Filed: 8/14/2025ACC: 0000936753-25-000065
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $8.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$8.82B
Total AUM (reported)
301.79M
Total Shares
Allocation by class
COM$6.18B70.0%
CL A$790.19M9.0%
COM NEW$367.11M4.2%
COM CL A$367.08M4.2%
SHS$320.37M3.6%
COM SHS$195.60M2.2%
ORD CL A$160.73M1.8%
Portfolio Concentration
Top 3$892.83M10.1%
4–10$1.82B20.6%
11–25$2.85B32.3%
Rest$3.26B37.0%
Top 3 weight
10.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 301.79M
Sole
Full voting authority
266.37M
shares
% of voting shares88.3%
Shared
Joint voting authority
326.17K
shares
% of voting shares0.1%
None
No voting authority
35.09M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole43
Shared0
Other61
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings104
Rows:
MADISON SQUARE GARDEN ENTMT
OTRShares7.90M
TypeSH
Market value$315.60M
3.58%
Sole
7.16M
Shared
0.00
None
739.92K
SPHERE ENTERTAINMENT CO
OTRShares7.10M
TypeSH
Market value$296.79M
3.36%
Sole
6.35M
Shared
0.00
None
754.43K
MATTEL INC
OTRShares14.22M
TypeSH
Market value$280.43M
3.18%
Sole
13.10M
Shared
0.00
None
1.12M
LAZARD INC
OTRShares5.75M
TypeSH
Market value$276.08M
3.13%
Sole
5.21M
Shared
0.00
None
546.19K
ONESPAWORLD HOLDINGS LIMITED
OTRShares13.21M
TypeSH
Market value$269.42M
3.05%
Sole
12.06M
Shared
0.00
None
1.15M
AFFILIATED MANAGERS GROUP IN
OTRShares1.36M
TypeSH
Market value$266.64M
3.02%
Sole
1.19M
Shared
0.00
None
167.69K
GENERAC HLDGS INC
OTRShares1.80M
TypeSH
Market value$258.44M
2.93%
Sole
1.65M
Shared
0.00
None
155.25K
JONES LANG LASALLE INC
OTRShares1M
TypeSH
Market value$256.83M
2.91%
Sole
906.23K
Shared
0.00
None
97.86K
NORWEGIAN CRUISE LINE HLDG L
OTRShares12.37M
TypeSH
Market value$250.85M
2.84%
Sole
11.23M
Shared
0.00
None
1.14M
CARLYLE GROUP INC
OTRShares4.71M
TypeSH
Market value$241.86M
2.74%
Sole
4.21M
Shared
0.00
None
497.93K
ENVISTA HOLDINGS CORPORATION
OTRShares12.36M
TypeSH
Market value$241.43M
2.74%
Sole
11.23M
Shared
0.00
None
1.13M
BOYD GAMING CORP
OTRShares2.83M
TypeSH
Market value$221.76M
2.51%
Sole
2.50M
Shared
0.00
None
331.15K
FIRST AMERN FINL CORP
OTRShares3.50M
TypeSH
Market value$215.11M
2.44%
Sole
3.19M
Shared
0.00
None
313.75K
CHARLES RIV LABS INTL INC
OTRShares1.42M
TypeSH
Market value$214.75M
2.43%
Sole
1.31M
Shared
0.00
None
108.36K
RESIDEO TECHNOLOGIES INC
OTRShares8.96M
TypeSH
Market value$197.57M
2.24%
Sole
8.08M
Shared
0.00
None
877.44K
BIO RAD LABS INC
OTRShares818.62K
TypeSH
Market value$197.55M
2.24%
Sole
746.73K
Shared
0.00
None
71.89K
ADT INC DEL
OTRShares23.24M
TypeSH
Market value$196.88M
2.23%
Sole
20.84M
Shared
0.00
None
2.40M
MOHAWK INDS INC
OTRShares1.72M
TypeSH
Market value$179.97M
2.04%
Sole
1.53M
Shared
0.00
None
186.57K
PRESTIGE CONSMR HEALTHCARE I
OTRShares2.20M
TypeSH
Market value$175.86M
1.99%
Sole
1.95M
Shared
0.00
None
252.04K
ADTALEM GLOBAL ED INC
