Filed: 11/14/2025ACC: 0000936753-25-000089
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $9.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$9.35B
Total AUM (reported)
228.48M
Total Shares
Allocation by class
COM$6.60B70.5%
CL A$876.68M9.4%
COM CL A$404.18M4.3%
COM NEW$392.85M4.2%
SHS$383.77M4.1%
COM SHS$211.36M2.3%
ORD CL A$135.19M1.4%
Portfolio Concentration
Top 3$1.02B10.9%
4–10$1.94B20.7%
11–25$3.14B33.6%
Rest$3.25B34.7%
Top 3 weight
10.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 228.48M
Sole
Full voting authority
193.51M
shares
% of voting shares84.7%
Shared
Joint voting authority
351.92K
shares
% of voting shares0.2%
None
No voting authority
34.61M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole48
Shared0
Other59
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings107
Rows:
SPHERE ENTERTAINMENT CO
OTRShares5.99M
TypeSH
Market value$372.36M
3.98%
Sole
5.34M
Shared
0.00
None
653.31K
MADISON SQUARE GARDEN ENTMT
OTRShares7.74M
TypeSH
Market value$350.05M
3.74%
Sole
7.01M
Shared
0.00
None
723.70K
AFFILIATED MANAGERS GROUP IN
OTRShares1.26M
TypeSH
Market value$301.33M
3.22%
Sole
1.11M
Shared
0.00
None
158.37K
NORWEGIAN CRUISE LINE HLDG L
OTRShares12.08M
TypeSH
Market value$297.64M
3.18%
Sole
10.86M
Shared
0.00
None
1.23M
RESIDEO TECHNOLOGIES INC
OTRShares6.70M
TypeSH
Market value$289.21M
3.09%
Sole
5.98M
Shared
0.00
None
715.75K
JONES LANG LASALLE INC
OTRShares950.85K
TypeSH
Market value$283.62M
3.03%
Sole
854.35K
Shared
0.00
None
96.49K
ONESPAWORLD HOLDINGS LIMITED
OTRShares13.19M
TypeSH
Market value$278.83M
2.98%
Sole
11.78M
Shared
0.00
None
1.41M
LAZARD INC
OTRShares5.25M
TypeSH
Market value$276.88M
2.96%
Sole
4.71M
Shared
0.00
None
537.58K
CARLYLE GROUP INC
OTRShares4.23M
TypeSH
Market value$265.43M
2.84%
Sole
3.78M
Shared
0.00
None
454.88K
GENERAC HLDGS INC
OTRShares1.47M
TypeSH
Market value$245.61M
2.63%
Sole
1.33M
Shared
0.00
None
139.46K
ENVISTA HOLDINGS CORPORATION
OTRShares12M
TypeSH
Market value$244.53M
2.62%
Sole
10.90M
Shared
0.00
None
1.11M
FIRST AMERN FINL CORP
OTRShares3.73M
TypeSH
Market value$239.31M
2.56%
Sole
3.33M
Shared
0.00
None
394.11K
CHARLES RIV LABS INTL INC
OTRShares1.49M
TypeSH
Market value$233.14M
2.49%
Sole
1.37M
Shared
0.00
None
120.28K
MATTEL INC
OTRShares13.76M
TypeSH
Market value$231.59M
2.48%
Sole
12.66M
Shared
0.00
None
1.10M
BIO RAD LABS INC
OTRShares809.48K
TypeSH
Market value$226.97M
2.43%
Sole
734.42K
Shared
0.00
None
75.06K
BOYD GAMING CORP
OTRShares2.60M
TypeSH
Market value$224.98M
2.41%
Sole
2.30M
Shared
0.00
None
305.51K
PRESTIGE CONSMR HEALTHCARE I
OTRShares3.59M
TypeSH
Market value$224.33M
2.40%
Sole
3.21M
Shared
0.00
None
380.55K
MOHAWK INDS INC
OTRShares1.70M
TypeSH
Market value$218.79M
2.34%
Sole
1.51M
Shared
0.00
None
183.96K
GENTEX CORP
OTRShares7.22M
TypeSH
Market value$204.27M
2.18%
Sole
6.58M
Shared
0.00
None
633.35K
ADTALEM GLOBAL ED INC
