M
Shared
0.00
None
1.28M
CHARLES RIV LABS INTL INC
OTRShares1.10M
TypeSH
Market value$165.69M
1.95%
Sole
1.01M
Shared
0.00
None
91.07K
GENTEX CORP
OTRShares7.08M
TypeSH
Market value$165.01M
1.94%
Sole
6.44M
Shared
0.00
None
644.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATTEL INCOTR | COM | 13.86M | SH | $269.26M 3.16% | 12.68M | 0.00 | 1.18M |
JONES LANG LASALLE INCOTR | COM | 1.04M | SH | $256.93M 3.02% | 933.87K | 0.00 | 102.51K |
MADISON SQUARE GARDEN ENTMTOTR | COM CL A | 7.78M | SH | $254.57M 2.99% | 7.03M | 0.00 | 743.51K |
LAZARD INCOTR | COM | 5.62M | SH | $243.31M 2.86% | 5.06M | 0.00 | 561.65K |
FIRST AMERN FINL CORPOTR | COM | 3.69M | SH | $242.23M 2.85% | 3.33M | 0.00 | 358.37K |
AFFILIATED MANAGERS GROUP INOTR | COM | 1.41M | SH | $236.44M 2.78% | 1.23M | 0.00 | 173.28K |
SMUCKER J M COOTR | COM NEW | 1.88M | SH | $222.80M 2.62% | 1.71M | 0.00 | 171.38K |
ADT INC DELOTR | COM | 27.06M | SH | $220.25M 2.59% | 23.91M | 0.00 | 3.15M |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 2.52M | SH | $216.55M 2.54% | 2.23M | 0.00 | 285.33K |
CARLYLE GROUP INCOTR | COM | 4.84M | SH | $210.94M 2.48% | 4.35M | 0.00 | 488.64K |
ENVISTA HOLDINGS CORPORATIONOTR | COM | 12.14M | SH | $209.62M 2.46% | 11.02M | 0.00 | 1.12M |
SPHERE ENTERTAINMENT COOTR | CL A | 6.30M | SH | $206.08M 2.42% | 5.57M | 0.00 | 725.53K |
GENERAC HLDGS INCOTR | COM | 1.62M | SH | $204.65M 2.40% | 1.47M | 0.00 | 145.69K |
BOYD GAMING CORPOTR | COM | 3.10M | SH | $203.93M 2.40% | 2.73M | 0.00 | 370.51K |
MOHAWK INDS INCOTR | COM | 1.74M | SH | $199.08M 2.34% | 1.55M | 0.00 | 189.06K |
NORTHERN TR CORPOTR | COM | 1.96M | SH | $193.08M 2.27% | 1.85M | 0.00 | 103.12K |
BOK FINL CORPOTR | COM NEW | 1.81M | SH | $188.33M 2.21% | 1.62M | 0.00 | 185.91K |
ADTALEM GLOBAL ED INCOTR | COM | 1.86M | SH | $186.88M 2.20% | 1.67M | 0.00 | 191.87K |
ONESPAWORLD HOLDINGS LIMITEDOTR | COM | 10.71M | SH | $179.88M 2.11% | 9.68M | 0.00 | 1.03M |
BIO RAD LABS INCOTR | CL A | 724.66K | SH | $176.50M 2.07% | 659.27K | 0.00 | 65.39K |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 9.08M | SH | $172.18M 2.02% | 8.22M | 0.00 | 856.96K |
RESIDEO TECHNOLOGIES INCOTR | COM | 9.66M | SH | $171.06M 2.01% | 8.66M | 0.00 | 1M |
PARAMOUNT GLOBALOTR | CLASS B COM | 14.22M | SH | $170.01M 2.00% | 12.94M | 0.00 | 1.28M |
CHARLES RIV LABS INTL INCOTR | COM | 1.10M | SH | $165.69M 1.95% | 1.01M | 0.00 | 91.07K |
GENTEX CORPOTR | COM | 7.08M | SH | $165.01M 1.94% | 6.44M | 0.00 | 644.70K |
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