13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000936753-25-000018
Total Value
$9.37B
Positions
204
Other Managers
2
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAZARD INC | LAZ | 5,432,529 | $279.7M | 2.98% |
| 2 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,398,942 | $263.4M | 2.81% |
| 3 | JONES LANG LASALLE INC | JLL | 1,023,602 | $259.1M | 2.76% |
| 4 | MATTEL INC | MAT | 14,301,505 | $253.6M | 2.71% |
| 5 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,369,768 | $253.3M | 2.70% |
| 6 | FIRST AMERN FINL CORP | 31847R102 | 3,833,161 | $239.3M | 2.55% |
| 7 | CARLYLE GROUP INC | CGABL | 4,686,682 | $236.6M | 2.52% |
| 8 | ENVISTA HOLDINGS CORPORATION | NVST | 11,819,803 | $228.0M | 2.43% |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 5,554,354 | $224.0M | 2.39% |
| 10 | BOYD GAMING CORP | BYD | 3,071,878 | $222.8M | 2.38% |
| 11 | GENERAC HLDGS INC | GNRC | 1,411,420 | $218.8M | 2.34% |
| 12 | NORTHERN TR CORP | NTRSO | 2,131,999 | $218.5M | 2.33% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,136,341 | $212.2M | 2.26% |
| 14 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,638,797 | $206.1M | 2.20% |
| 15 | RESIDEO TECHNOLOGIES INC | REZI | 8,785,149 | $202.5M | 2.16% |
| 16 | SMUCKER J M CO | 832696405 | 1,784,487 | $196.5M | 2.10% |
| 17 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 863,605 | $194.9M | 2.08% |
| 18 | MOHAWK INDS INC | 608190104 | 1,634,552 | $194.7M | 2.08% |
| 19 | CHARLES RIV LABS INTL INC | 159864107 | 1,034,768 | $191.0M | 2.04% |
| 20 | ADT INC DEL | ADT | 27,614,771 | $190.8M | 2.04% |
| 21 | BOK FINL CORP | 05561Q201 | 1,740,764 | $185.3M | 1.98% |
| 22 | ADTALEM GLOBAL ED INC | ADT | 2,036,386 | $185.0M | 1.97% |
| 23 | BIO RAD LABS INC | 090572207 | 545,432 | $179.2M | 1.91% |
| 24 | KENNAMETAL INC | KMT | 7,417,434 | $178.2M | 1.90% |
| 25 | GENTEX CORP | GNTX | 6,157,277 | $176.9M | 1.89% |
| 26 | CORE LABORATORIES INC | CLB | 9,228,886 | $159.8M | 1.70% |
| 27 | MIDDLEBY CORP | MIDD | 1,142,929 | $154.8M | 1.65% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 14,304,064 | $149.6M | 1.60% |
| 29 | MANCHESTER UTD PLC NEW | G5784H106 | 8,054,104 | $139.7M | 1.49% |
| 30 | INTERPUBLIC GROUP COS INC | INTR | 4,984,341 | $139.7M | 1.49% |
| 31 | AXALTA COATING SYS LTD | AXTA | 4,023,295 | $137.7M | 1.47% |
| 32 | ONESPAWORLD HOLDINGS LIMITED | OSW | 6,785,081 | $135.0M | 1.44% |
| 33 | LESLIES INC | 527064109 | 48,842,927 | $108.9M | 1.16% |
| 34 | BRINKS CO | BCO | 1,147,367 | $106.4M | 1.14% |
| 35 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,958,486 | $101.9M | 1.09% |
| 36 | JANUS HENDERSON GROUP PLC | JHG | 2,175,620 | $92.5M | 0.99% |
| 37 | KNOWLES CORP | KN | 4,461,607 | $88.9M | 0.95% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 383,338 | $88.4M | 0.94% |
| 39 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 7,245,367 | $85.9M | 0.92% |
| 40 | LABCORP HOLDINGS INC | LH | 359,191 | $82.4M | 0.88% |
| 41 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 213,030 | $82.3M | 0.88% |
| 42 | LITTELFUSE INC | LFUS | 296,556 | $69.9M | 0.75% |
| 43 | MASCO CORP | MAS | 926,750 | $67.3M | 0.72% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 116,406 | $66.7M | 0.71% |
| 45 | GCM GROSVENOR INC | GCMG | 4,492,872 | $55.1M | 0.59% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 1,352,692 | $54.1M | 0.58% |
