ARIEL INVESTMENTS, LLC Portfolio Holdings
Q3 2025•107 long positions•$9.4B portfolio value
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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $372.4M 3.98% | -$68.7M Sold | 16.65% 6.0M shares | 7.1M → 6.0M −$68.7M | -15.58% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $350.0M 3.74% | -$7.2M Sold | 16.3% 7.7M shares | 7.9M → 7.7M −$7.2M | -2.01% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $301.3M 3.22% | -$21.8M Sold | 4.45% 1.3M shares | 1.4M → 1.3M −$21.8M | -6.73% | $6.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Travel Services Consumer Cyclical | $297.6M 3.18% | -$7.0M Sold | 2.65% 12.1M shares | 12.4M → 12.1M −$7.0M | -2.3% | $11.2B Large Cap | Q1 2020 Held for 5y 8m | |
Security & Protection Services Industrials | $289.2M 3.09% | -$97.5M Sold | 4.5% 6.7M shares | 9.0M → 6.7M −$97.5M | -25.22% | $6.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Real Estate - Services Real Estate | $283.6M 3.03% | -$15.9M Sold | 2.01% 950.8K shares | 1.0M → 950.8K −$15.9M | -5.3% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $278.8M 2.98% | -$498.0K Sold | 12.84% 13.2M shares | 13.2M → 13.2M −$498.0K | -0.18% | $2.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $276.9M 2.96% | -$26.8M Sold | 5.56% 5.2M shares | 5.8M → 5.2M −$26.8M | -8.83% | $5.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $265.4M 2.84% | -$29.6M Sold | 1.17% 4.2M shares | 4.7M → 4.2M −$29.6M | -10.03% | $22.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $245.6M 2.63% | -$56.5M Sold | 2.5% 1.5M shares | 1.8M → 1.5M −$56.5M | -18.69% | $9.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $244.5M 2.62% | -$7.2M Sold | 7.22% 12.0M shares | 12.4M → 12.0M −$7.2M | -2.84% | $3.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Specialty Financial Services | $239.3M 2.56% | +$14.2M Bought | 3.66% 3.7M shares | 3.5M → 3.7M +$14.2M | +6.31% | $6.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $233.1M 2.49% | +$11.7M Bought | 3.03% 1.5M shares | 1.4M → 1.5M +$11.7M | +5.28% | $7.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $231.6M 2.48% | -$7.7M Sold | 4.27% 13.8M shares | 14.2M → 13.8M −$7.7M | -3.24% | $5.4B Mid Cap | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $227.0M 2.43% | -$2.6M Sold | 2.99% 809.5K shares | 818.6K → 809.5K −$2.6M | -1.12% | $7.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $225.0M 2.41% | -$20.1M Sold | 3.25% 2.6M shares | 2.8M → 2.6M −$20.1M | -8.19% | $6.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Distribution Healthcare | $224.3M 2.4% | +$86.9M Bought | 7.3% 3.6M shares | 2.2M → 3.6M +$86.9M | +63.23% | $3.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $218.8M 2.34% | -$2.5M Sold | 2.73% 1.7M shares | 1.7M → 1.7M −$2.5M | -1.13% | $8.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $204.3M 2.18% | -$4.0M Sold | 3.29% 7.2M shares | 7.4M → 7.2M −$4.0M | -1.92% | $6.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Education & Training Services Consumer Defensive | $200.0M 2.14% | -$12.5M Sold | 3.6% 1.3M shares | 1.4M → 1.3M −$12.5M | -5.87% | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $192.2M 2.06% | -$10.2M Sold | 2.69% 22.1M shares | 23.2M → 22.1M −$10.2M | -5.06% | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $191.6M 2.05% | -$7.8M Sold | 2.7% 1.7M shares | 1.8M → 1.7M −$7.8M | -3.93% | $7.1B Mid Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $172.9M 1.85% | -$12.4M Sold | 0.674% 1.3M shares | 1.4M → 1.3M −$12.4M | -6.67% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $170.2M 1.82% | +$9.9M Bought | 29.37% 13.8M shares | 13.0M → 13.8M +$9.9M | +6.14% | $579.6M Small Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $169.2M 1.81% | +$45.0M Bought | 2.51% 1.3M shares | 934.6K → 1.3M +$45.0M | +36.22% | $6.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $167.6M 1.79% | +$1.6M Bought | 1.45% 1.5M shares | 1.5M → 1.5M +$1.6M | +0.95% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $165.0M 1.77% | -$7.0M Sold | 3.03% 727.0K shares | 757.8K → 727.0K −$7.0M | -4.06% | $5.5B Mid Cap | Q4 2015 Held for 9y 11m | |
