ARIEL INVESTMENTS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$10042.6T
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JLLJones Lang LaSalle Inc | 1,575,958 | $297.7T | 2.96% | |
| 2 | MATMattel Inc | 15,470,507 | $292.1T | 2.91% | |
| 3 | GNRCGenerac Holdings Inc | 2,162,961 | $279.5T | 2.78% | |
| 4 | CGCarlyle Group Inc/The | 6,387,318 | $259.9T | 2.59% | |
| 5 | CRLCharles River Laboratories International Inc | 1,050,698 | $248.4T | 2.47% | |
| 6 | KMTKennametal Inc | 9,413,890 | $242.8T | 2.42% | |
| 7 | REZIResideo Technologies Inc | 12,672,096 | $238.5T | 2.37% | |
| 8 | LAZLazard Ltd | 6,771,311 | $235.6T | 2.35% | |
| 9 | FAFFirst American Financial Corp | 3,656,484 | $235.6T | 2.35% | |
| 10 | MSGEMadison Square Garden Entertainment Corp | 7,211,459 | $229.3T | 2.28% | |
| 11 | CHKPCheck Point Software Technologies Ltd | 1,500,122 | $229.2T | 2.28% | |
| 12 | NTRSNorthern Trust Corp | 2,655,090 | $224.0T | 2.23% | |
| 13 | MHKMohawk Industries Inc | 2,148,476 | $222.4T | 2.21% | |
| 14 | SRCLStericycle Inc | 4,392,583 | $217.7T | 2.17% | |
| 15 | GNTXGentex Corp | 6,555,072 | $214.1T | 2.13% | |
| 16 | —Leslie's Inc | 29,231,420 | $202.0T | 2.01% | |
| 17 | BYDBoyd Gaming Corp | 3,072,165 | $192.3T | 1.92% | |
| 18 | BOKFBOK Financial Corp | 2,236,025 | $191.5T | 1.91% | |
| 19 | OSWOneSpaWorld Holdings Ltd | 13,409,080 | $189.1T | 1.88% | |
| 20 | AMGAffiliated Managers Group Inc | 1,242,696 | $188.2T | 1.87% | |
| 21 | BIDUNBaidu Inc | 1,527,971 | $182.0T | 1.81% | |
| 22 | RCLRoyal Caribbean Cruises Ltd | 1,369,396 | $177.3T | 1.77% | |
| 23 | IPGInterpublic Group of Cos Inc/The | 5,362,195 | $175.0T | 1.74% | |
| 24 | MSGSMadison Square Garden Sports Corp | 946,982 | $172.2T | 1.71% | |
| 25 | NVSTEnvista Holdings Corp | 7,096,942 | $170.8T | 1.70% | |
| 26 | SPHRSphere Entertainment Co | 4,982,899 | $169.2T | 1.69% | |
| 27 | BCOBrink's Co/The | 1,884,461 | $165.7T | 1.65% | |
| 28 | ATGEAdtalem Global Education Inc | 2,772,618 | $163.4T | 1.63% | |
| 29 | 0VVBParamount Global | 11,021,375 | $163.0T | 1.62% | |
| 30 | AXTAAxalta Coating Systems Ltd | 4,779,430 | $162.4T | 1.62% | |
| 31 | CLBCore Laboratories Inc | 8,988,399 | $158.7T | 1.58% | |
| 32 | PBVPrestige Consumer Healthcare Inc | 2,555,777 | $156.5T | 1.56% | |
| 33 | ADTADT Inc | 22,447,847 | $153.1T | 1.52% | |
| 34 | MSFTMicrosoft Corp | 367,682 | $138.3T | 1.38% | |
| 35 | ZBRAZebra Technologies Corp | 470,461 | $128.6T | 1.28% | |
| 36 | NCLHNorwegian Cruise Line Holdings Ltd | 6,271,115 | $125.7T | 1.25% | |
| 37 | —Laboratory Corp of America Holdings | 550,789 | $125.2T | 1.25% | |
| 38 | 4I1Philip Morris International Inc | 1,294,542 | $121.8T | 1.21% | |
| 39 | MANUManchester United Plc | 5,629,579 | $114.7T | 1.14% | |
| 40 | NVTnVent Electric PLC | 1,834,628 | $108.4T | 1.08% | |
| 41 | LINDLindblad Expeditions Holdings Inc | 8,608,216 | $97.0T | 0.97% | |
| 42 | LFUSLittelfuse Inc | 341,193 | $91.3T | 0.91% | |
| 43 | KNKnowles Corp | 5,003,153 | $89.6T | 0.89% | |
| 44 | BAPCredicorp Ltd | 597,310 | $89.6T | 0.89% | |
| 45 | MASMasco Corp | 1,313,816 | $88.0T | 0.88% | |
| 46 | JHGJanus Henderson Group PLC | 2,845,855 | $85.8T | 0.85% | |
| 47 | NTAPNetApp Inc | 929,672 | $82.0T | 0.82% | |
