Ariel Investments, LLC
CIK Number: 0000936753
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel, Inc. | 18.28 | +0.05% | 13.86M | -6.5% | 269.26M | 16.82 | 3.16% | Share |
| 2 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 1.04M | -2.22% | 256.93M | 125.25 | 3.02% | Share |
| 3 | MSGE | Madison Square ... | 36.31 | -1.3% | 7.78M | +2.25% | 254.57M | 33.93 | 2.99% | Share |
| 4 | LAZ | Lazard Ltd | 55.32 | -0.16% | 5.62M | +0.38% | 243.31M | 41.07 | 2.86% | Share |
| 5 | FAF | First American ... | 65.84 | -0.37% | 3.69M | -7.57% | 242.23M | 40.38 | 2.85% | Share |
| 6 | AMG | Affiliated Mana... | 222.79 | -0.25% | 1.41M | -1.18% | 236.44M | 121.54 | 2.78% | Share |
| 7 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 1.88M | +2.66% | 222.8M | 115.21 | 2.62% | Share |
| 8 | ADT | ADT Inc. | 8.66 | -1.31% | 27.06M | -5.33% | 220.25M | 8.33 | 2.59% | Share |
| 9 | PBH | Prestige Consum... | 64.58 | -2.78% | 2.52M | -8.8% | 216.55M | 58.49 | 2.54% | Share |
| 10 | CG | The Carlyle Gro... | 64.92 | -0.78% | 4.84M | -1.46% | 210.94M | 31.2 | 2.48% | Share |
| 11 | NVST | Envista Holding... | 20.82 | -3.46% | 12.14M | +0.71% | 209.62M | 20.45 | 2.46% | Share |
| 12 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 6.3M | +9.64% | 206.08M | 63.06 | 2.42% | Share |
| 13 | GNRC | Generac Holding... | 198.91 | -1.94% | 1.62M | +10.12% | 204.65M | 120.9 | 2.40% | Share |
| 14 | BYD | Boyd Gaming Cor... | 83.95 | -0.45% | 3.1M | -2.78% | 203.93M | 60.66 | 2.40% | Share |
| 15 | MHK | Mohawk Industri... | 128.87 | -2.83% | 1.74M | +3.40% | 199.08M | 113.26 | 2.34% | Share |
| 16 | BOKF | BOK Financial C... | 106.12 | +0.67% | 1.81M | +0.31% | 188.33M | 72.36 | 2.21% | Share |
| 17 | ATGE | Adtalem Global ... | 128.22 | -0.75% | 1.86M | -11.29% | 186.88M | 34.32 | 2.20% | Share |
| 18 | OSW | OneSpaWorld Hol... | 21.72 | -2.6% | 10.71M | +37.69% | 179.88M | 10.39 | 2.11% | Share |
| 19 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 724.66K | +29.28% | 176.5M | 308.53 | 2.07% | Share |
| 20 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 9.08M | +126.82% | 172.18M | 17.43 | 2.02% | Share |
| 21 | REZI | Resideo Technol... | 31.91 | -2.8% | 9.66M | +5.06% | 171.06M | 22.54 | 2.01% | Share |
| 22 | PARA | Paramount Globa... | 11.04 | -6.04% | 14.22M | -3.06% | 170.01M | 21.39 | 2.00% | Share |
| 23 | CRL | Charles River L... | 155.70 | +0.45% | 1.1M | +3.13% | 165.69M | 186.08 | 1.95% | Share |
| 24 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 7.08M | +10.75% | 165.01M | 30.14 | 1.94% | Share |
| 25 | KMT | Kennametal Inc. | 21.21 | -1.29% | 7.74M | -0.07% | 164.76M | 32.61 | 1.94% | Share |
| 26 | MSGS | Madison Square ... | 192.72 | -0.93% | 838.94K | -5.91% | 163.36M | 170.75 | 1.92% | Share |
| 27 | CLB | Core Laboratori... | 10.61 | -1.21% | 10.34M | +7.37% | 155.03M | 21.72 | 1.82% | Share |
| 28 | CHKP | Check Point Sof... | 185.24 | -1.53% | 677.22K | -40.4% | 154.35M | 132.3 | 1.81% | Share |
| 29 | MIDD | The Middleby Co... | 134.23 | -2.72% | 990.52K | -17.33% | 150.54M | 127.88 | 1.77% | Share |
| 30 | IPG | The Interpublic... | 25.82 | -1.45% | 5.28M | +0.16% | 143.33M | 18.61 | 1.68% | Share |
| 31 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 4.13M | -2.08% | 136.84M | 28.82 | 1.61% | Share |
| 32 | BCO | The Brink's Com... | 111.25 | -0.07% | 1.39M | +8.75% | 120.13M | 61.36 | 1.41% | Share |
| 33 | MANU | Manchester Unit... | 17.43 | -0.26% | 8.58M | +2.46% | 112.25M | 16.68 | 1.32% | Share |
| 34 | LH | Labcorp Holding... | 271.32 | -0.45% | 368.26K | -5.36% | 85.71M | 203.13 | 1.01% | Share |
