ARIEL INVESTMENTS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.4B
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAZLAZARD INC | 5,598,215 | $288.2B | 3075.24% | |
| 2 | MSGEMADISON SQUARE GARDEN ENTMT | 7,604,543 | $270.7B | 2888.77% | |
| 3 | JLLJONES LANG LASALLE INC | 1,059,948 | $268.3B | 2863.09% | |
| 4 | AMGAFFILIATED MANAGERS GROUP IN | 1,423,927 | $263.3B | 2809.71% | |
| 5 | MATMATTEL INC | 14,820,745 | $262.8B | 2803.94% | |
| 6 | FAFFIRST AMERN FINL CORP | 3,993,155 | $249.3B | 2660.54% | |
| 7 | CGCARLYLE GROUP INC | 4,910,736 | $247.9B | 2645.71% | |
| 8 | NVSTENVISTA HOLDINGS CORPORATION | 12,059,624 | $232.6B | 2482.31% | |
| 9 | SPHRSPHERE ENTERTAINMENT CO | 5,744,192 | $231.6B | 2471.38% | |
| 10 | BYDBOYD GAMING CORP | 3,186,400 | $231.1B | 2466.43% | |
| 11 | NTRSNORTHERN TR CORP | 2,228,815 | $228.5B | 2437.74% | |
| 12 | GNRCGENERAC HLDGS INC | 1,467,327 | $227.5B | 2427.67% | |
| 13 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,762,023 | $215.7B | 2301.51% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 1,136,341 | $212.2B | 2263.83% | |
| 15 | REZIRESIDEO TECHNOLOGIES INC | 9,199,100 | $212.0B | 2262.59% | |
| 16 | SJMSMUCKER J M CO | 1,832,861 | $201.8B | 2153.70% | |
| 17 | MSGSMADISON SQUARE GRDN SPRT COR | 891,629 | $201.2B | 2147.18% | |
| 18 | MHKMOHAWK INDS INC | 1,686,183 | $200.9B | 2143.46% | |
| 19 | ADTADT INC DEL | 28,580,136 | $197.5B | 2107.33% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 1,067,327 | $197.0B | 2102.42% | |
| 21 | BOKFBOK FINL CORP | 1,802,681 | $191.9B | 2047.65% | |
| 22 | ATGEADTALEM GLOBAL ED INC | 2,093,204 | $190.2B | 2029.21% | |
| 23 | KMTKENNAMETAL INC | 7,740,557 | $185.9B | 1983.97% | |
| 24 | BUWABIO RAD LABS INC | 560,524 | $184.1B | 1964.87% | |
| 25 | GNTXGENTEX CORP | 6,394,726 | $183.7B | 1960.41% | |
| 26 | CLBCORE LABORATORIES INC | 9,632,570 | $166.7B | 1779.22% | |
| 27 | MIDDMIDDLEBY CORP | 1,198,179 | $162.3B | 1731.77% | |
| 28 | OSWONESPAWORLD HOLDINGS LIMITED | 7,781,021 | $154.8B | 1652.27% | |
| 29 | 0VVBPARAMOUNT GLOBAL | 14,663,907 | $153.4B | 1636.71% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 5,268,781 | $147.6B | 1575.32% | |
| 31 | MANUMANCHESTER UTD PLC NEW | 8,369,522 | $145.2B | 1549.50% | |
| 32 | AXTAAXALTA COATING SYS LTD | 4,213,212 | $144.2B | 1538.45% | |
| 33 | BCOBRINKS CO | 1,282,104 | $118.9B | 1269.17% | |
| 34 | —LESLIES INC | 50,527,789 | $112.7B | 1202.33% | |
| 35 | RCLROYAL CARIBBEAN GROUP | 457,908 | $105.6B | 1127.19% | |
| 36 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,003,639 | $103.0B | 1099.22% | |
| 37 | JHGJANUS HENDERSON GROUP PLC | 2,175,620 | $92.5B | 987.34% | |
| 38 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 234,318 | $90.5B | 965.67% | |
| 39 | KNKNOWLES CORP | 4,483,198 | $89.4B | 953.42% | |
| 40 | LHLABCORP HOLDINGS INC | 389,139 | $89.2B | 952.22% | |
| 41 | LINDLINDBLAD EXPEDITIONS HLDGS I | 7,336,722 | $87.0B | 928.49% | |
| 42 | MASMASCO CORP | 1,027,939 | $74.6B | 796.00% | |
| 43 | LFUSLITTELFUSE INC | 298,065 | $70.2B | 749.49% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 117,477 | $67.3B | 717.81% | |
| 45 | WEXWEX INC | 318,272 | $55.8B | 595.42% | |
| 46 | GCMGGCM GROSVENOR INC | 4,492,872 | $55.1B | 588.25% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,352,692 | $54.1B | 577.22% | |
