Q3 2024 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2024-11-13 · accession 0000936753-24-000085
$9.79B
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48020Q107 | JLL | JONES LANG LASALLE INC | $315.3M | 3.22% | 1,168,681 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $309.9M | 3.16% | 6,150,868 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $286.7M | 2.93% | 1,804,549 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $282.4M | 2.88% | 6,639,886 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $282.1M | 2.88% | 14,808,162 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $273.9M | 2.80% | 1,704,501 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $258.2M | 2.64% | 1,452,161 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $239.8M | 2.45% | 3,633,378 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $236.4M | 2.41% | 5,350,142 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $231.3M | 2.36% | 1,199,701 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $227.5M | 2.32% | 2,527,467 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $224.5M | 2.29% | 11,359,999 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $219.1M | 2.24% | 5,088,397 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $215.6M | 2.20% | 8,313,682 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $210.5M | 2.15% | 29,116,248 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $205.9M | 2.10% | 3,185,137 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $200.6M | 2.05% | 2,782,840 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $197.5M | 2.02% | 1,631,285 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $194.6M | 1.99% | 1,859,790 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $191.2M | 1.95% | 918,054 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $190.7M | 1.95% | 6,422,736 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $188.1M | 1.92% | 9,341,132 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $186.1M | 1.90% | 10,045,256 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $184.8M | 1.89% | 1,041,839 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $180.4M | 1.84% | 5,704,553 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $176.8M | 1.81% | 897,687 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $170.0M | 1.74% | 2,252,359 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $156.9M | 1.60% | 4,334,088 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $156.7M | 1.60% | 1,126,148 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $156.3M | 1.60% | 9,466,369 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $150.8M | 1.54% | 14,203,368 | Common | SOLE |
| 527064109 | — | LESLIES INC | $147.1M | 1.50% | 46,552,521 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $134.4M | 1.37% | 8,304,525 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $132.0M | 1.35% | 1,141,209 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $126.7M | 1.29% | 378,695 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $109.6M | 1.12% | 295,961 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $109.1M | 1.11% | 5,319,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.8M | 0.96% | 217,988 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $91.8M | 0.94% | 410,720 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $86.6M | 0.88% | 1,031,723 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $84.2M | 0.86% | 317,271 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $83.5M | 0.85% | 4,633,707 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $83.1M | 0.85% | 2,183,054 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75.5M | 0.77% | 152,491 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $74.5M | 0.76% | 8,053,790 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $69.1M | 0.71% | 959,944 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $66.0M | 0.67% | 938,936 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.3M | 0.65% | 1,408,480 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $58.1M | 0.59% | 527,143 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $55.2M | 0.56% | 305,124 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $54.9M | 0.56% | 709,722 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $51.7M | 0.53% | 415,508 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $51.4M | 0.52% | 4,540,686 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $50.4M | 0.51% | 407,907 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $49.4M | 0.50% | 260,665 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47.3M | 0.48% | 297,922 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.9M | 0.48% | 313,102 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $46.5M | 0.47% | 617,727 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $45.4M | 0.46% | 3,946,422 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.4M | 0.44% | 669,991 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $42.6M | 0.43% | 244,318 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $42.4M | 0.43% | 509,442 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40.4M | 0.41% | 361,402 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $40.1M | 0.41% | 244,828 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $39.5M | 0.40% | 375,111 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $39.2M | 0.40% | 2,454,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.8M | 0.40% | 616,807 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $38.6M | 0.39% | 1,064,195 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36.3M | 0.37% | 277,788 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.1M | 0.33% | 297,254 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $31.4M | 0.32% | 363,305 | Common | NONE |
| 96208T104 | WEX | WEX INC | $31.3M | 0.32% | 149,440 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $30.3M | 0.31% | 526,727 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.8M | 0.27% | 140,628 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $26.1M | 0.27% | 2,350,751 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 0.25% | 141,832 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.2M | 0.25% | 129,056 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $24.1M | 0.25% | 1,028,810 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.8M | 0.22% | 179,593 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $21.1M | 0.22% | 110,291 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $20.1M | 0.20% | 661,535 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.9M | 0.20% | 237,048 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $18.6M | 0.19% | 300,466 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $18.2M | 0.19% | 304,481 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.7M | 0.18% | 342,514 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $17.7M | 0.18% | 441,693 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $16.3M | 0.17% | 620,088 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.0M | 0.12% | 41,393 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.10% | 55,244 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.9M | 0.08% | 882,701 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.08% | 12,941 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.07% | 169,359 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.6M | 0.07% | 142,897 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.9M | 0.06% | 240,632 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.06% | 38,827 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.0M | 0.05% | 252,257 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.04% | 25,070 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.8M | 0.04% | 141,040 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.03% | 15,273 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $970,085 | 0.01% | 61,127 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $815,791 | 0.01% | 4,541 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $499,485 | 0.01% | 257 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $477,709 | 0.00% | 46,515 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $368,352 | 0.00% | 2,068 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $338,571 | 0.00% | 753 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $291,649 | 0.00% | 8,133 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $277,401 | 0.00% | 3,620 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $234,238 | 0.00% | 2,210 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $220,517 | 0.00% | 869 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $218,322 | 0.00% | 7,020 | 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.