Ariel Investments as of March 31, 2024
Portfolio Holdings for Ariel Investments
Ariel Investments holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 3.0 | $309M | 16M | 19.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $280M | 1.4M | 195.09 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 2.7 | $274M | 7.0M | 39.21 | |
| Generac Holdings (GNRC) | 2.7 | $270M | 2.1M | 126.14 | |
| Resideo Technologies (REZI) | 2.7 | $270M | 12M | 22.42 | |
| Lazard Ltd Shs -a - (LAZ) | 2.6 | $265M | 6.3M | 41.87 | |
| Charles River Laboratories (CRL) | 2.5 | $253M | 933k | 270.95 | |
| Madison Square (SPHR) | 2.5 | $251M | 5.1M | 49.08 | |
| Mohawk Industries (MHK) | 2.4 | $245M | 1.9M | 130.89 | |
| Gentex Corporation (GNTX) | 2.3 | $231M | 6.4M | 36.12 | |
| Kennametal (KMT) | 2.3 | $229M | 9.2M | 24.94 | |
| Carlyle Group (CG) | 2.3 | $229M | 4.9M | 46.91 | |
| Northern Trust Corporation (NTRS) | 2.2 | $227M | 2.6M | 88.92 | |
| Check Point Software Technologies Ord (CHKP) | 2.2 | $227M | 1.4M | 164.01 | |
| Stericycle (SRCL) | 2.2 | $223M | 4.2M | 52.75 | |
| Affiliated Managers (AMG) | 2.2 | $222M | 1.3M | 167.47 | |
| First American Financial (FAF) | 2.1 | $214M | 3.5M | 61.05 | |
| Adt (ADT) | 2.0 | $199M | 30M | 6.72 | |
| BOK Financial Corporation (BOKF) | 1.9 | $198M | 2.2M | 92.00 | |
| Envista Hldgs Corp (NVST) | 1.9 | $190M | 8.9M | 21.38 | |
| Prestige Brands Holdings (PBH) | 1.8 | $186M | 2.6M | 72.56 | |
| Core Labs Nv (CLB) | 1.8 | $185M | 11M | 17.08 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $182M | 2.7M | 67.32 | |
| Interpublic Group of Companies (IPG) | 1.8 | $180M | 5.5M | 32.63 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $173M | 937k | 184.52 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $171M | 1.2M | 139.01 | |
| Leslies (LESL) | 1.6 | $162M | 25M | 6.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $160M | 12M | 13.23 | |
| Adtalem Global Ed (ATGE) | 1.6 | $158M | 3.1M | 51.40 | |
| Brink's Company (BCO) | 1.6 | $158M | 1.7M | 92.38 | |
| Axalta Coating Sys (AXTA) | 1.5 | $154M | 4.5M | 34.39 | |
| Microsoft Corporation (MSFT) | 1.5 | $154M | 366k | 420.72 | |
| Viacomcbs (PARA) | 1.4 | $142M | 12M | 11.77 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 1.2 | $122M | 5.9M | 20.93 | |
| Baidu Adr (BIDU) | 1.2 | $120M | 1.1M | 105.28 | |
| Laboratory Corp. of America Holdings | 1.2 | $119M | 545k | 218.46 | |
| Zebra Technologies (ZBRA) | 1.1 | $115M | 380k | 301.44 | |
| J.M. Smucker Company (SJM) | 1.1 | $109M | 868k | 125.87 | |
| nVent Electric SHS (NVT) | 1.0 | $106M | 1.4M | 75.40 | |
| Credicorp (BAP) | 0.9 | $93M | 551k | 169.43 | |
| Aptiv SHS | 0.8 | $86M | 1.1M | 79.65 | |
| DaVita (DVA) | 0.8 | $85M | 616k | 138.05 | |
| Goldman Sachs (GS) | 0.8 | $84M | 202k | 417.69 | |
| Littelfuse (LFUS) | 0.8 | $84M | 347k | 242.35 | |
| Knowles (KN) | 0.8 | $84M | 5.2M | 16.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $83M | 8.9M | 9.33 | |
| Masco Corporation (MAS) | 0.8 | $83M | 1.0M | 78.88 | |
| Manchester United Ord (MANU) | 0.7 | $74M | 5.3M | 13.96 | |
| Verizon Communications (VZ) | 0.7 | $74M | 1.8M | 41.96 | |
| Janus Henderson Group Ord (JHG) | 0.7 | $74M | 2.2M | 32.89 | |
| Simpson Manufacturing (SSD) | 0.7 | $70M | 339k | 205.18 | |
| NetApp (NTAP) | 0.7 | $70M | 663k | 104.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $69M | 705k | 97.24 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $60M | 832k | 72.34 | |
| Intel Corporation (INTC) | 0.6 | $58M | 1.3M | 44.17 | |
| CarMax (KMX) | 0.6 | $57M | 653k | 87.11 | |
| Stanley Black & Decker (SWK) | 0.6 | $56M | 573k | 97.93 | |
