Q1 2024 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2024-05-14 · accession 0000936753-24-000041
$10.17B
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 577081102 | MAT | Mattel Inc | $308.7M | 3.04% | 15,583,293 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $280.3M | 2.76% | 1,436,655 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $274.1M | 2.70% | 6,990,944 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $270.3M | 2.66% | 2,142,852 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $269.6M | 2.65% | 12,026,500 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $264.6M | 2.60% | 6,318,658 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $252.7M | 2.49% | 932,807 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $251.2M | 2.47% | 5,118,540 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $244.9M | 2.41% | 1,870,760 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $231.4M | 2.28% | 6,406,359 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $229.4M | 2.26% | 9,196,442 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $229.1M | 2.25% | 4,882,920 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $227.0M | 2.23% | 2,552,389 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $226.7M | 2.23% | 1,382,533 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $223.3M | 2.20% | 4,233,220 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $222.2M | 2.19% | 1,327,009 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $214.4M | 2.11% | 3,512,539 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $198.8M | 1.96% | 29,579,797 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $198.2M | 1.95% | 2,154,389 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $190.1M | 1.87% | 8,892,200 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $185.8M | 1.83% | 2,560,991 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $184.9M | 1.82% | 10,825,657 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $181.5M | 1.79% | 2,695,707 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $180.0M | 1.77% | 5,516,550 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $172.9M | 1.70% | 937,125 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $171.3M | 1.68% | 1,232,213 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $162.4M | 1.60% | 24,982,878 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $160.0M | 1.57% | 12,091,111 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $158.3M | 1.56% | 3,079,317 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $158.2M | 1.56% | 1,712,701 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $153.9M | 1.51% | 4,475,887 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $153.9M | 1.51% | 365,791 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global | $141.8M | 1.40% | 12,049,689 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $122.4M | 1.20% | 5,850,417 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $120.0M | 1.18% | 1,139,721 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $119.0M | 1.17% | 544,574 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $114.6M | 1.13% | 380,212 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $109.3M | 1.08% | 868,375 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $105.6M | 1.04% | 1,400,841 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $93.4M | 0.92% | 551,341 | Common | NONE |
| G6095L109 | — | Aptiv PLC | $85.9M | 0.84% | 1,078,219 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $85.1M | 0.84% | 616,270 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $84.4M | 0.83% | 201,995 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $84.1M | 0.83% | 347,223 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $83.5M | 0.82% | 5,187,144 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $82.8M | 0.81% | 8,877,212 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $82.6M | 0.81% | 1,046,558 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $74.1M | 0.73% | 5,306,733 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $74.1M | 0.73% | 1,764,848 | Common | NONE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $73.7M | 0.72% | 2,239,781 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $69.6M | 0.68% | 339,283 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $69.6M | 0.68% | 662,670 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $68.6M | 0.67% | 705,449 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $60.2M | 0.59% | 831,990 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $57.8M | 0.57% | 1,309,523 | Common | NONE |
| 143130102 | KMX | CarMax Inc | $56.9M | 0.56% | 653,147 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $56.1M | 0.55% | 573,008 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $54.4M | 0.54% | 742,900 | Common | NONE |
| 500643200 | KFY | Korn Ferry | $53.7M | 0.53% | 816,690 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $51.9M | 0.51% | 322,823 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $49.8M | 0.49% | 223,421 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $48.4M | 0.48% | 606,609 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $47.7M | 0.47% | 474,246 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $46.2M | 0.45% | 538,133 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $43.6M | 0.43% | 4,346,134 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $43.3M | 0.43% | 4,480,080 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $41.5M | 0.41% | 265,351 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $41.4M | 0.41% | 2,122,818 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $40.0M | 0.39% | 1,025,069 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $39.9M | 0.39% | 1,839,987 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $39.3M | 0.39% | 263,724 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $38.7M | 0.38% | 422,888 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $38.1M | 0.37% | 288,809 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $34.8M | 0.34% | 1,002,790 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $34.4M | 0.34% | 634,113 | Common | NONE |
| N20944109 | CNH | CNH Industrial NV | $32.6M | 0.32% | 2,516,318 | Common | NONE |
| 88076W103 | TDC | Teradata Corp | $31.0M | 0.30% | 801,592 | Common | NONE |
| 60871R209 | TAP | Molson Coors Beverage Co | $27.7M | 0.27% | 411,573 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $24.3M | 0.24% | 126,243 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $23.1M | 0.23% | 267,720 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $22.5M | 0.22% | 65,092 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $21.8M | 0.21% | 160,054 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $21.6M | 0.21% | 72,843 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $20.5M | 0.20% | 185,476 | Common | NONE |
| 104674106 | BRC | Brady Corp | $17.1M | 0.17% | 289,233 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $16.6M | 0.16% | 684,509 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $16.6M | 0.16% | 318,915 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $9.3M | 0.09% | 251,127 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $7.8M | 0.08% | 155,739 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7.7M | 0.08% | 61,510 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.2M | 0.07% | 160,295 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $6.7M | 0.07% | 176,881 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $6.6M | 0.06% | 191,442 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $6.5M | 0.06% | 41,040 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.2M | 0.06% | 13,585 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $5.7M | 0.06% | 148,531 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $5.2M | 0.05% | 369,882 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.2M | 0.05% | 32,663 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $4.4M | 0.04% | 136,582 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $4.2M | 0.04% | 252,188 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.8M | 0.04% | 24,259 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $3.4M | 0.03% | 376,475 | Common | NONE |
| 87936R205 | VIV | Telefonica Brasil SA | $3.2M | 0.03% | 321,737 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $1.8M | 0.02% | 106,604 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $737,889 | 0.01% | 4,617 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $469,853 | 0.00% | 376 | Common | NONE |
| 88706T108 | TIMB | TIM SA/Brazil | $414,214 | 0.00% | 23,336 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $383,816 | 0.00% | 2,639 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $342,222 | 0.00% | 8,193 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $329,421 | 0.00% | 928 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $303,766 | 0.00% | 8,268 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $288,100 | 0.00% | 1,393 | Common | NONE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $248,186 | 0.00% | 8,976 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $235,620 | 0.00% | 1,880 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $203,804 | 0.00% | 7,136 | 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.