Ariel Investments as of Dec. 31, 2023
Portfolio Holdings for Ariel Investments
Ariel Investments holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $298M | 1.6M | 188.87 | |
| Mattel (MAT) | 2.9 | $292M | 16M | 18.88 | |
| Generac Holdings (GNRC) | 2.8 | $280M | 2.2M | 129.24 | |
| Carlyle Group (CG) | 2.6 | $260M | 6.4M | 40.69 | |
| Charles River Laboratories (CRL) | 2.5 | $248M | 1.1M | 236.40 | |
| Kennametal (KMT) | 2.4 | $243M | 9.4M | 25.79 | |
| Resideo Technologies (REZI) | 2.4 | $239M | 13M | 18.82 | |
| Lazard Shs A | 2.3 | $236M | 6.8M | 34.80 | |
| First American Financial (FAF) | 2.3 | $236M | 3.7M | 64.44 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 2.3 | $229M | 7.2M | 31.79 | |
| Check Point Software Technologies Ord (CHKP) | 2.3 | $229M | 1.5M | 152.79 | |
| Northern Trust Corporation (NTRS) | 2.2 | $224M | 2.7M | 84.38 | |
| Mohawk Industries (MHK) | 2.2 | $222M | 2.1M | 103.50 | |
| Stericycle (SRCL) | 2.2 | $218M | 4.4M | 49.56 | |
| Gentex Corporation (GNTX) | 2.1 | $214M | 6.6M | 32.66 | |
| Leslies (LESL) | 2.0 | $202M | 29M | 6.91 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $192M | 3.1M | 62.61 | |
| BOK Financial Corporation (BOKF) | 1.9 | $192M | 2.2M | 85.65 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.9 | $189M | 13M | 14.10 | |
| Affiliated Managers (AMG) | 1.9 | $188M | 1.2M | 151.42 | |
| Baidu Adr (BIDU) | 1.8 | $182M | 1.5M | 119.09 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $177M | 1.4M | 129.49 | |
| Interpublic Group of Companies (IPG) | 1.7 | $175M | 5.4M | 32.64 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $172M | 947k | 181.83 | |
| Envista Hldgs Corp (NVST) | 1.7 | $171M | 7.1M | 24.06 | |
| Madison Square (SPHR) | 1.7 | $169M | 5.0M | 33.96 | |
| Brink's Company (BCO) | 1.7 | $166M | 1.9M | 87.95 | |
| Adtalem Global Ed (ATGE) | 1.6 | $163M | 2.8M | 58.95 | |
| Viacomcbs (PARA) | 1.6 | $163M | 11M | 14.79 | |
| Axalta Coating Sys (AXTA) | 1.6 | $162M | 4.8M | 33.97 | |
| Core Labs Nv (CLB) | 1.6 | $159M | 9.0M | 17.66 | |
| Prestige Brands Holdings (PBH) | 1.6 | $157M | 2.6M | 61.22 | |
| Adt (ADT) | 1.5 | $153M | 22M | 6.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $138M | 368k | 376.04 | |
| Zebra Technologies (ZBRA) | 1.3 | $129M | 471k | 273.33 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 1.3 | $126M | 6.3M | 20.04 | |
| Laboratory Corp. of America Holdings | 1.2 | $125M | 551k | 227.29 | |
| Philip Morris International (PM) | 1.2 | $122M | 1.3M | 94.08 | |
| Manchester United Ord Cl A (MANU) | 1.1 | $115M | 5.6M | 20.38 | |
| nVent Electric SHS (NVT) | 1.1 | $108M | 1.8M | 59.09 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.0 | $97M | 8.6M | 11.27 | |
| Littelfuse (LFUS) | 0.9 | $91M | 341k | 267.56 | |
| Knowles (KN) | 0.9 | $90M | 5.0M | 17.91 | |
| Credicorp (BAP) | 0.9 | $90M | 597k | 149.93 | |
| Masco Corporation (MAS) | 0.9 | $88M | 1.3M | 66.98 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $86M | 2.8M | 30.15 | |
| NetApp (NTAP) | 0.8 | $82M | 930k | 88.16 | |
| Goldman Sachs (GS) | 0.8 | $81M | 211k | 385.77 | |
| Verizon Communications (VZ) | 0.8 | $80M | 2.1M | 37.70 | |
| Simpson Manufacturing (SSD) | 0.8 | $79M | 397k | 197.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $74M | 796k | 93.09 | |
| J.M. Smucker Company (SJM) | 0.7 | $69M | 547k | 126.38 | |
| DaVita (DVA) | 0.7 | $69M | 659k | 104.76 | |
| Intel Corporation (INTC) | 0.7 | $67M | 1.3M | 50.25 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $66M | 962k | 68.80 | |
| Gilead Sciences (GILD) | 0.6 | $61M | 750k | 81.01 | |
