Ariel Investments as of Sept. 30, 2024
Portfolio Holdings for Ariel Investments
Ariel Investments holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $315M | 1.2M | 269.81 | |
| Lazard Ltd Shs -a - (LAZ) | 3.2 | $310M | 6.2M | 50.38 | |
| Generac Holdings (GNRC) | 2.9 | $287M | 1.8M | 158.88 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.9 | $282M | 6.6M | 42.53 | |
| Mattel (MAT) | 2.9 | $282M | 15M | 19.05 | |
| Mohawk Industries (MHK) | 2.8 | $274M | 1.7M | 160.68 | |
| Affiliated Managers (AMG) | 2.6 | $258M | 1.5M | 177.80 | |
| First American Financial (FAF) | 2.4 | $240M | 3.6M | 66.01 | |
| Sphere Entertainment Cl A (SPHR) | 2.4 | $236M | 5.4M | 44.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.4 | $231M | 1.2M | 192.81 | |
| Northern Trust Corporation (NTRS) | 2.3 | $228M | 2.5M | 90.03 | |
| Envista Hldgs Corp (NVST) | 2.3 | $225M | 11M | 19.76 | |
| Carlyle Group (CG) | 2.2 | $219M | 5.1M | 43.06 | |
| Kennametal (KMT) | 2.2 | $216M | 8.3M | 25.93 | |
| Adt (ADT) | 2.1 | $211M | 29M | 7.23 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $206M | 3.2M | 64.65 | |
| Prestige Brands Holdings (PBH) | 2.0 | $201M | 2.8M | 72.10 | |
| Smucker J M Com New (SJM) | 2.0 | $198M | 1.6M | 121.10 | |
| Bok Finl Corp Com New (BOKF) | 2.0 | $195M | 1.9M | 104.62 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.0 | $191M | 918k | 208.26 | |
| Gentex Corporation (GNTX) | 1.9 | $191M | 6.4M | 29.69 | |
| Resideo Technologies (REZI) | 1.9 | $188M | 9.3M | 20.14 | |
| Core Labs Nv (CLB) | 1.9 | $186M | 10M | 18.53 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $185M | 1.0M | 177.36 | |
| Interpublic Group of Companies (IPG) | 1.8 | $180M | 5.7M | 31.63 | |
| Charles River Laboratories (CRL) | 1.8 | $177M | 898k | 196.97 | |
| Adtalem Global Ed (ATGE) | 1.7 | $170M | 2.3M | 75.48 | |
| Axalta Coating Sys (AXTA) | 1.6 | $157M | 4.3M | 36.19 | |
| Middleby Corporation (MIDD) | 1.6 | $157M | 1.1M | 139.13 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $156M | 9.5M | 16.51 | |
| Paramount Global Class B Com (PARA) | 1.5 | $151M | 14M | 10.62 | |
| Leslies (LESL) | 1.5 | $147M | 47M | 3.16 | |
| Manchester Utd Ord Cl A (MANU) | 1.4 | $134M | 8.3M | 16.18 | |
| Brink's Company (BCO) | 1.3 | $132M | 1.1M | 115.64 | |
| Bio Rad Labs Cl A (BIO) | 1.3 | $127M | 379k | 334.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $110M | 296k | 370.32 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $109M | 5.3M | 20.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $94M | 218k | 430.30 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $92M | 411k | 223.48 | |
| Masco Corporation (MAS) | 0.9 | $87M | 1.0M | 83.94 | |
| Littelfuse (LFUS) | 0.9 | $84M | 317k | 265.25 | |
| Knowles (KN) | 0.9 | $84M | 4.6M | 18.03 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $83M | 2.2M | 38.07 | |
| Goldman Sachs (GS) | 0.8 | $76M | 153k | 495.11 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $75M | 8.1M | 9.25 | |
| Aptiv SHS | 0.7 | $69M | 960k | 72.01 | |
| Nvent Electric SHS (NVT) | 0.7 | $66M | 939k | 70.26 | |
| Verizon Communications (VZ) | 0.6 | $63M | 1.4M | 44.91 | |
| Stanley Black & Decker (SWK) | 0.6 | $58M | 527k | 110.13 | |
| Credicorp (BAP) | 0.6 | $55M | 305k | 180.97 | |
| CarMax (KMX) | 0.6 | $55M | 710k | 77.38 | |
| Cbre Group Cl A (CBRE) | 0.5 | $52M | 416k | 124.48 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.5 | $51M | 4.5M | 11.32 | |
| NetApp (NTAP) | 0.5 | $50M | 408k | 123.51 | |
| Allstate Corporation (ALL) | 0.5 | $49M | 261k | 189.65 | |
| Keysight Technologies (KEYS) | 0.5 | $47M | 298k | 158.93 | |
| Capital One Financial (COF) | 0.5 | $47M | 313k | 149.73 | |
| Korn Ferry Com New (KFY) | 0.5 | $47M | 618k | 75.24 | |
| Dun & Bradstreet Hldgs | 0.5 | $45M | 3.9M | 11.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $43M | 670k | 64.81 | |
| Vail Resorts (MTN) | 0.4 | $43M | 244k | 174.29 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $42M | 509k | 83.25 | |
| AFLAC Incorporated (AFL) | 0.4 | $40M | 361k | 111.80 | |
| DaVita (DVA) | 0.4 | $40M | 245k | 163.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $40M | 375k | 105.29 | |
| Nov (NOV) | 0.4 | $39M | 2.5M | 15.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $39M | 617k | 62.88 | |
| BorgWarner (BWA) | 0.4 | $39M | 1.1M | 36.29 | |
| Kkr & Co (KKR) | 0.4 | $36M | 278k | 130.58 | |
| Zimmer Holdings (ZBH) | 0.3 | $32M | 297k | 107.95 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $31M | 363k | 86.49 | |
| Wright Express (WEX) | 0.3 | $31M | 149k | 209.73 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $30M | 527k | 57.52 | |
| D.R. Horton (DHI) | 0.3 | $27M | 141k | 190.77 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $26M | 2.4M | 11.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $25M | 142k | 173.67 | |
| Lennar Corp Cl A (LEN) | 0.2 | $24M | 129k | 187.48 | |
| Intel Corporation (INTC) | 0.2 | $24M | 1.0M | 23.46 | |
| Philip Morris International (PM) | 0.2 | $22M | 180k | 121.40 | |
| Simpson Manufacturing (SSD) | 0.2 | $21M | 110k | 191.27 | |
| Teradata Corporation (TDC) | 0.2 | $20M | 662k | 30.34 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 237k | 83.84 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $19M | 301k | 61.75 | |
| Comerica Incorporated (CMA) | 0.2 | $18M | 305k | 59.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $18M | 343k | 51.74 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $18M | 442k | 40.00 | |
| Hackett (HCKT) | 0.2 | $16M | 620k | 26.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 41k | 289.71 | |
| Oracle Corporation (ORCL) | 0.1 | $9.4M | 55k | 170.40 | |
| Walgreen Boots Alliance | 0.1 | $7.9M | 883k | 8.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.6M | 13k | 584.56 | |
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 169k | 39.68 | |
| Phinia Common Stock (PHIN) | 0.1 | $6.6M | 143k | 46.03 | |
| Apa Corporation (APA) | 0.1 | $5.9M | 241k | 24.46 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 39k | 147.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.0M | 252k | 19.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 25k | 162.06 | |
| Mosaic (MOS) | 0.0 | $3.8M | 141k | 26.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.5M | 15k | 166.82 | |
| Zimvie (ZIMV) | 0.0 | $970k | 61k | 15.87 | |
| Fiserv (FI) | 0.0 | $816k | 4.5k | 179.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $500k | 257.00 | 1943.52 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $478k | 47k | 10.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $368k | 2.1k | 178.12 | |
| Motorola Solutions Com New (MSI) | 0.0 | $339k | 753.00 | 449.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $292k | 8.1k | 35.86 | |
| Brady Corp Cl A (BRC) | 0.0 | $277k | 3.6k | 76.63 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $234k | 2.2k | 105.99 | |
| Progressive Corporation (PGR) | 0.0 | $221k | 869.00 | 253.76 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $218k | 7.0k | 31.10 |
