ARIEL INVESTMENTS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.2T
Holdings
115
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JLLJones Lang LaSalle Inc | 1,326,074 | $272.2B | 2.95% | |
| 2 | GNRCGenerac Holdings Inc | 1,928,250 | $255.0B | 2.76% | |
| 3 | MATMattel Inc | 14,818,010 | $240.9B | 2.61% | |
| 4 | ADTADT Inc | 30,360,559 | $230.7B | 2.50% | |
| 5 | LAZLazard Inc | 6,041,656 | $230.7B | 2.50% | |
| 6 | AMGAffiliated Managers Group Inc | 1,442,817 | $225.4B | 2.44% | |
| 7 | MSGEMadison Square Garden Entertainment Corp | 6,550,028 | $224.2B | 2.43% | |
| 8 | NTRSNorthern Trust Corp | 2,644,205 | $222.1B | 2.40% | |
| 9 | CHKPCheck Point Software Technologies Ltd | 1,336,278 | $220.5B | 2.39% | |
| 10 | CLBCore Laboratories Inc | 10,292,296 | $208.8B | 2.26% | |
| 11 | MHKMohawk Industries Inc | 1,816,676 | $206.4B | 2.23% | |
| 12 | GNTXGentex Corp | 6,103,580 | $205.8B | 2.23% | |
| 13 | KMTKennametal Inc | 8,660,974 | $203.9B | 2.21% | |
| 14 | ATGEAdtalem Global Education Inc | 2,941,733 | $200.7B | 2.17% | |
| 15 | CGCarlyle Group Inc/The | 4,937,725 | $198.2B | 2.15% | |
| 16 | PBVPrestige Consumer Healthcare Inc | 2,835,203 | $195.2B | 2.11% | |
| 17 | FAFFirst American Financial Corp | 3,609,697 | $194.7B | 2.11% | |
| 18 | SPHRSphere Entertainment Co | 5,538,121 | $194.2B | 2.10% | |
| 19 | RCLRoyal Caribbean Cruises Ltd | 1,184,249 | $188.8B | 2.04% | |
| 20 | REZIResideo Technologies Inc | 9,590,360 | $187.6B | 2.03% | |
| 21 | CRLCharles River Laboratories International Inc | 906,137 | $187.2B | 2.03% | |
| 22 | MSGSMadison Square Garden Sports Corp | 970,156 | $182.5B | 1.98% | |
| 23 | BOKFBOK Financial Corp | 1,915,225 | $175.5B | 1.90% | |
| 24 | BYDBoyd Gaming Corp | 3,031,691 | $167.0B | 1.81% | |
| 25 | IPGInterpublic Group of Cos Inc/The | 5,710,448 | $166.1B | 1.80% | |
| 26 | NVSTEnvista Holdings Corp | 9,871,152 | $164.2B | 1.78% | |
| 27 | —Leslie's Inc | 36,601,368 | $153.4B | 1.66% | |
| 28 | OSWOneSpaWorld Holdings Ltd | 9,814,630 | $150.9B | 1.63% | |
| 29 | AXTAAxalta Coating Systems Ltd | 4,406,964 | $150.6B | 1.63% | |
| 30 | SJMJ M Smucker Co/The | 1,354,999 | $147.7B | 1.60% | |
| 31 | 0VVBParamount Global | 14,042,265 | $145.9B | 1.58% | |
| 32 | BCOBrink's Co/The | 1,270,577 | $130.1B | 1.41% | |
| 33 | MANUManchester United Plc | 8,007,070 | $129.2B | 1.40% | |
| 34 | MSFTMicrosoft Corp | 265,438 | $118.6B | 1.28% | |
| 35 | NCLHNorwegian Cruise Line Holdings Ltd | 5,681,276 | $106.8B | 1.16% | |
| 36 | ZBRAZebra Technologies Corp | 330,386 | $102.1B | 1.10% | |
| 37 | BIDUNBaidu Inc | 1,093,252 | $94.5B | 1.02% | |
| 38 | LHLabcorp Holdings Inc | 444,431 | $90.4B | 0.98% | |
| 39 | SRCLStericycle Inc | 1,526,043 | $88.7B | 0.96% | |
| 40 | KNKnowles Corp | 5,092,049 | $87.9B | 0.95% | |
| 41 | LFUSLittelfuse Inc | 328,921 | $84.1B | 0.91% | |
| 42 | LINDLindblad Expeditions Holdings Inc | 8,565,068 | $82.7B | 0.89% | |
| 43 | GSGoldman Sachs Group Inc/The | 181,857 | $82.3B | 0.89% | |
| 44 | NVTnVent Electric PLC | 992,935 | $76.1B | 0.82% | |
| 45 | JHGJanus Henderson Group PLC | 2,256,434 | $76.1B | 0.82% | |
| 46 | APTVAptiv PLC | 1,053,630 | $74.2B | 0.80% | |
| 47 | MASMasco Corp | 1,093,202 | $72.9B | 0.79% | |
