Ariel Investments as of Dec. 31, 2024
Portfolio Holdings for Ariel Investments
Ariel Investments holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lazard Ltd Shs -a - (LAZ) | 3.1 | $288M | 5.6M | 51.48 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.9 | $271M | 7.6M | 35.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $268M | 1.1M | 253.14 | |
| Affiliated Managers (AMG) | 2.8 | $263M | 1.4M | 184.92 | |
| Mattel (MAT) | 2.8 | $263M | 15M | 17.73 | |
| First American Financial (FAF) | 2.7 | $249M | 4.0M | 62.44 | |
| Carlyle Group (CG) | 2.6 | $248M | 4.9M | 50.49 | |
| Envista Hldgs Corp (NVST) | 2.5 | $233M | 12M | 19.29 | |
| Sphere Entertainment Cl A (SPHR) | 2.5 | $232M | 5.7M | 40.32 | |
| Boyd Gaming Corporation (BYD) | 2.5 | $231M | 3.2M | 72.54 | |
| Northern Trust Corporation (NTRS) | 2.4 | $229M | 2.2M | 102.50 | |
| Generac Holdings (GNRC) | 2.4 | $228M | 1.5M | 155.05 | |
| Prestige Brands Holdings (PBH) | 2.3 | $216M | 2.8M | 78.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.3 | $212M | 1.1M | 186.70 | |
| Resideo Technologies (REZI) | 2.3 | $212M | 9.2M | 23.05 | |
| Smucker J M Com New (SJM) | 2.2 | $202M | 1.8M | 110.12 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.1 | $201M | 892k | 225.68 | |
| Mohawk Industries (MHK) | 2.1 | $201M | 1.7M | 119.13 | |
| Adt (ADT) | 2.1 | $198M | 29M | 6.91 | |
| Charles River Laboratories (CRL) | 2.1 | $197M | 1.1M | 184.60 | |
| Bok Finl Corp Com New (BOKF) | 2.0 | $192M | 1.8M | 106.45 | |
| Adtalem Global Ed (ATGE) | 2.0 | $190M | 2.1M | 90.85 | |
| Kennametal (KMT) | 2.0 | $186M | 7.7M | 24.02 | |
| Bio Rad Labs Cl A (BIO) | 2.0 | $184M | 561k | 328.51 | |
| Gentex Corporation (GNTX) | 2.0 | $184M | 6.4M | 28.73 | |
| Core Labs Nv (CLB) | 1.8 | $167M | 9.6M | 17.31 | |
| Middleby Corporation (MIDD) | 1.7 | $162M | 1.2M | 135.45 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.7 | $155M | 7.8M | 19.90 | |
| Paramount Global Class B Com (PARA) | 1.6 | $153M | 15M | 10.46 | |
| Interpublic Group of Companies (IPG) | 1.6 | $148M | 5.3M | 28.02 | |
| Manchester Utd Ord Cl A (MANU) | 1.5 | $145M | 8.4M | 17.35 | |
| Axalta Coating Sys (AXTA) | 1.5 | $144M | 4.2M | 34.22 | |
| Brink's Company (BCO) | 1.3 | $119M | 1.3M | 92.77 | |
| Leslies (LESL) | 1.2 | $113M | 51M | 2.23 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $106M | 458k | 230.69 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $103M | 4.0M | 25.73 | |
| Janus Henderson Group Ord Shs (JHG) | 1.0 | $93M | 2.2M | 42.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $91M | 234k | 386.22 | |
| Knowles (KN) | 1.0 | $89M | 4.5M | 19.93 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $89M | 389k | 229.32 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $87M | 7.3M | 11.86 | |
| Masco Corporation (MAS) | 0.8 | $75M | 1.0M | 72.57 | |
| Littelfuse (LFUS) | 0.7 | $70M | 298k | 235.65 | |
| Goldman Sachs (GS) | 0.7 | $67M | 118k | 572.62 | |
| Wright Express (WEX) | 0.6 | $56M | 318k | 175.32 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.6 | $55M | 4.5M | 12.27 | |
| Verizon Communications (VZ) | 0.6 | $54M | 1.4M | 39.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $54M | 128k | 421.50 | |
| Nvent Electric SHS (NVT) | 0.6 | $53M | 783k | 68.16 | |
| Aptiv Com Shs (APTV) | 0.6 | $53M | 879k | 60.48 | |
| CarMax (KMX) | 0.5 | $51M | 621k | 81.76 | |
| Vail Resorts (MTN) | 0.5 | $50M | 265k | 187.45 | |
| Capital One Financial (COF) | 0.5 | $49M | 276k | 178.32 | |
| Dun & Bradstreet Hldgs | 0.5 | $48M | 3.8M | 12.46 | |
