13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000936753-24-000049
Total Value
$9.24B
Positions
209
Other Managers
2
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | JLL | 1,289,807 | $264.8M | 2.87% |
| 2 | Generac Holdings Inc | GNRC | 1,861,070 | $246.1M | 2.66% |
| 3 | Mattel Inc | MAT | 14,301,701 | $232.5M | 2.52% |
| 4 | Lazard Inc | LAZ | 5,876,304 | $224.4M | 2.43% |
| 5 | ADT Inc | ADT | 29,396,786 | $223.4M | 2.42% |
| 6 | Check Point Software Technologies Ltd | M22465104 | 1,336,278 | $220.5M | 2.39% |
| 7 | Madison Square Garden Entertainment Corp | 558256103 | 6,372,125 | $218.1M | 2.36% |
| 8 | Affiliated Managers Group Inc | MGRE | 1,390,222 | $217.2M | 2.35% |
| 9 | Northern Trust Corp | NTRSO | 2,547,605 | $213.9M | 2.32% |
| 10 | Core Laboratories Inc | CLB | 9,888,612 | $200.6M | 2.17% |
| 11 | Mohawk Industries Inc | 608190104 | 1,765,375 | $200.5M | 2.17% |
| 12 | Gentex Corp | GNTX | 5,884,727 | $198.4M | 2.15% |
| 13 | Adtalem Global Education Inc | ADT | 2,880,027 | $196.4M | 2.13% |
| 14 | Kennametal Inc | KMT | 8,331,343 | $196.1M | 2.12% |
| 15 | Carlyle Group Inc/The | CGABL | 4,728,957 | $189.9M | 2.06% |
| 16 | Sphere Entertainment Co | SPHR | 5,381,271 | $188.7M | 2.04% |
| 17 | First American Financial Corp | 31847R102 | 3,464,085 | $186.9M | 2.02% |
| 18 | Prestige Consumer Healthcare Inc | 74112D101 | 2,712,239 | $186.7M | 2.02% |
| 19 | Charles River Laboratories International Inc | 159864107 | 873,834 | $180.5M | 1.95% |
| 20 | Resideo Technologies Inc | REZI | 9,177,397 | $179.5M | 1.94% |
| 21 | Madison Square Garden Sports Corp | 55825T103 | 942,188 | $177.3M | 1.92% |
| 22 | Royal Caribbean Cruises Ltd | V7780T103 | 1,081,266 | $172.4M | 1.87% |
| 23 | BOK Financial Corp | 05561Q201 | 1,853,308 | $169.8M | 1.84% |
| 24 | Envista Holdings Corp | NVST | 9,675,438 | $160.9M | 1.74% |
| 25 | Boyd Gaming Corp | BYD | 2,917,169 | $160.7M | 1.74% |
| 26 | Interpublic Group of Cos Inc/The | INTR | 5,426,354 | $157.9M | 1.71% |
| 27 | Leslie's Inc | 527064109 | 35,112,390 | $147.1M | 1.59% |
| 28 | Axalta Coating Systems Ltd | AXTA | 4,217,407 | $144.1M | 1.56% |
| 29 | J M Smucker Co/The | 832696405 | 1,307,099 | $142.5M | 1.54% |
| 30 | Paramount Global | 92556H206 | 13,682,912 | $142.2M | 1.54% |
| 31 | OneSpaWorld Holdings Ltd | OSW | 8,676,767 | $133.4M | 1.44% |
| 32 | Manchester United Plc | G5784H106 | 7,729,019 | $124.7M | 1.35% |
| 33 | Brink's Co/The | BCO | 1,179,413 | $120.8M | 1.31% |
| 34 | Microsoft Corp | MSFT | 265,438 | $118.6M | 1.28% |
| 35 | Norwegian Cruise Line Holdings Ltd | NCLH | 5,640,557 | $106.0M | 1.15% |
| 36 | Baidu Inc | BAIDF | 1,093,252 | $94.5M | 1.02% |
| 37 | Zebra Technologies Corp | ZBRA | 305,164 | $94.3M | 1.02% |
| 38 | Knowles Corp | KN | 5,071,245 | $87.5M | 0.95% |
