Ariel Investments, LLC filed its 13F report for Q3 2025 on November 14, 2025. The portfolio totaled 9.35 B reflecting a +5.99% change from the prior quarter, spanning 107 assets. The top 10 holdings comprised 31.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 5 complete exits.
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Ariel Investments submitted their Form 13F-HR for the Q3 2025 period on 11/14/2025. This was the only submission for the quarter.
In the Q3 2025 filing, Ariel Investments reported a managed portfolio value of 9.35 B, consisting of 201 individual positions.
This page displays the raw filing documents. To see which stocks Ariel Investments bought or sold during Q3 2025, please visit Ariel Investments's Portfolio Analysis page.