| Cbre Group Cl A (CBRE) | 0.5 | $47M | 361k | 131.29 | |
| CenterPoint Energy (CNP) | 0.5 | $46M | 1.5M | 31.73 | |
| Keysight Technologies (KEYS) | 0.5 | $46M | 287k | 160.63 | |
| NetApp (NTAP) | 0.5 | $46M | 392k | 116.08 | |
| Credicorp (BAP) | 0.5 | $45M | 244k | 183.32 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $43M | 520k | 83.54 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $43M | 581k | 74.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $42M | 929k | 44.89 | |
| Korn Ferry Com New (KFY) | 0.4 | $38M | 567k | 67.45 | |
| Gilead Sciences (GILD) | 0.4 | $37M | 400k | 92.37 | |
| Allstate Corporation (ALL) | 0.4 | $35M | 183k | 192.79 | |
| Stanley Black & Decker (SWK) | 0.4 | $35M | 439k | 80.29 | |
| DaVita (DVA) | 0.4 | $35M | 235k | 149.55 | |
| Kkr & Co (KKR) | 0.4 | $35M | 235k | 147.91 | |
| Nov (NOV) | 0.4 | $34M | 2.3M | 14.60 | |
| BorgWarner (BWA) | 0.3 | $32M | 1.0M | 31.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $32M | 305k | 103.44 | |
| Zimmer Holdings (ZBH) | 0.3 | $32M | 298k | 105.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $30M | 355k | 84.31 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $29M | 498k | 57.32 | |
| Abbvie (ABBV) | 0.3 | $27M | 152k | 177.70 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $26M | 2.3M | 11.33 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $24M | 599k | 39.37 | |
| Philip Morris International (PM) | 0.2 | $21M | 173k | 120.35 | |
| Intel Corporation (INTC) | 0.2 | $20M | 988k | 20.05 | |
| Teradata Corporation (TDC) | 0.2 | $20M | 635k | 31.15 | |
| D.R. Horton (DHI) | 0.2 | $19M | 135k | 139.82 | |
| Hackett (HCKT) | 0.2 | $19M | 604k | 30.72 | |
| Simpson Manufacturing (SSD) | 0.2 | $18M | 108k | 165.83 | |
| Lennar Corp Cl A (LEN) | 0.2 | $17M | 124k | 136.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | 80k | 197.49 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $15M | 262k | 56.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $14M | 40k | 339.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $12M | 249k | 47.82 | |
| Walgreen Boots Alliance | 0.1 | $8.5M | 908k | 9.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $7.6M | 46k | 164.17 | |
| Bank of America Corporation (BAC) | 0.1 | $7.2M | 165k | 43.95 | |
| Oracle Corporation (ORCL) | 0.1 | $7.0M | 42k | 166.64 | |
| Phinia Common Stock (PHIN) | 0.1 | $6.8M | 140k | 48.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | 13k | 485.94 | |
| Apa Corporation (APA) | 0.1 | $5.7M | 246k | 23.09 | |
| Chevron Corporation (CVX) | 0.1 | $5.6M | 39k | 144.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.5M | 31k | 144.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.9M | 252k | 15.50 | |
| Mosaic (MOS) | 0.0 | $3.5M | 141k | 24.58 | |
| Fiserv (FI) | 0.0 | $962k | 4.7k | 205.42 | |
| Zimvie (ZIMV) | 0.0 | $853k | 61k | 13.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $734k | 19k | 38.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $470k | 236.00 | 1990.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $413k | 2.2k | 188.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $370k | 800.00 | 462.23 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $329k | 3.5k | 94.71 | |
| Brady Corp Cl A (BRC) | 0.0 | $284k | 3.8k | 73.85 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $267k | 9.1k | 29.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $216k | 7.9k | 27.40 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $201k | 7.4k | 26.99 |