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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (204)

#IssuerTicker / CUSIPSharesValue% of Filing
1JONES LANG LASALLE INCJLL1,132,459$305.5M3.12%
2LAZARD INCLAZ5,985,708$301.6M3.08%
3GENERAC HLDGS INCGNRC1,737,449$276.0M2.82%
4MADISON SQUARE GARDEN ENTMT5582561036,462,156$274.8M2.81%
5MATTEL INCMAT14,290,305$272.2M2.78%
6MOHAWK INDS INC6081901041,652,980$265.6M2.71%
7AFFILIATED MANAGERS GROUP INMGRE1,399,566$248.8M2.54%
8CHECK POINT SOFTWARE TECH LTM224651041,199,701$231.3M2.36%
9FIRST AMERN FINL CORP31847R1023,480,663$229.8M2.35%
10SPHERE ENTERTAINMENT COSPHR5,193,424$229.4M2.34%
11ENVISTA HOLDINGS CORPORATIONNVST11,121,144$219.8M2.24%
12NORTHERN TR CORPNTRSO2,430,989$218.9M2.23%
13CARLYLE GROUP INCCGABL4,864,343$209.5M2.14%
14KENNAMETAL INCKMT7,982,501$207.0M2.11%
15ADT INC DELADT28,153,385$203.5M2.08%
16BOYD GAMING CORPBYD3,070,615$198.5M2.03%
17PRESTIGE CONSMR HEALTHCARE I74112D1012,660,027$191.8M1.96%
18SMUCKER J M CO8326964051,583,024$191.7M1.96%
19BOK FINL CORP05561Q2011,797,873$188.1M1.92%
20MADISON SQUARE GRDN SPRT COR55825T103890,118$185.4M1.89%
21GENTEX CORPGNTX6,202,463$184.2M1.88%
22RESIDEO TECHNOLOGIES INCREZI8,928,735$179.8M1.84%
23CORE LABORATORIES INCCLB9,641,572$178.7M1.82%
24INTERPUBLIC GROUP COS INCINTR5,420,655$171.5M1.75%
25CHARLES RIV LABS INTL INC159864107865,260$170.4M1.74%
26ROYAL CARIBBEAN GROUPV7780T103943,548$167.3M1.71%
27ADTALEM GLOBAL ED INCADT2,192,016$165.5M1.69%
28MIDDLEBY CORPMIDD1,084,907$150.9M1.54%
29AXALTA COATING SYS LTDAXTA4,144,738$150.0M1.53%
30PARAMOUNT GLOBAL92556H20613,844,295$147.0M1.50%
31LESLIES INC52706410944,896,935$141.9M1.45%
32ONESPAWORLD HOLDINGS LIMITEDOSW8,326,284$137.5M1.40%
33MANCHESTER UTD PLC NEWG5784H1067,990,383$129.3M1.32%
34BIO RAD LABS INC090572207366,342$122.6M1.25%
35BRINKS COBCO1,039,687$120.2M1.23%
36NORWEGIAN CRUISE LINE HLDG LNCLH5,276,842$108.2M1.11%
37ZEBRA TECHNOLOGIES CORPORATIZBRA272,395$100.9M1.03%
38MICROSOFT CORPMSFT217,988$93.8M0.96%
39LABCORP HOLDINGS INCLH380,852$85.1M0.87%
40LITTELFUSE INCLFUS315,848$83.8M0.86%
41KNOWLES CORPKN4,613,353$83.2M0.85%
42JANUS HENDERSON GROUP PLCJHG2,183,054$83.1M0.85%
43MASCO CORPMAS930,759$78.1M0.80%
44GOLDMAN SACHS GROUP INCGSCE151,407$75.0M0.77%
45LINDBLAD EXPEDITIONS HLDGS ILIND7,967,668$73.7M0.75%
