ARIEL INVESTMENTS, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$8,822,290
Net value change ($000)
+312,677 (3.7%)
New positions
3
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPHR 90,715 44.0%
OSW 89,540 49.8%
NCLH 78,672 45.7%
MSGE 61,037 24.0%
MSFT 59,508 127.9%
GNRC 53,785 26.3%
FSLR 50,869 NEW
CRL 49,062 29.6%
APTV 48,809 106.6%
MANU 48,474 43.2%
Top Reduces (Value $000, Stocks/ETFs)
SJM -72,656 -32.6%
IPG -65,465 -45.7%
KMT -50,622 -30.7%
CHKP -45,155 -29.3%
PBH -40,697 -18.8%
MAS -39,638 -60.5%
DNB -35,556 -99.5%
CNP -27,464 -45.8%
FAF -27,117 -11.2%
CNH INDL N V -26,859 -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