Q2 2024 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2024-08-14 · accession 0000936753-24-000049
$9.24B
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $272.2M | 2.95% | 1,326,074 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $255.0M | 2.76% | 1,928,250 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $240.9M | 2.61% | 14,818,010 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $230.7M | 2.50% | 30,360,559 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $230.7M | 2.50% | 6,041,656 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $225.4M | 2.44% | 1,442,817 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $224.2M | 2.43% | 6,550,028 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $222.1M | 2.40% | 2,644,205 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $220.5M | 2.39% | 1,336,278 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $208.8M | 2.26% | 10,292,296 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $206.4M | 2.23% | 1,816,676 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $205.8M | 2.23% | 6,103,580 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $203.9M | 2.21% | 8,660,974 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $200.7M | 2.17% | 2,941,733 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $198.2M | 2.15% | 4,937,725 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $195.2M | 2.11% | 2,835,203 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $194.7M | 2.11% | 3,609,697 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $194.2M | 2.10% | 5,538,121 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $188.8M | 2.04% | 1,184,249 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $187.6M | 2.03% | 9,590,360 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $187.2M | 2.03% | 906,137 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $182.5M | 1.98% | 970,156 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $175.5M | 1.90% | 1,915,225 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $167.0M | 1.81% | 3,031,691 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $166.1M | 1.80% | 5,710,448 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $164.2M | 1.78% | 9,871,152 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $153.4M | 1.66% | 36,601,368 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $150.9M | 1.63% | 9,814,630 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $150.6M | 1.63% | 4,406,964 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $147.7M | 1.60% | 1,354,999 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $145.9M | 1.58% | 14,042,265 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $130.1M | 1.41% | 1,270,577 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $129.2M | 1.40% | 8,007,070 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $118.6M | 1.28% | 265,438 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $106.8M | 1.16% | 5,681,276 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $102.1M | 1.10% | 330,386 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $94.5M | 1.02% | 1,093,252 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $90.4M | 0.98% | 444,431 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $88.7M | 0.96% | 1,526,043 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $87.9M | 0.95% | 5,092,049 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $84.1M | 0.91% | 328,921 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $82.7M | 0.89% | 8,565,068 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $82.3M | 0.89% | 181,857 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $76.1M | 0.82% | 992,935 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $76.1M | 0.82% | 2,256,434 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $74.2M | 0.80% | 1,053,630 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $72.9M | 0.79% | 1,093,202 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $71.1M | 0.77% | 1,724,311 | Common | NONE |
| G2519Y108 | BAP | Credicorp Ltd | $66.1M | 0.72% | 409,636 | Common | NONE |
| 596278101 | MIDD | Middleby Corp/The | $62.5M | 0.68% | 510,127 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $61.9M | 0.67% | 480,865 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $60.4M | 0.65% | 436,335 | Common | NONE |
| 143130102 | KMX | CarMax Inc | $52.1M | 0.56% | 710,003 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $49.8M | 0.54% | 359,604 | Common | NONE |
| 500643200 | KFY | Korn Ferry | $49.7M | 0.54% | 740,505 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $46.2M | 0.50% | 516,974 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $44.5M | 0.48% | 247,095 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $44.4M | 0.48% | 4,546,096 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $43.7M | 0.47% | 547,494 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $43.2M | 0.47% | 484,995 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $43.0M | 0.47% | 583,935 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $40.7M | 0.44% | 297,978 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $40.3M | 0.44% | 2,117,843 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $39.5M | 0.43% | 669,084 | Common | NONE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $38.8M | 0.42% | 4,192,449 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $38.7M | 0.42% | 995,605 | Common | NONE |
| 55303J106 | MGPI | MGP Ingredients Inc | $38.4M | 0.42% | 515,796 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $38.3M | 0.41% | 240,042 | Common | NONE |
| 458140100 | INTC | Intel Corp | $38.1M | 0.41% | 1,230,983 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $33.8M | 0.37% | 321,348 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $32.3M | 0.35% | 318,937 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $32.3M | 0.35% | 297,401 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $29.9M | 0.32% | 926,171 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $29.7M | 0.32% | 2,933,416 | Common | NONE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $28.5M | 0.31% | 104,187 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $27.9M | 0.30% | 808,353 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $26.5M | 0.29% | 157,420 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $26.2M | 0.28% | 150,961 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $25.7M | 0.28% | 619,211 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $25.3M | 0.27% | 368,411 | Common | NONE |
| 29977A105 | EVR | Evercore Inc | $25.3M | 0.27% | 121,221 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $24.7M | 0.27% | 2,038,878 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $23.6M | 0.26% | 463,517 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $23.5M | 0.25% | 156,924 | Common | NONE |
| 23331A109 | DHI | DR Horton Inc | $23.3M | 0.25% | 165,626 | Common | NONE |
| 104674106 | BRC | Brady Corp | $18.4M | 0.20% | 279,010 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $17.1M | 0.19% | 302,049 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $14.3M | 0.16% | 660,355 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $12.0M | 0.13% | 106,282 | Common | NONE |
| 833034101 | SNA | Snap-on Inc | $10.7M | 0.12% | 40,976 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $9.0M | 0.10% | 182,114 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8.5M | 0.09% | 60,420 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $6.8M | 0.07% | 171,684 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.2M | 0.07% | 156,220 | Common | NONE |
| 03743Q108 | APA | APA Corp | $6.2M | 0.07% | 209,848 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.2M | 0.07% | 13,196 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $5.7M | 0.06% | 144,434 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.1M | 0.06% | 32,601 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $4.8M | 0.05% | 79,637 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $4.2M | 0.05% | 252,257 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $4.2M | 0.04% | 340,128 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3.8M | 0.04% | 132,678 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.04% | 23,563 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $2.6M | 0.03% | 311,580 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $1.5M | 0.02% | 80,465 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $959,338 | 0.01% | 6,299 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $691,844 | 0.01% | 4,642 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $503,167 | 0.01% | 338 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $401,558 | 0.00% | 2,653 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $360,185 | 0.00% | 933 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $310,823 | 0.00% | 8,313 | Common | NONE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $285,112 | 0.00% | 2,210 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $217,683 | 0.00% | 9,025 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $217,265 | 0.00% | 1,046 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $200,757 | 0.00% | 7,175 | 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.