| Snap-on Incorporated (SNA) | 0.6 | $61M | 209k | 288.84 | |
| Stanley Black & Decker (SWK) | 0.6 | $56M | 574k | 98.10 | |
| CarMax (KMX) | 0.5 | $52M | 682k | 76.74 | |
| Kkr & Co (KKR) | 0.5 | $52M | 626k | 82.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $50M | 980k | 51.31 | |
| Korn/Ferry International (KFY) | 0.5 | $49M | 826k | 59.35 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $49M | 4.2M | 11.70 | |
| Vail Resorts (MTN) | 0.5 | $46M | 216k | 213.47 | |
| AFLAC Incorporated (AFL) | 0.4 | $45M | 539k | 82.50 | |
| Middleby Corporation (MIDD) | 0.4 | $44M | 298k | 147.17 | |
| Keysight Technologies (KEYS) | 0.4 | $43M | 268k | 159.09 | |
| BorgWarner (BWA) | 0.4 | $42M | 1.2M | 35.85 | |
| GCM Grosvenor (GCMG) | 0.4 | $40M | 4.4M | 8.96 | |
| Truist Financial Corp equities (TFC) | 0.4 | $39M | 1.1M | 36.92 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $38M | 1.5M | 26.11 | |
| Zimmer Holdings (ZBH) | 0.4 | $38M | 313k | 121.70 | |
| Amdocs SHS (DOX) | 0.4 | $36M | 411k | 87.89 | |
| Nov (NOV) | 0.3 | $32M | 1.6M | 20.28 | |
| Evercore Partners (EVR) | 0.3 | $28M | 163k | 171.05 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $24M | 385k | 61.21 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.2 | $23M | 1.2M | 19.20 | |
| CNH Industrial NV SHS (CNH) | 0.2 | $21M | 1.7M | 12.18 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $19M | 178k | 104.00 | |
| Brady Corporation (BRC) | 0.2 | $17M | 293k | 58.69 | |
| Hackett (HCKT) | 0.2 | $16M | 695k | 22.77 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.2 | $16M | 328k | 47.90 | |
| KB Financial Group Adr (KB) | 0.1 | $15M | 358k | 41.37 | |
| Telefonica Brasil SA Adr (VIV) | 0.1 | $14M | 1.3M | 10.94 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 346k | 32.70 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $11M | 106k | 102.88 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $7.0M | 45k | 155.33 | |
| U.S. Bancorp (USB) | 0.1 | $7.0M | 161k | 43.28 | |
| Apa Corporation (APA) | 0.1 | $6.9M | 191k | 35.88 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 62k | 105.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | 14k | 453.24 | |
| Bank of America Corporation (BAC) | 0.1 | $6.0M | 177k | 33.67 | |
| Mosaic (MOS) | 0.0 | $4.9M | 137k | 35.73 | |
| Chevron Corporation (CVX) | 0.0 | $4.9M | 33k | 149.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.6M | 252k | 18.09 | |
| Phinia (PHIN) | 0.0 | $4.5M | 148k | 30.29 | |
| Western Union Company (WU) | 0.0 | $4.4M | 370k | 11.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 24k | 156.74 | |
| iShares MSCI ACWI ex U.S. ETF Etf (ACWX) | 0.0 | $3.4M | 66k | 51.04 | |
| Zimvie (ZIMV) | 0.0 | $3.3M | 187k | 17.75 | |
| Vodafone Group Adr (VOD) | 0.0 | $3.3M | 378k | 8.70 | |
| GSK Adr (GSK) | 0.0 | $2.1M | 55k | 37.06 | |
| TIM SA/Brazil Adr (TIMB) | 0.0 | $1.5M | 79k | 18.47 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.4M | 4.5k | 322.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 9.3k | 137.08 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $739k | 6.4k | 116.29 | |
| Fortrea Hldgs (FTRE) | 0.0 | $655k | 19k | 34.90 | |
| Fiserv (FI) | 0.0 | $573k | 4.3k | 132.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $410k | 352.00 | 1164.01 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $290k | 7.7k | 37.57 | |
| Motorola Solutions (MSI) | 0.0 | $272k | 868.00 | 313.09 | |
| Progressive Corporation (PGR) | 0.0 | $241k | 1.5k | 159.28 | |
| Patterson Companies (PDCO) | 0.0 | $239k | 8.4k | 28.45 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $179k | 6.7k | 26.84 |
