ARIEL INVESTMENTS, LLC logo

ARIEL INVESTMENTS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARIEL INVESTMENTS, LLC with $9.4B in long positions as of Q3 2025, 20% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$9.4B
Top 10 Concentration
32%
Top Sector
Financial Services (20%)
US Exposure
86%
Market Cap Focus
Mid Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.70%Financial ServicesConsumer Cyclical: 18.40%Consumer CyclicalIndustrials: 14.50%IndustrialsCommunication Services: 13.00%Communication ServicesHealthcare: 12.90%HealthcareTechnology: 6.60%Consumer Defensive: 4.30%Real Estate: 3.40%Energy: 3.20%Utilities: 1.40%Basic Materials: 1.30%ETF: 0.20%
Financial Services
19.70%
Consumer Cyclical
18.40%
Industrials
14.50%
Communication Services
13.00%
Healthcare
12.90%
Technology
6.60%
Consumer Defensive
4.30%
Real Estate
3.40%
Energy
3.20%
Utilities
1.40%
Basic Materials
1.30%
ETF
0.20%

Industry Breakdown

55 industries across all sectors

Entertainment: 11.55%EntertainmentAsset Management: 9.82%Asset ManagementSecurity & Protection Services: 6.68%Leisure: 5.46%Industrial - Machinery: 4.52%Travel Services: 3.94%Medical - Diagnostics & Research: 3.61%Real Estate - Services: 3.42%Auto - Parts: 3.36%Financial - Capital Markets: 3.34%Medical - Devices: 2.84%Software - Infrastructure: 2.78%Banks - Regional: 2.72%Medical - Instruments & Supplies: 2.62%Gambling, Resorts & Casinos: 2.59%Insurance - Specialty: 2.56%Medical - Distribution: 2.40%Furnishings, Fixtures & Appliances: 2.34%Oil & Gas Equipment & Services: 2.30%Education & Training Services: 2.14%35 more: 18.00%35 more
Entertainment
Communication Services
11.55%
Asset Management
Financial Services
9.82%
Security & Protection Services
Industrials
6.68%
Leisure
Consumer Cyclical
5.46%
Industrial - Machinery
Industrials
4.52%
Travel Services
Consumer Cyclical
3.94%
Medical - Diagnostics & Research
Healthcare
3.61%
Real Estate - Services
Real Estate
3.42%
Auto - Parts
Consumer Cyclical
3.36%
Financial - Capital Markets
Financial Services
3.34%
Medical - Devices
Healthcare
2.84%
Software - Infrastructure
Technology
2.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.23%Large Cap ($10B - $200B): 28.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 64.38%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.26%Micro Cap ($50M - $300M): 0.17%N/A (ETF or Unknown): 0.66%
Mega Cap (> $200B)
2.23%
Large Cap ($10B - $200B)
28.29%
Mid Cap ($2B - $10B)
64.38%
Small Cap ($300M - $2B)
4.26%
Micro Cap ($50M - $300M)
0.17%
N/A (ETF or Unknown)
0.66%

Portfolio Concentration

Top 10 Holdings %
31.67%
Top 20 Holdings %
55.71%
Top 50 Holdings %
89.76%
Top 100 Holdings %
99.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.77%
International
14.23%
Countries
10
Largest Int'l Market
United Kingdom - 3.33%
United States of America
85.77% ($8.0B)
95 holdings
United Kingdom
3.33% ($311.0M)
3 holdings
Bahamas
2.98% ($278.8M)
1 holdings
Bermuda
2.96% ($276.9M)
1 holdings
Netherlands
1.82% ($170.2M)
1 holdings
Israel
1.08% ($100.6M)
1 holdings
Ireland
1.06% ($99.2M)
1 holdings
Canada
0.94% ($87.8M)
1 holdings
Taiwan
0.03% ($3.1M)
1 holdings
Peru
0.03% ($2.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
29.2 quarters
Avg. All Positions
24.7 quarters
Median Holding Period
22 quarters
Persistence Rate
85.05%
Persistent Holdings Weight
95.14%
Persistent Positions
91
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.93%
Largest Position
Sphere Entertainment Co. logo
Sphere Entertainment Co.SPHR - 3.98%
Largest Ownership Stake
Leslie's, Inc. Common Stock logo
Leslie's, Inc. Common StockLESL - 31.69%
Avg. Ownership Stake
4.66%
Ownership Stake >5%
11
Ownership Stake >1%
38

Historical (Since Q2 2013)

Avg. New Position
0.53%
Avg. Ownership Stake
3.16%
Largest Position
MIND Technology, Inc. Common Stock (DE) logo
MIND Technology, Inc. Common Stock (DE)MIND - 11.16% (Q2 2013)
Largest Ownership Stake
180 Degree Capital Corp. logo
180 Degree Capital Corp.TURN - 50.33% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$686.52M
Positions Added
6
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
10.8%
Q4 2022
Lowest Turnover
3.8%
Q1 2018

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