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CIK: 0000936753
Total reported value
$10.0B
$10.0B
106 檔
12.6%
In Q1 2025, Ariel Investments, LLC's U.S. equity holdings reached a combined market value of $10.0B, distributed across 106 disclosed stock positions.
In Q1 2025, Ariel Investments, LLC displayed an active expansion posture, initiating 106 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel Inc | Stock-Consumer Disc | 3.16% | -0.08% | -6.50% | |
| 2 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 3.02% | -0.21% | -2.22% | |
| 3 | MSGE | Madison Square Garden Entert | Stock-Other | 2.99% | +0.25% | +2.25% | |
| 4 | LAZ | Lazard Inc | Stock-Financials | 2.86% | -0.36% | +0.38% | |
| 5 | FAF | First American Financial | Stock-Financials | 2.85% | -0.38% | -7.57% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 2.78% | +0.07% | -1.18% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.62% | +0.01% | +2.66% | |
| 8 | ADT | Adt Inc | Stock-Industrials | 2.59% | -0.27% | -5.33% | |
| 9 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.54% | -0.55% | -8.80% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 2.48% | -0.25% | -1.46% | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.46% | -0.50% | +0.71% | |
| 12 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.42% | -0.37% | +9.64% | |
| 13 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.40% | +0.08% | +10.12% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.40% | -0.17% | -2.78% | |
| 15 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.34% | +0.21% | +3.40% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 2.27% | -0.09% | -12.18% | |
| 17 | BOKF | Bok Financial Corporation | Stock-Other | 2.21% | -0.11% | +0.31% | |
| 18 | CVSA | Covista Inc | Stock-Consumer Staples | 2.20% | -0.29% | -11.29% | |
| 19 | ✓ | Stock-Other | 2.11% | +0.23% | +37.69% | ||
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.07% | -0.06% | +29.28% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.02% | +0.18% | +126.82% | |
| 22 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.01% | -0.39% | +5.06% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 2.00% | — | -3.06% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.95% | +0.62% | +3.13% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.94% | +0.05% | +10.75% | |
| 26 | KMT | Kennametal Inc | Stock-Other | 1.94% | -0.35% | -0.07% | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.92% | +0.06% | -5.91% | |
| 28 | CLB | Core Laboratories Inc | Stock-Other | 1.82% | -0.84% | +7.37% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.81% | — | -40.40% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 1.77% | +0.48% | -17.33% | |
| 31 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.68% | — | +0.16% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.61% | +0.11% | -2.08% | |
| 33 | BCO | Brink's Co/the | Stock-Industrials | 1.41% | -0.21% | +8.75% | |
| 34 | MANU | Manchester United plc | Stock-Other | 1.32% | +0.42% | +2.46% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.01% | -0.09% | -5.36% | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | 0.91% | — | -1.24% | |
| 37 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.85% | +0.11% | +6.01% | |
| 38 | KN | Knowles CORP | Stock-Other | 0.83% | -0.16% | +3.89% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | +0.19% | +9.84% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.77% | +0.98% | -8.36% | |
| 41 | WEX | Wex Inc | Stock-Tech | 0.76% | -0.11% | +29.53% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | — | +5.36% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.75% | +0.60% | -3.53% | |
| 44 | LFUS | Littelfuse Inc | Stock-Tech | 0.71% | -0.08% | +2.46% | |
| 45 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.70% | -0.03% | +13.44% | |
| 46 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.69% | +0.06% | -1.42% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.22% | NEW | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.07% | +7.66% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.26% | EXIT | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.54% | — | -12.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel Inc | — | NEW | New buy |
| 2 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 3 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 4 | LAZ | Lazard Inc | — | NEW | New buy |
| 5 | FAF | First American Financial | — | NEW | New buy |
| 6 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 7 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 8 | ADT | Adt Inc | — | NEW | New buy |
| 9 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 10 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 11 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 12 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 13 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 14 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 15 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 16 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 17 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 18 | CVSA | Covista Inc | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 22 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 23 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 24 | CRL | Charles River Laboratories | — | NEW | New buy |
| 25 | GNTX | Gentex CORP | — | NEW | New buy |
| 26 | KMT | Kennametal Inc | — | NEW | New buy |
| 27 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 28 | CLB | Core Laboratories Inc | — | NEW | New buy |
| 29 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 30 | MIDD | Middleby CORP | — | NEW | New buy |
| 31 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 33 | BCO | Brink's Co/the | — | NEW | New buy |
| 34 | MANU | Manchester United plc | — | NEW | New buy |
| 35 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 36 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 37 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 38 | KN | Knowles CORP | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | MAS | Masco CORP | — | NEW | New buy |
| 41 | WEX | Wex Inc | — | NEW | New buy |
| 42 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 44 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 45 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 46 | GCMG | Gcm Grosvenor Inc - Class A | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | APTV | Aptiv PLC | — | NEW | New buy |
According to official SEC Form 13F filings, Ariel Investments, LLC reported a total U.S. public equity portfolio value of $10.0B across 106 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MAT, JLL, MSGE) accounted for 12.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MAT
市值: $269.3M
During Q1 2025, Ariel Investments, LLC's top holdings by market value included MAT (3.2%)、JLL (3.0%)、MSGE (3.0%). The largest single position, MAT, represented 3.2% of total portfolio value.
In Q1 2025, Ariel Investments, LLC made 106 total portfolio adjustments, initiating 106 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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