ARIEL INVESTMENTS, LLC

CIK 0000936753 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: ARIEL INVESTMENTS, LLC, Vice President, Compliance
Address: 200 EAST RANDOLPH STREET, SUITE 2900, CHICAGO, IL, 60601
Phone: 312-612-2759
AUM: $9.26B

AUM over time

$10.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $9.26B2 positionsView on SEC.gov

			% of Portfolio
ADT INC DEL	COM	$174.0M	1.9%Prev: 2.1%	21,558,300 SH	Decreased-510,642 SH
ADTALEM GLOBAL ED INC	COM	$196.3M	2.1%Prev: 2.1%	1,897,628 SH	Decreased+602,752 SH
AFFILIATED MANAGERS GROUP IN	COM	$340.8M	3.7%Prev: 3.2%	1,182,223 SH	Increased-81,601 SH
AFLAC INC	COM	$23.4M	0.3%Prev: 0.3%	212,072 SH	Decreased-3,276 SH
ALGONQUIN PWR UTILS CORP	COM	$97.9M	1.1%Prev: 0.9%	15,920,654 SH	Increased-424,952 SH
APA CORPORATION	COM	$7.3M	0.1%Prev: 0.1%	297,339 SH	Increased-2,153 SH
AT&T INC	COM	$29.9M	0.3%	1,202,446 SH	New
AXALTA COATING SYS LTD	COM	$157.2M	1.7%Prev: 1.3%	4,864,546 SH	Increased+675,585 SH
BANK AMERICA CORP	COM	$28.5M	0.3%Prev: 0.3%	517,442 SH	Increased-22,217 SH
BARRICK MNG CORP	COM SHS	$9.4M	0.1%Prev: 0.1%	216,126 SH	Increased-28,471 SH
BIO RAD LABS INC	CL A	$231.7M	2.5%Prev: 2.4%	764,672 SH	Increased-44,808 SH
BOK FINL CORP	COM NEW	$200.1M	2.2%Prev: 2.0%	1,689,307 SH	Increased-30,153 SH
BORGWARNER INC	COM	$2.9M	0.0%Prev: 0.0%	64,987 SH	Increased
BOYD GAMING CORP	COM	$199.5M	2.2%Prev: 2.4%	2,340,172 SH	Decreased-262,288 SH
BRADY CORP	CL A	$235K	0.0%Prev: 0.0%	2,996 SH	Decreased-644 SH
BRINKS CO	COM	$119.9M	1.3%Prev: 1.5%	1,027,444 SH	Decreased-198,343 SH
BRISTOL-MYERS SQUIBB CO	COM	$39.5M	0.4%	732,677 SH	New
CAPITAL ONE FINL CORP	COM	$39.3M	0.4%Prev: 0.5%	162,230 SH	Decreased-43,732 SH
CARLYLE GROUP INC	COM	$233.5M	2.5%Prev: 2.8%	3,950,333 SH	Decreased-283,053 SH
CARMAX INC	COM	$21.8M	0.2%Prev: 0.3%	563,483 SH	Decreased-8,122 SH
CBRE GROUP INC	CL A	$33.9M	0.4%Prev: 0.4%	211,081 SH	Decreased-17,825 SH
CENTERPOINT ENERGY INC	COM	$38.2M	0.4%Prev: 0.4%	996,778 SH	Decreased-30,534 SH
CHARLES RIV LABS INTL INC	COM	$284.8M	3.1%Prev: 2.5%	1,427,771 SH	Increased-62,327 SH
CHECK POINT SOFTWARE TECH LT	ORD	$86.1M	0.9%Prev: 1.1%	464,185 SH	Decreased-22,083 SH
CHEVRON CORP NEW	COM	$6.3M	0.1%Prev: 0.1%	41,499 SH	Decreased
COPA HOLDINGS SA	CL A	$1.1M	0.0%	8,752 SH	New
CORE LABORATORIES INC	COM	$219.0M	2.4%Prev: 1.8%	13,661,000 SH	Increased-112,568 SH
CREDICORP LTD	COM	$1.6M	0.0%Prev: 0.0%	5,737 SH	Increased+495 SH
CVS HEALTH CORP	COM	$65.5M	0.7%Prev: 0.8%	825,092 SH	Decreased-164,554 SH
DENTSPLY SIRONA INC	COM	$60.3M	0.7%	5,274,740 SH	New
DISNEY WALT CO	COM	$63.4M	0.7%Prev: 0.6%	557,647 SH	Increased+57,678 SH
ENVISTA HOLDINGS CORPORATION	COM	$259.9M	2.8%Prev: 2.6%	11,970,544 SH	Increased-33,661 SH
FACTSET RESH SYS INC	COM	$36.4M	0.4%	125,439 SH	New
FAIR ISAAC CORP	COM	$374K	0.0%Prev: 0.0%	221 SH	Increased-2 SH
FEDEX CORP	COM	$20.6M	0.2%Prev: 0.2%	71,405 SH	Increased-4,464 SH
FIRST AMERN FINL CORP	COM	$240.7M	2.6%Prev: 2.6%	3,917,150 SH	Increased+191,966 SH
FIRST SOLAR INC	COM	$65.7M	0.7%Prev: 0.8%	251,565 SH	Decreased-73,951 SH