OTRShares1.29M
TypeSH
Market value$199.99M
2.14%
Sole
1.15M
Shared
0.00
None
141.72K
ADT INC DEL
OTRShares22.07M
TypeSH
Market value$192.22M
2.06%
Sole
19.69M
Shared
0.00
None
2.38M
BOK FINL CORP
OTRShares1.72M
TypeSH
Market value$191.62M
2.05%
Sole
1.54M
Shared
0.00
None
178.20K
NORTHERN TR CORP
OTRShares1.28M
TypeSH
Market value$172.91M
1.85%
Sole
1.18M
Shared
0.00
None
104.48K
CORE LABORATORIES INC
OTRShares13.77M
TypeSH
Market value$170.24M
1.82%
Sole
13.01M
Shared
0.00
None
760.22K
MIDDLEBY CORP
OTRShares1.27M
TypeSH
Market value$169.24M
1.81%
Sole
1.14M
Shared
0.00
None
130.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPHERE ENTERTAINMENT COOTR | CL A | 5.99M | SH | $372.36M 3.98% | 5.34M | 0.00 | 653.31K |
MADISON SQUARE GARDEN ENTMTOTR | COM CL A | 7.74M | SH | $350.05M 3.74% | 7.01M | 0.00 | 723.70K |
AFFILIATED MANAGERS GROUP INOTR | COM | 1.26M | SH | $301.33M 3.22% | 1.11M | 0.00 | 158.37K |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 12.08M | SH | $297.64M 3.18% | 10.86M | 0.00 | 1.23M |
RESIDEO TECHNOLOGIES INCOTR | COM | 6.70M | SH | $289.21M 3.09% | 5.98M | 0.00 | 715.75K |
JONES LANG LASALLE INCOTR | COM | 950.85K | SH | $283.62M 3.03% | 854.35K | 0.00 | 96.49K |
ONESPAWORLD HOLDINGS LIMITEDOTR | COM | 13.19M | SH | $278.83M 2.98% | 11.78M | 0.00 | 1.41M |
LAZARD INCOTR | COM | 5.25M | SH | $276.88M 2.96% | 4.71M | 0.00 | 537.58K |
CARLYLE GROUP INCOTR | COM | 4.23M | SH | $265.43M 2.84% | 3.78M | 0.00 | 454.88K |
GENERAC HLDGS INCOTR | COM | 1.47M | SH | $245.61M 2.63% | 1.33M | 0.00 | 139.46K |
ENVISTA HOLDINGS CORPORATIONOTR | COM | 12M | SH | $244.53M 2.62% | 10.90M | 0.00 | 1.11M |
FIRST AMERN FINL CORPOTR | COM | 3.73M | SH | $239.31M 2.56% | 3.33M | 0.00 | 394.11K |
CHARLES RIV LABS INTL INCOTR | COM | 1.49M | SH | $233.14M 2.49% | 1.37M | 0.00 | 120.28K |
MATTEL INCOTR | COM | 13.76M | SH | $231.59M 2.48% | 12.66M | 0.00 | 1.10M |
BIO RAD LABS INCOTR | CL A | 809.48K | SH | $226.97M 2.43% | 734.42K | 0.00 | 75.06K |
BOYD GAMING CORPOTR | COM | 2.60M | SH | $224.98M 2.41% | 2.30M | 0.00 | 305.51K |
PRESTIGE CONSMR HEALTHCARE IOTR | COM | 3.59M | SH | $224.33M 2.40% | 3.21M | 0.00 | 380.55K |
MOHAWK INDS INCOTR | COM | 1.70M | SH | $218.79M 2.34% | 1.51M | 0.00 | 183.96K |
GENTEX CORPOTR | COM | 7.22M | SH | $204.27M 2.18% | 6.58M | 0.00 | 633.35K |
ADTALEM GLOBAL ED INCOTR | COM | 1.29M | SH | $199.99M 2.14% | 1.15M | 0.00 | 141.72K |
ADT INC DELOTR | COM | 22.07M | SH | $192.22M 2.06% | 19.69M | 0.00 | 2.38M |
BOK FINL CORPOTR | COM NEW | 1.72M | SH | $191.62M 2.05% | 1.54M | 0.00 | 178.20K |
NORTHERN TR CORPOTR | COM | 1.28M | SH | $172.91M 1.85% | 1.18M | 0.00 | 104.48K |
CORE LABORATORIES INCOTR | COM | 13.77M | SH | $170.24M 1.82% | 13.01M | 0.00 | 760.22K |
MIDDLEBY CORPOTR | COM | 1.27M | SH | $169.24M 1.81% | 1.14M | 0.00 | 130.29K |
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