Institutions / Ariel Investments, LLC / Holdings

Ariel Investments, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SLB LIMITED/NV	—	$49.32M	1,285,090	0.5%
BRISTOL MYERS SQUIBB CO	—	$39.52M	732,677	0.4%
CAPITAL ONE FINANCIAL CORP	—	$39.32M	162,230	0.4%
CenterPoint Energy Inc	—	$38.22M	996,778	0.4%
WEBSTER FINANCIAL CORP	—	$36.44M	578,996	0.4%
FactSet Research Systems Inc	—	$36.40M	125,439	0.4%
M&T BANK CORP	—	$36.35M	180,402	0.4%
Paramount Skydance CorpPSKY	Common Stock	$34.67M	2,587,190	0.4%
NetApp Inc	—	$34.58M	322,860	0.4%
SCHWAB CHARLES CORP	—	$34.20M	342,275	0.4%
CBRE Group Inc	—	$33.94M	211,081	0.4%
KKR & Co. Inc.	—	$33.77M	264,916	0.4%
Hewlett Packard Enterprise Co	—	$31.74M	1,321,535	0.3%
STANLEY BLACK & DECKER, INC.	—	$31.30M	421,387	0.3%
KORN FERRY	—	$30.77M	466,090	0.3%
AT&T INC.	—	$29.87M	1,202,446	0.3%
BANK OF AMERICA CORP /DE	—	$28.46M	517,442	0.3%
MASCO CORP /DE	—	$25.73M	405,488	0.3%
GILEAD SCIENCES, INC.	—	$25.17M	205,052	0.3%
MOLSON COORS BEVERAGE CO	—	$24.08M	515,945	0.3%
RLI CORP	—	$23.88M	373,173	0.3%
AFLAC INC	—	$23.39M	212,072	0.3%
CarMax Inc	—	$21.77M	563,483	0.2%
FISERV INC	—	$21.56M	321,025	0.2%
HUMANA INC	—	$21.21M	82,807	0.2%
FedEx Corp	—	$20.63M	71,405	0.2%
MGP INGREDIENTS INC	—	$15.30M	629,467	0.2%
VAIL RESORTS INC	—	$14.90M	112,211	0.2%
Simpson Manufacturing Co., Inc.	—	$14.76M	91,389	0.2%
Snap-on Inc	—	$11.27M	32,694	0.1%
BARRICK MNG CORP	—	$9.41M	216,126	0.1%
JOHNSON & JOHNSON	—	$8.95M	43,260	0.1%
PHINIA INC.	—	$8.79M	140,144	0.1%
Hackett Group, Inc.	—	$8.41M	428,199	0.1%
APA Corp	—	$7.27M	297,339	0.1%
LOCKHEED MARTIN CORP	—	$6.50M	13,446	0.1%
CHEVRON CORP	—	$6.32M	41,499	0.1%
ISHARES TR	—	$6.04M	33,319	0.1%
Leslie's Inc	—	$4.68M	2,836,373	0.1%
KB FINL GROUP INC	—	$4.42M	51,315	0.0%
Arthur J. Gallagher & Co.	—	$3.97M	15,357	0.0%
Mosaic Co/The	—	$3.54M	147,037	0.0%
ORACLE CORP	—	$3.19M	16,384	0.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.09M	10,162	0.0%
BORGWARNER INC	—	$2.93M	64,987	0.0%
THE GOLDMAN SACHS GROUP, INC.	—	$2.78M	3,158	0.0%
CREDICORP LTD.	—	$1.65M	5,737	0.0%
VANGUARD TAX-MANAGED FDS	—	$1.53M	24,473	0.0%
INTERCORP FINL SVCS INC	—	$1.47M	34,668	0.0%
Copa Holdings, S.A.	—	$1.06M	8,752	0.0%