FISERV INC	COM	$21.6M	0.2%Prev: 0.3%	321,025 SH	Decreased+68,100 SH
GALLAGHER ARTHUR J & CO	COM	$4.0M	0.0%Prev: 0.0%	15,357 SH	Decreased+1,712 SH
GCM GROSVENOR INC	COM CL A	$51.0M	0.6%Prev: 0.6%	4,508,199 SH	Decreased+23,611 SH
GENERAC HLDGS INC	COM	$194.2M	2.1%Prev: 2.6%	1,423,948 SH	Decreased-43,283 SH
GENTEX CORP	COM	$183.6M	2.0%Prev: 2.2%	7,889,928 SH	Decreased+671,848 SH
GILEAD SCIENCES INC	COM	$25.2M	0.3%Prev: 0.3%	205,052 SH	Increased-13,726 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	3,158 SH	Increased-5 SH
HACKETT GROUP INC	COM	$8.4M	0.1%Prev: 0.1%	428,199 SH	Increased-7,499 SH
HDFC BANK LTD	SPONSORED ADS	$481K	0.0%Prev: 0.0%	13,151 SH	Increased+3,911 SH
HEWLETT PACKARD ENTERPRISE C	COM	$31.7M	0.3%	1,321,535 SH	New
HUMANA INC	COM	$21.2M	0.2%Prev: 0.2%	82,807 SH	Decreased-5,182 SH
INTEL CORP	COM	$56.2M	0.6%Prev: 0.3%	1,524,112 SH	Increased+558,367 SH
INTERCORP FINL SVCS INC	SHS	$1.5M	0.0%Prev: 0.0%	34,668 SH	Increased+2,490 SH
ISHARES TR	RUS 1000 VAL ETF	$141K	0.0%	668 SH	New
ISHARES TR	RUS 2000 VAL ETF	$6.0M	0.1%Prev: 0.1%	33,319 SH	Decreased-11,646 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$55.6M	0.6%Prev: 1.0%	1,169,327 SH	Decreased-875,475 SH
JOHNSON & JOHNSON	COM	$9.0M	0.1%Prev: 0.1%	43,260 SH	Decreased-8,594 SH
JONES LANG LASALLE INC	COM	$300.5M	3.2%Prev: 3.0%	893,230 SH	Increased-57,615 SH
KASPI KZ JSC	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	13,172 SH	Increased+909 SH
KB FINL GROUP INC	SPONSORED ADR	$4.4M	0.0%Prev: 0.0%	51,315 SH	Increased
KENNAMETAL INC	COM	$67.5M	0.7%Prev: 0.8%	2,377,626 SH	Decreased-1,400,187 SH
KEYSIGHT TECHNOLOGIES INC	COM	$52.5M	0.6%Prev: 0.5%	258,309 SH	Increased-3,957 SH
KKR & CO INC	COM	$33.8M	0.4%Prev: 0.4%	264,916 SH	Increased+9,447 SH
KNOWLES CORP	COM	$85.7M	0.9%Prev: 1.0%	3,998,641 SH	Decreased-109,519 SH
KORN FERRY	COM NEW	$30.8M	0.3%Prev: 0.4%	466,090 SH	Decreased-9,163 SH
LABCORP HOLDINGS INC	COM SHS	$90.3M	1.0%Prev: 1.1%	360,087 SH	Decreased-2,782 SH
LAZARD INC	COM	$257.2M	2.8%Prev: 3.0%	5,296,822 SH	Decreased+50,933 SH
LESLIES INC	COM	$4.7M	0.1%Prev: 0.2%	2,836,373 SH	Decreased-107,590 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$73.8M	0.8%Prev: 0.8%	5,118,819 SH	Increased-405,841 SH
LITTELFUSE INC	COM	$56.0M	0.6%Prev: 0.6%	221,498 SH	Decreased-3,875 SH
LOCKHEED MARTIN CORP	COM	$6.5M	0.1%Prev: 0.1%	13,446 SH	Decreased-151 SH
M & T BK CORP	COM	$36.3M	0.4%Prev: 0.4%	180,402 SH	Decreased-11,032 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$370.8M	4.0%Prev: 3.7%	6,881,315 SH	Increased-856,255 SH
MADISON SQUARE GRDN SPRT COR	CL A	$186.9M	2.0%Prev: 1.8%	722,495 SH	Increased-4,540 SH
MANCHESTER UTD PLC NEW	ORD CL A	$143.0M	1.5%Prev: 1.4%	8,982,161 SH	Increased+53,079 SH
MASCO CORP	COM	$25.7M	0.3%Prev: 0.3%	405,488 SH	Decreased+6,776 SH
MATTEL INC	COM	$248.6M	2.7%Prev: 2.5%	12,532,133 SH	Increased-1,228,337 SH
MGP INGREDIENTS INC NEW	COM	$15.3M	0.2%Prev: 0.2%	629,467 SH	Decreased-16,913 SH
