13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000936753-24-000041
Total Value
$10.17B
Positions
209
Other Managers
2
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mattel Inc | MAT | 15,257,971 | $302.3M | 2.97% |
| 2 | Jones Lang LaSalle Inc | JLL | 1,413,601 | $275.8M | 2.71% |
| 3 | Madison Square Garden Entertainment Corp | 558256103 | 6,878,230 | $269.7M | 2.65% |
| 4 | Generac Holdings Inc | GNRC | 2,097,919 | $264.6M | 2.60% |
| 5 | Resideo Technologies Inc | REZI | 11,763,188 | $263.7M | 2.59% |
| 6 | Lazard Inc | LAZ | 6,213,793 | $260.2M | 2.56% |
| 7 | Charles River Laboratories International Inc | 159864107 | 912,194 | $247.2M | 2.43% |
| 8 | Sphere Entertainment Co | SPHR | 5,019,675 | $246.4M | 2.42% |
| 9 | Mohawk Industries Inc | 608190104 | 1,838,508 | $240.6M | 2.37% |
| 10 | Check Point Software Technologies Ltd | M22465104 | 1,382,533 | $226.7M | 2.23% |
| 11 | Gentex Corp | GNTX | 6,267,124 | $226.4M | 2.23% |
| 12 | Kennametal Inc | KMT | 9,003,644 | $224.6M | 2.21% |
| 13 | Carlyle Group Inc/The | CGABL | 4,754,389 | $223.0M | 2.19% |
| 14 | Northern Trust Corp | NTRSO | 2,490,840 | $221.5M | 2.18% |
| 15 | Stericycle Inc | 858912108 | 4,155,564 | $219.2M | 2.16% |
| 16 | Affiliated Managers Group Inc | MGRE | 1,294,696 | $216.8M | 2.13% |
| 17 | First American Financial Corp | 31847R102 | 3,444,475 | $210.3M | 2.07% |
| 18 | ADT Inc | ADT | 28,970,420 | $194.7M | 1.91% |
| 19 | BOK Financial Corp | 05561Q201 | 2,112,621 | $194.4M | 1.91% |
| 20 | Envista Holdings Corp | NVST | 8,769,228 | $187.5M | 1.84% |
| 21 | Core Laboratories Inc | CLB | 10,596,337 | $181.0M | 1.78% |
| 22 | Prestige Consumer Healthcare Inc | 74112D101 | 2,494,244 | $181.0M | 1.78% |
| 23 | Boyd Gaming Corp | BYD | 2,625,306 | $176.7M | 1.74% |
| 24 | Interpublic Group of Cos Inc/The | INTR | 5,346,834 | $174.5M | 1.72% |
| 25 | Madison Square Garden Sports Corp | 55825T103 | 919,295 | $169.6M | 1.67% |
| 26 | Royal Caribbean Cruises Ltd | V7780T103 | 1,157,307 | $160.9M | 1.58% |
| 27 | Leslie's Inc | 527064109 | 24,322,742 | $158.1M | 1.56% |
| 28 | Adtalem Global Education Inc | ADT | 3,036,285 | $156.1M | 1.54% |
| 29 | Microsoft Corp | MSFT | 365,791 | $153.9M | 1.51% |
| 30 | Brink's Co/The | BCO | 1,653,733 | $152.8M | 1.50% |
| 31 | OneSpaWorld Holdings Ltd | OSW | 11,370,153 | $150.4M | 1.48% |
| 32 | Axalta Coating Systems Ltd | AXTA | 4,346,127 | $149.5M | 1.47% |
| 33 | Paramount Global | 92556H206 | 11,855,523 | $139.5M | 1.37% |
| 34 | Norwegian Cruise Line Holdings Ltd | NCLH | 5,809,918 | $121.6M | 1.20% |
| 35 | Baidu Inc | BAIDF | 1,139,721 | $120.0M | 1.18% |
| 36 | Laboratory Corp of America Holdings | 50540R409 | 525,720 | $114.8M | 1.13% |
| 37 | J M Smucker Co/The | 832696405 | 859,570 | $108.2M | 1.06% |
