ARIEL INVESTMENTS, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$9.8T
Holdings
110
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JLLJONES LANG LASALLE INC | 1,168,681 | $315.3B | 3.22% | |
| 2 | LAZLAZARD INC | 6,150,868 | $309.9B | 3.16% | |
| 3 | GNRCGENERAC HLDGS INC | 1,804,549 | $286.7B | 2.93% | |
| 4 | MSGEMADISON SQUARE GARDEN ENTMT | 6,639,886 | $282.4B | 2.88% | |
| 5 | MATMATTEL INC | 14,808,162 | $282.1B | 2.88% | |
| 6 | MHKMOHAWK INDS INC | 1,704,501 | $273.9B | 2.80% | |
| 7 | AMGAFFILIATED MANAGERS GROUP IN | 1,452,161 | $258.2B | 2.64% | |
| 8 | FAFFIRST AMERN FINL CORP | 3,633,378 | $239.8B | 2.45% | |
| 9 | SPHRSPHERE ENTERTAINMENT CO | 5,350,142 | $236.4B | 2.41% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 1,199,701 | $231.3B | 2.36% | |
| 11 | NTRSNORTHERN TR CORP | 2,527,467 | $227.5B | 2.32% | |
| 12 | NVSTENVISTA HOLDINGS CORPORATION | 11,359,999 | $224.5B | 2.29% | |
| 13 | CGCARLYLE GROUP INC | 5,088,397 | $219.1B | 2.24% | |
| 14 | KMTKENNAMETAL INC | 8,313,682 | $215.6B | 2.20% | |
| 15 | ADTADT INC DEL | 29,116,248 | $210.5B | 2.15% | |
| 16 | BYDBOYD GAMING CORP | 3,185,137 | $205.9B | 2.10% | |
| 17 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,782,840 | $200.6B | 2.05% | |
| 18 | SJMSMUCKER J M CO | 1,631,285 | $197.5B | 2.02% | |
| 19 | BOKFBOK FINL CORP | 1,859,790 | $194.6B | 1.99% | |
| 20 | MSGSMADISON SQUARE GRDN SPRT COR | 918,054 | $191.2B | 1.95% | |
| 21 | GNTXGENTEX CORP | 6,422,736 | $190.7B | 1.95% | |
| 22 | REZIRESIDEO TECHNOLOGIES INC | 9,341,132 | $188.1B | 1.92% | |
| 23 | CLBCORE LABORATORIES INC | 10,045,256 | $186.1B | 1.90% | |
| 24 | RCLROYAL CARIBBEAN GROUP | 1,041,839 | $184.8B | 1.89% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 5,704,553 | $180.4B | 1.84% | |
| 26 | CRLCHARLES RIV LABS INTL INC | 897,687 | $176.8B | 1.81% | |
| 27 | ATGEADTALEM GLOBAL ED INC | 2,252,359 | $170.0B | 1.74% | |
| 28 | AXTAAXALTA COATING SYS LTD | 4,334,088 | $156.9B | 1.60% | |
| 29 | MIDDMIDDLEBY CORP | 1,126,148 | $156.7B | 1.60% | |
| 30 | OSWONESPAWORLD HOLDINGS LIMITED | 9,466,369 | $156.3B | 1.60% | |
| 31 | 0VVBPARAMOUNT GLOBAL | 14,203,368 | $150.8B | 1.54% | |
| 32 | —LESLIES INC | 46,552,521 | $147.1B | 1.50% | |
| 33 | MANUMANCHESTER UTD PLC NEW | 8,304,525 | $134.4B | 1.37% | |
| 34 | BCOBRINKS CO | 1,141,209 | $132.0B | 1.35% | |
| 35 | BUWABIO RAD LABS INC | 378,695 | $126.7B | 1.29% | |
| 36 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 295,961 | $109.6B | 1.12% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,319,408 | $109.1B | 1.11% | |
| 38 | MSFTMICROSOFT CORP | 217,988 | $93.8B | 0.96% | |
| 39 | LHLABCORP HOLDINGS INC | 410,720 | $91.8B | 0.94% | |
| 40 | MASMASCO CORP | 1,031,723 | $86.6B | 0.88% | |
| 41 | LFUSLITTELFUSE INC | 317,271 | $84.2B | 0.86% | |
| 42 | KNKNOWLES CORP | 4,633,707 | $83.5B | 0.85% | |
| 43 | JHGJANUS HENDERSON GROUP PLC | 2,183,054 | $83.1B | 0.85% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 152,491 | $75.5B | 0.77% | |
| 45 | LINDLINDBLAD EXPEDITIONS HLDGS I | 8,053,790 | $74.5B | 0.76% | |
| 46 | APTVAPTIV PLC | 959,944 | $69.1B | 0.71% | |
