Q4 2023 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2024-02-14 · accession 0000936753-24-000020
$10.04B
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $297.7M | 2.96% | 1,575,958 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $292.1M | 2.91% | 15,470,507 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $279.5M | 2.78% | 2,162,961 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $259.9M | 2.59% | 6,387,318 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $248.4M | 2.47% | 1,050,698 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $242.8M | 2.42% | 9,413,890 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $238.5M | 2.37% | 12,672,096 | Common | SOLE |
| G54050102 | LAZ | Lazard Ltd | $235.6M | 2.35% | 6,771,311 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $235.6M | 2.35% | 3,656,484 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $229.3M | 2.28% | 7,211,459 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $229.2M | 2.28% | 1,500,122 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $224.0M | 2.23% | 2,655,090 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $222.4M | 2.21% | 2,148,476 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $217.7M | 2.17% | 4,392,583 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $214.1M | 2.13% | 6,555,072 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $202.0M | 2.01% | 29,231,420 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $192.3M | 1.92% | 3,072,165 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $191.5M | 1.91% | 2,236,025 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $189.1M | 1.88% | 13,409,080 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $188.2M | 1.87% | 1,242,696 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $182.0M | 1.81% | 1,527,971 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $177.3M | 1.77% | 1,369,396 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $175.0M | 1.74% | 5,362,195 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $172.2M | 1.71% | 946,982 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $170.8M | 1.70% | 7,096,942 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $169.2M | 1.69% | 4,982,899 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $165.7M | 1.65% | 1,884,461 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $163.4M | 1.63% | 2,772,618 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $163.0M | 1.62% | 11,021,375 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $162.4M | 1.62% | 4,779,430 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $158.7M | 1.58% | 8,988,399 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $156.5M | 1.56% | 2,555,777 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $153.1M | 1.52% | 22,447,847 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $138.3M | 1.38% | 367,682 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $128.6M | 1.28% | 470,461 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $125.7M | 1.25% | 6,271,115 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $125.2M | 1.25% | 550,789 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $121.8M | 1.21% | 1,294,542 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $114.7M | 1.14% | 5,629,579 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $108.4M | 1.08% | 1,834,628 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $97.0M | 0.97% | 8,608,216 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $91.3M | 0.91% | 341,193 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $89.6M | 0.89% | 5,003,153 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $89.6M | 0.89% | 597,310 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $88.0M | 0.88% | 1,313,816 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $85.8M | 0.85% | 2,845,855 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $82.0M | 0.82% | 929,672 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $81.3M | 0.81% | 210,779 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $79.6M | 0.79% | 2,112,712 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $78.7M | 0.78% | 397,310 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $74.1M | 0.74% | 795,965 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $69.2M | 0.69% | 547,326 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $69.0M | 0.69% | 658,818 | Common | NONE |
| 458140100 | INTC | Intel Corp | $66.6M | 0.66% | 1,324,437 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp/The | $66.2M | 0.66% | 962,296 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $60.7M | 0.60% | 749,740 | Common | NONE |
| 833034101 | SNA | Snap-on Inc | $60.5M | 0.60% | 209,322 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $56.3M | 0.56% | 573,487 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $52.3M | 0.52% | 681,768 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $51.8M | 0.52% | 625,486 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $50.3M | 0.50% | 979,748 | Common | NONE |
| 500643200 | KFY | Korn Ferry | $49.0M | 0.49% | 825,510 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $49.0M | 0.49% | 4,184,455 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $46.1M | 0.46% | 216,094 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $44.5M | 0.44% | 539,397 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $43.8M | 0.44% | 297,464 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $42.5M | 0.42% | 267,457 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $42.3M | 0.42% | 1,179,001 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $39.8M | 0.40% | 4,442,113 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $39.4M | 0.39% | 1,067,702 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $38.3M | 0.38% | 1,468,601 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $38.1M | 0.38% | 313,348 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $36.1M | 0.36% | 410,733 | Common | NONE |
| 62955J103 | NOV | NOV Inc | $32.2M | 0.32% | 1,589,766 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $27.8M | 0.28% | 162,750 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $23.5M | 0.23% | 384,562 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $22.9M | 0.23% | 1,191,361 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $21.0M | 0.21% | 1,720,320 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $18.5M | 0.18% | 178,310 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $17.2M | 0.17% | 292,849 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $15.8M | 0.16% | 695,175 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $15.7M | 0.16% | 328,283 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $14.8M | 0.15% | 357,569 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $14.0M | 0.14% | 1,281,097 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $11.3M | 0.11% | 345,816 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $10.9M | 0.11% | 105,918 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $7.0M | 0.07% | 45,347 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.0M | 0.07% | 160,839 | Common | NONE |
| 03743Q108 | APA | APA Corp | $6.9M | 0.07% | 191,442 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6.5M | 0.06% | 61,510 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.2M | 0.06% | 13,585 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $6.0M | 0.06% | 176,881 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $4.9M | 0.05% | 136,582 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.9M | 0.05% | 32,663 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $4.6M | 0.05% | 252,188 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $4.5M | 0.04% | 148,435 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $4.4M | 0.04% | 369,882 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.8M | 0.04% | 24,259 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex U.S. ETF | $3.4M | 0.03% | 65,769 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $3.3M | 0.03% | 186,827 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $3.3M | 0.03% | 378,396 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.1M | 0.02% | 55,392 | Common | SOLE |
| 88706T108 | TIMB | TIM SA/Brazil | $1.5M | 0.01% | 78,754 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $1.4M | 0.01% | 4,477 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $1.3M | 0.01% | 9,332 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $738,674 | 0.01% | 6,352 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $654,689 | 0.01% | 18,759 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $573,337 | 0.01% | 4,316 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $409,732 | 0.00% | 352 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $290,379 | 0.00% | 7,729 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $271,762 | 0.00% | 868 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $240,991 | 0.00% | 1,513 | Common | NONE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $238,696 | 0.00% | 8,390 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $179,023 | 0.00% | 6,670 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.