ARIEL INVESTMENTS, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$8,509,613
Net value change ($000)
-861,902 (-9.2%)
New positions
5
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NCLH 69,165 67.1%
SLB 40,830 5562.7%
AQN 35,735 NEW
BAC 27,806 383.8%
CVS 27,421 65.8%
OSW 25,034 16.2%
ADT 22,757 11.5%
SJM 20,963 10.4%
PARAV 16,630 10.8%
OC 16,078 NEW
Top Reduces (Value $000, Stocks/ETFs)
RCL -105,635 -100.0%
LESL -69,888 -62.0%
GS -62,351 -92.7%
CHKP -57,803 -27.2%
LAZ -44,881 -15.6%
REZI -40,974 -19.3%
MSGS -37,864 -18.8%
CG -37,002 -14.9%
NTRS -35,370 -15.5%
DVA -35,153 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type