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Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$9.35B
AUM Growth
+$528M
Cap. Flow
-$446M
Cap. Flow %
-4.77%
Top 10 Hldgs %
31.67%
Holding
111
New
7
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$96.9M
2
PSKY
Paramount Skydance Corp
PSKY
+$47.5M
3
MIDD icon
Middleby
MIDD
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$159M
2
REZI icon
Resideo Technologies
REZI
+$70.5M
3
GNRC icon
Generac Holdings
GNRC
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
1
Sphere Entertainment
SPHR
$4.88B
$372M 3.98%
5,994,239
-1,105,998
-16% -$52.2M
MSGE icon
2
Madison Square Garden
MSGE
$3.61B
$350M 3.74%
7,737,570
-158,438
-2% -$6.42M
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$301M 3.22%
1,263,824
-91,251
-7% -$20.1M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$298M 3.18%
12,084,292
-285,085
-2% -$6.93M
REZI icon
5
Resideo Technologies
REZI
$5.23B
$289M 3.09%
6,697,864
-2,258,345
-25% -$70.5M
JLL icon
6
Jones Lang LaSalle
JLL
$15.1B
$284M 3.03%
950,845
-53,245
-5% -$15.2M
OSW icon
7
OneSpaWorld
OSW
$2.67B
$279M 2.98%
13,189,600
-23,556
-0.2% -$515K
LAZ icon
8
Lazard
LAZ
$4.37B
$277M 2.96%
5,245,889
-508,108
-9% -$27.4M
CG icon
9
Carlyle Group
CG
$16.3B
$265M 2.84%
4,233,386
-472,158
-10% -$29.5M
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$246M 2.63%
1,467,231
-337,364
-19% -$59.1M
NVST icon
11
Envista
NVST
$4.28B
$245M 2.62%
12,004,205
-351,461
-3% -$7.22M
FAF icon
12
First American
FAF
$7.67B
$239M 2.56%
3,725,184
+221,115
+6% +$13.9M
CRL icon
13
Charles River Laboratories
CRL
$10.9B
$233M 2.49%
1,490,098
+74,750
+5% +$11.9M
MAT icon
14
Mattel
MAT
$4.17B
$232M 2.48%
13,760,470
-460,316
-3% -$8.39M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$227M 2.43%
809,480
-9,144
-1% -$2.49M
BYD icon
16
Boyd Gaming
BYD
$6.47B
$225M 2.41%
2,602,460
-232,279
-8% -$19.5M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.35B
$224M 2.4%
3,594,959
+1,392,632
+63% +$96.9M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$219M 2.34%
1,697,103
-19,466
-1% -$2.41M
GNTX icon
19
Gentex
GNTX
$4.88B
$204M 2.18%
7,218,080
-141,192
-2% -$3.75M
CVSA
20
Covista Inc
CVSA
$3.94B
$200M 2.14%
1,294,876
-80,811
-6% -$10.3M
ADT icon
21
ADT
ADT
$5.16B
$192M 2.06%
22,068,942
-1,175,656
-5% -$10.1M
BOKF icon
22
BOK Financial
BOKF
$8.64B
$192M 2.05%
1,719,460
-70,312
-4% -$7.51M
NTRS icon
23
Northern Trust
NTRS
$22.2B
$173M 1.85%
1,284,587
-91,777
-7% -$11.8M
CLB icon
24
Core Laboratories
CLB
$538M
$170M 1.82%
13,773,568
+797,105
+6% +$9.34M
MIDD icon
25
Middleby
MIDD
$6.05B
$169M 1.81%
1,273,118
+338,511
+36% +$47M
1
2 3 4 5

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Ariel Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Ariel Investments held 111 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments withdrew a net $446M in Q3 2025, closing 4 positions and reducing 67 holdings. Its most notable exit was Paramount Global Class B, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Paramount Skydance Corp worth $56.8M.

  • Ariel Investments's largest Q3 2025 buy was Paramount Skydance Corp: 3,000,464 shares worth $56.8M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2025, an estimated $96.9M increase.
  • Ariel Investments's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $70.5M.
  • Ariel Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $159M.
  • Ariel Investments's ten largest holdings make up 32% of its $9.35B portfolio in Q3 2025.
  • Ariel Investments opened 7 new positions and closed 4 in Q3 2025.
  • Ariel Investments's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on Ariel Investments's 13F filing for Q3 2025, filed 14 Nov 2025.