46APTIV PLCAPTV959,944$69.1M0.71%
47VERIZON COMMUNICATIONS INCVZ1,408,480$63.3M0.65%
48NVENT ELECTRIC PLCNVT867,298$60.9M0.62%
49STANLEY BLACK & DECKER INCSWK527,143$58.1M0.59%
50CREDICORP LTDBAP305,124$55.2M0.56%
51CARMAX INCKMX706,670$54.7M0.56%
52GCM GROSVENOR INCGCMG4,540,686$51.4M0.52%
53NETAPP INCNTAP407,907$50.4M0.51%
54ALLSTATE CORPALL-PJ260,665$49.4M0.50%
55CBRE GROUP INCCBRE377,899$47.0M0.48%
56CAPITAL ONE FINL CORP14040H105313,102$46.9M0.48%
57KORN FERRYKFY614,645$46.2M0.47%
58DUN & BRADSTREET HLDGS INC26484T1063,915,043$45.1M0.46%
59SCHWAB CHARLES CORPSCHW-PJ669,991$43.4M0.44%
60VAIL RESORTS INCMTN244,318$42.6M0.43%
61MGP INGREDIENTS INC NEWMGPI509,442$42.4M0.43%
62DAVITA INCDVA244,828$40.1M0.41%
63AFLAC INCAFL358,970$40.1M0.41%
64KEYSIGHT TECHNOLOGIES INCKEYS250,409$39.8M0.41%
65BAIDU INCBAIDF375,111$39.5M0.40%
66NOV INCNOV2,454,416$39.2M0.40%
67CVS HEALTH CORPCVS616,807$38.8M0.40%
68BORGWARNER INCBWA1,056,979$38.4M0.39%
69KKR & CO INCKKRT273,329$35.7M0.36%
70ZIMMER BIOMET HOLDINGS INCZBH294,466$31.8M0.32%
71WESTERN ALLIANCE BANCORPWAL-PA363,305$31.4M0.32%
72MOLSON COORS BEVERAGE COTAP-A526,727$30.3M0.31%
73WEX INCWEX139,946$29.4M0.30%
74D R HORTON INC23331A109140,628$26.8M0.27%
75CNH INDL N VN209441092,350,751$26.1M0.27%
76TAIWAN SEMICONDUCTOR MFG LTD874039100141,832$24.6M0.25%
77LENNAR CORPLEN-B129,056$24.2M0.25%
78INTEL CORPINTC1,028,810$24.1M0.25%
79PHILIP MORRIS INTL INC718172109179,593$21.8M0.22%
80TERADATA CORP DELTDC661,535$20.1M0.20%
81GILEAD SCIENCES INCGILD237,048$19.9M0.20%
82KB FINL GROUP INC48241A105300,466$18.6M0.19%
83COMERICA INC200340107304,481$18.2M0.19%
84SIMPSON MFG INC82907310593,500$17.9M0.18%
85ONESPAWORLD HOLDINGS LIMITEDOSW1,076,199$17.8M0.18%
86BRISTOL-MYERS SQUIBB COCELG-RI342,514$17.7M0.18%
87JD.COM INCJDCMF441,693$17.7M0.18%
88ROYAL CARIBBEAN GROUPV7780T10398,291$17.4M0.18%
89HACKETT GROUP INCHCKT612,511$16.1M0.16%
90BRINKS COBCO92,777$10.7M0.11%
91GENERAC HLDGS INCGNRC63,458$10.1M0.10%
92CARLYLE GROUP INCCGABL224,054$9.6M0.10%
93FIRST AMERN FINL CORP31847R102143,960$9.5M0.10%
94MATTEL INCMAT495,095$9.4M0.10%
95ORACLE CORPORCL-PD55,244$9.4M0.10%
96AFFILIATED MANAGERS GROUP INMGRE52,595$9.4M0.10%
97JONES LANG LASALLE INCJLL34,196$9.2M0.09%
98INTERPUBLIC GROUP COS INCINTR274,619$8.7M0.09%
99SNAP ON INCSNA29,116$8.4M0.09%
