Ariel Investments 13F, Q1 2025
John Rogers · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 106 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| MATTEL INC | MAT | $269.26M | 3.2% | -7% shares |
| JONES LANG LASALLE INC | JLL | $256.93M | 3.0% | -2% shares |
| MADISON SQUARE GARDEN ENTMT | MSGE | $254.57M | 3.0% | +2% shares |
| LAZARD INC | LAZ | $243.31M | 2.9% | unchanged |
| FIRST AMERN FINL CORP | FAF | $242.23M | 2.9% | -8% shares |
| AFFILIATED MANAGERS GROUP IN | AMG | $236.44M | 2.8% | unchanged |
| SMUCKER J M CO | SJM | $222.80M | 2.6% | +3% shares |
| ADT INC DEL | ADT | $220.25M | 2.6% | -5% shares |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $216.55M | 2.5% | -9% shares |
| CARLYLE GROUP INC | CG | $210.94M | 2.5% | unchanged |
| ENVISTA HOLDINGS CORPORATION | NVST | $209.62M | 2.5% | unchanged |
| SPHERE ENTERTAINMENT CO | SPHR | $206.08M | 2.4% | +10% shares |
| GENERAC HLDGS INC | GNRC | $204.65M | 2.4% | +10% shares |
| BOYD GAMING CORP | BYD | $203.93M | 2.4% | -3% shares |
| MOHAWK INDS INC | MHK | $199.08M | 2.3% | +3% shares |
| NORTHERN TR CORP | NTRS | $193.08M | 2.3% | -12% shares |
| BOK FINL CORP | BOKF | $188.33M | 2.2% | unchanged |
| ADTALEM GLOBAL ED INC | CVSA | $186.88M | 2.2% | -11% shares |
| ONESPAWORLD HOLDINGS LIMITED | $179.88M | 2.1% | +38% shares | |
| BIO RAD LABS INC | BIO | $176.50M | 2.1% | +29% shares |
| NORWEGIAN CRUISE LINE HLDG L | $172.18M | 2.0% | +127% shares | |
| RESIDEO TECHNOLOGIES INC | REZI | $171.06M | 2.0% | +5% shares |
| PARAMOUNT GLOBAL | $170.01M | 2.0% | -3% shares | |
| CHARLES RIV LABS INTL INC | CRL | $165.69M | 1.9% | +3% shares |
| GENTEX CORP | GNTX | $165.01M | 1.9% | +11% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Ariel Investments opened 5 new positions, added to 35, trimmed 43, left 23 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- ROYAL CARIBBEAN GROUPwas $105.63M
- DVAwas $35.15M
- NOVwas $33.50M
- BIDUwas $29.95M
- TDCwas $19.79M
- LENwas $16.90M
- WALGREENS BOOTS ALLIANCE INCwas $8.47M
- SENSATA TECHNOLOGIES HLDG PLwas $216.2K
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0000936753-25-000029, filed by ARIEL INVESTMENTS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.