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)

StockValue
JLLJones Lang LaSalle Inc
$297.7M
MATMattel Inc
$292.1M
GNRCGenerac Holdings Inc
$279.5M
CGCarlyle Group Inc/The
$259.9M
CRLCharles River Laboratories International Inc
$248.4M
KMTKennametal Inc
$242.8M
REZIResideo Technologies Inc
$238.5M
LAZLazard Ltd
$235.6M
FAFFirst American Financial Corp
$235.6M
MSGEMadison Square Garden Entertainment Corp
$229.3M
CHKPCheck Point Software Technologies Ltd
$229.2M
NTRSNorthern Trust Corp
$224.0M
MHKMohawk Industries Inc
$222.4M
SRCLStericycle Inc
$217.7M
GNTXGentex Corp
$214.1M
Leslie's Inc
$202.0M
BYDBoyd Gaming Corp
$192.3M
BOKFBOK Financial Corp
$191.5M
OSWOneSpaWorld Holdings Ltd
$189.1M
AMGAffiliated Managers Group Inc
$188.2M
BIDUNBaidu Inc
$182.0M
RCLRoyal Caribbean Cruises Ltd
$177.3M
IPGInterpublic Group of Cos Inc/The
$175.0M
MSGSMadison Square Garden Sports Corp
$172.2M
NVSTEnvista Holdings Corp
$170.8M
SPHRSphere Entertainment Co
$169.2M
BCOBrink's Co/The
$165.7M
ATGEAdtalem Global Education Inc
$163.4M
0VVBParamount Global
$163.0M
AXTAAxalta Coating Systems Ltd
$162.4M
CLBCore Laboratories Inc
$158.7M
PBVPrestige Consumer Healthcare Inc
$156.5M
ADTADT Inc
$153.1M
MSFTMicrosoft Corp
$138.3M
ZBRAZebra Technologies Corp
$128.6M
NCLHNorwegian Cruise Line Holdings Ltd
$125.7M
Laboratory Corp of America Holdings
$125.2M
4I1Philip Morris International Inc
$121.8M
MANUManchester United Plc
$114.7M
NVTnVent Electric PLC
$108.4M
LINDLindblad Expeditions Holdings Inc
$97.0M
LFUSLittelfuse Inc
$91.3M
KNKnowles Corp
$89.6M
BAPCredicorp Ltd
$89.6M
MASMasco Corp
$88.0M
JHGJanus Henderson Group PLC
$85.8M
NTAPNetApp Inc
$82.0M
GSGoldman Sachs Group Inc/The
$81.3M
BACVerizon Communications Inc
$79.6M
SSDSimpson Manufacturing Co Inc
$78.7M
CBRECBRE Group Inc
$74.1M
SJMJ M Smucker Co/The
$69.2M
DVADaVita Inc
$69.0M
INTCIntel Corp
$66.6M
SCHWCharles Schwab Corp/The
$66.2M
GILDGilead Sciences Inc
$60.7M
SNASnap-on Inc
$60.5M
SWKStanley Black & Decker Inc
$56.3M
KMXCarMax Inc
$52.3M
KKRKKR & Co Inc
$51.8M
BMYBristol-Myers Squibb Co
$50.3M
KFYKorn Ferry
$49.0M
DNBDun & Bradstreet Holdings Inc
$49.0M
MTNVail Resorts Inc
$46.1M
AFLAflac Inc
$44.5M
MIDDMiddleby Corp/The
$43.8M
KEYSKeysight Technologies Inc
$42.5M
BWABorgWarner Inc
$42.3M
GCMGGCM Grosvenor Inc
$39.8M
TFCTruist Financial Corp
$39.4M
WBAWalgreens Boots Alliance Inc
$38.3M
ZBHZimmer Biomet Holdings Inc
$38.1M
DOXAmdocs Ltd
$36.1M
NOVNOV Inc
$32.2M
EVREvercore Inc
$27.8M
TAPMolson Coors Beverage Co
$23.5M
HP5AEquity Commonwealth
$22.9M
CNHICNH Industrial NV
$21.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$18.5M
BRCBrady Corp
$17.2M
HCKTHackett Group Inc/The
$15.8M
VEAVanguard FTSE Developed Markets ETF
$15.7M
KBIAKB Financial Group Inc
$14.8M
VIVTelefonica Brasil SA
$14.0M
HMNHorace Mann Educators Corp
$11.3M
VTVanguard Total World Stock ETF
$10.9M
IWNiShares Russell 2000 Value ETF
$7.0M
USBUS Bancorp
$7.0M
APAAPA Corp
$6.9M
ORCLOracle Corp
$6.5M
LMTLockheed Martin Corp
$6.2M
BACBank of America Corp
$6.0M
MOSMosaic Co/The
$4.9M
CVXChevron Corp
$4.9M
ABXBarrick Gold Corp
$4.6M
PHINPhinia Inc
$4.5M
W3UWestern Union Co/The
$4.4M
JNJJohnson & Johnson
$3.8M
ACWXiShares MSCI ACWI ex U.S. ETF
$3.4M
ZIMVZimvie Inc
$3.3M
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