| 47 | NVTNVENT ELECTRIC PLC | 938,936 | $66.0B | 0.67% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 1,408,480 | $63.3B | 0.65% | |
| 49 | SWKSTANLEY BLACK & DECKER INC | 527,143 | $58.1B | 0.59% | |
| 50 | BAPCREDICORP LTD | 305,124 | $55.2B | 0.56% | |
| 51 | KMXCARMAX INC | 709,722 | $54.9B | 0.56% | |
| 52 | CBRECBRE GROUP INC | 415,508 | $51.7B | 0.53% | |
| 53 | GCMGGCM GROSVENOR INC | 4,540,686 | $51.4B | 0.52% | |
| 54 | NTAPNETAPP INC | 407,907 | $50.4B | 0.51% | |
| 55 | ALSALLSTATE CORP | 260,665 | $49.4B | 0.50% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 297,922 | $47.3B | 0.48% | |
| 57 | COFCAPITAL ONE FINL CORP | 313,102 | $46.9B | 0.48% | |
| 58 | KFYKORN FERRY | 617,727 | $46.5B | 0.47% | |
| 59 | DNBDUN & BRADSTREET HLDGS INC | 3,946,422 | $45.4B | 0.46% | |
| 60 | SCHWSCHWAB CHARLES CORP | 669,991 | $43.4B | 0.44% | |
| 61 | MTNVAIL RESORTS INC | 244,318 | $42.6B | 0.43% | |
| 62 | MGPIMGP INGREDIENTS INC NEW | 509,442 | $42.4B | 0.43% | |
| 63 | AFLAFLAC INC | 361,402 | $40.4B | 0.41% | |
| 64 | DVADAVITA INC | 244,828 | $40.1B | 0.41% | |
| 65 | BIDUNBAIDU INC | 375,111 | $39.5B | 0.40% | |
| 66 | NOVNOV INC | 2,454,416 | $39.2B | 0.40% | |
| 67 | CVSCVS HEALTH CORP | 616,807 | $38.8B | 0.40% | |
| 68 | BWABORGWARNER INC | 1,064,195 | $38.6B | 0.39% | |
| 69 | KKRKKR & CO INC | 277,788 | $36.3B | 0.37% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 297,254 | $32.1B | 0.33% | |
| 71 | WEAWESTERN ALLIANCE BANCORP | 363,305 | $31.4B | 0.32% | |
| 72 | WEXWEX INC | 149,440 | $31.3B | 0.32% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 526,727 | $30.3B | 0.31% | |
| 74 | DHID R HORTON INC | 140,628 | $26.8B | 0.27% | |
| 75 | CNHICNH INDL N V | 2,350,751 | $26.1B | 0.27% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,832 | $24.6B | 0.25% | |
| 77 | LENLENNAR CORP | 129,056 | $24.2B | 0.25% | |
| 78 | INTCINTEL CORP | 1,028,810 | $24.1B | 0.25% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 179,593 | $21.8B | 0.22% | |
| 80 | SSDSIMPSON MFG INC | 110,291 | $21.1B | 0.22% | |
| 81 | TDCTERADATA CORP DEL | 661,535 | $20.1B | 0.20% | |
| 82 | GILDGILEAD SCIENCES INC | 237,048 | $19.9B | 0.20% | |
| 83 | KBIAKB FINL GROUP INC | 300,466 | $18.6B | 0.19% | |
| 84 | CMACOMERICA INC | 304,481 | $18.2B | 0.19% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 342,514 | $17.7B | 0.18% | |
| 86 | JDJD.COM INC | 441,693 | $17.7B | 0.18% | |
| 87 | HCKTHACKETT GROUP INC | 620,088 | $16.3B | 0.17% | |
| 88 | SNASNAP ON INC | 41,393 | $12.0B | 0.12% | |
| 89 | ORCLORACLE CORP | 55,244 | $9.4B | 0.10% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 882,701 | $7.9B | 0.08% | |
| 91 | LMTLOCKHEED MARTIN CORP | 12,941 | $7.6B | 0.08% | |
| 92 | BACBANK AMERICA CORP | 169,359 | $6.7B | 0.07% | |
| 93 | PHINPHINIA INC | 142,897 | $6.6B | 0.07% | |
| 94 | APAAPA CORPORATION | 240,632 | $5.9B | 0.06% | |
| 95 | CVXCHEVRON CORP NEW | 38,827 | $5.7B | 0.06% | |
| 96 | ABXBARRICK GOLD CORP | 252,257 | $5.0B | 0.05% | |
| 97 | JNJJOHNSON & JOHNSON | 25,070 | $4.1B | 0.04% | |
| 98 | MOSMOSAIC CO NEW | 141,040 | $3.8B | 0.04% | |
| 99 | IWNISHARES TR | 15,273 | $2.5B | 0.03% | |
| 100 | ZIMVZIMVIE INC | 61,127 | $970.1M | 0.01% |
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