Ariel Investments, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ariel Investments, LLC

CIK Number: 0000936753

8.82B
Market Value
102
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
18.65
+2.30% 13.86M -6.5% 269.26M 16.82 3.16% Share
2 JLL Jones Lang LaSa...
307.71
+2.34% 1.04M -2.22% 256.93M 125.25 3.02% Share
3 MSGE Madison Square ...
40.52
+0.25% 7.78M +2.25% 254.57M 33.93 2.99% Share
4 LAZ Lazard Ltd
56.74
+3.18% 5.62M +0.38% 243.31M 41.07 2.86% Share
5 FAF First American ...
66.27
+1.70% 3.69M -7.57% 242.23M 40.38 2.85% Share
6 AMG Affiliated Mana...
232.84
+0.95% 1.41M -1.18% 236.44M 121.54 2.78% Share
7 SJM The J. M. Smuck...
112.32
+0.24% 1.88M +2.66% 222.8M 115.21 2.62% Share
8 ADT ADT Inc.
8.81
+1.73% 27.06M -5.33% 220.25M 8.33 2.59% Share
9 PBH Prestige Consum...
66.73
-0.27% 2.52M -8.8% 216.55M 58.49 2.54% Share
10 CG The Carlyle Gro...
64.93
+2.45% 4.84M -1.46% 210.94M 31.2 2.48% Share
11 NVST Envista Holding...
20.77
+2.32% 12.14M +0.71% 209.62M 20.45 2.46% Share
12 SPHR Sphere Entertai...
48.45
+0.16% 6.3M +9.64% 206.08M 63.06 2.42% Share
13 GNRC Generac Holding...
178.21
+1.75% 1.62M +10.12% 204.65M 120.9 2.40% Share
14 BYD Boyd Gaming Cor...
86.46
+1.31% 3.1M -2.78% 203.93M 60.66 2.40% Share
15 MHK Mohawk Industri...
135.49
+3.76% 1.74M +3.40% 199.08M 113.26 2.34% Share
16 BOKF BOK Financial C...
113.00
+0.84% 1.81M +0.31% 188.33M 72.36 2.21% Share
17 ATGE Adtalem Global ...
134.93
+0.37% 1.86M -11.29% 186.88M 34.32 2.20% Share
18 OSW OneSpaWorld Hol...
22.13
-1.07% 10.71M +37.69% 179.88M 10.39 2.11% Share
19 BIO Bio-Rad Laborat...
289.43
+0.48% 724.66K +29.28% 176.5M 308.53 2.07% Share
20 NCLH Norwegian Cruis...
25.61
+1.07% 9.08M +126.82% 172.18M 17.43 2.02% Share
21 REZI Resideo Technol...
35.14
+3.87% 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...