OTRShares1.38M
TypeSH
Market value$175.03M
1.98%
Sole
1.22M
Shared
0.00
None
160.40K
BOK FINL CORP
OTRShares1.79M
TypeSH
Market value$174.74M
1.98%
Sole
1.61M
Shared
0.00
None
180.23K
NORTHERN TR CORP
OTRShares1.38M
TypeSH
Market value$174.51M
1.98%
Sole
1.27M
Shared
0.00
None
105.09K
GENTEX CORP
OTRShares7.36M
TypeSH
Market value$161.83M
1.83%
Sole
6.74M
Shared
0.00
None
623.53K
MANCHESTER UTD PLC NEW
OTRShares9.02M
TypeSH
Market value$160.73M
1.82%
Sole
8.22M
Shared
0.00
None
804.71K
PARAMOUNT GLOBAL
OTRShares12.36M
TypeSH
Market value$159.48M
1.81%
Sole
11.11M
Shared
0.00
None
1.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMTOTR | COM CL A | 7.90M | SH | $315.60M 3.58% | 7.16M | 0.00 | 739.92K |
SPHERE ENTERTAINMENT COOTR | CL A | 7.10M | SH | $296.79M 3.36% | 6.35M | 0.00 | 754.43K |
MATTEL INCOTR | COM | 14.22M | SH | $280.43M 3.18% | 13.10M | 0.00 | 1.12M |
LAZARD INCOTR | COM | 5.75M | SH | $276.08M 3.13% | 5.21M | 0.00 | 546.19K |
ONESPAWORLD HOLDINGS LIMITEDOTR | COM | 13.21M | SH | $269.42M 3.05% | 12.06M | 0.00 | 1.15M |
AFFILIATED MANAGERS GROUP INOTR | COM | 1.36M | SH | $266.64M 3.02% | 1.19M | 0.00 | 167.69K |
GENERAC HLDGS INCOTR | COM | 1.80M | SH | $258.44M 2.93% | 1.65M | 0.00 | 155.25K |
JONES LANG LASALLE INCOTR | COM | 1M | SH | $256.83M 2.91% | 906.23K | 0.00 | 97.86K |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 12.37M | SH | $250.85M 2.84% | 11.23M | 0.00 | 1.14M |
CARLYLE GROUP INCOTR | COM | 4.71M | SH | $241.86M 2.74% | 4.21M | 0.00 | 497.93K |
ENVISTA HOLDINGS CORPORATIONOTR | COM | 12.36M | SH | $241.43M 2.74% | 11.23M | 0.00 | 1.13M |
BOYD GAMING CORPOTR | COM | 2.83M | SH | $221.76M 2.51% | 2.50M | 0.00 | 331.15K |
FIRST AMERN FINL CORPOTR | COM | 3.50M | SH | $215.11M 2.44% | 3.19M | 0.00 | 313.75K |
CHARLES RIV LABS INTL INCOTR | COM | 1.42M | SH | $214.75M 2.43% | 1.31M | 0.00 | 108.36K |
RESIDEO TECHNOLOGIES INCOTR | COM | 8.96M | SH | $197.57M 2.24% | 8.08M | 0.00 | 877.44K |
BIO RAD LABS INCOTR | CL A | 818.62K | SH | $197.55M 2.24% | 746.73K | 0.00 | 71.89K |
ADT INC DELOTR | COM | 23.24M | SH | $196.88M 2.23% | 20.84M | 0.00 | 2.40M |
MOHAWK INDS INCOTR | COM | 1.72M | SH | $179.97M 2.04% | 1.53M | 0.00 | 186.57K |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 2.20M | SH | $175.86M 1.99% | 1.95M | 0.00 | 252.04K |
ADTALEM GLOBAL ED INCOTR | COM | 1.38M | SH | $175.03M 1.98% | 1.22M | 0.00 | 160.40K |
BOK FINL CORPOTR | COM NEW | 1.79M | SH | $174.74M 1.98% | 1.61M | 0.00 | 180.23K |
NORTHERN TR CORPOTR | COM | 1.38M | SH | $174.51M 1.98% | 1.27M | 0.00 | 105.09K |
GENTEX CORPOTR | COM | 7.36M | SH | $161.83M 1.83% | 6.74M | 0.00 | 623.53K |
MANCHESTER UTD PLC NEWOTR | ORD CL A | 9.02M | SH | $160.73M 1.82% | 8.22M | 0.00 | 804.71K |
PARAMOUNT GLOBALOTR | CLASS B COM | 12.36M | SH | $159.48M 1.81% | 11.11M | 0.00 | 1.26M |
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