Latest ARIEL INVESTMENTS, LLC Stock Portfolio

ARIEL INVESTMENTS, LLC Performance:

2025 Q3: 10.64%YTD: 9.16%2024: 7.25%

Performance for 2025 Q3 is 10.64%, and YTD is 9.16%, and 2024 is 7.25%.

About ARIEL INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

ARIEL INVESTMENTS, LLC is a hedge fund based in CHICAGO, IL. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.8 Billions. In it's latest 13F Holdings report, ARIEL INVESTMENTS, LLC reported an equity portfolio of $9.4 Billions as of 30 Sep, 2025.

The top stock holdings of ARIEL INVESTMENTS, LLC are MSGE, MSGE, AMG. The fund has invested 4% of it's portfolio in SPHERE ENTERTAINMENT CO and 3.7% of portfolio in MADISON SQUARE GARDEN ENTMT.

The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), LESLIES INC (LESL) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), GOLDMAN SACHS GROUP INC (GS) and VANGUARD TAX-MANAGED FDS (VEA). ARIEL INVESTMENTS, LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, HUMANA INC (HUM) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to M & T BK CORP (MTB), DISNEY WALT CO (DIS) and ISHARES TR (IJR).

ARIEL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARIEL INVESTMENTS, LLC made a return of 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

New Buys

Ticker	$ Bought
paramount skydance corp	56,768,800
humana inc	22,892,100
fedex corp	17,890,700
leslies inc	16,191,800
vanguard star fds	5,176,650
gallagher arthur j & co	4,226,400
hdfc bank ltd	315,638
infosys ltd	189,334

New stocks bought by ARIEL INVESTMENTS, LLC

Additions

Ticker	% Inc.
m & t bk corp	4,358
disney walt co	190
ishares tr	109
johnson & johnson	66.4
prestige consmr healthcare i	63.23
zimmer biomet holdings inc	55.9
progressive corp	40.13
fiserv inc	38.37

Additions to existing portfolio by ARIEL INVESTMENTS, LLC

Reductions

Ticker	% Reduced
credicorp ltd	-96.44
goldman sachs group inc	-91.34
vanguard tax-managed fds	-76.58
taiwan semiconductor mfg ltd	-62.52
oracle corp	-48.56
allstate corp	-41.27
gilead sciences inc	-40.69
intel corp	-31.56

ARIEL INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
leslies inc	-25,573,300
paramount global	-159,484,000
zimvie inc	-1,929,850
owens corning new	-19,314,500
dun & bradstreet hldgs inc	-176,282

ARIEL INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

ARIEL INVESTMENTS, LLC has about 25% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	25
Financial Services	16.7
Industrials	14.3
Others	11.9
Healthcare	11.8
Technology	6.3
Consumer Defensive	4.3
Communication Services	3.9
Real Estate	3.4
Basic Materials	1.5

Market Cap. Distribution

ARIEL INVESTMENTS, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.4
LARGE-CAP	24.8
SMALL-CAP	14.3
UNALLOCATED	11.9
MEGA-CAP	1.6

Stocks belong to which Index?

About 53.9% of the stocks held by ARIEL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46
S&P 500	29.9
RUSSELL 2000	24

Top 5 Winners (%)		%
REZI	resideo technologies inc	83.7 %
	barrick mng corp	57.4 %
MSGE	sphere entertainment co	44.8 %
INTC	intel corp	41.9 %
NVT	nvent electric plc	33.3 %

Top 5 Winners ($)		$
REZI	resideo technologies inc	165.3 M
MSGE	sphere entertainment co	133.0 M
AMG	affiliated managers group in	54.6 M
NCLH	norwegian cruise line hldg l	53.2 M
CG	carlyle group inc	50.5 M

Top 5 Losers (%)		%
KMX	carmax inc	-32.9 %
HCKT	hackett group inc	-23.1 %
	fiserv inc	-22.5 %
PBH	prestige consmr healthcare i	-18.4 %
MGPI	mgp ingredients inc new	-18.3 %

Top 5 Losers ($)		$
PBH	prestige consmr healthcare i	-50.6 M
MAT	mattel inc	-40.4 M
	manchester utd plc new	-24.0 M
KMX	carmax inc	-12.6 M
MIDD	middleby corp	-12.2 M

ARIEL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC has 107 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. PBH proved to be the most loss making stock for the portfolio. REZI was the most profitable stock for ARIEL INVESTMENTS, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADT	adt inc del	2.06	22,068,900	192,220,000	reduced	-5.06

AFL	aflac inc	0.26	215,348	24,054,400	reduced	-0.58

AJG	gallagher arthur j & co	0.04	13,645	4,226,400	new

ALL	allstate corp	0.16	69,734	14,968,400	reduced	-41.27

AMG	affiliated managers group in	3.22	1,263,820	301,334,000	reduced	-6.73

APA	apa corporation	0.08	299,492	7,271,670	unchanged	0.00

ATGE	adtalem global ed inc	2.14	1,294,880	199,994,000	reduced	-5.87

AXTA	axalta coating sys ltd	1.28	4,188,960	119,888,000	added	5.2

BAC	bank america corp	0.30	539,659	27,841,000	added	12.92

BAP	credicorp ltd	0.01	5,242	1,395,840	reduced	-96.44

BCO	brinks co	1.53	1,225,790	143,245,000	reduced	-11.4

BIO	bio rad labs inc	2.43	809,480	226,970,000	reduced	-1.12

BOKF	bok finl corp	2.05	1,719,460	191,617,000	reduced	-3.93

BRC	brady corp	0.00	3,640	284,029	reduced	-0.55

BWA	borgwarner inc	0.03	64,987	2,856,830	unchanged	0.00

BYD	boyd gaming corp	2.41	2,602,460	224,983,000	reduced	-8.19

CBRE	cbre group inc	0.39	228,906	36,066,400	reduced	-1.9

CG	carlyle group inc	2.84	4,233,390	265,433,000	reduced	-10.03

CHKP	check point software tech lt	1.08	486,268	100,614,000	reduced	-1.47

CNP	centerpoint energy inc	0.43	1,027,310	39,859,700	added	16.2