ARIEL INVESTMENTS, LLC

Filed: 2/14/2024ACC: 0000936753-24-000020

📋 What this filing means

ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $10.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$10.04B

Total AUM (reported)

281.73M

Total Shares

Allocation by class

COM$8.79B87.5%

SHS$291.42M2.9%

ADR$236.12M2.4%

SHS A$235.64M2.3%

ORD$229.20M2.3%

ORD CL A$114.73M1.1%

ORD SHS$85.80M0.9%

Portfolio Concentration

Top 3$869.28M8.7%

4–10$1.69B16.8%

11–25$2.95B29.4%

Rest$4.54B45.2%

Top 3 weight

8.7%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 281.73M

Sole

Full voting authority

241.24M

% of voting shares85.6%

Shared

Joint voting authority

249.25K

% of voting shares0.1%

None

No voting authority

40.24M

% of voting shares14.3%

Investment Discretion (by position count)

Sole105

Shared0

Other9

Dominant voting typeSole · 85.6% of voting shares

Institutional Holdings114

Rows:

Jones Lang LaSalle Inc

SOLE

COM

Shares1.58M

TypeSH

Market value$297.65M

2.96%

Sole

1.39M

Shared

0.00

None

181.44K

Mattel Inc

SOLE

COM

Shares15.47M

TypeSH

Market value$292.08M

2.91%

Sole

13.68M

Shared

0.00

None

1.79M

Generac Holdings Inc

SOLE

COM

Shares2.16M

TypeSH

Market value$279.54M

2.78%

Sole

1.92M

Shared

0.00

None

240.89K

Carlyle Group Inc/The

SOLE

COM

Shares6.39M

TypeSH

Market value$259.90M

2.59%

Sole

5.51M

Shared

0.00

None

877.83K

Charles River Laboratories International Inc

SOLE

COM

Shares1.05M

TypeSH

Market value$248.39M

2.47%

Sole

945.05K

Shared

0.00

None

105.65K

Kennametal Inc

SOLE

COM

Shares9.41M

TypeSH

Market value$242.78M

2.42%

Sole

8.29M

Shared

0.00

None

1.13M

Resideo Technologies Inc

SOLE

COM

Shares12.67M

TypeSH

Market value$238.49M

2.37%

Sole

11.17M

Shared

0.00

None

1.50M

Lazard Ltd

SOLE

SHS A

Shares6.77M

TypeSH

Market value$235.64M

2.35%

Sole

5.82M

Shared

0.00

None

948.46K

First American Financial Corp

SOLE

COM

Shares3.66M

TypeSH

Market value$235.62M

2.35%

Sole

3.23M

Shared

0.00

None

427.51K

Madison Square Garden Entertainment Corp

SOLE

COM

Shares7.21M

TypeSH

Market value$229.25M

2.28%

Sole

6.46M

Shared

0.00

None

756.23K

Check Point Software Technologies Ltd

SOLE

ORD

Shares1.50M

TypeSH

Market value$229.20M

2.28%

Sole

978.49K

Shared

11.37K

None

510.26K

Northern Trust Corp

SOLE

COM

Shares2.66M

TypeSH

Market value$224.04M

2.23%

Sole

2.55M

Shared

0.00

None

105.84K

Mohawk Industries Inc

SOLE

COM

Shares2.15M

TypeSH

Market value$222.37M

2.21%

Sole

1.91M

Shared

0.00

None

243.18K

Stericycle Inc

SOLE

COM

Shares4.39M

TypeSH

Market value$217.70M

2.17%

Sole

3.97M

Shared

0.00

None

424.44K

Gentex Corp

SOLE

COM

Shares6.56M

TypeSH

Market value$214.09M

2.13%

Sole

5.77M

Shared

0.00

None

782.41K

Leslie's Inc

SOLE

COM

Shares29.23M

TypeSH

Market value$201.99M

2.01%

Sole

26.13M

Shared

0.00

None

3.10M

Boyd Gaming Corp

SOLE

COM

Shares3.07M

TypeSH

Market value$192.35M

1.92%

Sole

