Ariel Investments

History Stock Activity Share change % change to portfolio ▼
Q4  2025
≡ SPHR - Sphere Entertainment Co. Reduce 47.14% 2,825,705 2.90
≡ APTV - Aptiv PLC Sell 100.00% 1,150,265 1.06
≡ IPG-OLD - Interpublic Group Sell 100.00% 3,190,462 0.95
≡ OMC - Omnicom Group Buy 1,088,333 0.95
≡ ATGE - Adtalem Global Education Add 46.55% 602,752 0.67
≡ XRAY - DENTSPLY SIRONA Inc. Buy 5,274,740 0.65
≡ ZBRA - Zebra Technologies Corp. Add 86.11% 220,112 0.58
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 18.76% 2,267,075 0.55
≡ VZ - Verizon Communications Sell 100.00% 1,166,712 0.55
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 11.07% 856,255 0.50
≡ MIDD - Middleby Corp. Add 22.43% 285,527 0.46
≡ JHG - Janus Henderson Group Reduce 42.81% 875,475 0.45
≡ KMT - Kennametal Inc. Reduce 37.06% 1,400,187 0.43
≡ BMY - Bristol-Myers Squibb Buy 732,677 0.43
≡ FDS - FactSet Research Systems Buy 125,439 0.39
≡ WBS - Webster Financial Corp. Buy 578,996 0.39
≡ PBH - Prestige Consumer Healthcare Add 14.12% 507,538 0.34
≡ HPE - Hewlett Packard Enterprise Buy 1,321,535 0.34
≡ T - AT&T Inc. Buy 1,202,446 0.32
≡ NVT - nVent Electric plc Reduce 28.72% 247,057 0.27
≡ MAT - Mattel Inc. Reduce 8.93% 1,228,337 0.26
≡ RLI - RLI Corp. Buy 373,173 0.26
≡ AMG - Affiliated Managers Group Reduce 6.46% 81,601 0.25
≡ BCO - Brink's Co. Reduce 16.18% 198,343 0.25
≡ AXTA - Axalta Coating Systems Ltd. Add 16.13% 675,585 0.24
≡ BYD - Boyd Gaming Corp. Reduce 10.08% 262,288 0.24
≡ WAL - Western Alliance Bancorp Sell 100.00% 258,384 0.24
≡ DHI - D.R. Horton Sell 100.00% 128,669 0.23
≡ INTC - Intel Corp. Add 57.82% 558,367 0.22
≡ REZI - Resideo Technologies Inc. Reduce 8.61% 576,648 0.22
≡ JLL - Jones Lang Lasalle Inc. Reduce 6.06% 57,615 0.21
≡ FSLR - First Solar Inc. Reduce 22.72% 73,951 0.21
≡ OSW - OneSpaWorld Holdings Ltd Add 6.23% 821,710 0.18
≡ CG - Carlyle Group Reduce 6.69% 283,053 0.18
≡ GNTX - Gentex Corp. Add 9.31% 671,848 0.17
≡ ALL - Allstate Corp. Sell 100.00% 69,734 0.16
≡ BIO - Bio-Rad Laboratories Inc. Reduce 5.54% 44,808 0.15
≡ CVS - CVS Health Corp. Reduce 16.63% 164,554 0.14
≡ FAF - First Amer'n Corp. Add 5.15% 191,966 0.13
≡ CRL - Charles River Labs Reduce 4.18% 62,327 0.13
≡ MSFT - Microsoft Corp. Reduce 11.17% 21,679 0.11
≡ COF - Capital One Financial Reduce 21.23% 43,732 0.11
≡ DIS - Walt Disney Co. Add 11.54% 57,678 0.07
≡ SJM - J.M. Smucker Co Add 4.24% 65,420 0.07
≡ GNRC - Generac Holdings Inc. Reduce 2.95% 43,283 0.06
≡ LIND - Lindblad Expeditions Hldgs Inc. Reduce 7.35% 405,841 0.06
≡ PSKY - Paramount Skydance Corp. Reduce 13.77% 413,274 0.06
≡ VXUS - Vanguard Total Intl Stock Sell 100.00% 70,469 0.06