| 35 | JHG | Janus Henderson... | 44.15 | -0.48% | 2.15M | -1.24% | 77.67M | 31.99 | 0.91% | Share |
| 36 | LIND | Lindblad Expedi... | 13.26 | -2.28% | 7.78M | +6.01% | 72.1M | 9.67 | 0.85% | Share |
| 37 | KN | Knowles Corpora... | 20.64 | -1.76% | 4.66M | +3.89% | 70.8M | 15.44 | 0.83% | Share |
| 38 | CVS | CVS Health Corp... | 66.70 | +1.22% | 1.02M | +9.84% | 69.11M | 66.69 | 0.81% | Share |
| 39 | MAS | Masco Corporati... | 73.57 | -1.43% | 941.99K | -8.36% | 65.51M | 44.8 | 0.77% | Share |
| 40 | WEX | WEX Inc. | 175.08 | -0.67% | 412.25K | +29.53% | 64.73M | 183.62 | 0.76% | Share |
| 41 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.43M | +5.36% | 64.65M | 43.26 | 0.76% | Share |
| 42 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 226.05K | -3.53% | 63.87M | 249.46 | 0.75% | Share |
| 43 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 305.39K | +2.46% | 60.08M | 156.41 | 0.71% | Share |
| 44 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 1.65M | +13.44% | 59.95M | 32.26 | 0.70% | Share |
| 45 | GCMG | Grosvenor Capit... | 12.98 | -0.12% | 4.43M | -1.42% | 58.6M | 7.82 | 0.69% | Share |
| 46 | COF | Capital One Fin... | 221.13 | +1.92% | 291.12K | +5.52% | 52.2M | 144.98 | 0.61% | Share |
| 47 | GILD | Gilead Sciences... | 119.00 | -0.95% | 430.42K | +7.66% | 48.23M | 82.64 | 0.57% | Share |
| 48 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 123.89K | -3.13% | 46.51M | 52.16 | 0.55% | Share |
| 49 | APTV | Aptiv PLC | 74.27 | -0.6% | 769.4K | -12.49% | 45.78M | 60.48 | 0.54% | Share |
| 50 | SCHW | The Charles Sch... | 97.75 | +2.26% | 558.17K | -3.9% | 43.69M | 48.66 | 0.51% | Share |
| 51 | KMX | CarMax, Inc. | 58.13 | -0.84% | 559.15K | -9.92% | 43.57M | 73.19 | 0.51% | Share |
| 52 | KEYS | Keysight Techno... | 164.41 | -3.41% | 281.35K | -2.05% | 42.14M | 80.37 | 0.50% | Share |
| 53 | NVT | nVent Electric ... | 89.81 | -0.89% | 796.66K | +1.73% | 41.76M | 29.46 | 0.49% | Share |
| 54 | SLB | Schlumberger Li... | 33.20 | -1.03% | 994.36K | +5.1K% | 41.56M | 41.73 | 0.49% | Share |
| 55 | KFY | Korn Ferry | 73.27 | -1.68% | 589.14K | +3.99% | 39.96M | 43.25 | 0.47% | Share |
| 56 | WAL | Western Allianc... | 83.87 | -1% | 503.61K | -3.16% | 38.69M | 85.6 | 0.45% | Share |
| 57 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 288.35K | -20.09% | 37.71M | 33.14 | 0.44% | Share |
| 58 | ALL | The Allstate Co... | 208.73 | -0.04% | 177.34K | -3.15% | 36.72M | 162.84 | 0.43% | Share |
| 59 | AQN | Algonquin Power... | 5.87 | +0.86% | 6.95M | +100.00% | 35.74M | 5.14 | 0.42% | Share |
| 60 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 4M | +4.00% | 35.73M | 11.2 | 0.42% | Share |
| 61 | BAC | Bank of America... | 47.70 | +0.97% | 839.93K | +409.60% | 35.05M | 39.54 | 0.41% | Share |
| 62 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 299.92K | +0.61% | 33.95M | 87.54 | 0.40% | Share |
| 63 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 180.61K | -26.02% | 33.62M | 125.06 | 0.40% | Share |
| 64 | SWK | Stanley Black &... | 74.43 | -2.04% | 428.62K | -2.41% | 32.95M | 106.37 | 0.39% | Share |
| 65 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 275.02K | +16.99% | 31.8M | 43.82 | 0.37% | Share |
| 66 | TAP | Molson Coors Be... | 51.25 | -0.89% | 497.72K | -0.05% | 30.3M | 54.51 | 0.36% | Share |
| 67 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 284.41K | -27.37% | 24.98M | 58.46 | 0.29% | Share |
| 68 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 219.42K | -27.96% | 24.4M | 31.01 | 0.29% | Share |
