Ariel Investments, LLC Top Holdings and 13F Report (2024)

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

About Ariel Investments, LLC

Investment Activity

Ariel Investments, LLC has $10.17 billion in total holdings as of March 31, 2024.
Ariel Investments, LLC owns shares of 115 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 7.69% of the portfolio was purchased this quarter.
About 11.11% of the portfolio was sold this quarter.
This quarter, Ariel Investments, LLC has purchased 114 new stocks and bought additional shares in 31 stocks.
Ariel Investments, LLC sold shares of 68 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Mattel: $308,705,035
Jones Lang LaSalle: $280,277,023
Madison Square Garden Entertainment: $274,114,914
Generac: $270,299,351
Resideo Technologies: $269,634,130

Largest New Holdings this Quarter

Lazard Inc: $264,562,211 Holding
Aptiv: $85,880,143 Holding
CVS Health: $48,383,134 Holding
Capital One Financial: $39,265,866 Holding
Teradata: $30,997,563 Holding

Largest Purchases this Quarter

Lazard Inc: 6,318,658 shares (about $264.56M)
Aptiv: 1,078,219 shares (about $85.88M)
CVS Health: 606,609 shares (about $48.38M)
ADT: 7,131,950 shares (about $47.93M)
J. M. Smucker: 321,049 shares (about $40.41M)

