How many stocks does ARIEL INVESTMENTS, LLC own?

As of Q4 2025, ARIEL INVESTMENTS, LLC holds 108 positions in their 13F portfolio.

What is ARIEL INVESTMENTS, LLC's largest holding?

MSGE at 4.0% of portfolio, worth $370.8M.

What is ARIEL INVESTMENTS, LLC's total portfolio value?

$9.3B as of Q4 2025, tracked across 108 holdings.

Is ARIEL INVESTMENTS, LLC a hedge fund?

ARIEL INVESTMENTS, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ARIEL INVESTMENTS, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ARIEL INVESTMENTS, LLC's portfolio changed in Q4 2025?

View ARIEL INVESTMENTS, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is ARIEL INVESTMENTS, LLC's investment strategy?

ARIEL INVESTMENTS, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ARIEL INVESTMENTS, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

ARIEL INVESTMENTS, LLC

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$9.3B

AUM

108

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

ARIEL INVESTMENTS, LLC manages $9.3B across 108 positions as of Q4 2025. Top holdings: MSGE (4.0%), AMG (3.7%), NCLH (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 10 new positions, 9 exits, 25 increased. Top move: NCLH (INCREASED, conviction 67). Portfolio: $9.3B across 108 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSGE4.01%

AMG3.68%

NCLH3.46%

SPHR3.25%

JLL3.25%

OSW3.14%

CRL3.08%

NVST2.81%

LAZ2.78%

PBH2.73%

Other2.69%

Similar Funds

Funds with similar investing DNA

Sequoia Financial Advisors, LLC

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM9Q held

Taiwan Semiconductor Manufactur

Avg $101.18 · $2.6M est. P&L

Est. P&L

+249.01%

NVT20Q held

nVent Electric plc

Avg $34.06 · $47.6M est. P&L

Est. P&L

+227.82%

SPHR23Q held

Sphere Entertainment Co.

Avg $35.74 · $240.4M est. P&L

Est. P&L

+212.32%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 108

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSGE Madison Square Garden Entertain	6.9M	$370.8M	4.0%	—	$35.37	+71.84%	11 qtrssince 2023-Q2	Decreased 0
AMG Affiliated Managers Group, Inc.	1.2M	$340.8M	3.7%	—	$116.98	+165.27%	28 qtrssince 2019-Q1	Decreased 0
NCLH Norwegian Cruise Line Holdings	14.4M	$320.3M	3.5%	—	$18.97	+12.11%	24 qtrssince 2020-Q1	Increased 67
SPHR Sphere Entertainment Co.	3.2M	$301.3M	3.3%	—	$35.74	+212.32%	23 qtrssince 2020-Q2	Decreased 0
JLL Jones Lang LaSalle Incorporated	893,230	$300.5M	3.2%	—	$154.10	+101.03%	28 qtrssince 2019-Q1	Decreased 0
OSW OneSpaWorld Holdings Limited	14M	$290.6M	3.1%	—	$12.58	+66.41%	24 qtrssince 2020-Q1	Increased 60
CRL Charles River Laboratories Inte	1.4M	$284.8M	3.1%	—	$185.48	-5.28%	28 qtrssince 2019-Q1	Decreased 0
NVST Envista Holdings Corporation	12M	$259.9M	2.8%	—	$20.46	+40.15%	24 qtrssince 2020-Q1	Decreased 0
LAZ Lazard, Inc.	5.3M	$257.2M	2.8%	—	$38.97	+26.15%	8 qtrssince 2024-Q1	Increased 53
PBH Prestige Consumer Healthcare In	4.1M	$253.1M	2.7%	—	$59.93	+15.13%	15 qtrssince 2022-Q2	Increased 60
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