13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000936753-24-000085
Total Value
$9.79B
Positions
204
Other Managers
2
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JONES LANG LASALLE INC | JLL | 1,132,459 | $305.5M | 3.12% |
| 2 | LAZARD INC | LAZ | 5,985,708 | $301.6M | 3.08% |
| 3 | GENERAC HLDGS INC | GNRC | 1,737,449 | $276.0M | 2.82% |
| 4 | MADISON SQUARE GARDEN ENTMT | 558256103 | 6,462,156 | $274.8M | 2.81% |
| 5 | MATTEL INC | MAT | 14,290,305 | $272.2M | 2.78% |
| 6 | MOHAWK INDS INC | 608190104 | 1,652,980 | $265.6M | 2.71% |
| 7 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,399,566 | $248.8M | 2.54% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,199,701 | $231.3M | 2.36% |
| 9 | FIRST AMERN FINL CORP | 31847R102 | 3,480,663 | $229.8M | 2.35% |
| 10 | SPHERE ENTERTAINMENT CO | SPHR | 5,193,424 | $229.4M | 2.34% |
| 11 | ENVISTA HOLDINGS CORPORATION | NVST | 11,121,144 | $219.8M | 2.24% |
| 12 | NORTHERN TR CORP | NTRSO | 2,430,989 | $218.9M | 2.23% |
| 13 | CARLYLE GROUP INC | CGABL | 4,864,343 | $209.5M | 2.14% |
| 14 | KENNAMETAL INC | KMT | 7,982,501 | $207.0M | 2.11% |
| 15 | ADT INC DEL | ADT | 28,153,385 | $203.5M | 2.08% |
| 16 | BOYD GAMING CORP | BYD | 3,070,615 | $198.5M | 2.03% |
| 17 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,660,027 | $191.8M | 1.96% |
| 18 | SMUCKER J M CO | 832696405 | 1,583,024 | $191.7M | 1.96% |
| 19 | BOK FINL CORP | 05561Q201 | 1,797,873 | $188.1M | 1.92% |
| 20 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 890,118 | $185.4M | 1.89% |
| 21 | GENTEX CORP | GNTX | 6,202,463 | $184.2M | 1.88% |
| 22 | RESIDEO TECHNOLOGIES INC | REZI | 8,928,735 | $179.8M | 1.84% |
| 23 | CORE LABORATORIES INC | CLB | 9,641,572 | $178.7M | 1.82% |
| 24 | INTERPUBLIC GROUP COS INC | INTR | 5,420,655 | $171.5M | 1.75% |
| 25 | CHARLES RIV LABS INTL INC | 159864107 | 865,260 | $170.4M | 1.74% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 943,548 | $167.3M | 1.71% |
| 27 | ADTALEM GLOBAL ED INC | ADT | 2,192,016 | $165.5M | 1.69% |
| 28 | MIDDLEBY CORP | MIDD | 1,084,907 | $150.9M | 1.54% |
| 29 | AXALTA COATING SYS LTD | AXTA | 4,144,738 | $150.0M | 1.53% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 13,844,295 | $147.0M | 1.50% |
| 31 | LESLIES INC | 527064109 | 44,896,935 | $141.9M | 1.45% |
| 32 | ONESPAWORLD HOLDINGS LIMITED | OSW | 8,326,284 | $137.5M | 1.40% |
| 33 | MANCHESTER UTD PLC NEW | G5784H106 | 7,990,383 | $129.3M | 1.32% |
| 34 | BIO RAD LABS INC | 090572207 | 366,342 | $122.6M | 1.25% |
| 35 | BRINKS CO | BCO | 1,039,687 | $120.2M | 1.23% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,276,842 | $108.2M | 1.11% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 272,395 | $100.9M | 1.03% |
| 38 | MICROSOFT CORP | MSFT | 217,988 | $93.8M | 0.96% |
| 39 | LABCORP HOLDINGS INC | LH | 380,852 | $85.1M | 0.87% |
| 40 | LITTELFUSE INC | LFUS | 315,848 | $83.8M | 0.86% |
| 41 | KNOWLES CORP | KN | 4,613,353 | $83.2M | 0.85% |
| 42 | JANUS HENDERSON GROUP PLC | JHG | 2,183,054 | $83.1M | 0.85% |
| 43 | MASCO CORP | MAS | 930,759 | $78.1M | 0.80% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 151,407 | $75.0M | 0.77% |
| 45 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 7,967,668 | $73.7M | 0.75% |
| 46 | APTIV PLC | APTV | 959,944 | $69.1M | 0.71% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 1,408,480 | $63.3M | 0.65% |