| 47 | MICROSOFT CORP | MSFT | 127,903 | $53.9M | 0.58% |
| 48 | APTIV PLC | APTV | 879,186 | $53.2M | 0.57% |
| 49 | CARMAX INC | KMX | 617,506 | $50.5M | 0.54% |
| 50 | VAIL RESORTS INC | MTN | 265,338 | $49.7M | 0.53% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 275,884 | $49.2M | 0.52% |
| 52 | NVENT ELECTRIC PLC | NVT | 721,697 | $49.2M | 0.52% |
| 53 | WEX INC | WEX | 280,137 | $49.1M | 0.52% |
| 54 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,809,933 | $47.5M | 0.51% |
| 55 | CENTERPOINT ENERGY INC | CNP | 1,458,603 | $46.3M | 0.49% |
| 56 | NETAPP INC | NTAP | 391,603 | $45.5M | 0.49% |
| 57 | CREDICORP LTD | BAP | 244,135 | $44.8M | 0.48% |
| 58 | CBRE GROUP INC | CBRE | 331,135 | $43.5M | 0.46% |
| 59 | WESTERN ALLIANCE BANCORP | WAL-PA | 520,020 | $43.4M | 0.46% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 580,800 | $43.0M | 0.46% |
| 61 | CVS HEALTH CORP | CVS | 928,626 | $41.7M | 0.44% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 239,572 | $38.5M | 0.41% |
| 63 | KORN FERRY | KFY | 563,298 | $38.0M | 0.41% |
| 64 | GILEAD SCIENCES INC | GILD | 399,794 | $36.9M | 0.39% |
| 65 | ALLSTATE CORP | ALL-PJ | 183,116 | $35.3M | 0.38% |
| 66 | STANLEY BLACK & DECKER INC | SWK | 439,219 | $35.3M | 0.38% |
| 67 | DAVITA INC | DVA | 235,058 | $35.2M | 0.38% |
| 68 | KKR & CO INC | KKRT | 230,676 | $34.1M | 0.36% |
| 69 | NOV INC | NOV | 2,294,639 | $33.5M | 0.36% |
| 70 | BORGWARNER INC | BWA | 993,989 | $31.6M | 0.34% |
| 71 | AFLAC INC | AFL | 302,229 | $31.3M | 0.33% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 295,143 | $31.2M | 0.33% |
| 73 | BAIDU INC | BAIDF | 355,193 | $29.9M | 0.32% |
| 74 | MOLSON COORS BEVERAGE CO | TAP-A | 497,984 | $28.5M | 0.30% |
| 75 | ABBVIE INC | ABBV | 151,752 | $27.0M | 0.29% |
| 76 | CNH INDL N V | N20944109 | 2,257,609 | $25.6M | 0.27% |
| 77 | MGP INGREDIENTS INC NEW | MGPI | 598,903 | $23.6M | 0.25% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 173,034 | $20.8M | 0.22% |
| 79 | INTEL CORP | INTC | 987,776 | $19.8M | 0.21% |
| 80 | TERADATA CORP DEL | TDC | 635,363 | $19.8M | 0.21% |
| 81 | D R HORTON INC | 23331A109 | 135,049 | $18.9M | 0.20% |
| 82 | ONESPAWORLD HOLDINGS LIMITED | OSW | 928,171 | $18.5M | 0.20% |
| 83 | HACKETT GROUP INC | HCKT | 596,027 | $18.3M | 0.20% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 74,570 | $17.2M | 0.18% |
| 85 | LENNAR CORP | LEN-B | 123,938 | $16.9M | 0.18% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,638 | $15.7M | 0.17% |
| 87 | SIMPSON MFG INC | 829073105 | 90,946 | $15.1M | 0.16% |
| 88 | KB FINL GROUP INC | 48241A105 | 261,616 | $14.9M | 0.16% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,089 | $11.9M | 0.13% |
| 90 | BRINKS CO | BCO | 125,461 | $11.6M | 0.12% |
| 91 | CARLYLE GROUP INC | CGABL | 224,054 | $11.3M | 0.12% |
| 92 | AFFILIATED MANAGERS GROUP IN | MGRE | 54,159 | $10.0M | 0.11% |
| 93 | SNAP ON INC | SNA | 28,040 | $9.5M | 0.10% |
| 94 | FIRST AMERN FINL CORP | 31847R102 | 150,708 | $9.4M | 0.10% |
| 95 | NORTHERN TR CORP | NTRSO | 90,910 | $9.3M | 0.10% |
| 96 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 116,007 | $9.1M | 0.10% |
| 97 | RESIDEO TECHNOLOGIES INC | REZI | 386,832 | $8.9M | 0.10% |
| 98 | MATTEL INC | MAT | 495,095 | $8.8M | 0.09% |
| 99 | JONES LANG LASALLE INC | JLL | 34,196 | $8.7M | 0.09% |