162.31
-0.01% 1.1M +3.13% 165.69M 186.08 1.95% Share
24 GNTX Gentex Corporat...
28.12
+1.63% 7.08M +10.75% 165.01M 30.14 1.94% Share
25 KMT Kennametal Inc.
21.82
+1.80% 7.74M -0.07% 164.76M 32.61 1.94% Share
26 MSGS Madison Square ...
195.92
+0.01% 838.94K -5.91% 163.36M 170.75 1.92% Share
27 CLB Core Laboratori...
12.49
+5.94% 10.34M +7.37% 155.03M 21.72 1.82% Share
28 CHKP Check Point Sof...
190.77
-0.37% 677.22K -40.4% 154.35M 132.3 1.81% Share
29 MIDD The Middleby Co...
141.81
+4.55% 990.52K -17.33% 150.54M 127.88 1.77% Share
30 IPG The Interpublic...
26.84
+1.46% 5.28M +0.16% 143.33M 18.61 1.68% Share
31 AXTA Axalta Coating ...
31.23
+1.40% 4.13M -2.08% 136.84M 28.82 1.61% Share
32 BCO The Brink's Com...
113.64
+0.87% 1.39M +8.75% 120.13M 61.36 1.41% Share
33 MANU Manchester Unit...
16.07
+0.31% 8.58M +2.46% 112.25M 16.68 1.32% Share
34 LH Labcorp Holding...
275.20
+0.50% 368.26K -5.36% 85.71M 203.13 1.01% Share
35 JHG Janus Henderson...
45.09
+2.45% 2.15M -1.24% 77.67M 31.99 0.91% Share
36 LIND Lindblad Expedi...
14.48
+1.37% 7.78M +6.01% 72.1M 9.67 0.85% Share
37 KN Knowles Corpora...
21.64
+3.12% 4.66M +3.89% 70.8M 15.44 0.83% Share
38 CVS CVS Health Corp...
73.69
+0.50% 1.02M +9.84% 69.11M 66.69 0.81% Share
39 MAS Masco Corporati...
73.99
+2.30% 941.99K -8.36% 65.51M 44.8 0.77% Share
40 WEX WEX Inc.
173.37
+3.71% 412.25K +29.53% 64.73M 183.62 0.76% Share
41 VZ Verizon Communi...
44.16
+0.95% 1.43M +5.36% 64.65M 43.26 0.76% Share
42 ZBRA Zebra Technolog...
311.26
+1.82% 226.05K -3.53% 63.87M 249.46 0.75% Share
43 LFUS Littelfuse, Inc...
259.58
+1.99% 305.39K +2.46% 60.08M 156.41 0.71% Share
44 CNP CenterPoint Ene...
37.45
-0.44% 1.65M +13.44% 59.95M 32.26 0.70% Share
45 GCMG GCM Grosvenor I...
12.72
+0.39% 4.43M -1.42% 58.6M 7.82 0.69% Share
46 COF Capital One Fin...
226.27
+2.23% 291.12K +5.52% 52.2M 144.98 0.61% Share
47 GILD Gilead Sciences...
112.77
-0.19% 430.42K +7.66% 48.23M 82.64 0.57% Share
48 MSFT Microsoft Corpo...
507.97
+0.52% 123.89K -3.13% 46.51M 52.16 0.55% Share
49 APTV Aptiv PLC
80.48
+1.07% 769.4K -12.49% 45.78M 60.48 0.54% Share
50 SCHW The Charles Sch...
97.63
+1.47% 558.17K -3.9% 43.69M 48.66 0.51% Share
51 KMX CarMax, Inc.
60.95
+1.23% 559.15K -9.92% 43.57M 73.19 0.51% Share
52 KEYS Keysight Techno...
166.96
+0.99% 281.35K -2.05% 42.14M 80.37 0.50% Share
53 NVT nVent Electric ...
91.94
+2.74% 796.66K +1.73% 41.76M 29.46 0.49% Share
54 SLB Schlumberger Li...
35.99
+2.83% 994.36K +5.1K% 41.56M 41.73 0.49% Share
55 KFY Korn Ferry
73.70
+0.15% 589.14K +3.99% 39.96M 43.25 0.47% Share
56 WAL Western Allianc...
91.31
+1.99% 503.61K -3.16% 38.69M 85.6 0.45% Share
57 CBRE CBRE Group, Inc...
161.76
+1.65% 288.35K -20.09% 37.71M 33.14 0.44% Share
58 ALL The Allstate Co...
208.33
+1.84% 177.34K -3.15% 36.72M 162.84 0.43% Share
59 AQN Algonquin Power...
5.63
+0.09% 6.95M +100.00% 35.74M 5.14 0.42% Share
60 DNB Dun & Bradstree...
9.15
+0.44% 4M +4.00% 35.73M 11.2 0.42% Share
61 BAC Bank of America...
50.66
+1.19% 839.93K +409.60% 35.05M 39.54 0.41% Share
62 ZBH Zimmer Biomet H...
104.75