| 39 | Labcorp Holdings Inc | LH | 414,534 | $84.4M | 0.91% |
| 40 | Stericycle Inc | 858912108 | 1,443,109 | $83.9M | 0.91% |
| 41 | Littelfuse Inc | LFUS | 327,466 | $83.7M | 0.91% |
| 42 | Lindblad Expeditions Holdings Inc | LIND | 8,485,015 | $81.9M | 0.89% |
| 43 | Goldman Sachs Group Inc/The | GSCE | 180,643 | $81.7M | 0.88% |
| 44 | Janus Henderson Group PLC | JHG | 2,256,434 | $76.1M | 0.82% |
| 45 | Aptiv PLC | APTV | 1,053,630 | $74.2M | 0.80% |
| 46 | Verizon Communications Inc | VZ | 1,724,311 | $71.1M | 0.77% |
| 47 | nVent Electric PLC | NVT | 916,683 | $70.2M | 0.76% |
| 48 | Credicorp Ltd | BAP | 409,636 | $66.1M | 0.72% |
| 49 | Masco Corp | MAS | 981,916 | $65.5M | 0.71% |
| 50 | Middleby Corp/The | MIDD | 508,228 | $62.3M | 0.67% |
| 51 | NetApp Inc | NTAP | 480,865 | $61.9M | 0.67% |
| 52 | Capital One Financial Corp | 14040H105 | 436,335 | $60.4M | 0.65% |
| 53 | CarMax Inc | KMX | 706,883 | $51.8M | 0.56% |
| 54 | DaVita Inc | DVA | 359,604 | $49.8M | 0.54% |
| 55 | Korn Ferry | KFY | 737,355 | $49.5M | 0.54% |
| 56 | Aflac Inc | AFL | 513,852 | $45.9M | 0.50% |
| 57 | Vail Resorts Inc | MTN | 247,095 | $44.5M | 0.48% |
| 58 | GCM Grosvenor Inc | GCMG | 4,546,096 | $44.4M | 0.48% |
| 59 | Stanley Black & Decker Inc | SWK | 547,494 | $43.7M | 0.47% |
| 60 | Charles Schwab Corp/The | SCHW-PJ | 583,935 | $43.0M | 0.47% |
| 61 | NOV Inc | NOV | 2,117,843 | $40.3M | 0.44% |
| 62 | CVS Health Corp | CVS | 669,084 | $39.5M | 0.43% |
| 63 | Truist Financial Corp | 89832Q109 | 995,605 | $38.7M | 0.42% |
| 64 | Dun & Bradstreet Holdings Inc | 26484T106 | 4,164,074 | $38.6M | 0.42% |
| 65 | MGP Ingredients Inc | MGPI | 515,796 | $38.4M | 0.42% |
| 66 | Allstate Corp/The | ALL-PJ | 240,042 | $38.3M | 0.41% |
| 67 | Intel Corp | INTC | 1,230,983 | $38.1M | 0.41% |
| 68 | CBRE Group Inc | CBRE | 413,194 | $36.8M | 0.40% |
| 69 | Keysight Technologies Inc | KEYS | 250,410 | $34.2M | 0.37% |
| 70 | KKR & Co Inc | KKRT | 315,384 | $33.2M | 0.36% |
| 71 | Philip Morris International Inc | 718172109 | 318,937 | $32.3M | 0.35% |
| 72 | Zimmer Biomet Holdings Inc | ZBH | 294,552 | $32.0M | 0.35% |
| 73 | CNH Industrial NV | N20944109 | 2,933,416 | $29.7M | 0.32% |
| 74 | BorgWarner Inc | BWA | 918,795 | $29.6M | 0.32% |
| 75 | Teradata Corp | TDC | 808,353 | $27.9M | 0.30% |
| 76 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 150,961 | $26.2M | 0.28% |
| 77 | Bristol-Myers Squibb Co | CELG-RI | 619,211 | $25.7M | 0.28% |
| 78 | Bio-Rad Laboratories Inc | 090572207 | 92,811 | $25.3M | 0.27% |
| 79 | Gilead Sciences Inc | GILD | 368,411 | $25.3M | 0.27% |
| 80 | Evercore Inc | EVR | 121,221 | $25.3M | 0.27% |
| 81 | Walgreens Boots Alliance Inc | 931427108 | 2,038,878 | $24.7M | 0.27% |