| 100 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 907,748 | $8.5M | 0.09% |
| 101 | BOYD GAMING CORP | BYD | 114,522 | $8.3M | 0.09% |
| 102 | GENERAC HLDGS INC | GNRC | 52,191 | $8.1M | 0.09% |
| 103 | LAZARD INC | LAZ | 156,496 | $8.1M | 0.09% |
| 104 | INTERPUBLIC GROUP COS INC | INTR | 274,619 | $7.7M | 0.08% |
| 105 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,814 | $7.7M | 0.08% |
| 106 | ISHARES TR | 464287630 | 46,404 | $7.6M | 0.08% |
| 107 | KENNAMETAL INC | KMT | 305,482 | $7.3M | 0.08% |
| 108 | SPHERE ENTERTAINMENT CO | SPHR | 181,802 | $7.3M | 0.08% |
| 109 | BANK AMERICA CORP | 060505104 | 164,820 | $7.2M | 0.08% |
| 110 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,014 | $7.2M | 0.08% |
| 111 | MASCO CORP | MAS | 97,265 | $7.1M | 0.08% |
| 112 | MADISON SQUARE GARDEN ENTMT | 558256103 | 197,295 | $7.0M | 0.07% |
| 113 | MIDDLEBY CORP | MIDD | 51,622 | $7.0M | 0.07% |
| 114 | CORE LABORATORIES INC | CLB | 403,684 | $7.0M | 0.07% |
| 115 | ORACLE CORP | ORCL-PD | 41,763 | $7.0M | 0.07% |
| 116 | PHINIA INC | PHIN | 138,700 | $6.7M | 0.07% |
| 117 | BOK FINL CORP | 05561Q201 | 61,917 | $6.6M | 0.07% |
| 118 | LABCORP HOLDINGS INC | LH | 28,543 | $6.5M | 0.07% |
| 119 | ADT INC DEL | ADT | 921,698 | $6.4M | 0.07% |
| 120 | GENTEX CORP | GNTX | 221,411 | $6.4M | 0.07% |
| 121 | WEX INC | WEX | 35,624 | $6.2M | 0.07% |
| 122 | LOCKHEED MARTIN CORP | LMT | 12,710 | $6.2M | 0.07% |
| 123 | AXALTA COATING SYS LTD | AXTA | 180,008 | $6.2M | 0.07% |
| 124 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 26,488 | $6.0M | 0.06% |
| 125 | MOHAWK INDS INC | 608190104 | 49,701 | $5.9M | 0.06% |
| 126 | APA CORPORATION | APA | 246,222 | $5.7M | 0.06% |
| 127 | CHEVRON CORP NEW | CVX | 38,827 | $5.6M | 0.06% |
| 128 | CHARLES RIV LABS INTL INC | 159864107 | 30,253 | $5.6M | 0.06% |
| 129 | SMUCKER J M CO | 832696405 | 46,392 | $5.1M | 0.05% |
| 130 | MANCHESTER UTD PLC NEW | G5784H106 | 293,153 | $5.1M | 0.05% |
| 131 | ADTALEM GLOBAL ED INC | ADT | 53,416 | $4.9M | 0.05% |
| 132 | BIO RAD LABS INC | 090572207 | 13,994 | $4.6M | 0.05% |
| 133 | JOHNSON & JOHNSON | JNJ | 31,163 | $4.5M | 0.05% |
| 134 | ENVISTA HOLDINGS CORPORATION | NVST | 222,950 | $4.3M | 0.05% |
| 135 | BARRICK GOLD CORP | 067901108 | 252,257 | $3.9M | 0.04% |
| 136 | SNAP ON INC | SNA | 11,290 | $3.8M | 0.04% |
| 137 | NVENT ELECTRIC PLC | NVT | 53,817 | $3.7M | 0.04% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 346,382 | $3.6M | 0.04% |
| 139 | LESLIES INC | 527064109 | 1,589,995 | $3.5M | 0.04% |
| 140 | MOSAIC CO NEW | MOS | 141,040 | $3.5M | 0.04% |
| 141 | CBRE GROUP INC | CBRE | 26,027 | $3.4M | 0.04% |
| 142 | SIMPSON MFG INC | 829073105 | 15,277 | $2.5M | 0.03% |
| 143 | ONESPAWORLD HOLDINGS LIMITED | OSW | 67,769 | $1.3M | 0.01% |
| 144 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,153 | $1.2M | 0.01% |
| 145 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 91,355 | $1.1M | 0.01% |
| 146 | FISERV INC | FISV | 4,681 | $961,571 | 0.01% |
| 147 | BRINKS CO | BCO | 9,276 | $860,535 | 0.01% |
| 148 | ZIMVIE INC | 98888T107 | 61,127 | $852,722 | 0.01% |
| 149 | SCHLUMBERGER LTD | SLB | 19,135 | $733,636 | 0.01% |
| 150 | KKR & CO INC | KKRT | 4,416 | $653,171 | 0.01% |
| 151 | RESIDEO TECHNOLOGIES INC | REZI | 27,119 | $625,093 | 0.01% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 1,071 | $613,276 | 0.01% |
