ARIEL INVESTMENTS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.2B
Holdings
115
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
JLLJones Lang LaSalle Inc | $272.2M |
GNRCGenerac Holdings Inc | $255.0M |
MATMattel Inc | $240.9M |
ADTADT Inc | $230.7M |
LAZLazard Inc | $230.7M |
AMGAffiliated Managers Group Inc | $225.4M |
MSGEMadison Square Garden Entertainment Corp | $224.2M |
NTRSNorthern Trust Corp | $222.1M |
CHKPCheck Point Software Technologies Ltd | $220.5M |
CLBCore Laboratories Inc | $208.8M |
MHKMohawk Industries Inc | $206.4M |
GNTXGentex Corp | $205.8M |
KMTKennametal Inc | $203.9M |
ATGEAdtalem Global Education Inc | $200.7M |
CGCarlyle Group Inc/The | $198.2M |
PBVPrestige Consumer Healthcare Inc | $195.2M |
FAFFirst American Financial Corp | $194.7M |
SPHRSphere Entertainment Co | $194.2M |
RCLRoyal Caribbean Cruises Ltd | $188.8M |
REZIResideo Technologies Inc | $187.6M |
CRLCharles River Laboratories International Inc | $187.2M |
MSGSMadison Square Garden Sports Corp | $182.5M |
BOKFBOK Financial Corp | $175.5M |
BYDBoyd Gaming Corp | $167.0M |
IPGInterpublic Group of Cos Inc/The | $166.1M |
NVSTEnvista Holdings Corp | $164.2M |
—Leslie's Inc | $153.4M |
OSWOneSpaWorld Holdings Ltd | $150.9M |
AXTAAxalta Coating Systems Ltd | $150.6M |
SJMJ M Smucker Co/The | $147.7M |
0VVBParamount Global | $145.9M |
BCOBrink's Co/The | $130.1M |
MANUManchester United Plc | $129.2M |
MSFTMicrosoft Corp | $118.6M |
NCLHNorwegian Cruise Line Holdings Ltd | $106.8M |
ZBRAZebra Technologies Corp | $102.1M |
BIDUNBaidu Inc | $94.5M |
LHLabcorp Holdings Inc | $90.4M |
SRCLStericycle Inc | $88.7M |
KNKnowles Corp | $87.9M |
LFUSLittelfuse Inc | $84.1M |
LINDLindblad Expeditions Holdings Inc | $82.7M |
GSGoldman Sachs Group Inc/The | $82.3M |
NVTnVent Electric PLC | $76.1M |
JHGJanus Henderson Group PLC | $76.1M |
APTVAptiv PLC | $74.2M |
MASMasco Corp | $72.9M |
BACVerizon Communications Inc | $71.1M |
BAPCredicorp Ltd | $66.1M |
MIDDMiddleby Corp/The | $62.5M |
NTAPNetApp Inc | $61.9M |
COFCapital One Financial Corp | $60.4M |
KMXCarMax Inc | $52.1M |
DVADaVita Inc | $49.8M |
KFYKorn Ferry | $49.7M |
AFLAflac Inc | $46.2M |
MTNVail Resorts Inc | $44.5M |
GCMGGCM Grosvenor Inc | $44.4M |
SWKStanley Black & Decker Inc | $43.7M |
CBRECBRE Group Inc | $43.2M |
SCHWCharles Schwab Corp/The | $43.0M |
KEYSKeysight Technologies Inc | $40.7M |
NOVNOV Inc | $40.3M |
CVSCVS Health Corp | $39.5M |
DNBDun & Bradstreet Holdings Inc | $38.8M |
TFCTruist Financial Corp | $38.7M |
MGPIMGP Ingredients Inc | $38.4M |
ALSAllstate Corp/The | $38.3M |
INTCIntel Corp | $38.1M |
KKRKKR & Co Inc | $33.8M |
4I1Philip Morris International Inc | $32.3M |
ZBHZimmer Biomet Holdings Inc | $32.3M |
BWABorgWarner Inc | $29.9M |
CNHICNH Industrial NV | $29.7M |
BUWABio-Rad Laboratories Inc | $28.5M |
TDCTeradata Corp | $27.9M |
SSDSimpson Manufacturing Co Inc | $26.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $26.2M |
BMYBristol-Myers Squibb Co | $25.7M |
GILDGilead Sciences Inc | $25.3M |
EVREvercore Inc | $25.3M |
WBAWalgreens Boots Alliance Inc | $24.7M |
TAPMolson Coors Beverage Co | $23.6M |
LENLennar Corp | $23.5M |
DHIDR Horton Inc | $23.3M |
BRCBrady Corp | $18.4M |
KBIAKB Financial Group Inc | $17.1M |
HCKTHackett Group Inc/The | $14.3M |
VTVanguard Total World Stock ETF | $12.0M |
SNASnap-on Inc | $10.7M |
VEAVanguard FTSE Developed Markets ETF | $9.0M |
ORCLOracle Corp | $8.5M |
BACBank of America Corp | $6.8M |
USBUS Bancorp | $6.2M |
APAAPA Corp | $6.2M |
LMTLockheed Martin Corp | $6.2M |
PHINPhinia Inc | $5.7M |
CVXChevron Corp | $5.1M |
VXUSVanguard Total International Stock ETF | $4.8M |
ABXBarrick Gold Corp | $4.2M |
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