| Gilead Sciences (GILD) | 0.5 | $54M | 743k | 73.25 | |
| Korn/Ferry International (KFY) | 0.5 | $54M | 817k | 65.76 | |
| Middleby Corporation (MIDD) | 0.5 | $52M | 323k | 160.79 | |
| Vail Resorts (MTN) | 0.5 | $50M | 223k | 222.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $48M | 607k | 79.76 | |
| Kkr & Co (KKR) | 0.5 | $48M | 474k | 100.58 | |
| AFLAC Incorporated (AFL) | 0.5 | $46M | 538k | 85.86 | |
| Dun & Bradstreet Hldgs | 0.4 | $44M | 4.3M | 10.04 | |
| GCM Grosvenor (GCMG) | 0.4 | $43M | 4.5M | 9.66 | |
| Keysight Technologies (KEYS) | 0.4 | $42M | 265k | 156.38 | |
| Nov (NOV) | 0.4 | $41M | 2.1M | 19.52 | |
| Truist Financial Corp equities (TFC) | 0.4 | $40M | 1.0M | 38.98 | |
| Walgreen Boots Alliance | 0.4 | $40M | 1.8M | 21.69 | |
| Capital One Financial (COF) | 0.4 | $39M | 264k | 148.89 | |
| Philip Morris International (PM) | 0.4 | $39M | 423k | 91.62 | |
| Zimmer Holdings (ZBH) | 0.4 | $38M | 289k | 131.98 | |
| BorgWarner (BWA) | 0.3 | $35M | 1.0M | 34.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $34M | 634k | 54.23 | |
| Cnh Industrial (CNH) | 0.3 | $33M | 2.5M | 12.96 | |
| Teradata Corporation (TDC) | 0.3 | $31M | 802k | 38.67 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $28M | 412k | 67.25 | |
| Evercore Partners (EVR) | 0.2 | $24M | 126k | 192.59 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $23M | 268k | 86.13 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $23M | 65k | 345.87 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $22M | 160k | 136.05 | |
| Snap-on Incorporated (SNA) | 0.2 | $22M | 73k | 296.22 | |
| Vanguard Total World Stock ETF Etp (VT) | 0.2 | $21M | 186k | 110.50 | |
| Brady Corporation (BRC) | 0.2 | $17M | 289k | 59.28 | |
| Hackett (HCKT) | 0.2 | $17M | 685k | 24.30 | |
| KB Financial Group Adr (KB) | 0.2 | $17M | 319k | 52.07 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $9.3M | 251k | 36.99 | |
| Vanguard FTSE Developed Markets ETF Etp (VEA) | 0.1 | $7.8M | 156k | 50.17 | |
| Oracle Corporation (ORCL) | 0.1 | $7.7M | 62k | 125.61 | |
| U.S. Bancorp (USB) | 0.1 | $7.2M | 160k | 44.70 | |
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 177k | 37.92 | |
| Apa Corporation (APA) | 0.1 | $6.6M | 191k | 34.38 | |
| iShares Russell 2000 Value ETF Etp (IWN) | 0.1 | $6.5M | 41k | 158.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | 14k | 454.87 | |
| Phinia (PHIN) | 0.1 | $5.7M | 149k | 38.43 | |
| Western Union Company (WU) | 0.1 | $5.2M | 370k | 13.98 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 33k | 157.74 | |
| Mosaic (MOS) | 0.0 | $4.4M | 137k | 32.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.2M | 252k | 16.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 24k | 158.19 | |
| Vodafone Group Adr (VOD) | 0.0 | $3.4M | 377k | 8.90 | |
| Telefonica Brasil SA Adr (VIV) | 0.0 | $3.2M | 322k | 10.07 | |
| Zimvie (ZIMV) | 0.0 | $1.8M | 107k | 16.49 | |
| Fiserv (FI) | 0.0 | $738k | 4.6k | 159.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $470k | 376.00 | 1249.61 | |
| TIM SA/Brazil Adr (TIMB) | 0.0 | $414k | 23k | 17.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $384k | 2.6k | 145.44 | |
| Vanguard FTSE Emerging Markets ETF Etp (VWO) | 0.0 | $342k | 8.2k | 41.77 | |
| Motorola Solutions (MSI) | 0.0 | $329k | 928.00 | 354.98 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $304k | 8.3k | 36.74 | |
| Progressive Corporation (PGR) | 0.0 | $288k | 1.4k | 206.82 | |
| Patterson Companies (PDCO) | 0.0 | $248k | 9.0k | 27.65 | |
| iShares Russell Mid-Cap Value ETF Etp (IWS) | 0.0 | $236k | 1.9k | 125.33 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $204k | 7.1k | 28.56 |
