ARIEL INVESTMENTS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$10.0B
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JLLJones Lang LaSalle Inc | 1,575,958 | $297.7T | 2963897.24% | |
| 2 | MATMattel Inc | 15,470,507 | $292.1T | 2908453.05% | |
| 3 | GNRCGenerac Holdings Inc | 2,162,961 | $279.5T | 2783563.66% | |
| 4 | CGCarlyle Group Inc/The | 6,387,318 | $259.9T | 2587984.97% | |
| 5 | CRLCharles River Laboratories International Inc | 1,050,698 | $248.4T | 2473323.36% | |
| 6 | KMTKennametal Inc | 9,413,890 | $242.8T | 2417552.88% | |
| 7 | REZIResideo Technologies Inc | 12,672,096 | $238.5T | 2374781.16% | |
| 8 | LAZLazard Ltd | 6,771,311 | $235.6T | 2346429.59% | |
| 9 | FAFFirst American Financial Corp | 3,656,484 | $235.6T | 2346252.40% | |
| 10 | MSGEMadison Square Garden Entertainment Corp | 7,211,459 | $229.3T | 2282806.97% | |
| 11 | CHKPCheck Point Software Technologies Ltd | 1,500,122 | $229.2T | 2282322.61% | |
| 12 | NTRSNorthern Trust Corp | 2,655,090 | $224.0T | 2230870.13% | |
| 13 | MHKMohawk Industries Inc | 2,148,476 | $222.4T | 2214248.61% | |
| 14 | SRCLStericycle Inc | 4,392,583 | $217.7T | 2167738.02% | |
| 15 | GNTXGentex Corp | 6,555,072 | $214.1T | 2131813.31% | |
| 16 | —Leslie's Inc | 29,231,420 | $202.0T | 2011330.71% | |
| 17 | BYDBoyd Gaming Corp | 3,072,165 | $192.3T | 1915330.67% | |
| 18 | BOKFBOK Financial Corp | 2,236,025 | $191.5T | 1907038.86% | |
| 19 | OSWOneSpaWorld Holdings Ltd | 13,409,080 | $189.1T | 1882667.46% | |
| 20 | AMGAffiliated Managers Group Inc | 1,242,696 | $188.2T | 1873715.56% | |
| 21 | BIDUNBaidu Inc | 1,527,971 | $182.0T | 1811948.82% | |
| 22 | RCLRoyal Caribbean Cruises Ltd | 1,369,396 | $177.3T | 1765715.82% | |
| 23 | IPGInterpublic Group of Cos Inc/The | 5,362,195 | $175.0T | 1742802.91% | |
| 24 | MSGSMadison Square Garden Sports Corp | 946,982 | $172.2T | 1714599.86% | |
| 25 | NVSTEnvista Holdings Corp | 7,096,942 | $170.8T | 1700287.66% | |
| 26 | SPHRSphere Entertainment Co | 4,982,899 | $169.2T | 1685020.88% | |
| 27 | BCOBrink's Co/The | 1,884,461 | $165.7T | 1650359.36% | |
| 28 | ATGEAdtalem Global Education Inc | 2,772,618 | $163.4T | 1627531.37% | |
| 29 | 0VVBParamount Global | 11,021,375 | $163.0T | 1623153.06% | |
| 30 | AXTAAxalta Coating Systems Ltd | 4,779,430 | $162.4T | 1616691.57% | |
| 31 | CLBCore Laboratories Inc | 8,988,399 | $158.7T | 1580623.97% | |
| 32 | PBVPrestige Consumer Healthcare Inc | 2,555,777 | $156.5T | 1558015.61% | |
| 33 | ADTADT Inc | 22,447,847 | $153.1T | 1524454.94% | |
| 34 | MSFTMicrosoft Corp | 367,682 | $138.3T | 1376771.71% | |
| 35 | ZBRAZebra Technologies Corp | 470,461 | $128.6T | 1280461.28% | |
| 36 | NCLHNorwegian Cruise Line Holdings Ltd | 6,271,115 | $125.7T | 1251405.33% | |
| 37 | —Laboratory Corp of America Holdings | 550,789 | $125.2T | 1246582.73% | |
| 38 | 4I1Philip Morris International Inc | 1,294,542 | $121.8T | 1212743.55% | |
| 39 | MANUManchester United Plc | 5,629,579 | $114.7T | 1142445.84% | |
| 40 | NVTnVent Electric PLC | 1,834,628 | $108.4T | 1079487.28% | |
| 41 | LINDLindblad Expeditions Holdings Inc | 8,608,216 | $97.0T | 966034.40% | |
| 42 | LFUSLittelfuse Inc | 341,193 | $91.3T | 909027.08% | |
| 43 | KNKnowles Corp | 5,003,153 | $89.6T | 892267.12% | |
| 44 | BAPCredicorp Ltd | 597,310 | $89.6T | 891751.50% | |
| 45 | MASMasco Corp | 1,313,816 | $88.0T | 876264.49% | |
| 46 | JHGJanus Henderson Group PLC | 2,845,855 | $85.8T | 854388.93% | |
| 47 | NTAPNetApp Inc | 929,672 | $82.0T | 816125.33% | |
