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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$41.8 Million 0.54% of portfolio
796,665
Q1 2025 Added 1.73%
$3.93B
$40 Million 0.52% of portfolio
589,145
Q1 2025 Added 3.99%
$8.94B
$38.7 Million 0.5% of portfolio
503,607
Q1 2025 Reduced 3.16%
$45.9B
$37.7 Million 0.49% of portfolio
288,349
Q1 2025 Reduced 20.09%
$53.4B
$36.7 Million 0.48% of portfolio
177,344
Q1 2025 Reduced 3.15%
$3.96B
$35.7 Million 0.46% of portfolio
3,996,918
Q1 2025 Added 4.0%
$4.14B
$35.7 Million 0.46% of portfolio
6,952,341
Q1 2025 New
$383B
$35.1 Million 0.45% of portfolio
839,929
Q1 2025 Added 409.6%
$20.3B
$33.9 Million 0.44% of portfolio
299,923
Q1 2025 Added 0.61%
$18.3B
$33.6 Million 0.44% of portfolio
180,611
Q1 2025 Reduced 26.02%
$10.8B
$33 Million 0.43% of portfolio
428,624
Q1 2025 Reduced 2.41%
$125B
$31.8 Million 0.41% of portfolio
275,025
Q1 2025 Added 16.99%
$10.3B
$30.3 Million 0.39% of portfolio
497,724
Q1 2025 Reduced 0.05%
$64.9B
$24.4 Million 0.32% of portfolio
219,423
Q1 2025 Reduced 27.96%
$22.8B
$25 Million 0.32% of portfolio
284,408
Q1 2025 Reduced 27.37%
$14.1B
$22.8 Million 0.3% of portfolio
2,187,205
Q1 2025 Reduced 3.12%
$6.64B
$19.9 Million 0.26% of portfolio
124,049
Q1 2025 Reduced 53.25%
$8.28B
$19.7 Million 0.25% of portfolio
686,002
Q1 2025 Reduced 31.51%
$695M
$18.4 Million 0.24% of portfolio
626,058
Q1 2025 Added 4.53%
$739M
$18.4 Million 0.24% of portfolio
628,672
Q1 2025 Added 4.07%
$53.3B
$17.5 Million 0.23% of portfolio
137,621
Q1 2025 Added 1.9%
$7B
$17.5 Million 0.23% of portfolio
111,496
Q1 2025 Added 3.4%
$331B
$17.7 Million 0.23% of portfolio
84,394
Q1 2025 Reduced 44.39%
$256B
$17.2 Million 0.22% of portfolio
108,328
Q1 2025 Reduced 37.39%
$13.4B
$16.1 Million 0.21% of portfolio
112,578
Q1 2025 New
$17.7B
$11.8 Million 0.15% of portfolio
34,986
Q1 2025 Reduced 13.17%
$0
$8.68 Million 0.11% of portfolio
74,824
Q1 2025 New
$0
$6.76 Million 0.09% of portfolio
132,913
Q1 2025 Reduced 46.64%
$294B
$6.32 Million 0.08% of portfolio
37,763
Q1 2025 Reduced 2.74%
$0
$6.13 Million 0.08% of portfolio
40,617
Q1 2025 Reduced 12.47%
$6.14B
$5.18 Million 0.07% of portfolio
246,222
Q4 2024 Added 2.32%
$439B
$5.17 Million 0.07% of portfolio
31,163
Q4 2024 Added 24.3%
$108B
$5.68 Million 0.07% of portfolio
12,710
Q4 2024 Reduced 1.79%
$642B
$5.31 Million 0.07% of portfolio
38,008
Q1 2025 Reduced 8.99%
$32B
$5.65 Million 0.07% of portfolio
104,374
Q1 2025 Reduced 60.1%
$239B
$4.92 Million 0.06% of portfolio
9,005
Q1 2025 Reduced 92.33%
$1.22T
$5 Million 0.06% of portfolio
30,108
Q1 2025 Reduced 62.19%
$0
$3.94 Million 0.05% of portfolio
63,386
Q1 2025 New
$37.2B
$4.22 Million 0.05% of portfolio
217,272
Q1 2025 Reduced 13.87%
$12.4B
$3.81 Million 0.05% of portfolio
141,040
Q3 2024 Added 6.3%
$489M
$1.81 Million 0.02% of portfolio
167,716
Q1 2025 Added 174.37%
$34B
$394,000 0.01% of portfolio
2,206
Q1 2025 Added 0.55%
$79.5B
$589,000 0.01% of portfolio
4,706
Q1 2025 Added 0.53%
$4.19B
$613,000 0.01% of portfolio
18,521
Q1 2025 Added 103.64%
$38.7B
$437,000 0.01% of portfolio
237
Q1 2025 Added 0.42%
$3.19B
$272,000 0.0% of portfolio
3,860
Q1 2025 Added 0.52%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.25%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.49%

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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