ARIEL INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$9,350,361
Net value change ($000)
+528,071 (6.0%)
New positions
8
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
REZI 91,640 46.4%
SPHR 75,572 25.5%
PSKY 56,769 NEW
PBH 48,469 27.6%
NCLH 46,785 18.7%
GNTX 42,442 26.2%
MHK 38,826 21.6%
MTB 36,998 4441.5%
DIS 35,895 168.1%
AMG 34,696 13.0%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -159,484 -100.0%
MAT -48,845 -17.4%
KMT -35,069 -30.7%
BAP -31,508 -95.8%
ZBRA -28,595 -27.3%
LESL -25,573 -100.0%
MANU -25,539 -15.9%
GS -23,341 -90.3%
OC -19,315 -100.0%
GILD -16,612 -40.6%
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