Q4 2024 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2025-02-14 · accession 0000936753-25-000018
$9.37B
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52110M109 | LAZ | LAZARD INC | $288.2M | 3.08% | 5,598,215 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $270.7M | 2.89% | 7,604,543 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $268.3M | 2.86% | 1,059,948 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $263.3M | 2.81% | 1,423,927 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $262.8M | 2.80% | 14,820,745 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $249.3M | 2.66% | 3,993,155 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $247.9M | 2.65% | 4,910,736 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $232.6M | 2.48% | 12,059,624 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $231.6M | 2.47% | 5,744,192 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $231.1M | 2.47% | 3,186,400 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $228.5M | 2.44% | 2,228,815 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $227.5M | 2.43% | 1,467,327 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $215.7M | 2.30% | 2,762,023 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $212.2M | 2.26% | 1,136,341 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $212.0M | 2.26% | 9,199,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $201.8M | 2.15% | 1,832,861 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $201.2M | 2.15% | 891,629 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $200.9M | 2.14% | 1,686,183 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $197.5M | 2.11% | 28,580,136 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $197.0M | 2.10% | 1,067,327 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $191.9M | 2.05% | 1,802,681 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $190.2M | 2.03% | 2,093,204 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $185.9M | 1.98% | 7,740,557 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $184.1M | 1.96% | 560,524 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $183.7M | 1.96% | 6,394,726 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $166.7M | 1.78% | 9,632,570 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $162.3M | 1.73% | 1,198,179 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $154.8M | 1.65% | 7,781,021 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $153.4M | 1.64% | 14,663,907 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $147.6M | 1.58% | 5,268,781 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $145.2M | 1.55% | 8,369,522 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $144.2M | 1.54% | 4,213,212 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $118.9M | 1.27% | 1,282,104 | Common | SOLE |
| 527064109 | — | LESLIES INC | $112.7M | 1.20% | 50,527,789 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $105.6M | 1.13% | 457,908 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $103.0M | 1.10% | 4,003,639 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $92.5M | 0.99% | 2,175,620 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $90.5M | 0.97% | 234,318 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $89.4M | 0.95% | 4,483,198 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $89.2M | 0.95% | 389,139 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $87.0M | 0.93% | 7,336,722 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $74.6M | 0.80% | 1,027,939 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $70.2M | 0.75% | 298,065 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.3M | 0.72% | 117,477 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $55.8M | 0.60% | 318,272 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $55.1M | 0.59% | 4,492,872 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54.1M | 0.58% | 1,352,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $53.9M | 0.58% | 127,903 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $53.4M | 0.57% | 783,145 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $53.2M | 0.57% | 879,186 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $50.8M | 0.54% | 620,743 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $49.7M | 0.53% | 265,338 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49.2M | 0.52% | 275,884 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $47.9M | 0.51% | 3,843,220 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $47.4M | 0.51% | 360,823 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46.3M | 0.49% | 1,458,603 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46.1M | 0.49% | 287,236 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $45.5M | 0.49% | 391,603 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $44.8M | 0.48% | 244,135 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $43.4M | 0.46% | 520,020 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.0M | 0.46% | 580,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41.7M | 0.44% | 928,626 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $38.2M | 0.41% | 566,567 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.9M | 0.39% | 399,794 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $35.3M | 0.38% | 183,116 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $35.3M | 0.38% | 439,219 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $35.2M | 0.38% | 235,058 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $34.8M | 0.37% | 235,092 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $33.5M | 0.36% | 2,294,639 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $31.8M | 0.34% | 1,001,643 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.5M | 0.34% | 304,585 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31.5M | 0.34% | 298,101 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $29.9M | 0.32% | 355,193 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28.5M | 0.30% | 497,984 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.0M | 0.29% | 151,752 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $25.6M | 0.27% | 2,257,609 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $23.6M | 0.25% | 598,903 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.8M | 0.22% | 173,034 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.8M | 0.21% | 987,776 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $19.8M | 0.21% | 635,363 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $18.9M | 0.20% | 135,049 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $18.6M | 0.20% | 604,064 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $17.9M | 0.19% | 107,828 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.9M | 0.18% | 123,938 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.7M | 0.17% | 79,638 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $14.9M | 0.16% | 261,616 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.7M | 0.15% | 40,292 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 0.13% | 249,089 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.5M | 0.09% | 907,748 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.6M | 0.08% | 46,404 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.08% | 164,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.07% | 41,763 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.8M | 0.07% | 140,232 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.07% | 12,710 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.7M | 0.06% | 246,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.06% | 38,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.05% | 31,163 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.9M | 0.04% | 252,257 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 0.04% | 141,040 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $961,571 | 0.01% | 4,681 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $852,722 | 0.01% | 61,127 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $733,636 | 0.01% | 19,135 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $469,859 | 0.01% | 236 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $412,494 | 0.00% | 2,194 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $369,784 | 0.00% | 800 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $328,928 | 0.00% | 3,473 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $283,584 | 0.00% | 3,840 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $266,847 | 0.00% | 9,095 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $216,186 | 0.00% | 7,890 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $200,968 | 0.00% | 7,446 | 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.