Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $7.71 Billion
  • Q1 2025

Ariel Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.71 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mattel Inc with a value of $269M, Jones Lang Lasalle Inc with a value of $257M, First American Financial Corp with a value of $242M, Affiliated Managers Group, Inc. with a value of $236M, and J M Smucker CO with a value of $223M.

Examining the 13F form we can see an decrease of $752M in the current position value, from $8.47B to 7.71B.

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 $7.71 Billion
Financial Services: $1.55 Billion
Consumer Cyclical: $1.41 Billion
Industrials: $1.27 Billion
Healthcare: $944 Million
Communication Services: $860 Million
Technology: $579 Million
Consumer Defensive: $476 Million
Real Estate: $295 Million
Other: $337 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.9M
$43.1 Million 0.56% of portfolio
58,177,415
Q1 2025 Added 15.14%
$267M
$1.81 Million 0.02% of portfolio
167,716
Q1 2025 Added 174.37%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $7.71 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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