Ariel Investments, LLC Reduced Holdings in Q2 2025

Ariel Investments, LLC

  • $7.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
-353K
- 18.74%
$94.41 - $118.52 $33.3M - $41.8M
1.53M $150M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.1M
- 39.73%
$22.66 - $26.12 $47.5M - $54.8M
3.18M $77.9M
KMT
Kennametal Inc

Industrials
-2.76M
- 35.73%
$17.54 - $23.27 $48.5M - $64.3M
4.97M $114M
CHKP
Check Point Software Technologies LTD

Technology
-184K
- 27.12%
$204.26 - $233.47 $37.5M - $42.9M
494K $109M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-317K
- 12.57%
$78.57 - $89.09 $24.9M - $28.2M
2.2M $176M
MAS
Masco Corp

Industrials
-540K
- 57.33%
$58.73 - $71.06 $31.7M - $38.4M
402K $25.9M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-3.98M
- 99.51%
$8.39 - $9.19 $33.4M - $36.6M
19.4K $176K
CNP
Centerpoint Energy Inc

Utilities
-770K
- 46.57%
$35.5 - $39.05 $27.4M - $30.1M
884K $32.5M
FAF
First American Financial Corp

Financial Services
-187K
- 5.06%
$54.11 - $67.0 $10.1M - $12.5M
3.5M $215M
ADT
Adt Inc.

Industrials
-3.81M
- 14.09%
$7.54 - $8.6 $28.7M - $32.8M
23.2M $197M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-144K
- 3.48%
$28.49 - $33.82 $4.09M - $4.86M
3.98M $118M
NTRS
Northern Trust Corp

Financial Services
-581K
- 29.68%
$84.45 - $126.79 $49.1M - $73.7M
1.38M $175M
WAL
Western Alliance Bancorporation

Financial Services
-244K
- 48.5%
$61.0 - $79.94 $14.9M - $19.5M
259K $20.2M
BWA
Borgwarner Inc

Consumer Cyclical
-621K
- 90.53%
$24.84 - $33.92 $15.4M - $21.1M
65K $2.18M
MIDD
Middleby Corp

Industrials
-55.9K
- 5.65%
$124.01 - $154.76 $6.93M - $8.65M
935K $135M
VZ
Verizon Communications Inc

Communication Services
-254K
- 17.83%
$41.67 - $45.62 $10.6M - $11.6M
1.17M $50.7M
BOKF
Bok Financial Corp

Financial Services
-18.5K
- 1.02%
$87.86 - $103.42 $1.63M - $1.92M
1.79M $175M
ALL
Allstate Corp

Financial Services
-58.6K
- 33.05%
$180.53 - $212.64 $10.6M - $12.5M
119K $23.9M
BAC
Bank Of America Corp

Financial Services
-362K
- 43.1%
$34.39 - $47.46 $12.5M - $17.2M
478K $22.6M
COF
Capital One Financial Corp

Financial Services
-103K
- 35.31%
$150.57 - $212.76 $15.5M - $21.9M
188K $40.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-481K
- 25.91%
$97.32 - $136.25 $46.8M - $65.6M
1.38M $175M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-46.7K
- 15.58%
$90.21 - $112.66 $4.22M - $5.26M
253K $23.1M
PARA
Paramount Global

Communication Services
-1.85M
- 13.03%
$10.65 - $12.9 $19.7M - $23.9M
12.4M $159M
TAP
Molson Coors Beverage CO

Consumer Defensive
-30.4K
- 6.11%
$47.24 - $62.46 $1.44M - $1.9M
467K $22.5M
GILD
Gilead Sciences, Inc.

Healthcare
-61.6K
- 14.3%
$96.91 - $113.0 $5.97M - $6.96M
369K $40.9M
SCHW
Schwab Charles Corp

Financial Services
-152K
- 27.25%
$69.06 - $91.24 $10.5M - $13.9M
406K $37M
KMX
Carmax Inc

Consumer Cyclical
-6.17K
- 1.1%
$62.27 - $82.77 $384K - $511K
553K $37.2M
WEX
Wex Inc.

Technology
-11.2K
- 2.71%
$113.47 - $161.8 $1.27M - $1.81M
401K $58.9M
HCKT
Hackett Group, Inc.

Technology
-105K
- 16.77%
$23.5 - $29.2 $2.48M - $3.08M
523K $13.3M
CBRE
Cbre Group, Inc.

Real Estate
-55K
- 19.08%
$113.94 - $140.12 $6.27M - $7.71M
233K $32.7M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-81.1K
- 9.67%
$175.61 - $208.95 $14.2M - $16.9M
758K $158M
VT
Vanguard Total World Stk Index

ETFs
-41.3K
- 55.26%
$103.16 - $128.52 $4.27M - $5.31M
33.5K $4.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.05K
- 0.95%
$55.86 - $76.98 $226K - $312K
425K $28.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-19.2K
- 47.15%
$131.84 - $157.76 $2.52M - $3.02M
21.5K $3.39M
AFL
Aflac Inc

Financial Services
-2.81K
- 1.28%
$99.77 - $112.45 $280K - $316K
217K $22.8M
SNA
Snap On Inc

Industrials
-1.98K
- 5.66%
$292.36 - $342.2 $579K - $678K
33K $10.3M
KB
Kb Financial Group Inc.

Financial Services
-52.3K
- 50.06%
$46.88 - $82.59 $2.45M - $4.32M
52.1K $4.3M
MTN
Vail Resorts Inc

Consumer Cyclical
-4.72K
- 3.8%
$131.42 - $164.64 $620K - $777K
119K $18.8M
BAP
Credicorp LTD

Financial Services
-33.4K
- 18.49%
$169.89 - $223.9 $5.67M - $7.48M
147K $32.9M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.88K
- 2.59%
$139.81 - $165.8 $403K - $478K
109K $16.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-32.3K
- 3.12%
$204.57 - $256.96 $6.61M - $8.3M
1M $257M
MSI
Motorola Solutions, Inc.

Technology
-41
- 5.09%
$394.72 - $440.39 $16.2K - $18.1K
764 $321K
FICO
Fair Isaac Corp

Technology
-13
- 5.49%
$1503.62 - $2206.01 $19.5K - $28.7K
224 $409K
PGR
Progressive Corp

Financial Services
-43
- 5.19%
$255.27 - $288.74 $11K - $12.4K
785 $209K
BRC
Brady Corp

Industrials
-200
- 5.18%
$64.32 - $76.24 $12.9K - $15.2K
3.66K $248K
Phinia Inc
-80
- 0.06%
N/A
140K $0
Labcorp Holdings Inc
-2.87K
- 0.78%
N/A
365K $0
KEYS
Keysight Technologies, Inc.

Technology
-18.6K
- 6.61%
$127.02 - $165.4 $2.36M - $3.08M
263K $43.1M
JHG
Janus Henderson Group PLC

Financial Services
-112K
- 5.2%
$29.47 - $38.84 $3.29M - $4.34M
2.04M $79.1M
Activity Summary
Buys All Purchases 40 New Holdings 3 Increased Positions 37 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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