Ariel Investments, LLC Top Holdings and 13F Report (2025) About Ariel Investments, LLCInvestment ActivityAriel Investments, LLC has $9.37 billion in total holdings as of December 31, 2024.Ariel Investments, LLC owns shares of 110 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 8.50% of the portfolio was sold this quarter.This quarter, Ariel Investments, LLC has purchased 110 new stocks and bought additional shares in 31 stocks.Ariel Investments, LLC sold shares of 69 stocks and completely divested from 6 stocks this quarter.Largest Holdings LAZARD INC $288,196,108MSG Entertainment $270,721,731Jones Lang LaSalle $268,315,236Affiliated Managers Group $263,312,581Mattel $262,771,809 Largest New Holdings this Quarter APTIV PLC $53,173,169 HoldingCenterPoint Energy $46,281,473 HoldingAbbVie $26,966,330 HoldingVanguard FTSE Developed Markets ETF $11,911,436 HoldingSchlumberger $733,636 Holding Largest Purchases this Quarter Bio-Rad Laboratories 181,829 shares (about $59.73M)APTIV PLC 879,186 shares (about $53.17M)CenterPoint Energy 1,458,603 shares (about $46.28M)MSG Entertainment 964,657 shares (about $34.34M)Charles River Laboratories International 169,640 shares (about $31.32M) Largest Sales this Quarter Royal Caribbean Cruises 583,931 shares (about $134.71M)Generac 337,222 shares (about $52.29M)Microsoft 90,085 shares (about $37.97M)Norwegian Cruise Line 1,315,769 shares (about $33.85M)OneSpaWorld 1,685,348 shares (about $33.54M) 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 PortfolioSectorLAZARD INC$288,196,108$28,450,576 ▼-9.0%5,598,2153.1%COMMSGEMSG Entertainment$270,721,731$34,341,789 ▲14.5%7,604,5432.9%Consumer DiscretionaryJLLJones Lang LaSalle$268,315,236$27,524,672 ▼-9.3%1,059,9482.9%FinanceAMGAffiliated Managers Group$263,312,581$5,221,031 ▼-1.9%1,423,9272.8%FinanceMATMattel$262,771,809$223,097 ▲0.1%14,820,7452.8%Consumer DiscretionaryFAFFirst American Financial$249,332,599$22,464,476 ▲9.9%3,993,1552.7%FinanceCGThe Carlyle Group$247,943,060$8,970,104 ▼-3.5%4,910,7362.6%FinanceNVSTEnvista$232,630,148$13,495,766 ▲6.2%12,059,6242.5%MedicalSPHRSphere Entertainment$231,605,822$15,888,096 ▲7.4%5,744,1922.5%Consumer DiscretionaryBYDBoyd Gaming$231,141,456$91,618 ▲0.0%3,186,4002.5%Consumer DiscretionaryNTRSNorthern Trust$228,453,538$30,611,830 ▼-11.8%2,228,8152.4%FinanceGNRCGenerac$227,509,052$52,286,271 ▼-18.7%1,467,3272.4%Industrial ProductsPBHPrestige Consumer Healthcare$215,686,377$1,625,600 ▼-0.7%2,762,0232.3%MedicalCHKPCheck Point Software Technologies$212,154,865$11,829,312 ▼-5.3%1,136,3412.3%Computer and TechnologyREZIResideo Technologies$212,039,255$3,273,838 ▼-1.5%9,199,1002.3%Industrial ProductsSJMJ. M. Smucker$201,834,653$22,197,549 ▲12.4%1,832,8612.2%Consumer StaplesMSGSMadison Square Garden Sports$201,222,832$5,963,594 ▼-2.9%891,6292.1%Consumer DiscretionaryMHKMohawk Industries$200,874,981$2,182,223 ▼-1.1%1,686,1832.1%Consumer DiscretionaryADTADT$197,488,740$3,704,534 ▼-1.8%28,580,1362.1%Industrial ProductsCRLCharles River Laboratories International$197,028,565$31,315,544 ▲18.9%1,067,3272.1%MedicalBOKFBOK Financial$191,895,393$6,079,253 ▼-3.1%1,802,6812.0%FinanceATGEAdtalem Global Education$190,167,584$14,459,232 ▼-7.1%2,093,2042.0%Consumer DiscretionaryKMTKennametal$185,928,180$13,766,463 ▼-6.9%7,740,5572.0%Industrial ProductsBIOBio-Rad Laboratories$184,137,739$59,732,645 ▲48.0%560,5242.0%MedicalGNTXGentex$183,720,478$804,727 ▼-0.4%6,394,7262.0%Auto/Tires/TrucksCLBCore Laboratories$166,739,787$7,143,595 ▼-4.1%9,632,5701.8%Oils/EnergyMIDDMiddleby$162,293,346$9,756,599 ▲6.4%1,198,1791.7%Industrial ProductsOSWOneSpaWorld$154,842,318$33,538,425 ▼-17.8%7,781,0211.7%Consumer DiscretionaryPARAParamount Global$153,384,467$4,817,238 ▲3.2%14,663,9071.6%Consumer DiscretionaryIPGInterpublic Group of Companies$147,631,243$12,210,331 ▼-7.6%5,268,7811.6%Business ServicesMANUManchester United$145,211,207$1,127,698 ▲0.8%8,369,5221.5%Consumer DiscretionaryAXTAAxalta Coating Systems$144,176,115$4,136,377 ▼-2.8%4,213,2121.5%Basic MaterialsBCOBrink's$118,940,789$13,070,829 ▲12.3%1,282,1041.3%Business ServicesLESLLeslie's$112,676,969$8,864,848 ▲8.5%50,527,7891.2%Consumer StaplesRCLRoyal Caribbean Cruises$105,634,796$134,707,042 ▼-56.0%457,9081.1%Consumer DiscretionaryNCLHNorwegian Cruise Line$103,013,632$33,854,737 ▼-24.7%4,003,6391.1%Consumer DiscretionaryJHGJanus Henderson Group$92,529,119$316,168 ▼-0.3%2,175,6201.0%FinanceZBRAZebra Technologies$90,498,298$23,807,759 ▼-20.8%234,3181.0%Industrial ProductsKNKnowles$89,350,137$2,999,644 ▼-3.2%4,483,1981.0%Computer and TechnologyLABCORP HOLDINGS INC$89,237,356$4,948,955 ▼-5.3%389,1391.0%COM SHSLINDLindblad Expeditions$87,013,523$8,504,426 ▼-8.9%7,336,7220.9%Consumer DiscretionaryMASMasco$74,597,534$274,605 ▼-0.4%1,027,9390.8%ConstructionLFUSLittelfuse$70,239,017$4,525,894 ▼-6.1%298,0650.7%Computer and TechnologyGSThe Goldman Sachs Group$67,269,680$20,049,717 ▼-23.0%117,4770.7%FinanceWEXWEX$55,799,448$29,599,627 ▲113.0%318,2720.6%Business ServicesGCMGGCM Grosvenor$55,127,539$586,678 ▼-1.1%4,492,8720.6%FinanceVZVerizon Communications$54,094,153$2,230,962 ▼-4.0%1,352,6920.6%Computer and TechnologyMSFTMicrosoft$53,911,115$37,970,828 ▼-41.3%127,9030.6%Computer and TechnologyNVTnVent Electric$53,379,164$10,618,715 ▼-16.6%783,1450.6%Computer and TechnologyAPTIV PLC$53,173,169$53,173,169 ▲New Holding879,1860.6%COM SHSKMXCarMax$50,751,948$7,274,923 ▼-12.5%620,7430.5%Retail/WholesaleMTNVail Resorts$49,737,608$3,940,199 ▲8.6%265,3380.5%Consumer DiscretionaryCOFCapital One Financial$49,195,635$6,636,714 ▼-11.9%275,8840.5%FinanceDNBDun & Bradstreet$47,886,521$1,285,897 ▼-2.6%3,843,2200.5%Business ServicesCBRECBRE Group$47,372,452$7,179,594 ▼-13.2%360,8230.5%FinanceCNPCenterPoint Energy$46,281,473$46,281,473 ▲New Holding1,458,6030.5%UtilitiesKEYSKeysight Technologies$46,138,719$1,716,492 ▼-3.6%287,2360.5%Computer and