≡ FISV - Fiserv Inc. Add 26.92% 68,100 0.05
≡ NTRS - Northern Trust Corp. Reduce 2.78% 35,666 0.05
≡ BOKF - BOK Financial Corp. Reduce 1.75% 30,153 0.04
≡ ADT - ADT Inc. Reduce 2.31% 510,642 0.04
≡ CHKP - Check Point Software Technologies Reduce 4.54% 22,083 0.04
≡ VT - Vanguard Tot World Stk ETF Sell 100.00% 27,685 0.04
≡ TAP - Molson Coors Beverage Co. Add 12.59% 57,698 0.03
≡ LAZ - Lazard Inc. Add 0.97% 50,933 0.03
≡ AQN - Algonquin Power & Utilities Reduce 2.60% 424,952 0.03
≡ KN - Knowles Corp. Reduce 2.67% 109,519 0.03
≡ CBRE - CBRE Group Reduce 7.79% 17,825 0.03
≡ VEA - Vanguard FTSE Developed ETF Reduce 57.45% 33,037 0.03
≡ MHK - Mohawk Industries Add 1.12% 18,924 0.02
≡ CLB - Core Laboratories Inc. Reduce 0.82% 112,568 0.02
≡ MTB - M&T Bank Corp. Reduce 5.76% 11,032 0.02
≡ NTAP - NetApp Inc. Reduce 5.99% 20,565 0.02
≡ GILD - Gilead Sciences Reduce 6.27% 13,726 0.02
≡ JNJ - Johnson & Johnson Reduce 16.57% 8,594 0.02
≡ IWN - Ishares Russell 2000 Value E Reduce 25.90% 11,646 0.02
≡ KKR - KKR & Co. L.P. Add 3.70% 9,447 0.01
≡ MANU - Manchester United plc Add 0.59% 53,079 0.01
≡ NVST - Envista Holdings Corp. Reduce 0.28% 33,661 0.01
≡ MSGS - Madison Square Garden Sports Corp. Reduce 0.62% 4,540 0.01
≡ LH - Labcorp Holdings Inc. Reduce 0.77% 2,782 0.01
≡ SLB - Schlumberger Ltd. Reduce 1.19% 15,497 0.01
≡ WEX - WEX Inc. Reduce 1.21% 4,139 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.48% 5,133 0.01
≡ KEYS - Keysight Technologies Inc. Reduce 1.51% 3,957 0.01
≡ LFUS - Littelfuse Inc. Reduce 1.72% 3,875 0.01
≡ KFY - Korn Ferry Reduce 1.93% 9,163 0.01
≡ CNP - CenterPoint Energy Reduce 2.97% 30,534 0.01
≡ BAC - Bank of America Corp. Reduce 4.12% 22,217 0.01
≡ FDX - FedEx Corp. Reduce 5.88% 4,464 0.01
≡ HUM - Humana Inc. Reduce 5.89% 5,182 0.01
≡ B - Barrick Mining Corp. Reduce 11.64% 28,471 0.01
≡ CPA - Copa Holdings SA Buy 8,752 0.01
≡ HDB - HDFC Bank Ltd. Add 42.33% 3,911 0.00
≡ AJG - Arthur J. Gallagher & Co. Add 12.55% 1,712 0.00
≡ BAP - Credicorp Ltd. Add 9.44% 495 0.00
≡ IFS - Intercorp Financial Services Add 7.74% 2,490 0.00
≡ KSPI - Jsc Kaspi.kz ADR Add 7.41% 909 0.00
≡ MAS - Masco Corp. Add 1.70% 6,776 0.00
≡ GCMG - Gcm Grosvenor Inc Class A Add 0.53% 23,611 0.00
≡ PHIN - PHINIA Inc. Reduce 0.01% 8 0.00
≡ ORCL - Oracle Corp. Reduce 0.11% 18 0.00
≡ GS - Goldman Sachs Group Reduce 0.16% 5 0.00
≡ SNA - Snap-On Inc. Reduce 0.45% 149 0.00
≡ PGR - Progressive Corp. Reduce 0.55% 6 0.00
≡ MSI - Motorola Solutions Inc. Reduce 0.66% 5 0.00
≡ APA - APA Corp. Reduce 0.72% 2,153 0.00
≡ MOS - Mosaic Co. Reduce 0.88% 1,303 0.00
≡ FICO - Fair Isaac Corp. Reduce 0.90% 2 0.00