ARIEL INVESTMENTS, LLC

Q2 2025 13F-HR Detailed Holdings

Location

Chicago, IL

Holdings as of

6/30/2025

Date filed

8/14/2025

Form type

13F-HR

Num holdings

199

Total value ($000)

$8,822,290

Net value change ($000)

+312,677 (3.7%)

New positions

Sold out positions

Turnover %

1.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	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