| 48 | GSGoldman Sachs Group Inc/The | 210,779 | $81.3T | 809676.09% | |
| 49 | BACVerizon Communications Inc | 2,112,712 | $79.6T | 793116.84% | |
| 50 | SSDSimpson Manufacturing Co Inc | 397,310 | $78.7T | 783260.70% | |
| 51 | CBRECBRE Group Inc | 795,965 | $74.1T | 737823.57% | |
| 52 | SJMJ M Smucker Co/The | 547,326 | $69.2T | 688779.09% | |
| 53 | DVADaVita Inc | 658,818 | $69.0T | 687252.72% | |
| 54 | INTCIntel Corp | 1,324,437 | $66.6T | 662709.03% | |
| 55 | SCHWCharles Schwab Corp/The | 962,296 | $66.2T | 659253.80% | |
| 56 | GILDGilead Sciences Inc | 749,740 | $60.7T | 604790.32% | |
| 57 | SNASnap-on Inc | 209,322 | $60.5T | 602043.30% | |
| 58 | SWKStanley Black & Decker Inc | 573,487 | $56.3T | 560206.46% | |
| 59 | KMXCarMax Inc | 681,768 | $52.3T | 520971.45% | |
| 60 | KKRKKR & Co Inc | 625,486 | $51.8T | 516018.92% | |
| 61 | BMYBristol-Myers Squibb Co | 979,748 | $50.3T | 500578.19% | |
| 62 | KFYKorn Ferry | 825,510 | $49.0T | 487863.78% | |
| 63 | DNBDun & Bradstreet Holdings Inc | 4,184,455 | $49.0T | 487506.35% | |
| 64 | MTNVail Resorts Inc | 216,094 | $46.1T | 459340.86% | |
| 65 | AFLAflac Inc | 539,397 | $44.5T | 443116.58% | |
| 66 | MIDDMiddleby Corp/The | 297,464 | $43.8T | 435922.43% | |
| 67 | KEYSKeysight Technologies Inc | 267,457 | $42.5T | 423694.05% | |
| 68 | BWABorgWarner Inc | 1,179,001 | $42.3T | 420880.54% | |
| 69 | GCMGGCM Grosvenor Inc | 4,442,113 | $39.8T | 396326.51% | |
| 70 | TFCTruist Financial Corp | 1,067,702 | $39.4T | 392524.95% | |
| 71 | WBAWalgreens Boots Alliance Inc | 1,468,601 | $38.3T | 381826.63% | |
| 72 | ZBHZimmer Biomet Holdings Inc | 313,348 | $38.1T | 379728.36% | |
| 73 | DOXAmdocs Ltd | 410,733 | $36.1T | 359463.32% | |
| 74 | NOVNOV Inc | 1,589,766 | $32.2T | 321038.17% | |
| 75 | EVREvercore Inc | 162,750 | $27.8T | 277204.07% | |
| 76 | TAPMolson Coors Beverage Co | 384,562 | $23.5T | 234392.80% | |
| 77 | HP5AEquity Commonwealth | 1,191,361 | $22.9T | 227771.89% | |
| 78 | CNHICNH Industrial NV | 1,720,320 | $21.0T | 208646.96% | |
| 79 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 178,310 | $18.5T | 184656.48% | |
| 80 | BRCBrady Corp | 292,849 | $17.2T | 171144.67% | |
| 81 | HCKTHackett Group Inc/The | 695,175 | $15.8T | 157620.49% | |
| 82 | VEAVanguard FTSE Developed Markets ETF | 328,283 | $15.7T | 156581.14% | |
| 83 | KBIAKB Financial Group Inc | 357,569 | $14.8T | 147299.38% | |
| 84 | VIVTelefonica Brasil SA | 1,281,097 | $14.0T | 139558.04% | |
| 85 | HMNHorace Mann Educators Corp | 345,816 | $11.3T | 112602.58% | |
| 86 | VTVanguard Total World Stock ETF | 105,918 | $10.9T | 108506.62% | |
| 87 | IWNiShares Russell 2000 Value ETF | 45,347 | $7.0T | 70138.98% | |
| 88 | USBUS Bancorp | 160,839 | $7.0T | 69316.10% | |
| 89 | APAAPA Corp | 191,442 | $6.9T | 68398.28% | |
| 90 | ORCLOracle Corp | 61,510 | $6.5T | 64575.15% | |
| 91 | LMTLockheed Martin Corp | 13,585 | $6.2T | 61311.70% | |
| 92 | BACBank of America Corp | 176,881 | $6.0T | 59303.43% | |
| 93 | MOSMosaic Co/The | 136,582 | $4.9T | 48593.93% | |
| 94 | CVXChevron Corp | 32,663 | $4.9T | 48513.65% | |
| 95 | ABXBarrick Gold Corp | 252,188 | $4.6T | 45427.47% | |
| 96 | PHINPhinia Inc | 148,435 | $4.5T | 44770.41% | |
| 97 | W3UWestern Union Co/The | 369,882 | $4.4T | 43903.07% | |
| 98 | JNJJohnson & Johnson | 24,259 | $3.8T | 37862.41% | |
| 99 | ACWXiShares MSCI ACWI ex U.S. ETF | 65,769 | $3.4T | 33426.23% | |
| 100 | ZIMVZimvie Inc | 186,827 | $3.3T | 33021.25% |
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