ARIEL INVESTMENTS, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
200
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 028-03128
2 VANGUARD GROUP INC 028-06408