ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings106 positions
MATTEL INC | 13.9M | $269.3M | 3.2% | $13.68 | +42.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 1M | $256.9M | 3.0% | $154.41 | +60.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
Madison Square Garden Entertainment Corp New | 7.8M | $254.6M | 3.0% | $35.29 | -4.48% | 8 qtrssince 2023-Q2 | Increased 54 |
LAZARD INC COM | 5.6M | $243.3M | 2.9% | $37.83 | +7.39% | 5 qtrssince 2024-Q1 | Increased 53 |
FIRST AMERN FINL CORP | 3.7M | $242.2M | 2.8% | $43.77 | +42.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP IN | 1.4M | $236.4M | 2.8% | $116.76 | +43.87% | 25 qtrssince 2019-Q1 | Decreased 0 |
SMUCKER J M CO | 1.9M | $222.8M | 2.6% | $103.63 | +7.62% | 25 qtrssince 2019-Q1 | Increased 54 |
ADT INC DEL | 27.1M | $220.2M | 2.6% | $7.49 | +3.96% | 16 qtrssince 2021-Q2 | Decreased 0 |
Prestige Consumer Healthcare Inc | 2.5M | $216.6M | 2.5% | $58.60 | +46.71% | 12 qtrssince 2022-Q2 | Decreased 0 |
CARLYLE GROUP INC | 4.8M | $210.9M | 2.5% | $28.06 | +49.16% | 10 qtrssince 2022-Q4 | Decreased 0 |
ENVISTA HOLDINGS CORPORATION | 12.1M | $209.6M | 2.5% | $20.47 | -17.10% | 21 qtrssince 2020-Q1 | Increased 53 |
MADISON SQUARE GRDN ENTERTNM | 6.3M | $206.1M | 2.4% | $34.86 | -6.15% | 20 qtrssince 2020-Q2 | Increased 58 |
Generac Holdings Inc. | 1.6M | $204.7M | 2.4% | $120.90 | +4.75% | 12 qtrssince 2022-Q2 | Increased 58 |
BOYD GAMING CORP COM | 3.1M | $203.9M | 2.4% | $58.25 | +11.44% | 15 qtrssince 2021-Q3 | Decreased 0 |
MOHAWK INDS INC | 1.7M | $199.1M | 2.3% | $118.57 | -3.70% | 25 qtrssince 2019-Q1 | Increased 54 |
NORTHERN TR CORP | 2M | $193.1M | 2.3% | $76.22 | +25.07% | 25 qtrssince 2019-Q1 | Decreased 0 |
BOK FINL CORP COM NEW | 1.8M | $188.3M | 2.2% | $62.88 | +60.58% | 25 qtrssince 2019-Q1 | Increased 52 |
COVISTA INC COM | 1.9M | $186.9M | 2.2% | $35.26 | +185.39% | 25 qtrssince 2019-Q1 | Decreased 0 |
ONESPAWORLD HOLDINGS LIMITED COM | 10.7M | $179.9M | 2.1% | $10.10 | +61.98% | 21 qtrssince 2020-Q1 | Increased 69 |
BIO RAD LABS INC | 724,660 | $176.5M | 2.1% | $310.33 | -21.52% | 25 qtrssince 2019-Q1 | Increased 66 |
ARIEL INVESTMENTS, LLC manages $8.5B across 106 positions as of Q1 2025. Top holdings: MAT (3.2%), JLL (3.0%), MSGE (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 5 new positions, 9 exits, 48 increased. Top move: OSW (INCREASED, conviction 69). Portfolio: $8.5B across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR