Ariel Investments as of June 30, 2024
Portfolio Holdings for Ariel Investments
Ariel Investments holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $272M | 1.3M | 205.28 | |
| Generac Holdings (GNRC) | 2.8 | $255M | 1.9M | 132.22 | |
| Mattel (MAT) | 2.6 | $241M | 15M | 16.26 | |
| Adt (ADT) | 2.5 | $231M | 30M | 7.60 | |
| Lazard Ltd Shs -a - (LAZ) | 2.5 | $231M | 6.0M | 38.18 | |
| Affiliated Managers (AMG) | 2.4 | $225M | 1.4M | 156.23 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 2.4 | $224M | 6.6M | 34.23 | |
| Northern Trust Corporation (NTRS) | 2.4 | $222M | 2.6M | 83.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $221M | 1.3M | 165.00 | |
| Core Labs Nv (CLB) | 2.3 | $209M | 10M | 20.29 | |
| Mohawk Industries (MHK) | 2.2 | $206M | 1.8M | 113.59 | |
| Gentex Corporation (GNTX) | 2.2 | $206M | 6.1M | 33.71 | |
| Kennametal (KMT) | 2.2 | $204M | 8.7M | 23.54 | |
| Adtalem Global Ed (ATGE) | 2.2 | $201M | 2.9M | 68.21 | |
| Carlyle Group (CG) | 2.1 | $198M | 4.9M | 40.15 | |
| Prestige Brands Holdings (PBH) | 2.1 | $195M | 2.8M | 68.85 | |
| First American Financial (FAF) | 2.1 | $195M | 3.6M | 53.95 | |
| Madison Square (SPHR) | 2.1 | $194M | 5.5M | 35.06 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $189M | 1.2M | 159.43 | |
| Resideo Technologies (REZI) | 2.0 | $188M | 9.6M | 19.56 | |
| Charles River Laboratories (CRL) | 2.0 | $187M | 906k | 206.58 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $183M | 970k | 188.13 | |
| BOK Financial Corporation (BOKF) | 1.9 | $176M | 1.9M | 91.64 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $167M | 3.0M | 55.10 | |
| Interpublic Group of Companies (IPG) | 1.8 | $166M | 5.7M | 29.09 | |
| Envista Hldgs Corp (NVST) | 1.8 | $164M | 9.9M | 16.63 | |
| Leslies (LESL) | 1.7 | $153M | 37M | 4.19 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $151M | 9.8M | 15.37 | |
| Axalta Coating Sys (AXTA) | 1.6 | $151M | 4.4M | 34.17 | |
| J.M. Smucker Company (SJM) | 1.6 | $148M | 1.4M | 109.04 | |
| Viacomcbs (PARA) | 1.6 | $146M | 14M | 10.39 | |
| Brink's Company (BCO) | 1.4 | $130M | 1.3M | 102.40 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.4 | $129M | 8.0M | 16.14 | |
| Microsoft Corporation (MSFT) | 1.3 | $119M | 265k | 446.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $107M | 5.7M | 18.79 | |
| Zebra Technologies (ZBRA) | 1.1 | $102M | 330k | 308.93 | |
| Baidu Adr (BIDU) | 1.0 | $95M | 1.1M | 86.48 | |
| Labcorp Holdings (LH) | 1.0 | $90M | 444k | 203.51 | |
| Stericycle (SRCL) | 1.0 | $89M | 1.5M | 58.13 | |
| Knowles (KN) | 1.0 | $88M | 5.1M | 17.26 | |
| Littelfuse (LFUS) | 0.9 | $84M | 329k | 255.59 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $83M | 8.6M | 9.65 | |
| Goldman Sachs (GS) | 0.9 | $82M | 182k | 452.32 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $76M | 993k | 76.61 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $76M | 2.3M | 33.71 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $74M | 1.1M | 70.42 | |
| Masco Corporation (MAS) | 0.8 | $73M | 1.1M | 66.67 | |
| Verizon Communications (VZ) | 0.8 | $71M | 1.7M | 41.24 | |
| Credicorp (BAP) | 0.7 | $66M | 410k | 161.33 | |
| Middleby Corporation (MIDD) | 0.7 | $63M | 510k | 122.61 | |
| NetApp (NTAP) | 0.7 | $62M | 481k | 128.80 | |
| Capital One Financial (COF) | 0.7 | $60M | 436k | 138.45 | |
| CarMax (KMX) | 0.6 | $52M | 710k | 73.34 | |
| DaVita (DVA) | 0.5 | $50M | 360k | 138.57 | |
| Korn/Ferry International (KFY) | 0.5 | $50M | 741k | 67.14 | |
| AFLAC Incorporated (AFL) | 0.5 | $46M | 517k | 89.31 | |
| Vail Resorts (MTN) | 0.5 | $45M | 247k | 180.13 | |