| 38 | Zebra Technologies Corp | ZBRA | 358,492 | $108.1M | 1.06% |
| 39 | nVent Electric PLC | NVT | 1,338,249 | $100.9M | 0.99% |
| 40 | Credicorp Ltd | BAP | 551,341 | $93.4M | 0.92% |
| 41 | Aptiv PLC | APTV | 1,078,219 | $85.9M | 0.84% |
| 42 | DaVita Inc | DVA | 616,270 | $85.1M | 0.84% |
| 43 | Goldman Sachs Group Inc/The | GSCE | 200,788 | $83.9M | 0.82% |
| 44 | Littelfuse Inc | LFUS | 345,776 | $83.8M | 0.82% |
| 45 | Knowles Corp | KN | 5,166,452 | $83.2M | 0.82% |
| 46 | Lindblad Expeditions Holdings Inc | LIND | 8,797,592 | $82.1M | 0.81% |
| 47 | Masco Corp | MAS | 976,806 | $77.1M | 0.76% |
| 48 | Verizon Communications Inc | VZ | 1,764,848 | $74.1M | 0.73% |
| 49 | Janus Henderson Group PLC | JHG | 2,239,781 | $73.7M | 0.72% |
| 50 | Manchester United Plc | G5784H106 | 5,147,496 | $71.9M | 0.71% |
| 51 | NetApp Inc | NTAP | 662,670 | $69.6M | 0.68% |
| 52 | Simpson Manufacturing Co Inc | 829073105 | 328,335 | $67.4M | 0.66% |
| 53 | CBRE Group Inc | CBRE | 659,660 | $64.1M | 0.63% |
| 54 | Charles Schwab Corp/The | SCHW-PJ | 831,990 | $60.2M | 0.59% |
| 55 | Intel Corp | INTC | 1,309,523 | $57.8M | 0.57% |
| 56 | CarMax Inc | KMX | 650,044 | $56.6M | 0.56% |
| 57 | Stanley Black & Decker Inc | SWK | 573,008 | $56.1M | 0.55% |
| 58 | Gilead Sciences Inc | GILD | 742,900 | $54.4M | 0.54% |
| 59 | Korn Ferry | KFY | 813,557 | $53.5M | 0.53% |
| 60 | Middleby Corp/The | MIDD | 320,934 | $51.6M | 0.51% |
| 61 | Vail Resorts Inc | MTN | 223,421 | $49.8M | 0.49% |
| 62 | CVS Health Corp | CVS | 606,609 | $48.4M | 0.48% |
| 63 | KKR & Co Inc | KKRT | 467,323 | $47.0M | 0.46% |
| 64 | Aflac Inc | AFL | 535,028 | $45.9M | 0.45% |
| 65 | Dun & Bradstreet Holdings Inc | 26484T106 | 4,317,912 | $43.4M | 0.43% |
| 66 | GCM Grosvenor Inc | GCMG | 4,480,080 | $43.3M | 0.43% |
| 67 | NOV Inc | NOV | 2,122,818 | $41.4M | 0.41% |
| 68 | Truist Financial Corp | 89832Q109 | 1,025,069 | $40.0M | 0.39% |
| 69 | Walgreens Boots Alliance Inc | 931427108 | 1,839,987 | $39.9M | 0.39% |
| 70 | Capital One Financial Corp | 14040H105 | 263,724 | $39.3M | 0.39% |
| 71 | Philip Morris International Inc | 718172109 | 422,888 | $38.7M | 0.38% |
| 72 | Zimmer Biomet Holdings Inc | ZBH | 285,975 | $37.7M | 0.37% |
| 73 | Keysight Technologies Inc | KEYS | 240,477 | $37.6M | 0.37% |
| 74 | BorgWarner Inc | BWA | 995,454 | $34.6M | 0.34% |
| 75 | Bristol-Myers Squibb Co | CELG-RI | 634,113 | $34.4M | 0.34% |
| 76 | CNH Industrial NV | N20944109 | 2,516,318 | $32.6M | 0.32% |
| 77 | Teradata Corp | TDC | 801,592 | $31.0M | 0.30% |
| 78 | Molson Coors Beverage Co | TAP-A | 411,573 | $27.7M | 0.27% |
| 79 | Evercore Inc | EVR | 126,243 | $24.3M | 0.24% |
| 80 | MGP Ingredients Inc | MGPI | 267,720 | $23.1M | 0.23% |
| 81 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 160,054 | $21.8M | 0.21% |
