ARIEL INVESTMENTS, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$10.2B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MATMattel Inc | 15,583,293 | $308.7B | 3036.46% | |
| 2 | JLLJones Lang LaSalle Inc | 1,436,655 | $280.3B | 2756.84% | |
| 3 | MSGEMadison Square Garden Entertainment Corp | 6,990,944 | $274.1B | 2696.23% | |
| 4 | GNRCGenerac Holdings Inc | 2,142,852 | $270.3B | 2658.69% | |
| 5 | REZIResideo Technologies Inc | 12,026,500 | $269.6B | 2652.15% | |
| 6 | LAZLazard Inc | 6,318,658 | $264.6B | 2602.26% | |
| 7 | CRLCharles River Laboratories International Inc | 932,807 | $252.7B | 2486.02% | |
| 8 | SPHRSphere Entertainment Co | 5,118,540 | $251.2B | 2471.01% | |
| 9 | MHKMohawk Industries Inc | 1,870,760 | $244.9B | 2408.51% | |
| 10 | GNTXGentex Corp | 6,406,359 | $231.4B | 2276.05% | |
| 11 | KMTKennametal Inc | 9,196,442 | $229.4B | 2256.00% | |
| 12 | CGCarlyle Group Inc/The | 4,882,920 | $229.1B | 2253.04% | |
| 13 | NTRSNorthern Trust Corp | 2,552,389 | $227.0B | 2232.39% | |
| 14 | CHKPCheck Point Software Technologies Ltd | 1,382,533 | $226.7B | 2230.33% | |
| 15 | SRCLStericycle Inc | 4,233,220 | $223.3B | 2196.43% | |
| 16 | AMGAffiliated Managers Group Inc | 1,327,009 | $222.2B | 2185.92% | |
| 17 | FAFFirst American Financial Corp | 3,512,539 | $214.4B | 2109.26% | |
| 18 | ADTADT Inc | 29,579,797 | $198.8B | 1955.19% | |
| 19 | BOKFBOK Financial Corp | 2,154,389 | $198.2B | 1949.55% | |
| 20 | NVSTEnvista Holdings Corp | 8,892,200 | $190.1B | 1869.99% | |
| 21 | PBVPrestige Consumer Healthcare Inc | 2,560,991 | $185.8B | 1827.80% | |
| 22 | CLBCore Laboratories Inc | 10,825,657 | $184.9B | 1818.72% | |
| 23 | BYDBoyd Gaming Corp | 2,695,707 | $181.5B | 1785.01% | |
| 24 | IPGInterpublic Group of Cos Inc/The | 5,516,550 | $180.0B | 1770.55% | |
| 25 | MSGSMadison Square Garden Sports Corp | 937,125 | $172.9B | 1700.84% | |
| 26 | RCLRoyal Caribbean Cruises Ltd | 1,232,213 | $171.3B | 1684.83% | |
| 27 | —Leslie's Inc | 24,982,878 | $162.4B | 1597.27% | |
| 28 | OSWOneSpaWorld Holdings Ltd | 12,091,111 | $160.0B | 1573.44% | |
| 29 | ATGEAdtalem Global Education Inc | 3,079,317 | $158.3B | 1556.83% | |
| 30 | BCOBrink's Co/The | 1,712,701 | $158.2B | 1556.26% | |
| 31 | AXTAAxalta Coating Systems Ltd | 4,475,887 | $153.9B | 1514.03% | |
| 32 | MSFTMicrosoft Corp | 365,791 | $153.9B | 1513.73% | |
| 33 | 0VVBParamount Global | 12,049,689 | $141.8B | 1395.01% | |
| 34 | NCLHNorwegian Cruise Line Holdings Ltd | 5,850,417 | $122.4B | 1204.42% | |
| 35 | BIDUNBaidu Inc | 1,139,721 | $120.0B | 1180.23% | |
| 36 | —Laboratory Corp of America Holdings | 544,574 | $119.0B | 1170.18% | |
| 37 | ZBRAZebra Technologies Corp | 380,212 | $114.6B | 1127.33% | |
| 38 | SJMJ M Smucker Co/The | 868,375 | $109.3B | 1075.11% | |
| 39 | NVTnVent Electric PLC | 1,400,841 | $105.6B | 1038.92% | |
| 40 | BAPCredicorp Ltd | 551,341 | $93.4B | 918.83% | |
| 41 | APTVAptiv PLC | 1,078,219 | $85.9B | 844.73% | |
| 42 | DVADaVita Inc | 616,270 | $85.1B | 836.82% | |
| 43 | GSGoldman Sachs Group Inc/The | 201,995 | $84.4B | 829.89% | |
| 44 | LFUSLittelfuse Inc | 347,223 | $84.1B | 827.70% | |
| 45 | KNKnowles Corp | 5,187,144 | $83.5B | 821.44% | |
| 46 | LINDLindblad Expeditions Holdings Inc | 8,877,212 | $82.8B | 814.67% | |
| 47 | MASMasco Corp | 1,046,558 | $82.6B | 812.00% | |
