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 | Value |
|---|---|
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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