| 82 | Bio-Rad Laboratories Inc | 090572207 | 60,579 | $21.0M | 0.21% |
| 83 | Vanguard Total World Stock ETF | 922042742 | 185,476 | $20.5M | 0.20% |
| 84 | Snap-on Inc | SNA | 64,862 | $19.2M | 0.19% |
| 85 | Brady Corp | BRC | 285,553 | $16.9M | 0.17% |
| 86 | KB Financial Group Inc | 48241A105 | 318,915 | $16.6M | 0.16% |
| 87 | Hackett Group Inc/The | HCKT | 675,080 | $16.4M | 0.16% |
| 88 | Royal Caribbean Cruises Ltd | V7780T103 | 74,906 | $10.4M | 0.10% |
| 89 | Horace Mann Educators Corp | 440327104 | 251,127 | $9.3M | 0.09% |
| 90 | OneSpaWorld Holdings Ltd | OSW | 659,627 | $8.7M | 0.09% |
| 91 | Vanguard FTSE Developed Markets ETF | 921943858 | 155,739 | $7.8M | 0.08% |
| 92 | Oracle Corp | ORCL-PD | 61,510 | $7.7M | 0.08% |
| 93 | US Bancorp | USB-PS | 160,295 | $7.2M | 0.07% |
| 94 | Bank of America Corp | 060505104 | 176,881 | $6.7M | 0.07% |
| 95 | APA Corp | APA | 191,442 | $6.6M | 0.06% |
| 96 | iShares Russell 2000 Value ETF | 464287630 | 41,040 | $6.5M | 0.06% |
| 97 | Lockheed Martin Corp | LMT | 13,585 | $6.2M | 0.06% |
| 98 | Carlyle Group Inc/The | CGABL | 128,531 | $6.0M | 0.06% |
| 99 | Mattel Inc | MAT | 304,223 | $6.0M | 0.06% |
| 100 | Zebra Technologies Corp | ZBRA | 19,860 | $6.0M | 0.06% |
| 101 | Phinia Inc | PHIN | 147,063 | $5.7M | 0.06% |
| 102 | Affiliated Managers Group Inc | MGRE | 32,313 | $5.4M | 0.05% |
| 103 | Resideo Technologies Inc | REZI | 237,322 | $5.3M | 0.05% |
| 104 | Interpublic Group of Cos Inc/The | INTR | 160,292 | $5.2M | 0.05% |
| 105 | Masco Corp | MAS | 65,991 | $5.2M | 0.05% |
| 106 | Generac Holdings Inc | GNRC | 41,231 | $5.2M | 0.05% |
| 107 | Western Union Co/The | WU | 369,882 | $5.2M | 0.05% |
| 108 | Chevron Corp | CVX | 32,663 | $5.2M | 0.05% |
| 109 | Charles River Laboratories International Inc | 159864107 | 18,574 | $5.0M | 0.05% |
| 110 | Northern Trust Corp | NTRSO | 55,890 | $5.0M | 0.05% |
| 111 | Boyd Gaming Corp | BYD | 70,401 | $4.7M | 0.05% |
| 112 | Brink's Co/The | BCO | 51,264 | $4.7M | 0.05% |
| 113 | Gentex Corp | GNTX | 126,453 | $4.6M | 0.04% |
| 114 | Sphere Entertainment Co | SPHR | 92,795 | $4.6M | 0.04% |
| 115 | Kennametal Inc | KMT | 179,694 | $4.5M | 0.04% |
| 116 | Mosaic Co/The | MOS | 136,582 | $4.4M | 0.04% |
| 117 | Prestige Consumer Healthcare Inc | 74112D101 | 59,828 | $4.3M | 0.04% |
| 118 | Barrick Gold Corp | 067901108 | 252,188 | $4.2M | 0.04% |
| 119 | Axalta Coating Systems Ltd | AXTA | 120,263 | $4.1M | 0.04% |
| 120 | Madison Square Garden Entertainment Corp | 558256103 | 104,754 | $4.1M | 0.04% |
| 121 | Jones Lang LaSalle Inc | JLL | 20,994 | $4.1M | 0.04% |
| 122 | nVent Electric PLC | NVT | 53,929 | $4.1M | 0.04% |
| 123 | CBRE Group Inc | CBRE | 41,453 | $4.0M | 0.04% |
| 124 | Lazard Inc | LAZ | 96,057 | $4.0M | 0.04% |
| 125 | Mohawk Industries Inc | 608190104 | 30,661 | $4.0M | 0.04% |