| 48 | MANUManchester United Plc | 5,306,733 | $74.1B | 728.68% | |
| 49 | BACVerizon Communications Inc | 1,764,848 | $74.1B | 728.39% | |
| 50 | JHGJanus Henderson Group PLC | 2,239,781 | $73.7B | 724.59% | |
| 51 | SSDSimpson Manufacturing Co Inc | 339,283 | $69.6B | 684.73% | |
| 52 | NTAPNetApp Inc | 662,670 | $69.6B | 684.20% | |
| 53 | CBRECBRE Group Inc | 705,449 | $68.6B | 674.74% | |
| 54 | SCHWCharles Schwab Corp/The | 831,990 | $60.2B | 592.00% | |
| 55 | INTCIntel Corp | 1,309,523 | $57.8B | 568.94% | |
| 56 | KMXCarMax Inc | 653,147 | $56.9B | 559.63% | |
| 57 | SWKStanley Black & Decker Inc | 573,008 | $56.1B | 551.95% | |
| 58 | GILDGilead Sciences Inc | 742,900 | $54.4B | 535.26% | |
| 59 | KFYKorn Ferry | 816,690 | $53.7B | 528.25% | |
| 60 | MIDDMiddleby Corp/The | 322,823 | $51.9B | 510.56% | |
| 61 | MTNVail Resorts Inc | 223,421 | $49.8B | 489.69% | |
| 62 | CVSCVS Health Corp | 606,609 | $48.4B | 475.90% | |
| 63 | KKRKKR & Co Inc | 474,246 | $47.7B | 469.18% | |
| 64 | AFLAflac Inc | 538,133 | $46.2B | 454.47% | |
| 65 | DNBDun & Bradstreet Holdings Inc | 4,346,134 | $43.6B | 429.20% | |
| 66 | GCMGGCM Grosvenor Inc | 4,480,080 | $43.3B | 425.68% | |
| 67 | KEYSKeysight Technologies Inc | 265,351 | $41.5B | 408.16% | |
| 68 | NOVNOV Inc | 2,122,818 | $41.4B | 407.58% | |
| 69 | TFCTruist Financial Corp | 1,025,069 | $40.0B | 393.02% | |
| 70 | WBAWalgreens Boots Alliance Inc | 1,839,987 | $39.9B | 392.55% | |
| 71 | COFCapital One Financial Corp | 263,724 | $39.3B | 386.22% | |
| 72 | 4I1Philip Morris International Inc | 422,888 | $38.7B | 381.10% | |
| 73 | ZBHZimmer Biomet Holdings Inc | 288,809 | $38.1B | 374.92% | |
| 74 | BWABorgWarner Inc | 1,002,790 | $34.8B | 342.66% | |
| 75 | BMYBristol-Myers Squibb Co | 634,113 | $34.4B | 338.24% | |
| 76 | CNHICNH Industrial NV | 2,516,318 | $32.6B | 320.77% | |
| 77 | TDCTeradata Corp | 801,592 | $31.0B | 304.90% | |
| 78 | TAPMolson Coors Beverage Co | 411,573 | $27.7B | 272.25% | |
| 79 | EVREvercore Inc | 126,243 | $24.3B | 239.15% | |
| 80 | MGPIMGP Ingredients Inc | 267,720 | $23.1B | 226.81% | |
| 81 | BUWABio-Rad Laboratories Inc | 65,092 | $22.5B | 221.44% | |
| 82 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 160,054 | $21.8B | 214.18% | |
| 83 | SNASnap-on Inc | 72,843 | $21.6B | 212.24% | |
| 84 | VTVanguard Total World Stock ETF | 185,476 | $20.5B | 201.59% | |
| 85 | BRCBrady Corp | 289,233 | $17.1B | 168.65% | |
| 86 | HCKTHackett Group Inc/The | 684,509 | $16.6B | 163.61% | |
| 87 | KBIAKB Financial Group Inc | 318,915 | $16.6B | 163.34% | |
| 88 | HMNHorace Mann Educators Corp | 251,127 | $9.3B | 91.37% | |
| 89 | VEAVanguard FTSE Developed Markets ETF | 155,739 | $7.8B | 76.85% | |
| 90 | ORCLOracle Corp | 61,510 | $7.7B | 76.00% | |
| 91 | USBUS Bancorp | 160,295 | $7.2B | 70.48% | |
| 92 | BACBank of America Corp | 176,881 | $6.7B | 65.97% | |
| 93 | APAAPA Corp | 191,442 | $6.6B | 64.74% | |
| 94 | IWNiShares Russell 2000 Value ETF | 41,040 | $6.5B | 64.11% | |
| 95 | LMTLockheed Martin Corp | 13,585 | $6.2B | 60.78% | |
| 96 | PHINPhinia Inc | 148,531 | $5.7B | 56.14% | |
| 97 | W3UWestern Union Co/The | 369,882 | $5.2B | 50.86% | |
| 98 | CVXChevron Corp | 32,663 | $5.2B | 50.68% | |
| 99 | MOSMosaic Co/The | 136,582 | $4.4B | 43.61% | |
| 100 | ABXBarrick Gold Corp | 252,188 | $4.2B | 41.28% |
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