Ariel Investments, LLC Top Holdings and 13F Report (2024) About Ariel Investments, LLCInvestment ActivityAriel Investments, LLC has $9.79 billion in total holdings as of September 30, 2024.Ariel Investments, LLC owns shares of 110 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 9.02% of the portfolio was sold this quarter.This quarter, Ariel Investments, LLC has purchased 115 new stocks and bought additional shares in 25 stocks.Ariel Investments, LLC sold shares of 79 stocks and completely divested from 9 stocks this quarter.Largest Holdings Jones Lang LaSalle $315,321,821LAZARD INC $309,880,729Generac $286,706,745Madison Square Garden Entertainment $282,394,352Mattel $282,095,486 Largest New Holdings this Quarter Western Alliance Bancorporation $31,422,249 HoldingWEX $31,342,052 HoldingComerica $18,241,457 HoldingJD.com $17,667,720 Holding Largest Purchases this Quarter Bio-Rad Laboratories 274,508 shares (about $91.84M)Middleby 616,021 shares (about $85.71M)J. M. Smucker 276,286 shares (about $33.46M)Leslie's 9,951,153 shares (about $31.45M)Western Alliance Bancorporation 363,305 shares (about $31.42M) Largest Sales this Quarter Baidu 718,141 shares (about $75.61M)Adtalem Global Education 689,374 shares (about $52.03M)Jones Lang LaSalle 157,393 shares (about $42.47M)Check Point Software Technologies 136,577 shares (about $26.33M)Royal Caribbean Cruises 142,410 shares (about $25.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAriel Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJLLJones Lang LaSalle$315,321,821$42,466,205 ▼-11.9%1,168,6813.2%FinanceLAZARD INC$309,880,729$5,502,101 ▲1.8%6,150,8683.2%COMGNRCGenerac$286,706,745$19,653,615 ▼-6.4%1,804,5492.9%Industrial ProductsMSGEMadison Square Garden Entertainment$282,394,352$3,821,661 ▲1.4%6,639,8862.9%Consumer DiscretionaryMATMattel$282,095,486$187,604 ▼-0.1%14,808,1622.9%Consumer DiscretionaryMHKMohawk Industries$273,879,221$18,024,279 ▼-6.2%1,704,5012.8%Consumer DiscretionaryAMGAffiliated Managers Group$258,194,226$1,661,363 ▲0.6%1,452,1612.6%FinanceFAFFirst American Financial$239,839,283$1,563,183 ▲0.7%3,633,3782.4%FinanceSPHRSphere Entertainment$236,369,273$8,304,912 ▼-3.4%5,350,1422.4%Consumer DiscretionaryCHKPCheck Point Software Technologies$231,314,350$26,333,411 ▼-10.2%1,199,7012.4%Computer and TechnologyNTRSNorthern Trust$227,547,854$10,509,922 ▼-4.4%2,527,4672.3%FinanceNVSTEnvista$224,473,580$29,419,617 ▲15.1%11,359,9992.3%MedicalCGThe Carlyle Group$219,106,375$6,487,936 ▲3.1%5,088,3972.2%FinanceKMTKennametal$215,573,775$9,005,282 ▼-4.0%8,313,6822.2%Industrial ProductsADTADT$210,510,474$8,996,369 ▼-4.1%29,116,2482.1%Industrial ProductsBYDBoyd Gaming$205,919,107$9,920,284 ▲5.1%3,185,1372.1%Consumer DiscretionaryPBHPrestige Consumer Healthcare$200,642,765$3,775,372 ▼-1.8%2,782,8402.0%MedicalSJMJ. M. Smucker$197,548,613$33,458,235 ▲20.4%1,631,2852.0%Consumer StaplesBOKFBOK Financial$194,571,230$5,799,610 ▼-2.9%1,859,7902.0%FinanceMSGSMadison