| 82 | Simpson Manufacturing Co Inc | 829073105 | 140,596 | $23.7M | 0.26% |
| 83 | Molson Coors Beverage Co | TAP-A | 463,517 | $23.6M | 0.26% |
| 84 | Lennar Corp | LEN-B | 156,924 | $23.5M | 0.25% |
| 85 | DR Horton Inc | 23331A109 | 165,626 | $23.3M | 0.25% |
| 86 | Brady Corp | BRC | 275,310 | $18.2M | 0.20% |
| 87 | KB Financial Group Inc | 48241A105 | 302,049 | $17.1M | 0.19% |
| 88 | OneSpaWorld Holdings Ltd | OSW | 1,076,199 | $16.5M | 0.18% |
| 89 | Royal Caribbean Cruises Ltd | V7780T103 | 102,983 | $16.4M | 0.18% |
| 90 | Hackett Group Inc/The | HCKT | 650,875 | $14.1M | 0.15% |
| 91 | Vanguard Total World Stock ETF | 922042742 | 106,282 | $12.0M | 0.13% |
| 92 | Vanguard FTSE Developed Markets ETF | 921943858 | 182,114 | $9.0M | 0.10% |
| 93 | Brink's Co/The | BCO | 83,418 | $8.5M | 0.09% |
| 94 | Oracle Corp | ORCL-PD | 60,420 | $8.5M | 0.09% |
| 95 | Generac Holdings Inc | GNRC | 63,458 | $8.4M | 0.09% |
| 96 | Carlyle Group Inc/The | CGABL | 208,768 | $8.4M | 0.09% |
| 97 | Affiliated Managers Group Inc | MGRE | 52,595 | $8.2M | 0.09% |
| 98 | Core Laboratories Inc | CLB | 403,684 | $8.2M | 0.09% |
| 99 | Mattel Inc | MAT | 495,095 | $8.1M | 0.09% |
| 100 | Interpublic Group of Cos Inc/The | INTR | 274,619 | $8.0M | 0.09% |
| 101 | Prestige Consumer Healthcare Inc | 74112D101 | 116,007 | $8.0M | 0.09% |
| 102 | Northern Trust Corp | NTRSO | 90,910 | $7.6M | 0.08% |
| 103 | Resideo Technologies Inc | REZI | 386,832 | $7.6M | 0.08% |
| 104 | Snap-on Inc | SNA | 28,677 | $7.5M | 0.08% |
| 105 | Kennametal Inc | KMT | 314,550 | $7.4M | 0.08% |
| 106 | First American Financial Corp | 31847R102 | 137,244 | $7.4M | 0.08% |
| 107 | Zebra Technologies Corp | ZBRA | 23,495 | $7.3M | 0.08% |
| 108 | Masco Corp | MAS | 107,505 | $7.2M | 0.08% |
| 109 | Jones Lang LaSalle Inc | JLL | 34,196 | $7.0M | 0.08% |
| 110 | ADT Inc | ADT | 921,698 | $7.0M | 0.08% |
| 111 | Gentex Corp | GNTX | 206,002 | $6.9M | 0.08% |
| 112 | Bank of America Corp | 060505104 | 171,684 | $6.8M | 0.07% |
| 113 | Boyd Gaming Corp | BYD | 114,522 | $6.3M | 0.07% |
| 114 | Charles River Laboratories International Inc | 159864107 | 30,253 | $6.2M | 0.07% |
| 115 | US Bancorp | USB-PS | 156,220 | $6.2M | 0.07% |
| 116 | APA Corp | APA | 209,848 | $6.2M | 0.07% |
| 117 | Lockheed Martin Corp | LMT | 13,196 | $6.2M | 0.07% |
| 118 | Keysight Technologies Inc | KEYS | 45,014 | $6.2M | 0.07% |
| 119 | Axalta Coating Systems Ltd | AXTA | 180,008 | $6.2M | 0.07% |
| 120 | Leslie's Inc | 527064109 | 1,439,527 | $6.0M | 0.07% |
| 121 | CBRE Group Inc | CBRE | 67,441 | $6.0M | 0.07% |
| 122 | Lazard Inc | LAZ | 156,496 | $6.0M | 0.06% |
| 123 | Madison Square Garden Entertainment Corp | 558256103 | 169,900 | $5.8M | 0.06% |
| 124 | Labcorp Holdings Inc | LH | 28,543 | $5.8M | 0.06% |