| 48 | NVENT ELECTRIC PLC | NVT | 867,298 | $60.9M | 0.62% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 527,143 | $58.1M | 0.59% |
| 50 | CREDICORP LTD | BAP | 305,124 | $55.2M | 0.56% |
| 51 | CARMAX INC | KMX | 706,670 | $54.7M | 0.56% |
| 52 | GCM GROSVENOR INC | GCMG | 4,540,686 | $51.4M | 0.52% |
| 53 | NETAPP INC | NTAP | 407,907 | $50.4M | 0.51% |
| 54 | ALLSTATE CORP | ALL-PJ | 260,665 | $49.4M | 0.50% |
| 55 | CBRE GROUP INC | CBRE | 377,899 | $47.0M | 0.48% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 313,102 | $46.9M | 0.48% |
| 57 | KORN FERRY | KFY | 614,645 | $46.2M | 0.47% |
| 58 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,915,043 | $45.1M | 0.46% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 669,991 | $43.4M | 0.44% |
| 60 | VAIL RESORTS INC | MTN | 244,318 | $42.6M | 0.43% |
| 61 | MGP INGREDIENTS INC NEW | MGPI | 509,442 | $42.4M | 0.43% |
| 62 | DAVITA INC | DVA | 244,828 | $40.1M | 0.41% |
| 63 | AFLAC INC | AFL | 358,970 | $40.1M | 0.41% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 250,409 | $39.8M | 0.41% |
| 65 | BAIDU INC | BAIDF | 375,111 | $39.5M | 0.40% |
| 66 | NOV INC | NOV | 2,454,416 | $39.2M | 0.40% |
| 67 | CVS HEALTH CORP | CVS | 616,807 | $38.8M | 0.40% |
| 68 | BORGWARNER INC | BWA | 1,056,979 | $38.4M | 0.39% |
| 69 | KKR & CO INC | KKRT | 273,329 | $35.7M | 0.36% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 294,466 | $31.8M | 0.32% |
| 71 | WESTERN ALLIANCE BANCORP | WAL-PA | 363,305 | $31.4M | 0.32% |
| 72 | MOLSON COORS BEVERAGE CO | TAP-A | 526,727 | $30.3M | 0.31% |
| 73 | WEX INC | WEX | 139,946 | $29.4M | 0.30% |
| 74 | D R HORTON INC | 23331A109 | 140,628 | $26.8M | 0.27% |
| 75 | CNH INDL N V | N20944109 | 2,350,751 | $26.1M | 0.27% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,832 | $24.6M | 0.25% |
| 77 | LENNAR CORP | LEN-B | 129,056 | $24.2M | 0.25% |
| 78 | INTEL CORP | INTC | 1,028,810 | $24.1M | 0.25% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 179,593 | $21.8M | 0.22% |
| 80 | TERADATA CORP DEL | TDC | 661,535 | $20.1M | 0.20% |
| 81 | GILEAD SCIENCES INC | GILD | 237,048 | $19.9M | 0.20% |
| 82 | KB FINL GROUP INC | 48241A105 | 300,466 | $18.6M | 0.19% |
| 83 | COMERICA INC | 200340107 | 304,481 | $18.2M | 0.19% |
| 84 | SIMPSON MFG INC | 829073105 | 93,500 | $17.9M | 0.18% |
| 85 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,076,199 | $17.8M | 0.18% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 342,514 | $17.7M | 0.18% |
| 87 | JD.COM INC | JDCMF | 441,693 | $17.7M | 0.18% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 98,291 | $17.4M | 0.18% |
| 89 | HACKETT GROUP INC | HCKT | 612,511 | $16.1M | 0.16% |
| 90 | BRINKS CO | BCO | 92,777 | $10.7M | 0.11% |
| 91 | GENERAC HLDGS INC | GNRC | 63,458 | $10.1M | 0.10% |
| 92 | CARLYLE GROUP INC | CGABL | 224,054 | $9.6M | 0.10% |
| 93 | FIRST AMERN FINL CORP | 31847R102 | 143,960 | $9.5M | 0.10% |
| 94 | MATTEL INC | MAT | 495,095 | $9.4M | 0.10% |
| 95 | ORACLE CORP | ORCL-PD | 55,244 | $9.4M | 0.10% |
| 96 | AFFILIATED MANAGERS GROUP IN | MGRE | 52,595 | $9.4M | 0.10% |
| 97 | JONES LANG LASALLE INC | JLL | 34,196 | $9.2M | 0.09% |
| 98 | INTERPUBLIC GROUP COS INC | INTR | 274,619 | $8.7M | 0.09% |
| 99 | SNAP ON INC | SNA | 29,116 | $8.4M | 0.09% |
| 100 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 116,007 | $8.4M | 0.09% |