| 153 | NORTHERN TR CORP | NTRSO | 5,906 | $605,365 | 0.01% |
| 154 | FIRST AMERN FINL CORP | 31847R102 | 9,286 | $579,818 | 0.01% |
| 155 | GENERAC HLDGS INC | GNRC | 3,716 | $576,166 | 0.01% |
| 156 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,474 | $569,288 | 0.01% |
| 157 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,219 | $563,732 | 0.01% |
| 158 | JONES LANG LASALLE INC | JLL | 2,150 | $544,251 | 0.01% |
| 159 | NVENT ELECTRIC PLC | NVT | 7,631 | $520,129 | 0.01% |
| 160 | MIDDLEBY CORP | MIDD | 3,628 | $491,413 | 0.01% |
| 161 | CBRE GROUP INC | CBRE | 3,661 | $480,653 | 0.01% |
| 162 | LAZARD INC | LAZ | 9,190 | $473,101 | 0.01% |
| 163 | FAIR ISAAC CORP | FICO | 236 | $469,859 | 0.01% |
| 164 | GENTEX CORP | GNTX | 16,038 | $460,772 | 0.00% |
| 165 | WEX INC | WEX | 2,511 | $440,229 | 0.00% |
| 166 | KNOWLES CORP | KN | 21,591 | $430,309 | 0.00% |
| 167 | MATTEL INC | MAT | 24,145 | $428,091 | 0.00% |
| 168 | CHARLES RIV LABS INTL INC | 159864107 | 2,306 | $425,688 | 0.00% |
| 169 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,650 | $425,670 | 0.00% |
| 170 | KENNAMETAL INC | KMT | 17,641 | $423,737 | 0.00% |
| 171 | DUN & BRADSTREET HLDGS INC | 26484T106 | 33,287 | $414,756 | 0.00% |
| 172 | M & T BK CORP | 55261F104 | 2,194 | $412,494 | 0.00% |
| 173 | MANCHESTER UTD PLC NEW | G5784H106 | 22,265 | $386,298 | 0.00% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 800 | $369,784 | 0.00% |
| 175 | BIO RAD LABS INC | 090572207 | 1,098 | $360,704 | 0.00% |
| 176 | LITTELFUSE INC | LFUS | 1,509 | $355,596 | 0.00% |
| 177 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,536 | $346,644 | 0.00% |
| 178 | AXALTA COATING SYS LTD | AXTA | 9,909 | $339,086 | 0.00% |
| 179 | KASPI KZ JSC | 48581R205 | 3,473 | $328,928 | 0.00% |
| 180 | SNAP ON INC | SNA | 962 | $326,580 | 0.00% |
| 181 | ENVISTA HOLDINGS CORPORATION | NVST | 16,871 | $325,442 | 0.00% |
| 182 | SPHERE ENTERTAINMENT CO | SPHR | 8,036 | $324,012 | 0.00% |
| 183 | LABCORP HOLDINGS INC | LH | 1,405 | $322,195 | 0.00% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,958 | $312,454 | 0.00% |
| 185 | ADTALEM GLOBAL ED INC | ADT | 3,402 | $309,072 | 0.00% |
| 186 | ADT INC DEL | ADT | 43,667 | $301,739 | 0.00% |
| 187 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,306 | $295,694 | 0.00% |
| 188 | MASCO CORP | MAS | 3,924 | $284,765 | 0.00% |
| 189 | BRADY CORP | BRC | 3,840 | $283,584 | 0.00% |
| 190 | INTERPUBLIC GROUP COS INC | INTR | 9,821 | $275,184 | 0.00% |
| 191 | INTERCORP FINL SVCS INC | INTR | 9,095 | $266,847 | 0.00% |
| 192 | SIMPSON MFG INC | 829073105 | 1,605 | $266,157 | 0.00% |
| 193 | CARMAX INC | KMX | 3,237 | $264,657 | 0.00% |
| 194 | HACKETT GROUP INC | HCKT | 8,037 | $246,897 | 0.00% |
| 195 | AFLAC INC | AFL | 2,356 | $243,705 | 0.00% |
| 196 | BORGWARNER INC | BWA | 7,654 | $243,321 | 0.00% |
| 197 | MOHAWK INDS INC | 608190104 | 1,930 | $229,921 | 0.00% |
| 198 | KORN FERRY | KFY | 3,269 | $220,494 | 0.00% |
| 199 | SMUCKER J M CO | 832696405 | 1,982 | $218,258 | 0.00% |
| 200 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,890 | $216,186 | 0.00% |
| 201 | LESLIES INC | 527064109 | 94,867 | $211,553 | 0.00% |
| 202 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,446 | $200,968 | 0.00% |
| 203 | PARAMOUNT GLOBAL | 92556H206 | 13,461 | $140,802 | 0.00% |
| 204 | PHINIA INC | PHIN | 1,532 | $73,796 | 0.00% |