100PRESTIGE CONSMR HEALTHCARE I74112D101116,007$8.4M0.09%
101NORTHERN TR CORPNTRSO90,910$8.2M0.08%
102ZEBRA TECHNOLOGIES CORPORATIZBRA22,075$8.2M0.08%
103MASCO CORPMAS97,265$8.2M0.08%
104KENNAMETAL INCKMT314,550$8.2M0.08%
105MOHAWK INDS INC60819010449,701$8.0M0.08%
106WALGREENS BOOTS ALLIANCE INC931427108882,701$7.9M0.08%
107LAZARD INCLAZ156,496$7.9M0.08%
108RESIDEO TECHNOLOGIES INCREZI386,832$7.8M0.08%
109LOCKHEED MARTIN CORPLMT12,941$7.6M0.08%
110CORE LABORATORIES INCCLB403,684$7.5M0.08%
111BOYD GAMING CORPBYD114,522$7.4M0.08%
112MADISON SQUARE GARDEN ENTMT558256103169,900$7.2M0.07%
113KEYSIGHT TECHNOLOGIES INCKEYS45,014$7.2M0.07%
114BANK AMERICA CORP060505104169,359$6.7M0.07%
115ADT INC DELADT921,698$6.7M0.07%
116SPHERE ENTERTAINMENT COSPHR150,747$6.7M0.07%
117AXALTA COATING SYS LTDAXTA180,008$6.5M0.07%
118PHINIA INCPHIN141,453$6.5M0.07%
119BOK FINL CORP05561Q20161,917$6.5M0.07%
120LABCORP HOLDINGS INCLH28,543$6.4M0.07%
121GENTEX CORPGNTX206,002$6.1M0.06%
122CHARLES RIV LABS INTL INC15986410730,253$6.0M0.06%
123APA CORPORATIONAPA240,632$5.9M0.06%
124CHEVRON CORP NEWCVX38,827$5.7M0.06%
125SMUCKER J M CO83269640546,392$5.6M0.06%
126MADISON SQUARE GRDN SPRT COR55825T10326,488$5.5M0.06%
127MIDDLEBY CORPMIDD38,298$5.3M0.05%
128LESLIES INC5270641091,589,995$5.0M0.05%
129BARRICK GOLD CORP067901108252,257$5.0M0.05%
130MANCHESTER UTD PLC NEWG5784H106293,153$4.7M0.05%
131NVENT ELECTRIC PLCNVT63,810$4.5M0.05%
132ENVISTA HOLDINGS CORPORATIONNVST222,950$4.4M0.04%
133ADTALEM GLOBAL ED INCADT56,672$4.3M0.04%
134CBRE GROUP INCCBRE34,157$4.3M0.04%
135JOHNSON & JOHNSONJNJ25,070$4.1M0.04%
136BIO RAD LABS INC09057220711,431$3.8M0.04%
137MOSAIC CO NEWMOS141,040$3.8M0.04%
138PARAMOUNT GLOBAL92556H206346,382$3.7M0.04%
139SNAP ON INCSNA11,290$3.3M0.03%
140SIMPSON MFG INC82907310515,277$2.9M0.03%
141ISHARES TR46428763015,273$2.5M0.03%
142WEX INCWEX7,726$1.6M0.02%
143ONESPAWORLD HOLDINGS LIMITEDOSW63,886$1.1M0.01%
144BRINKS COBCO8,745$1.0M0.01%
145ZIMVIE INC98888T10761,127$970,0850.01%
146NORWEGIAN CRUISE LINE HLDG LNCLH42,566$873,0290.01%
147FISERV INCFISV4,541$815,7910.01%
148LINDBLAD EXPEDITIONS HLDGS ILIND86,122$796,6290.01%
149KKR & CO INCKKRT4,459$582,2560.01%
150GENERAC HLDGS INCGNRC3,642$578,6410.01%
151FIRST AMERN FINL CORP31847R1028,755$577,9180.01%
152ZEBRA TECHNOLOGIES CORPORATIZBRA1,491$552,1470.01%
