ARIEL INVESTMENTS, LLC
Long Only Manager • Value
ARIEL INVESTMENTS, LLC is a Value-focused institution based in Chicago, IL led by John Washington Rogers, reporting $12.4B in AUM as of Q3 2025 with SPHR as the largest holding (4% allocation).
CEOJohn Washington Rogers
- Portfolio Value
- $9.4B
- Positions
- 107
- Top Holding
- SPHR at 3.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ARIEL INVESTMENTS, LLC's portfolio (31.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $372.4M | 3.98% | -$68.7M Sold | 16.65% 6.0M shares | |
Entertainment Communication Services | $350.0M | 3.74% | -$7.2M Sold | 16.30% 7.7M shares | |
Asset Management Financial Services | $301.3M | 3.22% | -$21.8M Sold | 4.45% 1.3M shares | |
Travel Services Consumer Cyclical | $297.6M | 3.18% | -$7.0M Sold | 2.65% 12.1M shares | |
Security & Protection Services Industrials | $289.2M | 3.09% | -$97.5M Sold | 4.50% 6.7M shares | |
Real Estate - Services Real Estate | $283.6M | 3.03% | -$15.9M Sold | 2.01% 950.8K shares | |
Leisure Consumer Cyclical | $278.8M | 2.98% | -$498.0K Sold | 12.84% 13.2M shares | |
Financial - Capital Markets Financial Services | $276.9M | 2.96% | -$26.8M Sold | 5.56% 5.2M shares | |
Asset Management Financial Services | $265.4M | 2.84% | -$29.6M Sold | 1.17% 4.2M shares | |
Industrial - Machinery Industrials | $245.6M | 2.63% | -$56.5M Sold | 2.50% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ARIEL INVESTMENTS, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ARIEL INVESTMENTS, LLC
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