Security & Protection Services Industrials | $143.2M 1.53% | -$18.4M Sold | 2.94% 1.2M shares | 1.4M → 1.2M −$18.4M | -11.4% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $135.2M 1.45% | -$1.4M Sold | 5.18% 8.9M shares | 9.0M → 8.9M −$1.4M | -1.06% | $2.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $119.9M 1.28% | +$5.9M Bought | 1.93% 4.2M shares | 4.0M → 4.2M +$5.9M | +5.2% | $6.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $104.2M 1.11% | -$726.0K Sold | 0.437% 362.9K shares | 365.4K → 362.9K −$726.0K | -0.69% | $23.9B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $100.6M 1.08% | -$1.5M Sold | 0.453% 486.3K shares | 493.5K → 486.3K −$1.5M | -1.47% | $22.2B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $100.6M 1.08% | -$9.8M Sold | 0.003% 194.1K shares | 213.1K → 194.1K −$9.8M | -8.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $99.2M 1.06% | -$20.4M Sold | 0.528% 1.2M shares | 1.4M → 1.2M −$20.4M | -17.04% | $18.8B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $95.8M 1.02% | -$12.5M Sold | 4.78% 4.1M shares | 4.6M → 4.1M −$12.5M | -11.53% | $2.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $91.0M 0.973% | +$347.8K Bought | 1.31% 2.0M shares | 2.0M → 2.0M +$347.8K | +0.38% | $6.9B Mid Cap | Q2 2017 Held for 8y 5m | |
Advertising Agencies Communication Services | $89.0M 0.952% | +$273.6K Bought | 0.871% 3.2M shares | 3.2M → 3.2M +$273.6K | +0.31% | $10.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $87.8M 0.939% | +$17.4M Bought | 2.13% 16.3M shares | 13.1M → 16.3M +$17.4M | +24.65% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $84.8M 0.907% | -$7.3M Sold | 0.534% 860.1K shares | 934.0K → 860.1K −$7.3M | -7.92% | $15.9B Large Cap | Q1 2021 Held for 4y 8m | |
Manufacturing - Tools & Accessories Industrials | $79.1M 0.846% | -$25.0M Sold | 4.97% 3.8M shares | 5.0M → 3.8M −$25.0M | -24.01% | $1.6B Small Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $76.0M 0.812% | -$24.8M Sold | 0.503% 255.6K shares | 339.1K → 255.6K −$24.8M | -24.61% | $15.1B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $74.6M 0.798% | -$13.2M Sold | 0.078% 989.6K shares | 1.2M → 989.6K −$13.2M | -15.02% | $95.6B Large Cap | Q1 2024 Held for 1y 8m | |
Solar Energy | $71.8M 0.768% | +$4.0M Bought | 0.304% 325.5K shares | 307.3K → 325.5K +$4.0M | +5.93% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $70.7M 0.756% | -$17.5M Sold | 10.08% 5.5M shares | 6.9M → 5.5M −$17.5M | -19.84% | $701.3M Small Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $58.4M 0.624% | -$17.8M Sold | 0.909% 225.4K shares | 294.0K → 225.4K −$17.8M | -23.34% | $6.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $57.2M 0.612% | +$37.5M Bought | 0.028% 500.0K shares | 172.2K → 500.0K +$37.5M | +190.39% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $56.8M 0.607% | +$56.8M New | 0.274% 3.0M shares | 0 → 3.0M +$56.8M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $54.1M 0.579% | +$386.6K Bought | 8.43% 4.5M shares | 4.5M → 4.5M +$386.6K | +0.72% | $642.4M Small Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $53.7M 0.574% | -$9.5M Sold | 0.995% 340.9K shares | 401.1K → 340.9K −$9.5M | -15.0% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $51.3M 0.548% | -$195.5K Sold | 0.028% 1.2M shares | 1.2M → 1.2M −$195.5K | -0.38% | $185.31B Large Cap | Q4 2014 Held for 10y 11m |