TechnologyNTAPNetApp$45,457,276$1,892,568 ▼-4.0%391,6030.5%Computer and TechnologyBAPCredicorp$44,754,828$11,180,503 ▼-20.0%244,1350.5%FinanceWALWestern Alliance Bancorporation$43,442,471$13,091,971 ▲43.1%520,0200.5%FinanceSCHWCharles Schwab$42,985,008$6,601,026 ▼-13.3%580,8000.5%FinanceCVSCVS Health$41,686,021$13,997,555 ▲50.6%928,6260.4%MedicalKFYKorn Ferry$38,214,944$3,450,742 ▼-8.3%566,5670.4%Business ServicesGILDGilead Sciences$36,928,972$15,032,848 ▲68.7%399,7940.4%MedicalALLAllstate$35,302,934$14,950,672 ▼-29.8%183,1160.4%FinanceSWKStanley Black & Decker$35,264,894$7,059,418 ▼-16.7%439,2190.4%Industrial ProductsDVADaVita$35,152,924$1,461,104 ▼-4.0%235,0580.4%MedicalKKRKKR & Co. Inc.$34,772,458$6,315,165 ▼-15.4%235,0920.4%FinanceNOVNOV$33,501,729$2,332,744 ▼-6.5%2,294,6390.4%Oils/EnergyBWABorgWarner$31,842,231$1,988,528 ▼-5.9%1,001,6430.3%Auto/Tires/TrucksAFLAflac$31,506,273$5,877,151 ▼-15.7%304,5850.3%FinanceZBHZimmer Biomet$31,488,409$89,469 ▲0.3%298,1010.3%MedicalBIDUBaidu$29,946,322$1,679,287 ▼-5.3%355,1930.3%Computer and TechnologyTAPMolson Coors Beverage$28,544,443$1,647,549 ▼-5.5%497,9840.3%Consumer StaplesABBVAbbVie$26,966,330$26,966,330 ▲New Holding151,7520.3%MedicalCNHICNH Industrial$25,578,710$1,055,299 ▼-4.0%2,257,6090.3%IndustrialsMGPIMGP Ingredients$23,578,811$3,522,080 ▲17.6%598,9030.3%Consumer StaplesPMPhilip Morris International$20,824,642$789,376 ▼-3.7%173,0340.2%Consumer StaplesINTCIntel$19,804,909$822,732 ▼-4.0%987,7760.2%Computer and TechnologyTDCTeradata$19,791,557$815,258 ▼-4.0%635,3630.2%Computer and TechnologyDHID.R. Horton$18,882,551$780,056 ▼-4.0%135,0490.2%ConstructionHCKTThe Hackett Group$18,556,846$492,257 ▼-2.6%604,0640.2%Business ServicesSSDSimpson Manufacturing$17,881,117$408,439 ▼-2.2%107,8280.2%ConstructionLENLennar$16,901,425$697,942 ▼-4.0%123,9380.2%ConstructionTSMTaiwan Semiconductor Manufacturing$15,727,709$12,282,693 ▼-43.9%79,6380.2%Computer and TechnologyKBKB Financial Group$14,885,950$2,210,565 ▼-12.9%261,6160.2%FinanceSNASnap-on$13,678,328$373,767 ▼-2.7%40,2920.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$11,911,436$11,911,436 ▲New Holding249,0890.1%ETFWBAWalgreens Boots Alliance$8,469,289$233,689 ▲2.8%907,7480.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$7,618,145$5,110,776 ▲203.8%46,4040.1%ETFBACBank of America$7,243,839$199,489 ▼-2.7%164,8200.1%FinanceORCLOracle$6,959,386$2,246,474 ▼-24.4%41,7630.1%Computer and TechnologyPHINPHINIA$6,754,975$128,373 ▼-1.9%140,2320.1%Auto/Tires/TrucksLMTLockheed Martin$6,176,297$112,252 ▼-1.8%12,7100.1%AerospaceAPAAPA$5,685,266$129,073 ▲2.3%246,2220.1%Oils/EnergyCVXChevron$5,623,7030.0%38,8270.1%Oils/EnergyJNJJohnson & Johnson$4,506,793$881,170 ▲24.3%31,1630.0%MedicalGOLDBarrick Gold$3,909,9840.0%252,2570.0%Basic MaterialsMOSMosaic$3,466,7630.0%141,0400.0%Basic MaterialsFIFiserv$961,571$28,759 ▲3.1%4,6810.0%Business ServicesShowing largest 100 holdings. 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