| GCM Grosvenor (GCMG) | 0.5 | $44M | 4.5M | 9.76 | |
| Stanley Black & Decker (SWK) | 0.5 | $44M | 548k | 79.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $43M | 485k | 89.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $43M | 584k | 73.69 | |
| Keysight Technologies (KEYS) | 0.4 | $41M | 298k | 136.75 | |
| Nov (NOV) | 0.4 | $40M | 2.1M | 19.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $40M | 669k | 59.06 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $39M | 4.2M | 9.26 | |
| Truist Financial Corp equities (TFC) | 0.4 | $39M | 996k | 38.85 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $38M | 516k | 74.40 | |
| Allstate Corporation (ALL) | 0.4 | $38M | 240k | 159.66 | |
| Intel Corporation (INTC) | 0.4 | $38M | 1.2M | 30.97 | |
| Kkr & Co (KKR) | 0.4 | $34M | 321k | 105.24 | |
| Philip Morris International (PM) | 0.3 | $32M | 319k | 101.33 | |
| Zimmer Holdings (ZBH) | 0.3 | $32M | 297k | 108.53 | |
| BorgWarner (BWA) | 0.3 | $30M | 926k | 32.24 | |
| Cnh Industrial (CNH) | 0.3 | $30M | 2.9M | 10.13 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $29M | 104k | 273.11 | |
| Teradata Corporation (TDC) | 0.3 | $28M | 808k | 34.56 | |
| Simpson Manufacturing (SSD) | 0.3 | $27M | 157k | 168.53 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.3 | $26M | 151k | 173.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $26M | 619k | 41.53 | |
| Gilead Sciences (GILD) | 0.3 | $25M | 368k | 68.61 | |
| Evercore Partners (EVR) | 0.3 | $25M | 121k | 208.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $25M | 2.0M | 12.10 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $24M | 464k | 50.83 | |
| Lennar Corporation (LEN) | 0.3 | $24M | 157k | 149.87 | |
| D.R. Horton (DHI) | 0.3 | $23M | 166k | 140.93 | |
| Brady Corporation (BRC) | 0.2 | $18M | 279k | 66.02 | |
| KB Financial Group Adr (KB) | 0.2 | $17M | 302k | 56.61 | |
| Hackett (HCKT) | 0.2 | $14M | 660k | 21.72 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $12M | 106k | 112.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $11M | 41k | 261.39 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $9.0M | 182k | 49.42 | |
| Oracle Corporation (ORCL) | 0.1 | $8.5M | 60k | 141.20 | |
| Bank of America Corporation (BAC) | 0.1 | $6.8M | 172k | 39.77 | |
| U.S. Bancorp (USB) | 0.1 | $6.2M | 156k | 39.70 | |
| Apa Corporation (APA) | 0.1 | $6.2M | 210k | 29.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | 13k | 467.10 | |
| Phinia (PHIN) | 0.1 | $5.7M | 144k | 39.36 | |
| Chevron Corporation (CVX) | 0.1 | $5.1M | 33k | 156.42 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.1 | $4.8M | 80k | 60.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.2M | 252k | 16.68 | |
| Western Union Company (WU) | 0.0 | $4.2M | 340k | 12.22 | |
| Mosaic (MOS) | 0.0 | $3.8M | 133k | 28.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 24k | 146.16 | |
| Telefonica Brasil SA Adr (VIV) | 0.0 | $2.6M | 312k | 8.21 | |
| Zimvie (ZIMV) | 0.0 | $1.5M | 81k | 18.25 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $959k | 6.3k | 152.30 | |
| Fiserv (FI) | 0.0 | $692k | 4.6k | 149.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $503k | 338.00 | 1488.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $402k | 2.7k | 151.36 | |
| Motorola Solutions (MSI) | 0.0 | $360k | 933.00 | 386.05 | |
| Sensata Technolo (ST) | 0.0 | $311k | 8.3k | 37.39 | |
| Kaspi.KZ JSC Adr (KSPI) | 0.0 | $285k | 2.2k | 129.01 | |
| Patterson Companies (PDCO) | 0.0 | $218k | 9.0k | 24.12 | |
| Progressive Corporation (PGR) | 0.0 | $217k | 1.0k | 207.71 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $201k | 7.2k | 27.98 |
