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)

StockValue
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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