ARIEL INVESTMENTS, LLC
CIK: 0000936753SEC EDGAR →
Portfolio Value
$9.3B
Holdings
108
As of
Q4 2025
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMT | 6,881,315 | $370.8M | 4.01% |
| 2 | AFFILIATED MANAGERS GROUP IN | 1,182,223 | $340.8M | 3.68% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | 14,351,367 | $320.3M | 3.46% |
| 4 | SPHERE ENTERTAINMENT CO | 3,168,534 | $301.3M | 3.25% |
| 5 | JONES LANG LASALLE INC | 893,230 | $300.5M | 3.25% |
| 6 | ONESPAWORLD HOLDINGS LIMITED | 14,011,310 | $290.6M | 3.14% |
| 7 | CHARLES RIV LABS INTL INC | 1,427,771 | $284.8M | 3.08% |
| 8 | ENVISTA HOLDINGS CORPORATION | 11,970,544 | $259.9M | 2.81% |
| 9 | LAZARD INC | 5,296,822 | $257.2M | 2.78% |
| 10 | PRESTIGE CONSMR HEALTHCARE I | 4,102,497 | $253.1M | 2.73% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $1.9B | 20.1% |
| Consumer Cyclical | 12 | $1.6B | 16.8% |
| Communication Services | 8 | $1.2B | 13.2% |
| Industrials | 16 | $1.2B | 13.0% |
| Technology | 18 | $886.3M | 9.6% |
| Healthcare | 10 | $855.9M | 9.2% |
| Unknown | 4 | $587.1M | 6.3% |
| Energy | 5 | $347.6M | 3.8% |
| Real Estate | 2 | $334.5M | 3.6% |
| Consumer Defensive | 3 | $196.7M | 2.1% |
| Basic Materials | 3 | $170.1M | 1.8% |
| Utilities | 1 | $38.2M | 0.4% |