Ariel Investments

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