2.64M

Shared

0.00

None

432.86K

BOK Financial Corp

SOLE

COM

Shares2.24M

TypeSH

Market value$191.52M

1.91%

Sole

1.97M

Shared

0.00

None

268.50K

OneSpaWorld Holdings Ltd

SOLE

COM

Shares13.41M

TypeSH

Market value$189.07M

1.88%

Sole

11.19M

Shared

0.00

None

2.22M

Affiliated Managers Group Inc

SOLE

COM

Shares1.24M

TypeSH

Market value$188.17M

1.87%

Sole

1.05M

Shared

0.00

None

190.48K

Baidu Inc

SOLE

ADR

Shares1.53M

TypeSH

Market value$181.97M

1.81%

Sole

850.51K

Shared

13.79K

None

663.66K

Royal Caribbean Cruises Ltd

SOLE

COM

Shares1.37M

TypeSH

Market value$177.32M

1.77%

Sole

1.22M

Shared

0.00

None

148.63K

Interpublic Group of Cos Inc/The

SOLE

COM

Shares5.36M

TypeSH

Market value$175.02M

1.74%

Sole

4.98M

Shared

0.00

None

383.54K

Madison Square Garden Sports Corp

SOLE

COM

Shares946.98K

TypeSH

Market value$172.19M

1.71%

Sole

831.69K

Shared

0.00

None

115.29K

Envista Holdings Corp

SOLE

COM

Shares7.10M

TypeSH

Market value$170.75M

1.70%

Sole

6.37M

Shared

0.00

None

725.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Jones Lang LaSalle IncSOLE	COM	1.58M	SH	$297.65M 2.96%	1.39M	0.00	181.44K
Mattel IncSOLE	COM	15.47M	SH	$292.08M 2.91%	13.68M	0.00	1.79M
Generac Holdings IncSOLE	COM	2.16M	SH	$279.54M 2.78%	1.92M	0.00	240.89K
Carlyle Group Inc/TheSOLE	COM	6.39M	SH	$259.90M 2.59%	5.51M	0.00	877.83K
Charles River Laboratories International IncSOLE	COM	1.05M	SH	$248.39M 2.47%	945.05K	0.00	105.65K
Kennametal IncSOLE	COM	9.41M	SH	$242.78M 2.42%	8.29M	0.00	1.13M
Resideo Technologies IncSOLE	COM	12.67M	SH	$238.49M 2.37%	11.17M	0.00	1.50M
Lazard LtdSOLE	SHS A	6.77M	SH	$235.64M 2.35%	5.82M	0.00	948.46K
First American Financial CorpSOLE	COM	3.66M	SH	$235.62M 2.35%	3.23M	0.00	427.51K
Madison Square Garden Entertainment CorpSOLE	COM	7.21M	SH	$229.25M 2.28%	6.46M	0.00	756.23K
Check Point Software Technologies LtdSOLE	ORD	1.50M	SH	$229.20M 2.28%	978.49K	11.37K	510.26K
Northern Trust CorpSOLE	COM	2.66M	SH	$224.04M 2.23%	2.55M	0.00	105.84K
Mohawk Industries IncSOLE	COM	2.15M	SH	$222.37M 2.21%	1.91M	0.00	243.18K
Stericycle IncSOLE	COM	4.39M	SH	$217.70M 2.17%	3.97M	0.00	424.44K
Gentex CorpSOLE	COM	6.56M	SH	$214.09M 2.13%	5.77M	0.00	782.41K
Leslie's IncSOLE	COM	29.23M	SH	$201.99M 2.01%	26.13M	0.00	3.10M
Boyd Gaming CorpSOLE	COM	3.07M	SH	$192.35M 1.92%	2.64M	0.00	432.86K
BOK Financial CorpSOLE	COM	2.24M	SH	$191.52M 1.91%	1.97M	0.00	268.50K
OneSpaWorld Holdings LtdSOLE	COM	13.41M	SH	$189.07M 1.88%	11.19M	0.00	2.22M
Affiliated Managers Group IncSOLE	COM	1.24M	SH	$188.17M 1.87%	1.05M	0.00	190.48K
Baidu IncSOLE	ADR	1.53M	SH	$181.97M 1.81%	850.51K	13.79K	663.66K
Royal Caribbean Cruises LtdSOLE	COM	1.37M	SH	$177.32M 1.77%	1.22M	0.00	148.63K
Interpublic Group of Cos Inc/TheSOLE	COM	5.36M	SH	$175.02M 1.74%	4.98M	0.00	383.54K
Madison Square Garden Sports CorpSOLE	COM	946.98K	SH	$172.19M 1.71%	831.69K	0.00	115.29K
Envista Holdings CorpSOLE	COM	7.10M	SH	$170.75M 1.70%	6.37M	0.00	725.87K

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