-0.28% 299.92K +0.61% 33.95M 87.54 0.40% Share
63 BAP Credicorp Ltd.
259.82
-0.67% 180.61K -26.02% 33.62M 125.06 0.40% Share
64 SWK Stanley Black &...
74.75
+2.60% 428.62K -2.41% 32.95M 106.37 0.39% Share
65 KKR KKR & Co. Inc.
137.40
+1.91% 275.02K +16.99% 31.8M 43.82 0.37% Share
66 TAP Molson Coors Be...
49.91
+0.19% 497.72K -0.05% 30.3M 54.51 0.36% Share
67 NTAP NetApp, Inc.
118.83
+2.03% 284.41K -27.37% 24.98M 58.46 0.29% Share
68 AFL Aflac Incorpora...
108.54
+1.69% 219.42K -27.96% 24.4M 31.01 0.29% Share
69 INTC Intel Corporati...
24.61
+2.54% 957.68K -3.05% 21.75M 50.25 0.26% Share
70 MTN Vail Resorts, I...
158.74
-0.28% 124.05K -53.25% 19.85M 184.75 0.23% Share
71 BWA BorgWarner Inc.
43.85
+2.00% 686K -31.51% 19.65M 31.04 0.23% Share
72 MGPI MGP Ingredients...
28.69
-1.71% 626.06K +4.53% 18.39M 71.51 0.22% Share
73 HCKT The Hackett Gro...
20.76
+1.91% 628.67K +4.07% 18.37M 20.09 0.22% Share
74 ABBV AbbVie Inc.
213.01
+0.54% 84.39K -44.39% 17.68M 177.7 0.21% Share
75 SSD Simpson Manufac...
193.01
+2.85% 111.5K +3.40% 17.51M 50 0.21% Share
76 DHI D.R. Horton, In...
176.92
+2.76% 137.62K +1.90% 17.5M 136.84 0.21% Share
77 PM Philip Morris I...
161.15
-1.27% 108.33K -37.4% 17.19M 80.3 0.20% Share
78 OC Owens Corning
152.33
+2.92% 112.58K +100.00% 16.08M 142.82 0.19% Share
79 SNA Snap-on Incorpo...
328.77
+2.15% 34.99K -13.17% 11.79M 124.58 0.14% Share
80 VT Vanguard Total ...
134.24
+0.71% 74.82K +100.00% 8.68M 115.95 0.10% Share
81 VEA Vanguard Develo...
58.69
+0.63% 132.91K -46.64% 6.76M 47.82 0.08% Share
82 CVX Chevron Corpora...
157.73
-0.21% 37.76K -2.74% 6.32M 153.77 0.07% Share
83 IWN iShares Russell...
175.23
+1.28% 40.62K -12.47% 6.13M 162.23 0.07% Share
84 PHIN PHINIA Inc.
58.49
+1.33% 140.24K +0.01% 5.95M 27.05 0.07% Share
85 LMT Lockheed Martin...
456.92
+1.75% 12.71K 0.00% 5.68M 178.51 0.07% Share
86 KB KB Financial Gr...
78.13
-1.69% 104.37K -60.1% 5.65M 41.37 0.07% Share
87 ORCL Oracle Corporat...
223.02
-0.19% 38.01K -8.99% 5.31M 44.53 0.06% Share
88 APA APA Corporation
23.44
+3.35% 246.22K 0.00% 5.18M 20.66 0.06% Share
89 JNJ Johnson & Johns...
178.71
+0.40% 31.16K 0.00% 5.17M 120.34 0.06% Share
90 TSM Taiwan Semicond...
235.24
+1.66% 30.11K -62.19% 5M 104 0.06% Share
91 GS The Goldman Sac...
748.91
+2.51% 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 ...
71.31
+0.41% 63.39K +100.00% 3.94M 62.1 0.05% Share
94 MOS The Mosaic Comp...
32.59
-0.31% 141.04K 0.00% 3.81M 30.12 0.04% Share
95 ZIMV ZimVie Inc.
18.88
+0.11% 167.72K +174.37% 1.81M 13.83 0.02% Share
96 FI Fiserv, Inc.
136.17
-0.44% 4.71K +0.53% 1.04M 112.89 0.01% Share
97 IFS Intercorp Finan...
40.70
-1.38% 18.52K +103.64% 613.6K 31.27 < 0.01% Share
98 FICO Fair Isaac Corp...
1519.79
-0.06% 237 +0.42% 437.07K 561.37 < 0.01% Share
99 MTB M&T Bank Corpor...
202.20
+1.83% 2.21K +0.55% 394.32K 166.81 < 0.01% Share
100 MSI Motorola Soluti...
478.58
+0.93% 805 +0.63% 352.44K 248.8 < 0.01% Share
101 BRC Brady Corporati...
82.82
+6.59% 3.86K +0.52% 272.67K 40.54 < 0.01% Share
102 PGR The Progressive...
248.95
+0.90% 828 +100.00% 234.33K 283.01 < 0.01% Share