| 125 | BOK Financial Corp | 05561Q201 | 61,917 | $5.7M | 0.06% |
| 126 | Mohawk Industries Inc | 608190104 | 49,701 | $5.6M | 0.06% |
| 127 | Phinia Inc | PHIN | 142,958 | $5.6M | 0.06% |
| 128 | Sphere Entertainment Co | SPHR | 150,747 | $5.3M | 0.06% |
| 129 | nVent Electric PLC | NVT | 67,542 | $5.2M | 0.06% |
| 130 | Chevron Corp | CVX | 32,601 | $5.1M | 0.06% |
| 131 | J M Smucker Co/The | 832696405 | 46,392 | $5.1M | 0.05% |
| 132 | Madison Square Garden Sports Corp | 55825T103 | 26,488 | $5.0M | 0.05% |
| 133 | Vanguard Total International Stock ETF | 921909768 | 79,637 | $4.8M | 0.05% |
| 134 | Stericycle Inc | 858912108 | 80,095 | $4.7M | 0.05% |
| 135 | Barrick Gold Corp | 067901108 | 252,257 | $4.2M | 0.05% |
| 136 | Manchester United Plc | G5784H106 | 259,126 | $4.2M | 0.05% |
| 137 | Western Union Co/The | WU | 340,128 | $4.2M | 0.04% |
| 138 | Adtalem Global Education Inc | ADT | 56,672 | $3.9M | 0.04% |
| 139 | Mosaic Co/The | MOS | 132,678 | $3.8M | 0.04% |
| 140 | Paramount Global | 92556H206 | 346,382 | $3.6M | 0.04% |
| 141 | Johnson & Johnson | JNJ | 23,563 | $3.4M | 0.04% |
| 142 | Envista Holdings Corp | NVST | 188,706 | $3.1M | 0.03% |
| 143 | Snap-on Inc | SNA | 11,290 | $3.0M | 0.03% |
| 144 | Bio-Rad Laboratories Inc | 090572207 | 10,626 | $2.9M | 0.03% |
| 145 | Simpson Manufacturing Co Inc | 829073105 | 15,277 | $2.6M | 0.03% |
| 146 | Telefonica Brasil SA | VIV | 311,580 | $2.6M | 0.03% |
| 147 | Zimvie Inc | 98888T107 | 80,465 | $1.5M | 0.02% |
| 148 | iShares Russell 2000 Value ETF | 464287630 | 6,299 | $959,338 | 0.01% |
| 149 | OneSpaWorld Holdings Ltd | OSW | 61,664 | $947,776 | 0.01% |
| 150 | Brink's Co/The | BCO | 7,746 | $793,190 | 0.01% |
| 151 | Lindblad Expeditions Holdings Inc | LIND | 80,053 | $772,511 | 0.01% |
| 152 | Norwegian Cruise Line Holdings Ltd | NCLH | 40,719 | $765,110 | 0.01% |
| 153 | Fiserv Inc | FISV | 4,642 | $691,844 | 0.01% |
| 154 | nVent Electric PLC | NVT | 8,710 | $667,273 | 0.01% |
| 155 | KKR & Co Inc | KKRT | 5,964 | $627,651 | 0.01% |
| 156 | Goldman Sachs Group Inc/The | GSCE | 1,214 | $549,116 | 0.01% |
| 157 | Zebra Technologies Corp | ZBRA | 1,727 | $533,522 | 0.01% |
| 158 | Resideo Technologies Inc | REZI | 26,131 | $511,122 | 0.01% |
| 159 | Fair Isaac Corp | FICO | 338 | $503,167 | 0.01% |
| 160 | Generac Holdings Inc | GNRC | 3,722 | $492,123 | 0.01% |
| 161 | Prestige Consumer Healthcare Inc | 74112D101 | 6,957 | $478,989 | 0.01% |
| 162 | Northern Trust Corp | NTRSO | 5,690 | $477,846 | 0.01% |
| 163 | First American Financial Corp | 31847R102 | 8,368 | $451,454 | 0.00% |
| 164 | Gentex Corp | GNTX | 12,851 | $433,207 | 0.00% |
| 165 | Jones Lang LaSalle Inc | JLL | 2,071 | $425,135 | 0.00% |
| 166 | Charles River Laboratories International Inc | 159864107 | 2,050 | $423,489 | 0.00% |
