ARIEL INVESTMENTS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$10.0B
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
JLLJones Lang LaSalle Inc | $296.4M |
MATMattel Inc | $291.3M |
GNRCGenerac Holdings Inc | $278.4M |
CGCarlyle Group Inc/The | $259.0M |
CRLCharles River Laboratories International Inc | $247.5M |
KMTKennametal Inc | $242.3M |
REZIResideo Technologies Inc | $237.5M |
LAZLazard Ltd | $235.3M |
FAFFirst American Financial Corp | $234.4M |
CHKPCheck Point Software Technologies Ltd | $229.0M |
MSGEMadison Square Garden Entertainment Corp | $228.2M |
NTRSNorthern Trust Corp | $222.4M |
MHKMohawk Industries Inc | $222.1M |
SRCLStericycle Inc | $216.2M |
GNTXGentex Corp | $213.4M |
LESLLeslie's Inc | $201.3M |
BYDBoyd Gaming Corp | $191.0M |
BOKFBOK Financial Corp | $190.0M |
OSWOneSpaWorld Holdings Ltd | $188.7M |
AMGAffiliated Managers Group Inc | $187.0M |
BIDUNBaidu Inc | $181.0M |
RCLRoyal Caribbean Cruises Ltd | $177.0M |
IPGInterpublic Group of Cos Inc/The | $173.3M |
MSGSMadison Square Garden Sports Corp | $170.3M |
NVSTEnvista Holdings Corp | $170.2M |
SPHRSphere Entertainment Co | $168.2M |
BCOBrink's Co/The | $164.6M |
ATGEAdtalem Global Education Inc | $162.3M |
0VVBParamount Global | $162.1M |
AXTAAxalta Coating Systems Ltd | $161.3M |
CLBCore Laboratories Inc | $158.0M |
PBVPrestige Consumer Healthcare Inc | $155.4M |
ADTADT Inc | $152.3M |
MSFTMicrosoft Corp | $138.0M |
ZBRAZebra Technologies Corp | $127.5M |
NCLHNorwegian Cruise Line Holdings Ltd | $124.8M |
LHLaboratory Corp of America Holdings | $123.3M |
4I1Philip Morris International Inc | $121.0M |
MANUManchester United Plc | $113.4M |
NVTnVent Electric PLC | $107.5M |
LINDLindblad Expeditions Holdings Inc | $96.8M |
LFUSLittelfuse Inc | $90.4M |
KNKnowles Corp | $89.3M |
BAPCredicorp Ltd | $89.0M |
MASMasco Corp | $86.2M |
JHGJanus Henderson Group PLC | $85.0M |
NTAPNetApp Inc | $81.0M |
GSGoldman Sachs Group Inc/The | $80.4M |
BACVerizon Communications Inc | $79.0M |
SSDSimpson Manufacturing Co Inc | $77.3M |
CBRECBRE Group Inc | $72.3M |
SJMJ M Smucker Co/The | $69.1M |
DVADaVita Inc | $69.0M |
INTCIntel Corp | $66.0M |
SCHWCharles Schwab Corp/The | $66.0M |
SNASnap-on Inc | $60.3M |
GILDGilead Sciences Inc | $60.0M |
SWKStanley Black & Decker Inc | $56.0M |
KMXCarMax Inc | $52.2M |
KKRKKR & Co Inc | $51.6M |
BMYBristol-Myers Squibb Co | $50.0M |
DNBDun & Bradstreet Holdings Inc | $48.3M |
KFYKorn Ferry | $48.2M |
MTNVail Resorts Inc | $46.0M |
AFLAflac Inc | $44.3M |
MIDDMiddleby Corp/The | $43.3M |
KEYSKeysight Technologies Inc | $42.3M |
BWABorgWarner Inc | $42.2M |
GCMGGCM Grosvenor Inc | $39.0M |
TFCTruist Financial Corp | $39.0M |
WBAWalgreens Boots Alliance Inc | $38.0M |
ZBHZimmer Biomet Holdings Inc | $37.3M |
DOXAmdocs Ltd | $36.0M |
NOVNOV Inc | $32.0M |
EVREvercore Inc | $27.0M |
TAPMolson Coors Beverage Co | $23.0M |
HP5AEquity Commonwealth | $22.0M |
CNHICNH Industrial NV | $20.0M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $18.0M |
BRCBrady Corp | $16.2M |
HCKTHackett Group Inc/The | $15.2M |
VEAVanguard FTSE Developed Markets ETF | $15.0M |
KBIAKB Financial Group Inc | $14.0M |
VIVTelefonica Brasil SA | $14.0M |
HMNHorace Mann Educators Corp | $11.0M |
VTVanguard Total World Stock ETF | $10.0M |
IWNiShares Russell 2000 Value ETF | $7.0M |
USBUS Bancorp | $6.0M |
ORCLOracle Corp | $6.0M |
LMTLockheed Martin Corp | $6.0M |
APAAPA Corp | $6.0M |
BACBank of America Corp | $5.0M |
PHINPhinia Inc | $4.0M |
W3UWestern Union Co/The | $4.0M |
MOSMosaic Co/The | $4.0M |
ABXBarrick Gold Corp | $4.0M |
CVXChevron Corp | $4.0M |
ZIMVZimvie Inc | $3.0M |
ACWXiShares MSCI ACWI ex U.S. ETF | $3.0M |
JNJJohnson & Johnson | $3.0M |
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