Square Garden Sports$191,193,926$10,850,763 ▼-5.4%918,0542.0%Consumer DiscretionaryGNTXGentex$190,691,031$9,475,742 ▲5.2%6,422,7361.9%Auto/Tires/TrucksREZIResideo Technologies$188,130,398$5,019,452 ▼-2.6%9,341,1321.9%Industrial ProductsCLBCore Laboratories$186,138,594$4,577,651 ▼-2.4%10,045,2561.9%Oils/EnergyRCLRoyal Caribbean Cruises$184,780,565$25,257,838 ▼-12.0%1,041,8391.9%Consumer DiscretionaryIPGInterpublic Group of Companies$180,435,012$186,459 ▼-0.1%5,704,5531.8%Business ServicesCRLCharles River Laboratories International$176,817,408$1,664,396 ▼-0.9%897,6871.8%MedicalATGEAdtalem Global Education$170,008,058$52,033,950 ▼-23.4%2,252,3591.7%Consumer DiscretionaryAXTAAxalta Coating Systems$156,850,645$2,637,382 ▼-1.7%4,334,0881.6%Basic MaterialsMIDDMiddleby$156,680,972$85,707,002 ▲120.8%1,126,1481.6%Industrial ProductsOSWOneSpaWorld$156,289,752$5,749,789 ▼-3.5%9,466,3691.6%Consumer DiscretionaryPARAParamount Global$150,839,768$1,710,914 ▲1.1%14,203,3681.5%Consumer DiscretionaryLESLLeslie's$147,105,967$31,445,644 ▲27.2%46,552,5211.5%Consumer StaplesMANUManchester United$134,367,215$4,812,822 ▲3.7%8,304,5251.4%Consumer DiscretionaryBCOBrink's$131,969,409$14,960,116 ▼-10.2%1,141,2091.3%Business ServicesBIOBio-Rad Laboratories$126,703,773$91,844,887 ▲263.5%378,6951.3%MedicalZBRAZebra Technologies$109,600,277$12,748,266 ▼-10.4%295,9611.1%Industrial ProductsNCLHNorwegian Cruise Line$109,101,058$7,421,913 ▼-6.4%5,319,4081.1%Consumer DiscretionaryMSFTMicrosoft$93,800,236$20,417,735 ▼-17.9%217,9881.0%Computer and TechnologyLABCORP HOLDINGS INC$91,787,706$7,533,734 ▼-7.6%410,7200.9%COM SHSMASMasco$86,602,828$5,160,547 ▼-5.6%1,031,7230.9%ConstructionLFUSLittelfuse$84,156,133$3,090,163 ▼-3.5%317,2710.9%Computer and TechnologyKNKnowles$83,545,738$8,263,906 ▼-9.0%4,633,7070.9%Computer and TechnologyJHGJanus Henderson Group$83,108,866$2,793,577 ▼-3.3%2,183,0540.8%FinanceGSThe Goldman Sachs Group$75,499,819$14,539,400 ▼-16.1%152,4910.8%FinanceLINDLindblad Expeditions$74,497,558$4,729,322 ▼-6.0%8,053,7900.8%Consumer DiscretionaryAPTVAptiv$69,125,567$6,746,329 ▼-8.9%959,9440.7%Business ServicesNVTnVent Electric$65,969,643$3,793,970 ▼-5.4%938,9360.7%Computer and TechnologyVZVerizon Communications$63,254,837$14,183,970 ▼-18.3%1,408,4800.6%Computer and TechnologySWKStanley Black & Decker$58,054,259$2,241,256 ▼-3.7%527,1430.6%Industrial ProductsBAPCredicorp$55,218,290$18,913,537 ▼-25.5%305,1240.6%FinanceKMXCarMax$54,918,289$21,744 ▼0.0%709,7220.6%Retail/WholesaleCBRECBRE Group$51,722,436$8,649,742 ▼-14.3%415,5080.5%FinanceGCMGGCM Grosvenor$51,400,566$61,241 ▼-0.1%4,540,6860.5%FinanceNTAPNetApp$50,380,594$9,011,043 ▼-15.2%407,9070.5%Computer and TechnologyALLAllstate$49,435,117$3,911,152 ▲8.6%260,6650.5%FinanceKEYSKeysight Technologies$47,348,743$8,900 ▼0.0%297,9220.5%Computer and TechnologyCOFCapital One Financial$46,880,762$18,451,677 ▼-28.2%313,1020.5%FinanceKFYKorn Ferry$46,477,780$9,237,817 ▼-16.6%617,7270.5%Business