153NVENT ELECTRIC PLCNVT7,828$549,9950.01%
154JONES LANG LASALLE INCJLL2,026$546,6350.01%
155GOLDMAN SACHS GROUP INCGSCE1,084$536,6990.01%
156RESIDEO TECHNOLOGIES INCREZI25,565$514,8790.01%
157NORTHERN TR CORPNTRSO5,568$501,2870.01%
158FAIR ISAAC CORPFICO257$499,4850.01%
159PRESTIGE CONSMR HEALTHCARE I74112D1016,806$490,7130.01%
160TELEFONICA BRASIL SAVIV46,515$477,7090.00%
161LAZARD INCLAZ8,664$436,4920.00%
162MATTEL INCMAT22,762$433,6160.00%
163KENNAMETAL INCKMT16,631$431,2420.00%
164CBRE GROUP INCCBRE3,452$429,7050.00%
165CHARLES RIV LABS INTL INC1598641072,174$428,2130.00%
166GENTEX CORPGNTX14,271$423,7060.00%
167MIDDLEBY CORPMIDD2,943$409,4600.00%
168KEYSIGHT TECHNOLOGIES INCKEYS2,499$397,1660.00%
169LITTELFUSE INCLFUS1,423$377,4510.00%
170WEX INCWEX1,768$370,8030.00%
171M & T BK CORP55261F1042,068$368,3520.00%
172KNOWLES CORPKN20,354$366,9830.00%
173DUN & BRADSTREET HLDGS INC26484T10631,379$361,1720.00%
174MANCHESTER UTD PLC NEWG5784H10620,989$339,6020.00%
175MOTOROLA SOLUTIONS INCMSI753$338,5710.00%
176AXALTA COATING SYS LTDAXTA9,342$338,0870.00%
177MADISON SQUARE GARDEN ENTMT5582561037,830$333,0100.00%
178ENVISTA HOLDINGS CORPORATIONNVST15,905$314,2830.00%
179MASCO CORPMAS3,699$310,4940.00%
180BIO RAD LABS INC090572207922$308,4830.00%
181MADISON SQUARE GRDN SPRT COR55825T1031,448$301,5600.00%
182ZIMMER BIOMET HOLDINGS INCZBH2,788$300,9650.00%
183ADT INC DELADT41,165$297,6230.00%
184LABCORP HOLDINGS INCLH1,325$296,1110.00%
185INTERPUBLIC GROUP COS INCINTR9,279$293,4950.00%
186MOHAWK INDS INC6081901041,820$292,4380.00%
187SENSATA TECHNOLOGIES HLDG PLST8,133$291,6490.00%
188SIMPSON MFG INC8290731051,514$289,5830.00%
189SNAP ON INCSNA987$285,9440.00%
190BRADY CORPBRC3,620$277,4010.00%
191ADTALEM GLOBAL ED INCADT3,671$277,0870.00%
192AFLAC INCAFL2,432$271,8980.00%
193SPHERE ENTERTAINMENT COSPHR5,971$263,7990.00%
194BORGWARNER INCBWA7,216$261,8690.00%
195CARMAX INCKMX3,052$236,1640.00%
196KASPI KZ JSC48581R2052,210$234,2380.00%
197KORN FERRYKFY3,082$231,8900.00%
198SMUCKER J M CO8326964051,869$226,3360.00%
199PROGRESSIVE CORP743315103869$220,5170.00%
200REYNOLDS CONSUMER PRODS INC76171L1067,020$218,3220.00%
201LESLIES INC52706410965,591$207,2680.00%
202HACKETT GROUP INCHCKT7,577$199,0480.00%
203PARAMOUNT GLOBAL92556H20612,691$134,7780.00%
204PHINIA INCPHIN1,444$66,4670.00%