Largest Sales this Quarter

Philip Morris International: 871,654 shares (about $79.86M)
The Carlyle Group: 1,504,398 shares (about $70.57M)
Baidu: 388,250 shares (about $40.87M)
Snap-on: 136,479 shares (about $40.43M)
Mohawk Industries: 277,716 shares (about $36.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MAT Mattel	$308,705,035	$2,234,291 ▲	0.7%	15,583,293	3.0%	Consumer Discretionary
JLL Jones Lang LaSalle	$280,277,023	$27,176,622 ▼	-8.8%	1,436,655	2.8%	Finance
MSGE Madison Square Garden Entertainment	$274,114,914	$8,646,393 ▼	-3.1%	6,990,944	2.7%	Consumer Discretionary
GNRC Generac	$270,299,351	$2,536,549 ▼	-0.9%	2,142,852	2.7%	Computer and Technology
REZI Resideo Technologies	$269,634,130	$14,474,262 ▼	-5.1%	12,026,500	2.7%	Industrial Products
Lazard Inc	$264,562,211	$264,562,211 ▲	New Holding	6,318,658	2.6%	COM
CRL Charles River Laboratories International	$252,744,056	$31,942,566 ▼	-11.2%	932,807	2.5%	Medical
SPHR Sphere Entertainment	$251,217,944	$6,657,260 ▲	2.7%	5,118,540	2.5%	Consumer Discretionary
MHK Mohawk Industries	$244,863,776	$36,350,247 ▼	-12.9%	1,870,760	2.4%	Consumer Discretionary
GNTX Gentex	$231,397,687	$5,371,514 ▼	-2.3%	6,406,359	2.3%	Auto/Tires/Trucks
KMT Kennametal	$229,359,263	$5,423,153 ▼	-2.3%	9,196,442	2.3%	Industrial Products
CG The Carlyle Group	$229,057,777	$70,571,310 ▼	-23.6%	4,882,920	2.3%	Finance
NTRS Northern Trust	$226,958,430	$9,132,173 ▼	-3.9%	2,552,389	2.2%	Finance
CHKP Check Point Software Technologies	$226,749,237	$19,285,772 ▼	-7.8%	1,382,533	2.2%	Computer and Technology
SRCL Stericycle	$223,302,355	$8,406,398 ▼	-3.6%	4,233,220	2.2%	Business Services
AMG Affiliated Managers Group	$222,234,197	$14,119,898 ▲	6.8%	1,327,009	2.2%	Finance
FAF First American Financial	$214,440,506	$8,787,842 ▼	-3.9%	3,512,539	2.1%	Finance
ADT ADT	$198,776,236	$47,926,704 ▲	31.8%	29,579,797	2.0%	Industrial Products
BOKF BOK Financial	$198,203,788	$7,510,512 ▼	-3.7%	2,154,389	1.9%	Finance
NVST Envista	$190,115,237	$38,382,616 ▲	25.3%	8,892,200	1.9%	Medical
PBH Prestige Consumer Healthcare	$185,825,508	$378,328 ▲	0.2%	2,560,991	1.8%	Medical
CLB Core Laboratories	$184,902,222	$31,380,367 ▲	20.4%	10,825,657	1.8%	Oils/Energy
BYD Boyd Gaming	$181,474,995	$25,343,153 ▼	-12.3%	2,695,707	1.8%	Consumer Discretionary
IPG Interpublic Group of Companies	$180,005,026	$5,036,604 ▲	2.9%	5,516,550	1.8%	Business Services
MSGS Madison Square Garden Sports	$172,918,304	$1,818,814 ▼	-1.0%	937,125	1.7%	Consumer Discretionary
RCL Royal Caribbean Cruises	$171,289,929	$19,069,809 ▼	-10.0%	1,232,213	1.7%	Consumer Discretionary
LESL Leslie's	$162,388,707	$27,615,523 ▼	-14.5%	24,982,878	1.6%	Consumer Staples
OSW OneSpaWorld	$159,965,398	$17,436,730 ▼	-9.8%	12,091,111	1.6%	Consumer Discretionary
ATGE Adtalem Global Education	$158,276,894	$15,764,329 ▲	11.1%	3,079,317	1.6%	Consumer Discretionary
BCO Brink's	$158,219,319	$15,867,189 ▼	-9.1%	1,712,701	1.6%	Business Services
AXTA Axalta Coating Systems	$153,925,755	$10,438,844 ▼	-6.4%	4,475,887	1.5%	Basic Materials
MSFT Microsoft	$153,895,590	$795,582 ▼	-0.5%	365,791	1.5%	Computer and Technology
PARA Paramount Global	$141,824,839	$12,103,256 ▲	9.3%	12,049,689	1.4%	Consumer Discretionary
NCLH Norwegian Cruise Line	$122,449,228	$8,805,209 ▼	-6.7%	5,850,417	1.2%	Consumer Discretionary
BIDU Baidu	$119,989,827	$40,874,960 ▼	-25.4%	1,139,721	1.2%	Computer and Technology
LH Laboratory Co. of America	$118,967,636	$1,357,729 ▼	-1.1%	544,574	1.2%	Medical
ZBRA Zebra Technologies	$114,611,104	$27,204,658 ▼	-19.2%	380,212	1.1%	Industrial Products
SJM J. M. Smucker	$109,302,361	$40,410,438 ▲	58.7%	868,375	1.1%	Consumer Staples
NVT nVent Electric	$105,623,412	$32,707,540 ▼	-23.6%	1,400,841	1.0%	Computer and Technology
BAP Credicorp	$93,413,706	$7,788,528 ▼	-7.7%	551,341	0.9%	Finance
APTV Aptiv	$85,880,143	$85,880,143 ▲	New Holding	1,078,219	0.8%	Business Services
DVA DaVita	$85,076,074	$5,873,751 ▼	-6.5%	616,270	0.8%	Medical
GS The Goldman Sachs Group	$84,371,292	$3,668,989 ▼	-4.2%	201,995	0.8%	Finance
LFUS Littelfuse	$84,149,494	$1,461,370 ▲	1.8%	347,223	0.8%	Computer and Technology
KN Knowles	$83,513,018	$2,962,255 ▲	3.7%	5,187,144	0.8%	Computer and Technology
LIND Lindblad Expeditions	$82,824,388	$2,509,733 ▲	3.1%	8,877,212	0.8%	Consumer Discretionary
MAS Masco	$82,552,495	$21,081,311 ▼	-20.3%	1,046,558	0.8%	Construction
MANU Manchester United	$74,081,992	$4,506,930 ▼	-5.7%	5,306,733	0.7%	Consumer Discretionary