| 48 | MSFTMICROSOFT CORP | 127,903 | $53.9B | 575.27% | |
| 49 | NVTNVENT ELECTRIC PLC | 783,145 | $53.4B | 569.59% | |
| 50 | APTVAPTIV PLC | 879,186 | $53.2B | 567.39% | |
| 51 | KMXCARMAX INC | 620,743 | $50.8B | 541.56% | |
| 52 | MTNVAIL RESORTS INC | 265,338 | $49.7B | 530.73% | |
| 53 | COFCAPITAL ONE FINL CORP | 275,884 | $49.2B | 524.95% | |
| 54 | DNBDUN & BRADSTREET HLDGS INC | 3,843,220 | $47.9B | 510.98% | |
| 55 | CBRECBRE GROUP INC | 360,823 | $47.4B | 505.49% | |
| 56 | CNPCENTERPOINT ENERGY INC | 1,458,603 | $46.3B | 493.85% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 287,236 | $46.1B | 492.33% | |
| 58 | NTAPNETAPP INC | 391,603 | $45.5B | 485.06% | |
| 59 | BAPCREDICORP LTD | 244,135 | $44.8B | 477.56% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 520,020 | $43.4B | 463.56% | |
| 61 | SCHWSCHWAB CHARLES CORP | 580,800 | $43.0B | 458.68% | |
| 62 | CVSCVS HEALTH CORP | 928,626 | $41.7B | 444.82% | |
| 63 | KFYKORN FERRY | 566,567 | $38.2B | 407.78% | |
| 64 | GILDGILEAD SCIENCES INC | 399,794 | $36.9B | 394.06% | |
| 65 | ALSALLSTATE CORP | 183,116 | $35.3B | 376.70% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 439,219 | $35.3B | 376.30% | |
| 67 | DVADAVITA INC | 235,058 | $35.2B | 375.10% | |
| 68 | KKRKKR & CO INC | 235,092 | $34.8B | 371.04% | |
| 69 | NOVNOV INC | 2,294,639 | $33.5B | 357.48% | |
| 70 | BWABORGWARNER INC | 1,001,643 | $31.8B | 339.78% | |
| 71 | AFLAFLAC INC | 304,585 | $31.5B | 336.19% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 298,101 | $31.5B | 336.00% | |
| 73 | BIDUNBAIDU INC | 355,193 | $29.9B | 319.55% | |
| 74 | TAPMOLSON COORS BEVERAGE CO | 497,984 | $28.5B | 304.59% | |
| 75 | ABBVABBVIE INC | 151,752 | $27.0B | 287.75% | |
| 76 | CNHICNH INDL N V | 2,257,609 | $25.6B | 272.94% | |
| 77 | MGPIMGP INGREDIENTS INC NEW | 598,903 | $23.6B | 251.60% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 173,034 | $20.8B | 222.21% | |
| 79 | INTCINTEL CORP | 987,776 | $19.8B | 211.33% | |
| 80 | TDCTERADATA CORP DEL | 635,363 | $19.8B | 211.19% | |
| 81 | DHID R HORTON INC | 135,049 | $18.9B | 201.49% | |
| 82 | HCKTHACKETT GROUP INC | 604,064 | $18.6B | 198.01% | |
| 83 | SSDSIMPSON MFG INC | 107,828 | $17.9B | 190.80% | |
| 84 | LENLENNAR CORP | 123,938 | $16.9B | 180.35% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,638 | $15.7B | 167.82% | |
| 86 | KBIAKB FINL GROUP INC | 261,616 | $14.9B | 158.84% | |
| 87 | SNASNAP ON INC | 40,292 | $13.7B | 145.96% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 249,089 | $11.9B | 127.10% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 907,748 | $8.5B | 90.37% | |
| 90 | IWNISHARES TR | 46,404 | $7.6B | 81.29% | |
| 91 | BACBANK AMERICA CORP | 164,820 | $7.2B | 77.30% | |
| 92 | ORCLORACLE CORP | 41,763 | $7.0B | 74.26% | |
| 93 | PHINPHINIA INC | 140,232 | $6.8B | 72.08% | |
| 94 | LMTLOCKHEED MARTIN CORP | 12,710 | $6.2B | 65.91% | |
| 95 | APAAPA CORPORATION | 246,222 | $5.7B | 60.67% | |
| 96 | CVXCHEVRON CORP NEW | 38,827 | $5.6B | 60.01% | |
| 97 | JNJJOHNSON & JOHNSON | 31,163 | $4.5B | 48.09% | |
| 98 | ABXBARRICK GOLD CORP | 252,257 | $3.9B | 41.72% | |
| 99 | MOSMOSAIC CO NEW | 141,040 | $3.5B | 36.99% | |
| 100 | FISVFISERV INC | 4,681 | $961.6M | 10.26% |
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