| 101 | NORTHERN TR CORP | NTRSO | 90,910 | $8.2M | 0.08% |
| 102 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,075 | $8.2M | 0.08% |
| 103 | MASCO CORP | MAS | 97,265 | $8.2M | 0.08% |
| 104 | KENNAMETAL INC | KMT | 314,550 | $8.2M | 0.08% |
| 105 | MOHAWK INDS INC | 608190104 | 49,701 | $8.0M | 0.08% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 882,701 | $7.9M | 0.08% |
| 107 | LAZARD INC | LAZ | 156,496 | $7.9M | 0.08% |
| 108 | RESIDEO TECHNOLOGIES INC | REZI | 386,832 | $7.8M | 0.08% |
| 109 | LOCKHEED MARTIN CORP | LMT | 12,941 | $7.6M | 0.08% |
| 110 | CORE LABORATORIES INC | CLB | 403,684 | $7.5M | 0.08% |
| 111 | BOYD GAMING CORP | BYD | 114,522 | $7.4M | 0.08% |
| 112 | MADISON SQUARE GARDEN ENTMT | 558256103 | 169,900 | $7.2M | 0.07% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,014 | $7.2M | 0.07% |
| 114 | BANK AMERICA CORP | 060505104 | 169,359 | $6.7M | 0.07% |
| 115 | ADT INC DEL | ADT | 921,698 | $6.7M | 0.07% |
| 116 | SPHERE ENTERTAINMENT CO | SPHR | 150,747 | $6.7M | 0.07% |
| 117 | AXALTA COATING SYS LTD | AXTA | 180,008 | $6.5M | 0.07% |
| 118 | PHINIA INC | PHIN | 141,453 | $6.5M | 0.07% |
| 119 | BOK FINL CORP | 05561Q201 | 61,917 | $6.5M | 0.07% |
| 120 | LABCORP HOLDINGS INC | LH | 28,543 | $6.4M | 0.07% |
| 121 | GENTEX CORP | GNTX | 206,002 | $6.1M | 0.06% |
| 122 | CHARLES RIV LABS INTL INC | 159864107 | 30,253 | $6.0M | 0.06% |
| 123 | APA CORPORATION | APA | 240,632 | $5.9M | 0.06% |
| 124 | CHEVRON CORP NEW | CVX | 38,827 | $5.7M | 0.06% |
| 125 | SMUCKER J M CO | 832696405 | 46,392 | $5.6M | 0.06% |
| 126 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,488 | $5.5M | 0.06% |
| 127 | MIDDLEBY CORP | MIDD | 38,298 | $5.3M | 0.05% |
| 128 | LESLIES INC | 527064109 | 1,589,995 | $5.0M | 0.05% |
| 129 | BARRICK GOLD CORP | 067901108 | 252,257 | $5.0M | 0.05% |
| 130 | MANCHESTER UTD PLC NEW | G5784H106 | 293,153 | $4.7M | 0.05% |
| 131 | NVENT ELECTRIC PLC | NVT | 63,810 | $4.5M | 0.05% |
| 132 | ENVISTA HOLDINGS CORPORATION | NVST | 222,950 | $4.4M | 0.04% |
| 133 | ADTALEM GLOBAL ED INC | ADT | 56,672 | $4.3M | 0.04% |
| 134 | CBRE GROUP INC | CBRE | 34,157 | $4.3M | 0.04% |
| 135 | JOHNSON & JOHNSON | JNJ | 25,070 | $4.1M | 0.04% |
| 136 | BIO RAD LABS INC | 090572207 | 11,431 | $3.8M | 0.04% |
| 137 | MOSAIC CO NEW | MOS | 141,040 | $3.8M | 0.04% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 346,382 | $3.7M | 0.04% |
| 139 | SNAP ON INC | SNA | 11,290 | $3.3M | 0.03% |
| 140 | SIMPSON MFG INC | 829073105 | 15,277 | $2.9M | 0.03% |
| 141 | ISHARES TR | 464287630 | 15,273 | $2.5M | 0.03% |
| 142 | WEX INC | WEX | 7,726 | $1.6M | 0.02% |
| 143 | ONESPAWORLD HOLDINGS LIMITED | OSW | 63,886 | $1.1M | 0.01% |
| 144 | BRINKS CO | BCO | 8,745 | $1.0M | 0.01% |
| 145 | ZIMVIE INC | 98888T107 | 61,127 | $970,085 | 0.01% |
| 146 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 42,566 | $873,029 | 0.01% |
| 147 | FISERV INC | FISV | 4,541 | $815,791 | 0.01% |
| 148 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 86,122 | $796,629 | 0.01% |
| 149 | KKR & CO INC | KKRT | 4,459 | $582,256 | 0.01% |
| 150 | GENERAC HLDGS INC | GNRC | 3,642 | $578,641 | 0.01% |
| 151 | FIRST AMERN FINL CORP | 31847R102 | 8,755 | $577,918 | 0.01% |
| 152 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,491 | $552,147 | 0.01% |
