ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings107 positions
SPHERE ENTERTAINMENT CO | 6M | $372.4M | 4.0% | $35.65 | +74.26% | 22 qtrssince 2020-Q2 | Decreased 0 |
MADISON SQUARE GARDEN ENTMT | 7.7M | $350M | 3.7% | $35.37 | +27.79% | 10 qtrssince 2023-Q2 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 1.3M | $301.3M | 3.2% | $116.76 | +104.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
NORWEGIAN CRUISE LINE HLDGS | 12.1M | $297.6M | 3.2% | $18.19 | +35.40% | 23 qtrssince 2020-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 6.7M | $289.2M | 3.1% | $15.69 | +91.55% | 17 qtrssince 2021-Q3 | Decreased 0 |
JONES LANG LASALLE INC | 950,845 | $283.6M | 3.0% | $154.41 | +93.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
ONESPAWORLD HOLDINGS LIMITED | 13.2M | $278.8M | 3.0% | $12.04 | +78.78% | 23 qtrssince 2020-Q1 | Decreased 0 |
LAZARD INC | 5.2M | $276.9M | 3.0% | $38.01 | +33.20% | 7 qtrssince 2024-Q1 | Decreased 0 |
CARLYLE GROUP INC | 4.2M | $265.4M | 2.8% | $28.06 | +117.34% | 12 qtrssince 2022-Q4 | Decreased 0 |
GENERAC HLDGS INC | 1.5M | $245.6M | 2.6% | $123.24 | +35.84% | 14 qtrssince 2022-Q2 | Decreased 0 |
ENVISTA HOLDINGS CORPORATION | 12M | $244.5M | 2.6% | $20.46 | -1.11% | 23 qtrssince 2020-Q1 | Decreased 0 |
FIRST AMERN FINL CORP | 3.7M | $239.3M | 2.6% | $44.86 | +38.40% | 27 qtrssince 2019-Q1 | Increased 56 |
CHARLES RIV LABS INTL INC | 1.5M | $233.1M | 2.5% | $185.63 | -15.71% | 27 qtrssince 2019-Q1 | Increased 55 |
MATTEL INC | 13.8M | $231.6M | 2.5% | $13.83 | +21.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
BIO RAD LABS INC | 809,480 | $227M | 2.4% | $302.41 | -7.28% | 27 qtrssince 2019-Q1 | Decreased 0 |
BOYD GAMING CORP | 2.6M | $225M | 2.4% | $58.25 | +47.01% | 17 qtrssince 2021-Q3 | Decreased 0 |
PRESTIGE CONSMR HEALTHCARE I | 3.6M | $224.3M | 2.4% | $60.07 | +3.87% | 14 qtrssince 2022-Q2 | Increased 76 |
MOHAWK INDS INC | 1.7M | $218.8M | 2.3% | $118.57 | +8.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 7.2M | $204.3M | 2.2% | $27.52 | +0.23% | 17 qtrssince 2021-Q3 | Decreased 0 |
COVISTA INC | 1.3M | $200M | 2.1% | $35.26 | +337.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
ARIEL INVESTMENTS, LLC manages $9.4B across 107 positions as of Q3 2025. Top holdings: SPHR (4.0%), MSGE (3.7%), AMG (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 5 exits, 29 increased. Top move: PBH (INCREASED, conviction 76). Portfolio: $9.4B across 107 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