ARIEL INVESTMENTS, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$10.2B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
MATMattel Inc | $308.7M |
JLLJones Lang LaSalle Inc | $280.3M |
MSGEMadison Square Garden Entertainment Corp | $274.1M |
GNRCGenerac Holdings Inc | $270.3M |
REZIResideo Technologies Inc | $269.6M |
LAZLazard Inc | $264.6M |
CRLCharles River Laboratories International Inc | $252.7M |
SPHRSphere Entertainment Co | $251.2M |
MHKMohawk Industries Inc | $244.9M |
GNTXGentex Corp | $231.4M |
KMTKennametal Inc | $229.4M |
CGCarlyle Group Inc/The | $229.1M |
NTRSNorthern Trust Corp | $227.0M |
CHKPCheck Point Software Technologies Ltd | $226.7M |
SRCLStericycle Inc | $223.3M |
AMGAffiliated Managers Group Inc | $222.2M |
FAFFirst American Financial Corp | $214.4M |
ADTADT Inc | $198.8M |
BOKFBOK Financial Corp | $198.2M |
NVSTEnvista Holdings Corp | $190.1M |
PBVPrestige Consumer Healthcare Inc | $185.8M |
CLBCore Laboratories Inc | $184.9M |
BYDBoyd Gaming Corp | $181.5M |
IPGInterpublic Group of Cos Inc/The | $180.0M |
MSGSMadison Square Garden Sports Corp | $172.9M |
RCLRoyal Caribbean Cruises Ltd | $171.3M |
—Leslie's Inc | $162.4M |
OSWOneSpaWorld Holdings Ltd | $160.0M |
ATGEAdtalem Global Education Inc | $158.3M |
BCOBrink's Co/The | $158.2M |
AXTAAxalta Coating Systems Ltd | $153.9M |
MSFTMicrosoft Corp | $153.9M |
0VVBParamount Global | $141.8M |
NCLHNorwegian Cruise Line Holdings Ltd | $122.4M |
BIDUNBaidu Inc | $120.0M |
—Laboratory Corp of America Holdings | $119.0M |
ZBRAZebra Technologies Corp | $114.6M |
SJMJ M Smucker Co/The | $109.3M |
NVTnVent Electric PLC | $105.6M |
BAPCredicorp Ltd | $93.4M |
APTVAptiv PLC | $85.9M |
DVADaVita Inc | $85.1M |
GSGoldman Sachs Group Inc/The | $84.4M |
LFUSLittelfuse Inc | $84.1M |
KNKnowles Corp | $83.5M |
LINDLindblad Expeditions Holdings Inc | $82.8M |
MASMasco Corp | $82.6M |
MANUManchester United Plc | $74.1M |
BACVerizon Communications Inc | $74.1M |
JHGJanus Henderson Group PLC | $73.7M |
SSDSimpson Manufacturing Co Inc | $69.6M |
NTAPNetApp Inc | $69.6M |
CBRECBRE Group Inc | $68.6M |
SCHWCharles Schwab Corp/The | $60.2M |
INTCIntel Corp | $57.8M |
KMXCarMax Inc | $56.9M |
SWKStanley Black & Decker Inc | $56.1M |
GILDGilead Sciences Inc | $54.4M |
KFYKorn Ferry | $53.7M |
MIDDMiddleby Corp/The | $51.9M |
MTNVail Resorts Inc | $49.8M |
CVSCVS Health Corp | $48.4M |
KKRKKR & Co Inc | $47.7M |
AFLAflac Inc | $46.2M |
DNBDun & Bradstreet Holdings Inc | $43.6M |
GCMGGCM Grosvenor Inc | $43.3M |
KEYSKeysight Technologies Inc | $41.5M |
NOVNOV Inc | $41.4M |
TFCTruist Financial Corp | $40.0M |
WBAWalgreens Boots Alliance Inc | $39.9M |
COFCapital One Financial Corp | $39.3M |
4I1Philip Morris International Inc | $38.7M |
ZBHZimmer Biomet Holdings Inc | $38.1M |
BWABorgWarner Inc | $34.8M |
BMYBristol-Myers Squibb Co | $34.4M |
CNHICNH Industrial NV | $32.6M |
TDCTeradata Corp | $31.0M |
TAPMolson Coors Beverage Co | $27.7M |
EVREvercore Inc | $24.3M |
MGPIMGP Ingredients Inc | $23.1M |
BUWABio-Rad Laboratories Inc | $22.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $21.8M |
SNASnap-on Inc | $21.6M |
VTVanguard Total World Stock ETF | $20.5M |
BRCBrady Corp | $17.1M |
HCKTHackett Group Inc/The | $16.6M |
KBIAKB Financial Group Inc | $16.6M |
HMNHorace Mann Educators Corp | $9.3M |
VEAVanguard FTSE Developed Markets ETF | $7.8M |
ORCLOracle Corp | $7.7M |
USBUS Bancorp | $7.2M |
BACBank of America Corp | $6.7M |
APAAPA Corp | $6.6M |
IWNiShares Russell 2000 Value ETF | $6.5M |
LMTLockheed Martin Corp | $6.2M |
PHINPhinia Inc | $5.7M |
W3UWestern Union Co/The | $5.2M |
CVXChevron Corp | $5.2M |
MOSMosaic Co/The | $4.4M |
ABXBarrick Gold Corp | $4.2M |
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