| 153 | NVENT ELECTRIC PLC | NVT | 7,828 | $549,995 | 0.01% |
| 154 | JONES LANG LASALLE INC | JLL | 2,026 | $546,635 | 0.01% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 1,084 | $536,699 | 0.01% |
| 156 | RESIDEO TECHNOLOGIES INC | REZI | 25,565 | $514,879 | 0.01% |
| 157 | NORTHERN TR CORP | NTRSO | 5,568 | $501,287 | 0.01% |
| 158 | FAIR ISAAC CORP | FICO | 257 | $499,485 | 0.01% |
| 159 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 6,806 | $490,713 | 0.01% |
| 160 | TELEFONICA BRASIL SA | VIV | 46,515 | $477,709 | 0.00% |
| 161 | LAZARD INC | LAZ | 8,664 | $436,492 | 0.00% |
| 162 | MATTEL INC | MAT | 22,762 | $433,616 | 0.00% |
| 163 | KENNAMETAL INC | KMT | 16,631 | $431,242 | 0.00% |
| 164 | CBRE GROUP INC | CBRE | 3,452 | $429,705 | 0.00% |
| 165 | CHARLES RIV LABS INTL INC | 159864107 | 2,174 | $428,213 | 0.00% |
| 166 | GENTEX CORP | GNTX | 14,271 | $423,706 | 0.00% |
| 167 | MIDDLEBY CORP | MIDD | 2,943 | $409,460 | 0.00% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,499 | $397,166 | 0.00% |
| 169 | LITTELFUSE INC | LFUS | 1,423 | $377,451 | 0.00% |
| 170 | WEX INC | WEX | 1,768 | $370,803 | 0.00% |
| 171 | M & T BK CORP | 55261F104 | 2,068 | $368,352 | 0.00% |
| 172 | KNOWLES CORP | KN | 20,354 | $366,983 | 0.00% |
| 173 | DUN & BRADSTREET HLDGS INC | 26484T106 | 31,379 | $361,172 | 0.00% |
| 174 | MANCHESTER UTD PLC NEW | G5784H106 | 20,989 | $339,602 | 0.00% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 753 | $338,571 | 0.00% |
| 176 | AXALTA COATING SYS LTD | AXTA | 9,342 | $338,087 | 0.00% |
| 177 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,830 | $333,010 | 0.00% |
| 178 | ENVISTA HOLDINGS CORPORATION | NVST | 15,905 | $314,283 | 0.00% |
| 179 | MASCO CORP | MAS | 3,699 | $310,494 | 0.00% |
| 180 | BIO RAD LABS INC | 090572207 | 922 | $308,483 | 0.00% |
| 181 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,448 | $301,560 | 0.00% |
| 182 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,788 | $300,965 | 0.00% |
| 183 | ADT INC DEL | ADT | 41,165 | $297,623 | 0.00% |
| 184 | LABCORP HOLDINGS INC | LH | 1,325 | $296,111 | 0.00% |
| 185 | INTERPUBLIC GROUP COS INC | INTR | 9,279 | $293,495 | 0.00% |
| 186 | MOHAWK INDS INC | 608190104 | 1,820 | $292,438 | 0.00% |
| 187 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,133 | $291,649 | 0.00% |
| 188 | SIMPSON MFG INC | 829073105 | 1,514 | $289,583 | 0.00% |
| 189 | SNAP ON INC | SNA | 987 | $285,944 | 0.00% |
| 190 | BRADY CORP | BRC | 3,620 | $277,401 | 0.00% |
| 191 | ADTALEM GLOBAL ED INC | ADT | 3,671 | $277,087 | 0.00% |
| 192 | AFLAC INC | AFL | 2,432 | $271,898 | 0.00% |
| 193 | SPHERE ENTERTAINMENT CO | SPHR | 5,971 | $263,799 | 0.00% |
| 194 | BORGWARNER INC | BWA | 7,216 | $261,869 | 0.00% |
| 195 | CARMAX INC | KMX | 3,052 | $236,164 | 0.00% |
| 196 | KASPI KZ JSC | 48581R205 | 2,210 | $234,238 | 0.00% |
| 197 | KORN FERRY | KFY | 3,082 | $231,890 | 0.00% |
| 198 | SMUCKER J M CO | 832696405 | 1,869 | $226,336 | 0.00% |
| 199 | PROGRESSIVE CORP | 743315103 | 869 | $220,517 | 0.00% |
| 200 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,020 | $218,322 | 0.00% |
| 201 | LESLIES INC | 527064109 | 65,591 | $207,268 | 0.00% |
| 202 | HACKETT GROUP INC | HCKT | 7,577 | $199,048 | 0.00% |
| 203 | PARAMOUNT GLOBAL | 92556H206 | 12,691 | $134,778 | 0.00% |
| 204 | PHINIA INC | PHIN | 1,444 | $66,467 | 0.00% |