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CIK: 0000936753
Total reported value
$10.0B
$10.0B
104 檔
14.3%
During the Q2 2025 filing period, Ariel Investments, LLC (CIK: 0000936753) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.0B across 104 reported positions.
During Q2 2025, Ariel Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entert | Stock-Other | 3.58% | +0.25% | +1.55% | |
| 2 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.36% | -0.37% | +12.74% | |
| 3 | MAT | Mattel Inc | Stock-Consumer Disc | 3.18% | -0.08% | +2.62% | |
| 4 | LAZ | Lazard Inc | Stock-Financials | 3.13% | -0.36% | +2.40% | |
| 5 | ✓ | Stock-Other | 3.05% | +0.23% | +23.33% | ||
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 3.02% | +0.07% | -3.70% | |
| 7 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.93% | +0.08% | +11.68% | |
| 8 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.91% | -0.21% | -3.12% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.84% | +0.18% | +36.21% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 2.74% | -0.25% | -2.76% | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.74% | -0.50% | +1.74% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.51% | -0.17% | -8.49% | |
| 13 | FAF | First American Financial | Stock-Financials | 2.44% | -0.38% | -5.06% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 2.43% | +0.62% | +28.58% | |
| 15 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.24% | -0.39% | -7.33% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.24% | -0.06% | +12.97% | |
| 17 | ADT | Adt Inc | Stock-Industrials | 2.23% | -0.27% | -14.09% | |
| 18 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.04% | +0.21% | -1.55% | |
| 19 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.99% | -0.55% | -12.57% | |
| 20 | CVSA | Covista Inc | Stock-Consumer Staples | 1.98% | -0.29% | -25.91% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 1.98% | -0.11% | -1.02% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.98% | -0.09% | -29.68% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.83% | +0.05% | +3.91% | |
| 24 | MANU | Manchester United plc | Stock-Other | 1.82% | +0.42% | +5.24% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 1.81% | — | -13.03% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.79% | +0.06% | -9.67% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.70% | +0.01% | -18.74% | |
| 28 | CLB | Core Laboratories Inc | Stock-Other | 1.69% | -0.84% | +25.47% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.53% | +0.48% | -5.65% | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 1.40% | -0.21% | -0.78% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.34% | +0.11% | -3.48% | |
| 32 | KMT | Kennametal Inc | Stock-Other | 1.29% | -0.35% | -35.73% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.24% | — | -27.12% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.26% | EXIT | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.19% | +0.60% | +50.00% | |
| 36 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.09% | -0.09% | -0.78% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.07% | — | +80.21% | |
| 38 | KN | Knowles CORP | Stock-Other | 0.93% | -0.16% | -0.30% | |
| 39 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.91% | +0.11% | -11.39% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | +0.19% | +14.17% | |
| 41 | JHG | Janus Henderson Group plc | Stock-Financials | 0.90% | — | -5.20% | |
| 42 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.88% | — | -39.73% | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.85% | -0.96% | +88.61% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.78% | -0.28% | +17.24% | |
| 45 | LFUS | Littelfuse Inc | Stock-Tech | 0.76% | -0.08% | -3.73% | |
| 46 | WEX | Wex Inc | Stock-Tech | 0.67% | -0.11% | -2.71% | |
| 47 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.58% | +0.06% | +0.53% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.58% | -0.03% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | — | -17.83% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.49% | -0.14% | -6.61% |
According to official SEC Form 13F filings, Ariel Investments, LLC reported a total U.S. public equity portfolio value of $10.0B across 104 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSGE, SPHR, MAT) accounted for 14.3% of total reported equity market value during Q2 2025.
During Q2 2025, Ariel Investments, LLC's top holdings by market value included MSGE (3.6%)、SPHR (3.4%)、MAT (3.2%). The largest single position, MSGE, represented 3.6% of total portfolio value.
In Q2 2025, Ariel Investments, LLC made 0 total portfolio adjustments, initiating 0 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.
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