ARIEL INVESTMENTS, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
201
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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