Ariel Investments, LLC Reduced Holdings in Q1 2025

Ariel Investments, LLC

  • $7.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-108K
- 92.33%
$524.81 - $672.19 $56.9M - $72.9M
9.01K $4.92M
CHKP
Check Point Software Technologies LTD

Technology
-459K
- 40.4%
$179.88 - $231.31 $82.6M - $106M
677K $154M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-52.7K
- 5.91%
$185.75 - $223.33 $9.79M - $11.8M
839K $163M
CG
Carlyle Group Inc.

Financial Services
-71.5K
- 1.46%
$40.03 - $56.96 $2.86M - $4.07M
4.84M $211M
NTRS
Northern Trust Corp

Financial Services
-272K
- 12.18%
$96.09 - $113.81 $26.1M - $30.9M
1.96M $193M
MTN
Vail Resorts Inc

Consumer Cyclical
-141K
- 53.25%
$153.58 - $184.72 $21.7M - $26.1M
124K $19.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
-88.6K
- 2.78%
$65.83 - $79.52 $5.83M - $7.04M
3.1M $204M
AMG
Affiliated Managers Group, Inc.

Financial Services
-16.8K
- 1.18%
$154.65 - $189.71 $2.59M - $3.18M
1.41M $236M
ZBRA
Zebra Technologies Corp

Technology
-8.27K
- 3.53%
$271.72 - $421.11 $2.25M - $3.48M
226K $63.9M
KMT
Kennametal Inc

Industrials
-5.31K
- 0.07%
$21.0 - $24.68 $112K - $131K
7.74M $165M
JHG
Janus Henderson Group PLC

Financial Services
-27K
- 1.24%
$35.98 - $45.94 $970K - $1.24M
2.15M $77.7M
BWA
Borgwarner Inc

Consumer Cyclical
-316K
- 31.51%
$27.78 - $32.9 $8.77M - $10.4M
686K $19.7M
MIDD
Middleby Corp

Industrials
-208K
- 17.33%
$133.93 - $172.89 $27.8M - $35.9M
991K $151M
JLL
Jones Lang Lasalle Inc

Real Estate
-23.6K
- 2.22%
$238.0 - $284.76 $5.61M - $6.71M
1.04M $257M
BAP
Credicorp LTD

Financial Services
-63.5K
- 26.02%
$178.97 - $197.4 $11.4M - $12.5M
181K $33.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-49.5K
- 62.19%
$165.25 - $224.62 $8.18M - $11.1M
30.1K $5M
CBRE
Cbre Group, Inc.

Real Estate
-72.5K
- 20.09%
$121.79 - $147.13 $8.83M - $10.7M
288K $37.7M
ABBV
Abb Vie Inc.

Healthcare
-67.4K
- 44.39%
$169.2 - $216.66 $11.4M - $14.6M
84.4K $17.7M
KB
Kb Financial Group Inc.

Financial Services
-157K
- 60.1%
$53.14 - $62.87 $8.36M - $9.89M
104K $5.65M
MAS
Masco Corp

Industrials
-86K
- 8.36%
$68.67 - $81.85 $5.9M - $7.04M
942K $65.5M
MSFT
Microsoft Corp

Technology
-4.01K
- 3.13%
$375.39 - $447.2 $1.5M - $1.79M
124K $46.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-87.7K
- 2.08%
$32.86 - $38.05 $2.88M - $3.34M
4.13M $137M
KMX
Carmax Inc

Consumer Cyclical
-61.6K
- 9.92%
$69.25 - $89.19 $4.27M - $5.49M
559K $43.6M
AFL
Aflac Inc

Financial Services
-85.2K
- 27.96%
$100.99 - $111.19 $8.6M - $9.47M
219K $24.4M
FAF
First American Financial Corp

Financial Services
-302K
- 7.57%
$57.7 - $66.47 $17.4M - $20.1M
3.69M $242M
VEA
Vanguard Ftse Developed Market

ETFs
-116K
- 46.64%
$47.4 - $52.99 $5.51M - $6.16M
133K $6.76M
WAL
Western Alliance Bancorporation

Financial Services
-16.4K
- 3.16%
$72.65 - $94.0 $1.19M - $1.54M
504K $38.7M
KEYS
Keysight Technologies, Inc.

Technology
-5.88K
- 2.05%
$148.16 - $185.11 $871K - $1.09M
281K $42.1M
PM
Philip Morris International Inc.

Consumer Defensive
-64.7K
- 37.39%
$117.15 - $158.79 $7.58M - $10.3M
108K $17.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-236K
- 11.29%
$89.88 - $110.11 $21.2M - $26M
1.86M $187M
SWK
Stanley Black & Decker, Inc.

Industrials
-10.6K
- 2.41%
$76.43 - $90.41 $810K - $958K
429K $33M
SNA
Snap On Inc

Industrials
-5.31K
- 13.17%
$324.09 - $358.62 $1.72M - $1.9M
35K $11.8M
ORCL
Oracle Corp

Technology
-3.76K
- 8.99%
$139.81 - $186.47 $525K - $700K
38K $5.31M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.79K
- 12.47%
$149.27 - $169.4 $864K - $980K
40.6K $6.13M
CNHI
Cnh Industrial N.V.

Industrials
-70.4K
- 3.12%
N/A
2.19M $22.8M
Aptiv PLC
-110K
- 12.49%
N/A
769K $0
Labcorp Holdings Inc
-20.9K
- 5.36%
N/A
368K $0
GOLD
Barrick Gold Corp

Basic Materials
-35K
- 13.87%
$15.45 - $19.56 $541K - $684K
217K $4.22M
CVX
Chevron Corp

Energy
-1.06K
- 2.74%
$146.71 - $167.97 $156K - $179K
37.8K $6.32M
SCHW
Schwab Charles Corp

Financial Services
-22.6K
- 3.9%
$71.24 - $83.64 $1.61M - $1.89M
558K $43.7M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-243K
- 8.8%
$73.82 - $89.02 $17.9M - $21.6M
2.52M $217M
ALL
Allstate Corp

Financial Services
-5.77K
- 3.15%
$180.99 - $210.18 $1.04M - $1.21M
177K $36.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
-260
- 0.05%
$52.44 - $62.91 $13.6K - $16.4K
498K $30.3M
INTC
Intel Corp

Technology
-30.1K
- 3.05%
$19.1 - $27.39 $575K - $824K
958K $21.7M
GCMG
Gcm Grosvenor Inc.

Financial Services
-63.6K
- 1.42%
$12.49 - $14.41 $795K - $917K
4.43M $58.6M
MAT
Mattel Inc

Consumer Cyclical
-963K
- 6.5%
$17.73 - $21.94 $17.1M - $21.1M
13.9M $269M
PARA
Paramount Global

Communication Services
-449K
- 3.06%
$10.16 - $12.14 $4.56M - $5.45M
14.2M $170M
ADT
Adt Inc.

Industrials
-1.52M
- 5.33%
$6.87 - $8.23 $10.5M - $12.5M
27.1M $220M
Activity Summary
Buys All Purchases 53 New Holdings 5 Increased Positions 48 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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