Ariel Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.86 Billion distributed in 199 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Madison Square Garden Entertainment Corp. with a value of $284M, Mattel Inc with a value of $280M, Onespaworld Holdings LTD with a value of $269M, Affiliated Managers Group, Inc. with a value of $267M, and Generac Holdings Inc. with a value of $258M.
Examining the 13F form we can see an increase of $142M in the current position value, from $7.71B to 7.86B.
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
$7.86 Billion
Consumer Cyclical: $1.55 Billion
Financial Services: $1.48 Billion
Industrials: $1.23 Billion
Healthcare: $981 Million
Communication Services: $912 Million
Technology: $740 Million
Consumer Defensive: $369 Million
Real Estate: $290 Million
Other: $316 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
