ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPHERE ENTERTAINMENT CO | 6M | $372.4M | 4.0% | $35.74 | +73.83% | 22 qtrssince 2020-Q2 | Decreased 0 |
MADISON SQUARE GARDEN ENTERT | 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 HOLDIN | 12.1M | $297.6M | 3.2% | $18.32 | +35.08% | 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% | $154.10 | +94.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
ONESPAWORLD HOLDINGS LTD | 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% | $28.39 | +125.54% | 12 qtrssince 2022-Q4 | Decreased 0 |
GENERAC HOLDINGS INC | 1.5M | $245.6M | 2.6% | $123.09 | +34.71% | 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% | $45.94 | +37.87% | 27 qtrssince 2019-Q1 | Increased 56 |
CHARLES RIVER LABORATORIES | 1.5M | $233.1M | 2.5% | $185.48 | -20.75% | 27 qtrssince 2019-Q1 | Increased 55 |
MATTEL INC | 13.8M | $231.6M | 2.5% | $13.87 | +22.25% | 27 qtrssince 2019-Q1 | Decreased 0 |
BIO-RAD LABORATORIES-A | 809,480 | $227M | 2.4% | $301.19 | -10.32% | 27 qtrssince 2019-Q1 | Decreased 0 |
BOYD GAMING CORP | 2.6M | $225M | 2.4% | $59.12 | +47.50% | 17 qtrssince 2021-Q3 | Decreased 0 |
PRESTIGE CONSMR HEALTHCARE I | 3.6M | $224.3M | 2.4% | $59.61 | +3.93% | 14 qtrssince 2022-Q2 | Increased 76 |
MOHAWK INDUSTRIES INC | 1.7M | $218.8M | 2.3% | $119.99 | +6.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 7.2M | $204.3M | 2.2% | $28.31 | -0.81% | 17 qtrssince 2021-Q3 | Decreased 0 |
COVISTA INC | 1.3M | $200M | 2.1% | $35.19 | +336.31% | 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 Rating: 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