ServicesDNBDun & Bradstreet$45,423,317$2,831,771 ▼-5.9%3,946,4220.5%Business ServicesSCHWCharles Schwab$43,422,117$5,577,289 ▲14.7%669,9910.4%FinanceMTNVail Resorts$42,582,184$484,003 ▼-1.1%244,3180.4%Consumer DiscretionaryMGPIMGP Ingredients$42,411,047$528,971 ▼-1.2%509,4420.4%Consumer StaplesAFLAflac$40,404,744$17,392,950 ▼-30.1%361,4020.4%FinanceDVADaVita$40,134,654$18,815,230 ▼-31.9%244,8280.4%MedicalBIDUBaidu$39,495,437$75,613,066 ▼-65.7%375,1110.4%Computer and TechnologyNOVNOV$39,197,024$5,375,071 ▲15.9%2,454,4160.4%Oils/EnergyCVSCVS Health$38,784,824$3,287,178 ▼-7.8%616,8070.4%Retail/WholesaleBWABorgWarner$38,619,637$5,008,891 ▲14.9%1,064,1950.4%Auto/Tires/TrucksKKRKKR & Co. Inc.$36,273,557$5,688,065 ▼-13.6%277,7880.4%FinanceZBHZimmer Biomet$32,088,570$15,869 ▼0.0%297,2540.3%MedicalWALWestern Alliance Bancorporation$31,422,249$31,422,249 ▲New Holding363,3050.3%FinanceWEXWEX$31,342,052$31,342,052 ▲New Holding149,4400.3%Business ServicesTAPMolson Coors Beverage$30,297,337$3,635,839 ▲13.6%526,7270.3%Consumer StaplesDHID.R. Horton$26,827,604$4,768,869 ▼-15.1%140,6280.3%ConstructionCNHICNH Industrial$26,093,336$6,467,581 ▼-19.9%2,350,7510.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$24,631,963$1,585,433 ▼-6.0%141,8320.3%Computer and TechnologyLENLennar$24,195,419$5,224,693 ▼-17.8%129,0560.2%ConstructionINTCIntel$24,135,883$4,742,979 ▼-16.4%1,028,8100.2%Computer and TechnologyPMPhilip Morris International$21,802,590$16,916,361 ▼-43.7%179,5930.2%Consumer StaplesSSDSimpson Manufacturing$21,095,360$9,014,364 ▼-29.9%110,2910.2%ConstructionTDCTeradata$20,070,972$4,454,458 ▼-18.2%661,5350.2%Computer and TechnologyGILDGilead Sciences$19,874,104$11,013,474 ▼-35.7%237,0480.2%MedicalKBKB Financial Group$18,553,776$97,750 ▼-0.5%300,4660.2%FinanceCMAComerica$18,241,457$18,241,457 ▲New Holding304,4810.2%FinanceBMYBristol-Myers Squibb$17,721,674$14,316,302 ▼-44.7%342,5140.2%MedicalJDJD.com$17,667,720$17,667,720 ▲New Holding441,6930.2%Retail/WholesaleHCKTThe Hackett Group$16,289,712$1,057,814 ▼-6.1%620,0880.2%Business ServicesSNASnap-on$11,991,966$120,809 ▲1.0%41,3930.1%Consumer DiscretionaryORCLOracle$9,413,578$881,990 ▼-8.6%55,2440.1%Computer and TechnologyWBAWalgreens Boots Alliance$7,909,001$10,359,346 ▼-56.7%882,7010.1%Retail/WholesaleLMTLockheed Martin$7,564,791$149,063 ▼-1.9%12,9410.1%AerospaceBACBank of America$6,720,165$92,256 ▼-1.4%169,3590.1%FinancePHINPHINIA$6,577,549$70,748 ▼-1.1%142,8970.1%Auto/Tires/TrucksAPAAPA$5,885,859$752,977 ▲14.7%240,6320.1%Oils/EnergyCVXChevron$5,718,052$916,903 ▲19.1%38,8270.1%Oils/EnergyGOLDBarrick Gold$5,017,3920.0%252,2570.1%Basic MaterialsJNJJohnson & Johnson$4,062,844$244,224 ▲6.4%25,0700.0%MedicalMOSMosaic$3,777,051$223,934 ▲6.3%141,0400.0%Basic MaterialsIWNiShares Russell 2000 Value ETF$2,547,842$1,497,043 ▲142.5%15,2730.0%ETFZIMVZimVie$970,085$306,894 ▼-24.0%61,1270.0%MedicalShowing largest 100 holdings. 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