| 167 | M&T Bank Corp | 55261F104 | 2,653 | $401,558 | 0.00% |
| 168 | CBRE Group Inc | CBRE | 4,360 | $388,520 | 0.00% |
| 169 | Littelfuse Inc | LFUS | 1,455 | $371,883 | 0.00% |
| 170 | Motorola Solutions Inc | MSI | 933 | $360,185 | 0.00% |
| 171 | Knowles Corp | KN | 20,804 | $359,077 | 0.00% |
| 172 | Kennametal Inc | KMT | 15,081 | $355,007 | 0.00% |
| 173 | Keysight Technologies Inc | KEYS | 2,554 | $349,260 | 0.00% |
| 174 | Mattel Inc | MAT | 21,214 | $344,940 | 0.00% |
| 175 | Adtalem Global Education Inc | ADT | 5,034 | $343,369 | 0.00% |
| 176 | Lazard Inc | LAZ | 8,856 | $338,122 | 0.00% |
| 177 | Axalta Coating Systems Ltd | AXTA | 9,549 | $326,289 | 0.00% |
| 178 | ADT Inc | ADT | 42,075 | $319,770 | 0.00% |
| 179 | Sensata Technologies Holding PLC | ST | 8,313 | $310,823 | 0.00% |
| 180 | Zimmer Biomet Holdings Inc | ZBH | 2,849 | $309,202 | 0.00% |
| 181 | Manchester United Plc | G5784H106 | 18,925 | $305,450 | 0.00% |
| 182 | Kaspi.KZ JSC | 48581R205 | 2,210 | $285,112 | 0.00% |
| 183 | Aflac Inc | AFL | 3,122 | $278,826 | 0.00% |
| 184 | Madison Square Garden Sports Corp | 55825T103 | 1,480 | $278,432 | 0.00% |
| 185 | Interpublic Group of Cos Inc/The | INTR | 9,475 | $275,628 | 0.00% |
| 186 | Labcorp Holdings Inc | LH | 1,354 | $275,553 | 0.00% |
| 187 | Madison Square Garden Entertainment Corp | 558256103 | 8,003 | $273,943 | 0.00% |
| 188 | Snap-on Inc | SNA | 1,009 | $263,743 | 0.00% |
| 189 | Dun & Bradstreet Holdings Inc | 26484T106 | 28,375 | $262,753 | 0.00% |
| 190 | Simpson Manufacturing Co Inc | 829073105 | 1,547 | $260,716 | 0.00% |
| 191 | Masco Corp | MAS | 3,781 | $252,079 | 0.00% |
| 192 | Brady Corp | BRC | 3,700 | $244,274 | 0.00% |
| 193 | BorgWarner Inc | BWA | 7,376 | $237,802 | 0.00% |
| 194 | Middleby Corp/The | MIDD | 1,899 | $232,836 | 0.00% |
| 195 | CarMax Inc | KMX | 3,120 | $228,821 | 0.00% |
| 196 | Patterson Cos Inc | 703395103 | 9,025 | $217,683 | 0.00% |
| 197 | Progressive Corp/The | 743315103 | 1,046 | $217,265 | 0.00% |
| 198 | Sphere Entertainment Co | SPHR | 6,103 | $213,971 | 0.00% |
| 199 | Korn Ferry | KFY | 3,150 | $211,491 | 0.00% |
| 200 | Leslie's Inc | 527064109 | 49,451 | $207,200 | 0.00% |
| 201 | Hackett Group Inc/The | HCKT | 9,480 | $205,906 | 0.00% |
| 202 | Bio-Rad Laboratories Inc | 090572207 | 750 | $204,833 | 0.00% |
| 203 | Reynolds Consumer Products Inc | 76171L106 | 7,175 | $200,757 | 0.00% |
| 204 | Mohawk Industries Inc | 608190104 | 1,600 | $181,744 | 0.00% |
| 205 | Stericycle Inc | 858912108 | 2,839 | $165,031 | 0.00% |
| 206 | J M Smucker Co/The | 832696405 | 1,508 | $164,432 | 0.00% |
| 207 | Paramount Global | 92556H206 | 12,971 | $134,769 | 0.00% |
| 208 | Envista Holdings Corp | NVST | 7,008 | $116,543 | 0.00% |
| 209 | Phinia Inc | PHIN | 1,476 | $58,095 | 0.00% |