| 126 | Leslie's Inc | 527064109 | 610,952 | $4.0M | 0.04% |
| 127 | Core Laboratories Inc | CLB | 229,320 | $3.9M | 0.04% |
| 128 | Stericycle Inc | 858912108 | 72,872 | $3.8M | 0.04% |
| 129 | BOK Financial Corp | 05561Q201 | 41,768 | $3.8M | 0.04% |
| 130 | Johnson & Johnson | JNJ | 24,259 | $3.8M | 0.04% |
| 131 | Laboratory Corp of America Holdings | 50540R409 | 17,507 | $3.8M | 0.04% |
| 132 | ADT Inc | ADT | 567,529 | $3.8M | 0.04% |
| 133 | First American Financial Corp | 31847R102 | 61,239 | $3.7M | 0.04% |
| 134 | Keysight Technologies Inc | KEYS | 22,671 | $3.5M | 0.03% |
| 135 | Vodafone Group PLC | 92857W308 | 376,475 | $3.4M | 0.03% |
| 136 | Telefonica Brasil SA | VIV | 321,737 | $3.2M | 0.03% |
| 137 | Madison Square Garden Sports Corp | 55825T103 | 16,358 | $3.0M | 0.03% |
| 138 | Envista Holdings Corp | NVST | 116,002 | $2.5M | 0.02% |
| 139 | Paramount Global | 92556H206 | 187,272 | $2.2M | 0.02% |
| 140 | Snap-on Inc | SNA | 6,977 | $2.1M | 0.02% |
| 141 | Manchester United Plc | G5784H106 | 143,873 | $2.0M | 0.02% |
| 142 | Adtalem Global Education Inc | ADT | 38,025 | $2.0M | 0.02% |
| 143 | Simpson Manufacturing Co Inc | 829073105 | 9,409 | $1.9M | 0.02% |
| 144 | Zimvie Inc | 98888T107 | 106,604 | $1.8M | 0.02% |
| 145 | Bio-Rad Laboratories Inc | 090572207 | 3,966 | $1.4M | 0.01% |
| 146 | J M Smucker Co/The | 832696405 | 7,928 | $997,897 | 0.01% |
| 147 | Norwegian Cruise Line Holdings Ltd | NCLH | 40,499 | $847,644 | 0.01% |
| 148 | OneSpaWorld Holdings Ltd | OSW | 61,331 | $811,409 | 0.01% |
| 149 | Lindblad Expeditions Holdings Inc | LIND | 79,620 | $742,855 | 0.01% |
| 150 | Fiserv Inc | FISV | 4,617 | $737,889 | 0.01% |
| 151 | Brink's Co/The | BCO | 7,704 | $711,696 | 0.01% |
| 152 | KKR & Co Inc | KKRT | 6,923 | $696,315 | 0.01% |
| 153 | nVent Electric PLC | NVT | 8,663 | $653,190 | 0.01% |
| 154 | Resideo Technologies Inc | REZI | 25,990 | $582,696 | 0.01% |
| 155 | Zebra Technologies Corp | ZBRA | 1,860 | $560,678 | 0.01% |
| 156 | Charles River Laboratories International Inc | 159864107 | 2,039 | $552,467 | 0.01% |
| 157 | Goldman Sachs Group Inc/The | GSCE | 1,207 | $504,152 | 0.00% |
| 158 | Northern Trust Corp | NTRSO | 5,659 | $503,198 | 0.00% |
| 159 | Prestige Consumer Healthcare Inc | 74112D101 | 6,919 | $502,043 | 0.00% |
| 160 | Fair Isaac Corp | FICO | 376 | $469,853 | 0.00% |
| 161 | Generac Holdings Inc | GNRC | 3,702 | $466,970 | 0.00% |
| 162 | Gentex Corp | GNTX | 12,782 | $461,686 | 0.00% |
| 163 | CBRE Group Inc | CBRE | 4,336 | $421,633 | 0.00% |
| 164 | Mattel Inc | MAT | 21,099 | $417,971 | 0.00% |
| 165 | First American Financial Corp | 31847R102 | 6,825 | $416,666 | 0.00% |
| 166 | TIM SA/Brazil | TIMB | 23,336 | $414,214 | 0.00% |
| 167 | Jones Lang LaSalle Inc | JLL | 2,060 | $401,885 | 0.00% |
