13F filing recap · Q4 2025
What did Ariel Investments buy in Q4 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Ariel-managed account, including accounts that belong to no fund below.
Stock value
$9.26B
Positions
108
Estimated turnover
19.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Ariel Investments opened new positions in Omnicom Group, Dentsply Sirona, Bristol-Myers Squibb, Webster Financial, Factset Research Systems, Hewlett Packard Enterprise, AT&T, Rli Corp, and Copa Holdings. The firm exited Allstate, D.R. Horton, Infosys, Interpublic Group, Verizon, Western Alliance Bancorporation, Aptiv, and two Vanguard funds. Among existing holdings, it substantially trimmed Sphere Entertainment, Kennametal, Janus Henderson, and Zimmer Biomet, while significantly adding to Adtalem Global Education, Zebra Technologies, Intel, and HDFC Bank.