| 48 | GSGoldman Sachs Group Inc/The | 210,779 | $81.3T | 0.81% | |
| 49 | BACVerizon Communications Inc | 2,112,712 | $79.6T | 0.79% | |
| 50 | SSDSimpson Manufacturing Co Inc | 397,310 | $78.7T | 0.78% | |
| 51 | CBRECBRE Group Inc | 795,965 | $74.1T | 0.74% | |
| 52 | SJMJ M Smucker Co/The | 547,326 | $69.2T | 0.69% | |
| 53 | DVADaVita Inc | 658,818 | $69.0T | 0.69% | |
| 54 | INTCIntel Corp | 1,324,437 | $66.6T | 0.66% | |
| 55 | SCHWCharles Schwab Corp/The | 962,296 | $66.2T | 0.66% | |
| 56 | GILDGilead Sciences Inc | 749,740 | $60.7T | 0.60% | |
| 57 | SNASnap-on Inc | 209,322 | $60.5T | 0.60% | |
| 58 | SWKStanley Black & Decker Inc | 573,487 | $56.3T | 0.56% | |
| 59 | KMXCarMax Inc | 681,768 | $52.3T | 0.52% | |
| 60 | KKRKKR & Co Inc | 625,486 | $51.8T | 0.52% | |
| 61 | BMYBristol-Myers Squibb Co | 979,748 | $50.3T | 0.50% | |
| 62 | KFYKorn Ferry | 825,510 | $49.0T | 0.49% | |
| 63 | DNBDun & Bradstreet Holdings Inc | 4,184,455 | $49.0T | 0.49% | |
| 64 | MTNVail Resorts Inc | 216,094 | $46.1T | 0.46% | |
| 65 | AFLAflac Inc | 539,397 | $44.5T | 0.44% | |
| 66 | MIDDMiddleby Corp/The | 297,464 | $43.8T | 0.44% | |
| 67 | KEYSKeysight Technologies Inc | 267,457 | $42.5T | 0.42% | |
| 68 | BWABorgWarner Inc | 1,179,001 | $42.3T | 0.42% | |
| 69 | GCMGGCM Grosvenor Inc | 4,442,113 | $39.8T | 0.40% | |
| 70 | TFCTruist Financial Corp | 1,067,702 | $39.4T | 0.39% | |
| 71 | WBAWalgreens Boots Alliance Inc | 1,468,601 | $38.3T | 0.38% | |
| 72 | ZBHZimmer Biomet Holdings Inc | 313,348 | $38.1T | 0.38% | |
| 73 | DOXAmdocs Ltd | 410,733 | $36.1T | 0.36% | |
| 74 | NOVNOV Inc | 1,589,766 | $32.2T | 0.32% | |
| 75 | EVREvercore Inc | 162,750 | $27.8T | 0.28% | |
| 76 | TAPMolson Coors Beverage Co | 384,562 | $23.5T | 0.23% | |
| 77 | HP5AEquity Commonwealth | 1,191,361 | $22.9T | 0.23% | |
| 78 | CNHICNH Industrial NV | 1,720,320 | $21.0T | 0.21% | |
| 79 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 178,310 | $18.5T | 0.18% | |
| 80 | BRCBrady Corp | 292,849 | $17.2T | 0.17% | |
| 81 | HCKTHackett Group Inc/The | 695,175 | $15.8T | 0.16% | |
| 82 | VEAVanguard FTSE Developed Markets ETF | 328,283 | $15.7T | 0.16% | |
| 83 | KBIAKB Financial Group Inc | 357,569 | $14.8T | 0.15% | |
| 84 | VIVTelefonica Brasil SA | 1,281,097 | $14.0T | 0.14% | |
| 85 | HMNHorace Mann Educators Corp | 345,816 | $11.3T | 0.11% | |
| 86 | VTVanguard Total World Stock ETF | 105,918 | $10.9T | 0.11% | |
| 87 | IWNiShares Russell 2000 Value ETF | 45,347 | $7.0T | 0.07% | |
| 88 | USBUS Bancorp | 160,839 | $7.0T | 0.07% | |
| 89 | APAAPA Corp | 191,442 | $6.9T | 0.07% | |
| 90 | ORCLOracle Corp | 61,510 | $6.5T | 0.06% | |
| 91 | LMTLockheed Martin Corp | 13,585 | $6.2T | 0.06% | |
| 92 | BACBank of America Corp | 176,881 | $6.0T | 0.06% | |
| 93 | MOSMosaic Co/The | 136,582 | $4.9T | 0.05% | |
| 94 | CVXChevron Corp | 32,663 | $4.9T | 0.05% | |
| 95 | ABXBarrick Gold Corp | 252,188 | $4.6T | 0.05% | |
| 96 | PHINPhinia Inc | 148,435 | $4.5T | 0.04% | |
| 97 | W3UWestern Union Co/The | 369,882 | $4.4T | 0.04% | |
| 98 | JNJJohnson & Johnson | 24,259 | $3.8T | 0.04% | |
| 99 | ACWXiShares MSCI ACWI ex U.S. ETF | 65,769 | $3.4T | 0.03% | |
| 100 | ZIMVZimvie Inc | 186,827 | $3.3T | 0.03% |
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