| 168 | M&T Bank Corp | 55261F104 | 2,639 | $383,816 | 0.00% |
| 169 | Zimmer Biomet Holdings Inc | ZBH | 2,834 | $374,031 | 0.00% |
| 170 | Lazard Inc | LAZ | 8,808 | $368,791 | 0.00% |
| 171 | Littelfuse Inc | LFUS | 1,447 | $350,680 | 0.00% |
| 172 | Keysight Technologies Inc | KEYS | 2,203 | $344,505 | 0.00% |
| 173 | Vanguard FTSE Emerging Markets ETF | 922042858 | 8,193 | $342,222 | 0.00% |
| 174 | Knowles Corp | KN | 20,692 | $333,141 | 0.00% |
| 175 | Motorola Solutions Inc | MSI | 928 | $329,421 | 0.00% |
| 176 | Kennametal Inc | KMT | 13,104 | $326,814 | 0.00% |
| 177 | Axalta Coating Systems Ltd | AXTA | 9,497 | $326,602 | 0.00% |
| 178 | Leslie's Inc | 527064109 | 49,184 | $319,696 | 0.00% |
| 179 | Simpson Manufacturing Co Inc | 829073105 | 1,539 | $315,772 | 0.00% |
| 180 | Madison Square Garden Entertainment Corp | 558256103 | 7,960 | $312,112 | 0.00% |
| 181 | Interpublic Group of Cos Inc/The | INTR | 9,424 | $307,505 | 0.00% |
| 182 | Sensata Technologies Holding PLC | ST | 8,268 | $303,766 | 0.00% |
| 183 | Middleby Corp/The | MIDD | 1,889 | $303,732 | 0.00% |
| 184 | Sphere Entertainment Co | SPHR | 6,070 | $297,916 | 0.00% |
| 185 | Snap-on Inc | SNA | 1,004 | $297,405 | 0.00% |
| 186 | Masco Corp | MAS | 3,761 | $296,668 | 0.00% |
| 187 | Laboratory Corp of America Holdings | 50540R409 | 1,347 | $294,266 | 0.00% |
| 188 | Progressive Corp/The | 743315103 | 1,393 | $288,100 | 0.00% |
| 189 | Dun & Bradstreet Holdings Inc | 26484T106 | 28,222 | $283,349 | 0.00% |
| 190 | ADT Inc | ADT | 41,848 | $281,219 | 0.00% |
| 191 | Madison Square Garden Sports Corp | 55825T103 | 1,472 | $271,613 | 0.00% |
| 192 | CarMax Inc | KMX | 3,103 | $270,302 | 0.00% |
| 193 | Aflac Inc | AFL | 3,105 | $266,595 | 0.00% |
| 194 | Adtalem Global Education Inc | ADT | 5,007 | $257,360 | 0.00% |
| 195 | BorgWarner Inc | BWA | 7,336 | $254,853 | 0.00% |
| 196 | Stericycle Inc | 858912108 | 4,784 | $252,356 | 0.00% |
| 197 | Patterson Cos Inc | 703395103 | 8,976 | $248,186 | 0.00% |
| 198 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,880 | $235,620 | 0.00% |
| 199 | Hackett Group Inc/The | HCKT | 9,429 | $229,125 | 0.00% |
| 200 | Brady Corp | BRC | 3,680 | $218,150 | 0.00% |
| 201 | Manchester United Plc | G5784H106 | 15,364 | $214,481 | 0.00% |
| 202 | Mohawk Industries Inc | 608190104 | 1,591 | $208,246 | 0.00% |
| 203 | Korn Ferry | KFY | 3,133 | $206,026 | 0.00% |
| 204 | Reynolds Consumer Products Inc | 76171L106 | 7,136 | $203,804 | 0.00% |
| 205 | Bio-Rad Laboratories Inc | 090572207 | 547 | $189,191 | 0.00% |
| 206 | Envista Holdings Corp | NVST | 6,970 | $149,019 | 0.00% |
| 207 | J M Smucker Co/The | 832696405 | 877 | $110,388 | 0.00% |
| 208 | Paramount Global | 92556H206 | 6,894 | $81,142 | 0.00% |
| 209 | Phinia Inc | PHIN | 1,468 | $56,415 | 0.00% |