Ariel Investments, LLC Reduced Holdings in Q3 2025

Ariel Investments, LLC

  • $8.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MAT
Mattel Inc

Consumer Cyclical
-460K
- 3.24%
$16.66 - $20.55 $7.67M - $9.46M
13.8M $232M
KMT
Kennametal Inc

Industrials
-1.19M
- 24.01%
$19.97 - $25.7 $23.8M - $30.7M
3.78M $79.1M
BAP
Credicorp LTD

Financial Services
-142K
- 96.44%
$220.56 - $278.29 $31.3M - $39.5M
5.24K $1.4M
ZBRA
Zebra Technologies Corp

Technology
-83.5K
- 24.61%
$296.92 - $341.36 $24.8M - $28.5M
256K $76M
MANU
Manchester United PLC

Communication Services
-95.4K
- 1.06%
$15.1 - $18.17 $1.44M - $1.73M
8.93M $135M
GS
Goldman Sachs Group Inc

Financial Services
-33.4K
- 91.34%
$696.56 - $806.32 $23.2M - $26.9M
3.16K $2.52M
GILD
Gilead Sciences, Inc.

Healthcare
-150K
- 40.69%
$108.22 - $120.47 $16.2M - $18.1M
219K $24.3M
GNRC
Generac Holdings Inc.

Industrials
-337K
- 18.69%
$146.61 - $202.85 $49.5M - $68.4M
1.47M $246M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-1.11M
- 15.58%
$36.33 - $46.04 $40.2M - $50.9M
5.99M $271M
VEA
Vanguard Ftse Developed Market

ETFs
-188K
- 76.58%
$56.02 - $60.3 $10.5M - $11.3M
57.5K $3.45M
ALL
Allstate Corp

Financial Services
-49K
- 41.27%
$192.0 - $214.65 $9.41M - $10.5M
69.7K $15M
KFY
Korn Ferry

Industrials
-96.3K
- 16.85%
$69.05 - $76.46 $6.65M - $7.36M
475K $33.3M
CHKP
Check Point Software Technologies LTD

Technology
-7.28K
- 1.47%
$180.73 - $231.23 $1.32M - $1.68M
486K $101M
LFUS
Littelfuse Inc

Technology
-68.6K
- 23.34%
$228.23 - $271.17 $15.7M - $18.6M
225K $58.4M
KKR
Kkr & Co. Inc.

Financial Services
-46.6K
- 15.44%
$129.95 - $152.16 $6.06M - $7.1M
255K $33.2M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-72.8K
- 10.12%
$24.19 - $32.87 $1.76M - $2.39M
646K $15.6M
CVS
Cvs Health Corp

Healthcare
-175K
- 15.02%
$58.75 - $76.5 $10.3M - $13.4M
990K $74.6M
MSFT
Microsoft Corp

Technology
-19K
- 8.92%
$491.09 - $535.64 $9.33M - $10.2M
194K $101M
WEX
Wex Inc.

Technology
-60.2K
- 15.0%
$149.2 - $176.26 $8.97M - $10.6M
341K $53.7M
HCKT
Hackett Group, Inc.

Technology
-87.5K
- 16.73%
$19.01 - $25.92 $1.66M - $2.27M
436K $8.28M
ADT
Adt Inc.

Industrials
-1.18M
- 5.06%
$8.27 - $8.85 $9.72M - $10.4M
22.1M $192M
SCHW
Schwab Charles Corp

Financial Services
-58.6K
- 14.44%
$91.03 - $98.69 $5.34M - $5.79M
347K $33.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-18.8K
- 62.52%
$224.68 - $282.71 $4.22M - $5.31M
11.3K $3.14M
ORCL
Oracle Corp

Technology
-15.5K
- 48.56%
$218.96 - $328.33 $3.39M - $5.08M
16.4K $4.61M
TAP
Molson Coors Beverage CO

Consumer Defensive
-9.08K
- 1.94%
$44.09 - $52.81 $401K - $480K
458K $20.7M
NTRS
Northern Trust Corp

Financial Services
-91.8K
- 6.67%
$123.6 - $134.6 $11.3M - $12.4M
1.28M $173M
MTN
Vail Resorts Inc

Consumer Cyclical
-4.17K
- 3.49%
$143.33 - $169.63 $597K - $707K
115K $17.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-15.8K
- 14.51%
$158.03 - $197.08 $2.49M - $3.11M
92.9K $15.5M
VT
Vanguard Total World Stk Index

ETFs
-5.79K
- 17.3%
$128.41 - $138.03 $744K - $799K
27.7K $3.81M
FICO
Fair Isaac Corp

Technology
-1
- 0.45%
$1311.26 - $1869.83 $1.31K - $1.87K
223 $333K
KB
Kb Financial Group Inc.

Financial Services
-807
- 1.55%
$77.68 - $90.36 $62.7K - $72.9K
51.3K $4.25M
Phinia Inc
-8
- 0.01%
N/A
140K $0
Madison Square Garden Entmt
-158K
- 2.01%
N/A
7.74M $0
Lazard Inc
-508K
- 8.83%
N/A
5.25M $0
Aptiv PLC
-236K
- 17.04%
N/A
1.15M $0
Labcorp Holdings Inc
-2.53K
- 0.69%
N/A
363K $0
MSI
Motorola Solutions, Inc.

Technology
-4
- 0.52%
$408.73 - $490.3 $1.63K - $1.96K
760 $347K
BRC
Brady Corp

Industrials
-20
- 0.55%
$67.86 - $82.75 $1.36K - $1.66K
3.64K $284K
VZ
Verizon Communications Inc

Communication Services
-4.45K
- 0.38%
$40.84 - $45.06 $182K - $200K
1.17M $51.3M
INTC
Intel Corp

Technology
-445K
- 31.56%
$19.31 - $35.5 $8.6M - $15.8M
966K $32.4M
SNA
Snap On Inc

Industrials
-162
- 0.49%
$313.01 - $346.53 $50.7K - $56.1K
32.8K $11.4M
AFL
Aflac Inc

Financial Services
-1.27K
- 0.58%
$98.09 - $111.7 $124K - $142K
215K $24.1M
WAL
Western Alliance Bancorporation

Financial Services
-985
- 0.38%
$76.33 - $91.49 $75.2K - $90.1K
258K $22.4M
MAS
Masco Corp

Industrials
-3.21K
- 0.8%
$64.44 - $76.07 $207K - $244K
399K $28.1M
KEYS
Keysight Technologies, Inc.

Technology
-495
- 0.19%
$158.51 - $178.15 $78.5K - $88.2K
262K $45.9M
NVST
Envista Holdings Corp

Healthcare
-351K
- 2.84%
$18.89 - $21.72 $6.64M - $7.63M
12M $245M
DHI
Horton D R Inc

Consumer Cyclical
-16K
- 11.04%
$129.82 - $184.04 $2.07M - $2.94M
129K $21.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
-232K
- 8.19%
$79.66 - $87.38 $18.5M - $20.3M
2.6M $225M
CBRE
Cbre Group, Inc.

Real Estate
-4.43K
- 1.9%
$137.04 - $165.9 $607K - $735K
229K $36.1M
Activity Summary
Buys All Purchases 37 New Holdings 8 Increased Positions 29 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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