| 48 | BACVerizon Communications Inc | 1,724,311 | $71.1B | 0.77% | |
| 49 | BAPCredicorp Ltd | 409,636 | $66.1B | 0.72% | |
| 50 | MIDDMiddleby Corp/The | 510,127 | $62.5B | 0.68% | |
| 51 | NTAPNetApp Inc | 480,865 | $61.9B | 0.67% | |
| 52 | COFCapital One Financial Corp | 436,335 | $60.4B | 0.65% | |
| 53 | KMXCarMax Inc | 710,003 | $52.1B | 0.56% | |
| 54 | DVADaVita Inc | 359,604 | $49.8B | 0.54% | |
| 55 | KFYKorn Ferry | 740,505 | $49.7B | 0.54% | |
| 56 | AFLAflac Inc | 516,974 | $46.2B | 0.50% | |
| 57 | MTNVail Resorts Inc | 247,095 | $44.5B | 0.48% | |
| 58 | GCMGGCM Grosvenor Inc | 4,546,096 | $44.4B | 0.48% | |
| 59 | SWKStanley Black & Decker Inc | 547,494 | $43.7B | 0.47% | |
| 60 | CBRECBRE Group Inc | 484,995 | $43.2B | 0.47% | |
| 61 | SCHWCharles Schwab Corp/The | 583,935 | $43.0B | 0.47% | |
| 62 | KEYSKeysight Technologies Inc | 297,978 | $40.7B | 0.44% | |
| 63 | NOVNOV Inc | 2,117,843 | $40.3B | 0.44% | |
| 64 | CVSCVS Health Corp | 669,084 | $39.5B | 0.43% | |
| 65 | DNBDun & Bradstreet Holdings Inc | 4,192,449 | $38.8B | 0.42% | |
| 66 | TFCTruist Financial Corp | 995,605 | $38.7B | 0.42% | |
| 67 | MGPIMGP Ingredients Inc | 515,796 | $38.4B | 0.42% | |
| 68 | ALSAllstate Corp/The | 240,042 | $38.3B | 0.41% | |
| 69 | INTCIntel Corp | 1,230,983 | $38.1B | 0.41% | |
| 70 | KKRKKR & Co Inc | 321,348 | $33.8B | 0.37% | |
| 71 | 4I1Philip Morris International Inc | 318,937 | $32.3B | 0.35% | |
| 72 | ZBHZimmer Biomet Holdings Inc | 297,401 | $32.3B | 0.35% | |
| 73 | BWABorgWarner Inc | 926,171 | $29.9B | 0.32% | |
| 74 | CNHICNH Industrial NV | 2,933,416 | $29.7B | 0.32% | |
| 75 | BUWABio-Rad Laboratories Inc | 104,187 | $28.5B | 0.31% | |
| 76 | TDCTeradata Corp | 808,353 | $27.9B | 0.30% | |
| 77 | SSDSimpson Manufacturing Co Inc | 157,420 | $26.5B | 0.29% | |
| 78 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 150,961 | $26.2B | 0.28% | |
| 79 | BMYBristol-Myers Squibb Co | 619,211 | $25.7B | 0.28% | |
| 80 | GILDGilead Sciences Inc | 368,411 | $25.3B | 0.27% | |
| 81 | EVREvercore Inc | 121,221 | $25.3B | 0.27% | |
| 82 | WBAWalgreens Boots Alliance Inc | 2,038,878 | $24.7B | 0.27% | |
| 83 | TAPMolson Coors Beverage Co | 463,517 | $23.6B | 0.26% | |
| 84 | LENLennar Corp | 156,924 | $23.5B | 0.25% | |
| 85 | DHIDR Horton Inc | 165,626 | $23.3B | 0.25% | |
| 86 | BRCBrady Corp | 279,010 | $18.4B | 0.20% | |
| 87 | KBIAKB Financial Group Inc | 302,049 | $17.1B | 0.19% | |
| 88 | HCKTHackett Group Inc/The | 660,355 | $14.3B | 0.16% | |
| 89 | VTVanguard Total World Stock ETF | 106,282 | $12.0B | 0.13% | |
| 90 | SNASnap-on Inc | 40,976 | $10.7B | 0.12% | |
| 91 | VEAVanguard FTSE Developed Markets ETF | 182,114 | $9.0B | 0.10% | |
| 92 | ORCLOracle Corp | 60,420 | $8.5B | 0.09% | |
| 93 | BACBank of America Corp | 171,684 | $6.8B | 0.07% | |
| 94 | USBUS Bancorp | 156,220 | $6.2B | 0.07% | |
| 95 | APAAPA Corp | 209,848 | $6.2B | 0.07% | |
| 96 | LMTLockheed Martin Corp | 13,196 | $6.2B | 0.07% | |
| 97 | PHINPhinia Inc | 144,434 | $5.7B | 0.06% | |
| 98 | CVXChevron Corp | 32,601 | $5.1B | 0.06% | |
| 99 | VXUSVanguard Total International Stock ETF | 79,637 | $4.8B | 0.05% | |
| 100 | ABXBarrick Gold Corp | 252,257 | $4.2B | 0.05% |
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