| 69 | INTC | Intel Corporati... | 23.86 | +7.38% | 957.68K | -3.05% | 21.75M | 50.25 | 0.26% | Share |
| 70 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 124.05K | -53.25% | 19.85M | 184.75 | 0.23% | Share |
| 71 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 686K | -31.51% | 19.65M | 31.04 | 0.23% | Share |
| 72 | MGPI | MGP Ingredients... | 28.45 | -0.05% | 626.06K | +4.53% | 18.39M | 71.51 | 0.22% | Share |
| 73 | HCKT | The Hackett Gro... | 20.30 | -4.43% | 628.67K | +4.07% | 18.37M | 20.09 | 0.22% | Share |
| 74 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 84.39K | -44.39% | 17.68M | 177.7 | 0.21% | Share |
| 75 | SSD | Simpson Manufac... | 191.23 | -1.55% | 111.5K | +3.40% | 17.51M | 50 | 0.21% | Share |
| 76 | DHI | D.R. Horton, In... | 163.90 | -1% | 137.62K | +1.90% | 17.5M | 136.84 | 0.21% | Share |
| 77 | PM | Philip Morris I... | 165.25 | -0.38% | 108.33K | -37.4% | 17.19M | 80.3 | 0.20% | Share |
| 78 | OC | Owens Corning | 151.73 | -2.37% | 112.58K | +100.00% | 16.08M | 142.82 | 0.19% | Share |
| 79 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 34.99K | -13.17% | 11.79M | 124.58 | 0.14% | Share |
| 80 | VT | Vanguard Total ... | 133.34 | -0.27% | 74.82K | +100.00% | 8.68M | 115.95 | 0.10% | Share |
| 81 | VEA | Vanguard Develo... | 58.60 | -0.18% | 132.91K | -46.64% | 6.76M | 47.82 | 0.08% | Share |
| 82 | CVX | Chevron Corpora... | 155.20 | -0.43% | 37.76K | -2.74% | 6.32M | 153.77 | 0.07% | Share |
| 83 | IWN | iShares Russell... | 167.47 | -1.27% | 40.62K | -12.47% | 6.13M | 162.23 | 0.07% | Share |
| 84 | PHIN | PHINIA Inc. | 55.85 | -0.36% | 140.24K | +0.01% | 5.95M | 27.05 | 0.07% | Share |
| 85 | LMT | Lockheed Martin... | 437.38 | -1.17% | 12.71K | 0.00% | 5.68M | 178.51 | 0.07% | Share |
| 86 | KB | KB Financial Gr... | 81.87 | -2.14% | 104.37K | -60.1% | 5.65M | 41.37 | 0.07% | Share |
| 87 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 38.01K | -8.99% | 5.31M | 44.53 | 0.06% | Share |
| 88 | APA | APA Corporation | 20.50 | -0.27% | 246.22K | 0.00% | 5.18M | 20.66 | 0.06% | Share |
| 89 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 31.16K | 0.00% | 5.17M | 120.34 | 0.06% | Share |
| 90 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 30.11K | -62.19% | 5M | 104 | 0.06% | Share |
| 91 | GS | The Goldman Sac... | 746.99 | +0.31% | 9.01K | -92.33% | 4.92M | 205.23 | 0.06% | Share |
| 92 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 217.27K | -13.87% | 4.22M | 20.29 | 0.05% | Share |
| 93 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 63.39K | +100.00% | 3.94M | 62.1 | 0.05% | Share |
| 94 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 141.04K | 0.00% | 3.81M | 30.12 | 0.04% | Share |
| 95 | ZIMV | ZimVie Inc. | 18.83 | -0.11% | 167.72K | +174.37% | 1.81M | 13.83 | 0.02% | Share |
| 96 | FI | Fiserv, Inc. | 134.58 | +0.22% | 4.71K | +0.53% | 1.04M | 112.89 | 0.01% | Share |
| 97 | IFS | Intercorp Finan... | 38.68 | -0.51% | 18.52K | +103.64% | 613.6K | 31.27 | < 0.01% | Share |
| 98 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 237 | +0.42% | 437.07K | 561.37 | < 0.01% | Share |
| 99 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 2.21K | +0.55% | 394.32K | 166.81 | < 0.01% | Share |
| 100 | MSI | Motorola Soluti... | 461.76 | -1.79% | 805 | +0.63% | 352.44K | 248.8 | < 0.01% | Share |
| 101 | BRC | Brady Corporati... | 72.74 | -0.74% | 3.86K | +0.52% | 272.67K | 40.54 | < 0.01% | Share |
| 102 | PGR | The Progressive... | 250.95 | +0.71% | 828 | +100.00% | 234.33K | 283.01 | < 0.01% | Share |