ARIEL INVESTMENTS, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$9.8B
Holdings
110
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC | $315.3M |
LAZLAZARD INC | $309.9M |
GNRCGENERAC HLDGS INC | $286.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $282.4M |
MATMATTEL INC | $282.1M |
MHKMOHAWK INDS INC | $273.9M |
AMGAFFILIATED MANAGERS GROUP IN | $258.2M |
FAFFIRST AMERN FINL CORP | $239.8M |
SPHRSPHERE ENTERTAINMENT CO | $236.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $231.3M |
NTRSNORTHERN TR CORP | $227.5M |
NVSTENVISTA HOLDINGS CORPORATION | $224.5M |
CGCARLYLE GROUP INC | $219.1M |
KMTKENNAMETAL INC | $215.6M |
ADTADT INC DEL | $210.5M |
BYDBOYD GAMING CORP | $205.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $200.6M |
SJMSMUCKER J M CO | $197.5M |
BOKFBOK FINL CORP | $194.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $191.2M |
GNTXGENTEX CORP | $190.7M |
REZIRESIDEO TECHNOLOGIES INC | $188.1M |
CLBCORE LABORATORIES INC | $186.1M |
RCLROYAL CARIBBEAN GROUP | $184.8M |
IPGINTERPUBLIC GROUP COS INC | $180.4M |
CRLCHARLES RIV LABS INTL INC | $176.8M |
ATGEADTALEM GLOBAL ED INC | $170.0M |
AXTAAXALTA COATING SYS LTD | $156.9M |
MIDDMIDDLEBY CORP | $156.7M |
OSWONESPAWORLD HOLDINGS LIMITED | $156.3M |
0VVBPARAMOUNT GLOBAL | $150.8M |
—LESLIES INC | $147.1M |
MANUMANCHESTER UTD PLC NEW | $134.4M |
BCOBRINKS CO | $132.0M |
BUWABIO RAD LABS INC | $126.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $109.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $109.1M |
MSFTMICROSOFT CORP | $93.8M |
LHLABCORP HOLDINGS INC | $91.8M |
MASMASCO CORP | $86.6M |
LFUSLITTELFUSE INC | $84.2M |
KNKNOWLES CORP | $83.5M |
JHGJANUS HENDERSON GROUP PLC | $83.1M |
GSGOLDMAN SACHS GROUP INC | $75.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $74.5M |
APTVAPTIV PLC | $69.1M |
NVTNVENT ELECTRIC PLC | $66.0M |
BACVERIZON COMMUNICATIONS INC | $63.3M |
SWKSTANLEY BLACK & DECKER INC | $58.1M |
BAPCREDICORP LTD | $55.2M |
KMXCARMAX INC | $54.9M |
CBRECBRE GROUP INC | $51.7M |
GCMGGCM GROSVENOR INC | $51.4M |
NTAPNETAPP INC | $50.4M |
ALSALLSTATE CORP | $49.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $47.3M |
COFCAPITAL ONE FINL CORP | $46.9M |
KFYKORN FERRY | $46.5M |
DNBDUN & BRADSTREET HLDGS INC | $45.4M |
SCHWSCHWAB CHARLES CORP | $43.4M |
MTNVAIL RESORTS INC | $42.6M |
MGPIMGP INGREDIENTS INC NEW | $42.4M |
AFLAFLAC INC | $40.4M |
DVADAVITA INC | $40.1M |
BIDUNBAIDU INC | $39.5M |
NOVNOV INC | $39.2M |
CVSCVS HEALTH CORP | $38.8M |
BWABORGWARNER INC | $38.6M |
KKRKKR & CO INC | $36.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $32.1M |
WEAWESTERN ALLIANCE BANCORP | $31.4M |
WEXWEX INC | $31.3M |
TAPMOLSON COORS BEVERAGE CO | $30.3M |
DHID R HORTON INC | $26.8M |
CNHICNH INDL N V | $26.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.6M |
LENLENNAR CORP | $24.2M |
INTCINTEL CORP | $24.1M |
4I1PHILIP MORRIS INTL INC | $21.8M |
SSDSIMPSON MFG INC | $21.1M |
TDCTERADATA CORP DEL | $20.1M |
GILDGILEAD SCIENCES INC | $19.9M |
KBIAKB FINL GROUP INC | $18.6M |
CMACOMERICA INC | $18.2M |
BMYBRISTOL-MYERS SQUIBB CO | $17.7M |
JDJD.COM INC | $17.7M |
HCKTHACKETT GROUP INC | $16.3M |
SNASNAP ON INC | $12.0M |
ORCLORACLE CORP | $9.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.9M |
LMTLOCKHEED MARTIN CORP | $7.6M |
BACBANK AMERICA CORP | $6.7M |
PHINPHINIA INC | $6.6M |
APAAPA CORPORATION | $5.9M |
CVXCHEVRON CORP NEW | $5.7M |
ABXBARRICK GOLD CORP | $5.0M |
JNJJOHNSON & JOHNSON | $4.1M |
MOSMOSAIC CO NEW | $3.8M |
IWNISHARES TR | $2.5M |
ZIMVZIMVIE INC | $970K |
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