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 | $308.4M |
JLLJones Lang LaSalle Inc | $279.4M |
MSGEMadison Square Garden Entertainment Corp | $273.3M |
GNRCGenerac Holdings Inc | $269.5M |
REZIResideo Technologies Inc | $268.6M |
LAZLazard Inc | $264.4M |
CRLCharles River Laboratories International Inc | $252.6M |
SPHRSphere Entertainment Co | $250.3M |
MHKMohawk Industries Inc | $244.2M |
GNTXGentex Corp | $230.5M |
CGCarlyle Group Inc/The | $229.0M |
KMTKennametal Inc | $228.3M |
CHKPCheck Point Software Technologies Ltd | $226.0M |
NTRSNorthern Trust Corp | $225.5M |
SRCLStericycle Inc | $222.3M |
AMGAffiliated Managers Group Inc | $221.0M |
FAFFirst American Financial Corp | $213.4M |
ADTADT Inc | $197.3M |
BOKFBOK Financial Corp | $197.0M |
NVSTEnvista Holdings Corp | $189.1M |
PBVPrestige Consumer Healthcare Inc | $184.5M |
CLBCore Laboratories Inc | $183.0M |
BYDBoyd Gaming Corp | $180.0M |
IPGInterpublic Group of Cos Inc/The | $179.3M |
MSGSMadison Square Garden Sports Corp | $172.3M |
RCLRoyal Caribbean Cruises Ltd | $170.0M |
LESLLeslie's Inc | $161.3M |
OSWOneSpaWorld Holdings Ltd | $158.8M |
ATGEAdtalem Global Education Inc | $157.3M |
BCOBrink's Co/The | $156.7M |
AXTAAxalta Coating Systems Ltd | $153.3M |
MSFTMicrosoft Corp | $153.0M |
0VVBParamount Global | $141.1M |
NCLHNorwegian Cruise Line Holdings Ltd | $121.8M |
BIDUNBaidu Inc | $119.0M |
LHLaboratory Corp of America Holdings | $117.3M |
ZBRAZebra Technologies Corp | $113.6M |
SJMJ M Smucker Co/The | $109.1M |
NVTnVent Electric PLC | $104.7M |
BAPCredicorp Ltd | $93.0M |
DVADaVita Inc | $85.0M |
APTVAptiv PLC | $85.0M |
GSGoldman Sachs Group Inc/The | $83.5M |
LFUSLittelfuse Inc | $83.4M |
KNKnowles Corp | $83.3M |
LINDLindblad Expeditions Holdings Inc | $82.7M |
MASMasco Corp | $82.3M |
BACVerizon Communications Inc | $74.0M |
MANUManchester United Plc | $73.2M |
JHGJanus Henderson Group PLC | $73.0M |
NTAPNetApp Inc | $69.0M |
CBRECBRE Group Inc | $68.4M |
SSDSimpson Manufacturing Co Inc | $68.3M |
SCHWCharles Schwab Corp/The | $60.0M |
INTCIntel Corp | $57.0M |
KMXCarMax Inc | $56.3M |
SWKStanley Black & Decker Inc | $56.0M |
GILDGilead Sciences Inc | $54.0M |
KFYKorn Ferry | $53.2M |
MIDDMiddleby Corp/The | $51.3M |
MTNVail Resorts Inc | $49.0M |
CVSCVS Health Corp | $48.0M |
KKRKKR & Co Inc | $47.7M |
AFLAflac Inc | $45.3M |
DNBDun & Bradstreet Holdings Inc | $43.3M |
GCMGGCM Grosvenor Inc | $43.0M |
NOVNOV Inc | $41.0M |
KEYSKeysight Technologies Inc | $40.3M |
TFCTruist Financial Corp | $39.0M |
WBAWalgreens Boots Alliance Inc | $39.0M |
COFCapital One Financial Corp | $39.0M |
4I1Philip Morris International Inc | $38.0M |
ZBHZimmer Biomet Holdings Inc | $37.4M |
BWABorgWarner Inc | $34.3M |
BMYBristol-Myers Squibb Co | $34.0M |
CNHICNH Industrial NV | $32.0M |
TDCTeradata Corp | $30.0M |
TAPMolson Coors Beverage Co | $27.0M |
EVREvercore Inc | $24.0M |
MGPIMGP Ingredients Inc | $23.0M |
SNASnap-on Inc | $21.3M |
BUWABio-Rad Laboratories Inc | $21.2M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $21.0M |
VTVanguard Total World Stock ETF | $20.0M |
HCKTHackett Group Inc/The | $16.2M |
BRCBrady Corp | $16.2M |
KBIAKB Financial Group Inc | $16.0M |
HMNHorace Mann Educators Corp | $9.0M |
VEAVanguard FTSE Developed Markets ETF | $7.0M |
ORCLOracle Corp | $7.0M |
USBUS Bancorp | $7.0M |
IWNiShares Russell 2000 Value ETF | $6.0M |
LMTLockheed Martin Corp | $6.0M |
BACBank of America Corp | $6.0M |
APAAPA Corp | $6.0M |
PHINPhinia Inc | $5.1M |
CVXChevron Corp | $5.0M |
W3UWestern Union Co/The | $5.0M |
MOSMosaic Co/The | $4.0M |
ABXBarrick Gold Corp | $4.0M |
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