Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $8.16 Billion
  • Q3 2025

Ariel Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.16 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affiliated Managers Group, Inc. with a value of $301M, Norwegian Cruise Line Holdings Ltd. with a value of $298M, Resideo Technologies, Inc. with a value of $289M, Jones Lang Lasalle Inc with a value of $284M, and Onespaworld Holdings LTD with a value of $279M.

Examining the 13F form we can see an increase of $301M in the current position value, from $7.86B to 8.16B.

Ariel Investments, LLC is based out at Chicago, IL

Below you can find more details about Ariel Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.16 Billion
Consumer Cyclical: $1.59 Billion
Financial Services: $1.57 Billion
Industrials: $1.33 Billion
Healthcare: $1.1 Billion
Communication Services: $769 Million
Technology: $724 Million
Consumer Defensive: $404 Million
Real Estate: $320 Million
Other: $347 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.95 Million 0.1% of portfolio
44,965
Q3 2025 Added 109.46%
$0
$5.18 Million 0.06% of portfolio
70,469
Q3 2025 New
$0
$3.81 Million 0.05% of portfolio
27,685
Q3 2025 Reduced 17.3%
$0
$3.45 Million 0.04% of portfolio
57,510
Q3 2025 Reduced 76.58%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $8.16 Billion
  • Prior Value $7.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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