MICROSOFT CORP	COM	$83.4M	0.9%Prev: 1.1%	172,455 SH	Decreased-21,679 SH
MIDDLEBY CORP	COM	$231.7M	2.5%Prev: 1.8%	1,558,645 SH	Increased+285,527 SH
MOHAWK INDS INC	COM	$187.6M	2.0%Prev: 2.3%	1,716,027 SH	Decreased+18,924 SH
MOLSON COORS BEVERAGE CO	CL B	$24.1M	0.3%Prev: 0.2%	515,945 SH	Increased+57,698 SH
MOSAIC CO NEW	COM	$3.5M	0.0%Prev: 0.1%	147,037 SH	Decreased-1,303 SH
MOTOROLA SOLUTIONS INC	COM NEW	$289K	0.0%Prev: 0.0%	755 SH	Decreased-5 SH
NETAPP INC	COM	$34.6M	0.4%Prev: 0.4%	322,860 SH	Decreased-20,565 SH
NORTHERN TR CORP	COM	$170.6M	1.8%Prev: 1.8%	1,248,921 SH	Decreased-35,666 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$320.3M	3.5%Prev: 3.2%	14,351,367 SH	Increased+2,267,075 SH
NVENT ELECTRIC PLC	SHS	$62.5M	0.7%Prev: 0.9%	613,021 SH	Decreased-247,057 SH
OMNICOM GROUP INC	COM	$87.9M	0.9%	1,088,333 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$290.6M	3.1%Prev: 3.0%	14,011,310 SH	Increased+821,710 SH
ORACLE CORP	COM	$3.2M	0.0%Prev: 0.0%	16,384 SH	Decreased-18 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$34.7M	0.4%Prev: 0.6%	2,587,190 SH	Decreased-413,274 SH
PHINIA INC	COMMON STOCK	$8.8M	0.1%Prev: 0.1%	140,144 SH	Increased-8 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$253.1M	2.7%Prev: 2.4%	4,102,497 SH	Increased+507,538 SH
PROGRESSIVE CORP	COM	$249K	0.0%Prev: 0.0%	1,094 SH	Decreased-6 SH
RESIDEO TECHNOLOGIES INC	COM	$215.0M	2.3%Prev: 3.1%	6,121,216 SH	Decreased-576,648 SH
RLI CORP	COM	$23.9M	0.3%	373,173 SH	New
SCHWAB CHARLES CORP	COM	$34.2M	0.4%Prev: 0.4%	342,275 SH	Increased-5,133 SH
SIMPSON MFG INC	COM	$14.8M	0.2%Prev: 0.2%	91,389 SH	Decreased-1,461 SH
SLB LIMITED	COM STK	$49.3M	0.5%	1,285,090 SH	New
SMUCKER J M CO	COM NEW	$157.4M	1.7%Prev: 1.8%	1,608,943 SH	Decreased+65,420 SH
SNAP ON INC	COM	$11.3M	0.1%Prev: 0.1%	32,694 SH	Decreased-149 SH
SPHERE ENTERTAINMENT CO	CL A	$301.3M	3.3%Prev: 4.0%	3,168,534 SH	Decreased-2,825,705 SH
STANLEY BLACK & DECKER INC	COM	$31.3M	0.3%Prev: 0.3%	421,387 SH	Decreased-6,029 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	0.0%Prev: 0.0%	10,162 SH	Decreased-1,094 SH
VAIL RESORTS INC	COM	$14.9M	0.2%Prev: 0.2%	112,211 SH	Decreased-2,955 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.0%Prev: 0.0%	24,473 SH	Decreased-33,037 SH
WEBSTER FINL CORP	COM	$36.4M	0.4%	578,996 SH	New
WEX INC	COM	$50.2M	0.5%Prev: 0.6%	336,797 SH	Decreased-4,139 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$115.5M	1.2%Prev: 0.8%	475,731 SH	Increased+220,112 SH
ZIMMER BIOMET HOLDINGS INC	COM	$290K	0.0%Prev: 0.4%	3,229 SH	Decreased-391,486 SH

Sold (vs prior filing)

ALLSTATE CORP — $15.0M
APTIV PLC — $99.2M
D R HORTON INC — $21.8M
INFOSYS LTD — $189K
INTERPUBLIC GROUP COS INC — $89.0M
SCHLUMBERGER LTD — $44.7M
VANGUARD INTL EQUITY INDEX F — $3.8M
VANGUARD STAR FDS — $5.2M
VERIZON COMMUNICATIONS INC — $51.3M
WESTERN ALLIANCE BANCORP — $22.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000936753-26-000017	$9.26B	View
Nov 14, 2025	Q3 2025	13F-HR	0000936753-25-000089	$9.35B	View
Aug 14, 2026	Q2 2026