VZ Verizon Communications	$74,053,022	$14,596,373 ▼	-16.5%	1,764,848	0.7%	Computer and Technology
JHG Janus Henderson Group	$73,666,397	$19,933,774 ▼	-21.3%	2,239,781	0.7%	Finance
SSD Simpson Manufacturing	$69,614,086	$11,905,980 ▼	-14.6%	339,283	0.7%	Construction
NTAP NetApp	$69,560,470	$28,027,200 ▼	-28.7%	662,670	0.7%	Computer and Technology
CBRE CBRE Group	$68,597,861	$8,801,776 ▼	-11.4%	705,449	0.7%	Finance
SCHW Charles Schwab	$60,186,157	$9,426,336 ▼	-13.5%	831,990	0.6%	Finance
INTC Intel	$57,841,631	$658,751 ▼	-1.1%	1,309,523	0.6%	Computer and Technology
KMX CarMax	$56,895,635	$2,493,175 ▼	-4.2%	653,147	0.6%	Retail/Wholesale
SWK Stanley Black & Decker	$56,114,673	$46,908 ▼	-0.1%	573,008	0.6%	Industrial Products
GILD Gilead Sciences	$54,417,425	$501,030 ▼	-0.9%	742,900	0.5%	Medical
KFY Korn Ferry	$53,705,534	$580,003 ▼	-1.1%	816,690	0.5%	Business Services
MIDD Middleby	$51,906,710	$4,077,474 ▲	8.5%	322,823	0.5%	Industrial Products
MTN Vail Resorts	$49,784,901	$1,632,675 ▲	3.4%	223,421	0.5%	Consumer Discretionary
CVS CVS Health	$48,383,134	$48,383,134 ▲	New Holding	606,609	0.5%	Retail/Wholesale
KKR KKR & Co. Inc.	$47,699,662	$15,211,719 ▼	-24.2%	474,246	0.5%	Finance
AFL Aflac	$46,204,099	$108,527 ▼	-0.2%	538,133	0.5%	Finance
DNB Dun & Bradstreet	$43,635,185	$1,623,257 ▲	3.9%	4,346,134	0.4%	Business Services
GCMG GCM Grosvenor	$43,277,573	$366,761 ▲	0.9%	4,480,080	0.4%	Finance
KEYS Keysight Technologies	$41,495,589	$329,336 ▼	-0.8%	265,351	0.4%	Computer and Technology
NOV NOV	$41,437,407	$10,405,175 ▲	33.5%	2,122,818	0.4%	Business Services
TFC Truist Financial	$39,957,190	$1,661,834 ▼	-4.0%	1,025,069	0.4%	Finance
WBA Walgreens Boots Alliance	$39,909,318	$8,055,362 ▲	25.3%	1,839,987	0.4%	Retail/Wholesale
COF Capital One Financial	$39,265,866	$39,265,866 ▲	New Holding	263,724	0.4%	Finance
PM Philip Morris International	$38,744,999	$79,860,940 ▼	-67.3%	422,888	0.4%	Consumer Staples
ZBH Zimmer Biomet	$38,117,012	$3,238,657 ▼	-7.8%	288,809	0.4%	Medical
BWA BorgWarner	$34,836,925	$6,121,570 ▼	-14.9%	1,002,790	0.3%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$34,387,948	$18,743,786 ▼	-35.3%	634,113	0.3%	Medical
CNHI CNH Industrial	$32,611,481	$10,316,134 ▲	46.3%	2,516,318	0.3%	Industrials
TDC Teradata	$30,997,563	$30,997,563 ▲	New Holding	801,592	0.3%	Computer and Technology
TAP Molson Coors Beverage	$27,678,284	$1,816,490 ▲	7.0%	411,573	0.3%	Consumer Staples
EVR Evercore	$24,313,139	$7,030,883 ▼	-22.4%	126,243	0.2%	Finance
MGPI MGP Ingredients	$23,058,724	$23,058,724 ▲	New Holding	267,720	0.2%	Consumer Staples
BIO Bio-Rad Laboratories	$22,513,370	$20,964,910 ▲	1,353.9%	65,092	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$21,775,347	$2,483,729 ▼	-10.2%	160,054	0.2%	Computer and Technology
SNA Snap-on	$21,577,554	$40,427,810 ▼	-65.2%	72,843	0.2%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$20,495,098	$8,791,159 ▲	75.1%	185,476	0.2%	ETF
BRC Brady	$17,145,732	$214,356 ▼	-1.2%	289,233	0.2%	Industrial Products
HCKT The Hackett Group	$16,633,569	$259,184 ▼	-1.5%	684,509	0.2%	Business Services
KB KB Financial Group	$16,605,904	$2,012,714 ▼	-10.8%	318,915	0.2%	Finance
HMN Horace Mann Educators	$9,289,188	$3,502,546 ▼	-27.4%	251,127	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$7,813,426	$8,656,533 ▼	-52.6%	155,739	0.1%	ETF
ORCL Oracle	$7,726,271		0.0%	61,510	0.1%	Computer and Technology
USB U.S. Bancorp	$7,165,187	$24,317 ▼	-0.3%	160,295	0.1%	Finance
BAC Bank of America	$6,707,328		0.0%	176,881	0.1%	Finance
APA APA	$6,581,776		0.0%	191,442	0.1%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$6,517,562	$683,995 ▼	-9.5%	41,040	0.1%	ETF
LMT Lockheed Martin	$6,179,409		0.0%	13,585	0.1%	Aerospace
PHIN PHINIA	$5,708,046	$3,689 ▲	0.1%	148,531	0.1%	Auto/Tires/Trucks
WU Western Union	$5,170,950		0.0%	369,882	0.1%	Business Services
CVX Chevron	$5,152,262		0.0%	32,663	0.1%	Oils/Energy
MOS Mosaic	$4,433,452		0.0%	136,582	0.0%	Basic Materials
GOLD Barrick Gold	$4,196,408		0.0%	252,188	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Ariel Investments, LLC Top Holdings and 13F Report (2024)

About Ariel Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ariel Investments, LLC Top Holdings and 13F Report (2024)

About Ariel Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriel Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information