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. | 16.66 | -2.69% | 13.86M | -6.5% | 269.26M | 16.82 | 3.16% | Share |
| 2 | JLL | Jones Lang LaSa... | 300.62 | -0.97% | 1.04M | -2.22% | 256.93M | 125.25 | 3.02% | Share |
| 3 | MSGE | Madison Square ... | 44.79 | -0.82% | 7.78M | +2.25% | 254.57M | 33.93 | 2.99% | Share |
| 4 | LAZ | Lazard Ltd | 53.74 | -2.24% | 5.62M | +0.38% | 243.31M | 41.07 | 2.86% | Share |
| 5 | FAF | First American ... | 64.25 | -1.55% | 3.69M | -7.57% | 242.23M | 40.38 | 2.85% | Share |
| 6 | AMG | Affiliated Mana... | 237.52 | +0.12% | 1.41M | -1.18% | 236.44M | 121.54 | 2.78% | Share |
| 7 | SJM | The J. M. Smuck... | 107.90 | -2.19% | 1.88M | +2.66% | 222.8M | 115.21 | 2.62% | Share |
| 8 | ADT | ADT Inc. | 8.61 | +0.17% | 27.06M | -5.33% | 220.25M | 8.33 | 2.59% | Share |
| 9 | PBH | Prestige Consum... | 62.72 | -0.84% | 2.52M | -8.8% | 216.55M | 58.49 | 2.54% | Share |
| 10 | CG | The Carlyle Gro... | 63.65 | -0.55% | 4.84M | -1.46% | 210.94M | 31.2 | 2.48% | Share |
| 11 | NVST | Envista Holding... | 19.99 | -2.73% | 12.14M | +0.71% | 209.62M | 20.45 | 2.46% | Share |
| 12 | SPHR | Sphere Entertai... | 57.79 | -2.27% | 6.3M | +9.64% | 206.08M | 63.06 | 2.42% | Share |
| 13 | GNRC | Generac Holding... | 164.23 | -1.87% | 1.62M | +10.12% | 204.65M | 120.9 | 2.40% | Share |
| 14 | BYD | Boyd Gaming Cor... | 84.50 | +0.11% | 3.1M | -2.78% | 203.93M | 60.66 | 2.40% | Share |
| 15 | MHK | Mohawk Industri... | 125.58 | -1.78% | 1.74M | +3.40% | 199.08M | 113.26 | 2.34% | Share |
| 16 | BOKF | BOK Financial C... | 112.68 | +0.59% | 1.81M | +0.31% | 188.33M | 72.36 | 2.21% | Share |
| 17 | ATGE | Adtalem Global ... | 147.93 | +1.83% | 1.86M | -11.29% | 186.88M | 34.32 | 2.20% | Share |
| 18 | OSW | OneSpaWorld Hol... | 21.53 | +0.70% | 10.71M | +37.69% | 179.88M | 10.39 | 2.11% | Share |
| 19 | BIO | Bio-Rad Laborat... | 270.50 | -2.21% | 724.66K | +29.28% | 176.5M | 308.53 | 2.07% | Share |
| 20 | NCLH | Norwegian Cruis... | 25.02 | -0.83% | 9.08M | +126.82% | 172.18M | 17.43 | 2.02% | Share |
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