ARIEL INVESTMENTS, LLC

Filed: 5/14/2024ACC: 0000936753-24-000041

📋 What this filing means

ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $10.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$10.17B

Total AUM (reported)

280.75M

Total Shares

Allocation by class

COM$9.28B91.3%

ORD$374.50M3.7%

SHS$314.26M3.1%

ADR$165.38M1.6%

ETP$35.40M0.3%

Portfolio Concentration

Top 3$863.10M8.5%

4–10$1.78B17.6%

11–25$3.06B30.1%

Rest$4.45B43.8%

Top 3 weight

8.5%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 280.75M

Sole

Full voting authority

237.82M

% of voting shares84.7%

Shared

Joint voting authority

238.56K

% of voting shares0.1%

None

No voting authority

42.69M

% of voting shares15.2%

Investment Discretion (by position count)

Sole107

Shared0

Other8

Dominant voting typeSole · 84.7% of voting shares

Institutional Holdings115

Rows:

Mattel Inc

SOLE

COM

Shares15.58M

TypeSH

Market value$308.71M

3.04%

Sole

13.74M

Shared

0.00

None

1.84M

Jones Lang LaSalle Inc

SOLE

COM

Shares1.44M

TypeSH

Market value$280.28M

2.76%

Sole

1.25M

Shared

0.00

None

181.95K

Madison Square Garden Entertainment Corp

SOLE

COM

Shares6.99M

TypeSH

Market value$274.11M

2.70%

Sole

6.22M

Shared

0.00

None

769.62K

Generac Holdings Inc

SOLE

COM

Shares2.14M

TypeSH

Market value$270.30M

2.66%

Sole

1.89M

Shared

0.00

None

255.80K

Resideo Technologies Inc

SOLE

COM

Shares12.03M

TypeSH

Market value$269.63M

2.65%

Sole

10.50M

Shared

0.00

None

1.53M

Lazard Inc

SOLE

COM

Shares6.32M

TypeSH

Market value$264.56M

2.60%

Sole

5.47M

Shared

0.00

None

852.83K

Charles River Laboratories International Inc

SOLE

COM

Shares932.81K

TypeSH

Market value$252.74M

2.49%

Sole

833.49K

Shared

0.00

None

99.32K

Sphere Entertainment Co

SOLE

COM

Shares5.12M

TypeSH

Market value$251.22M

2.47%

Sole

4.40M

Shared

0.00

None

717.87K

Mohawk Industries Inc

SOLE

COM

Shares1.87M

TypeSH

Market value$244.86M

2.41%

Sole

1.62M

Shared

0.00

None

247.31K

Gentex Corp

SOLE

COM

Shares6.41M

TypeSH

Market value$231.40M

2.28%

Sole

5.61M

Shared

0.00

None

798.45K

Kennametal Inc

SOLE

COM

Shares9.20M

TypeSH

Market value$229.36M

2.26%

Sole

8.04M

Shared

0.00

None

1.16M

Carlyle Group Inc/The

SOLE

COM

Shares4.88M

TypeSH

Market value$229.06M

2.25%

Sole

4.38M

Shared

0.00

None

498.70K

Northern Trust Corp

SOLE

COM

Shares2.55M

TypeSH

Market value$226.96M

2.23%

Sole

2.45M

Shared

0.00

None

106.71K

Check Point Software Technologies Ltd

SOLE

ORD

Shares1.38M

TypeSH

Market value$226.75M

2.23%

Sole

860.90K

Shared

11.37K

None

510.26K

Stericycle Inc

SOLE

COM

Shares4.23M

TypeSH

Market value$223.30M

2.20%

Sole

3.80M

Shared

0.00

None

434.29K

Affiliated Managers Group Inc

SOLE

COM

Shares1.33M

TypeSH

Market value$222.23M

2.19%

Sole

1.11M

Shared

0.00

None

218.01K

First American Financial Corp

SOLE

COM

Shares3.51M

TypeSH

Market value$214.44M

2.11%

Sole

3.07M

Shared

0.00

None

438.87K

ADT Inc

SOLE

COM

Shares29.58M

TypeSH

Market value$198.78M

1.96%

Sole

25.87M

Shared

0.00

None

3.71M

BOK Financial Corp

SOLE

COM

Shares2.15M

TypeSH

Market value$198.20M

1.95%

Sole

1.88M

Shared

0.00

None

273.73K

Envista Holdings Corp

SOLE

COM

Shares8.89M

TypeSH

Market value$190.12M

1.87%

Sole

7.94M

Shared

0.00

None

956.58K

Prestige Consumer Healthcare Inc

SOLE

COM

Shares2.56M

TypeSH

Market value$185.83M

1.83%

Sole

2.12M

Shared

0.00

None

438.01K

Core Laboratories Inc

SOLE

COM

Shares10.83M

TypeSH

Market value$184.90M

1.82%

Sole

9.94M

Shared

0.00

None

881.18K

Boyd Gaming Corp

SOLE

COM

Shares2.70M

TypeSH

Market value$181.47M

1.79%

Sole

2.30M

Shared

0.00

None

391.82K

Interpublic Group of Cos Inc/The

SOLE

COM

Shares5.52M

TypeSH

Market value$180.01M

1.77%

Sole

5.11M

Shared

0.00

None

410.24K

Madison Square Garden Sports Corp

SOLE

COM

Shares937.13K

TypeSH

Market value$172.92M

1.70%

Sole

819.79K

Shared

0.00

None

117.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Mattel IncSOLE	COM	15.58M	SH	$308.71M 3.04%	13.74M	0.00	1.84M
Jones Lang LaSalle IncSOLE	COM	1.44M	SH	$280.28M 2.76%	1.25M	0.00	181.95K
Madison Square Garden Entertainment CorpSOLE	COM	6.99M	SH	$274.11M 2.70%	6.22M	0.00	769.62K
Generac Holdings IncSOLE	COM	2.14M	SH	$270.30M 2.66%	1.89M	0.00	255.80K
Resideo Technologies IncSOLE	COM	12.03M	SH	$269.63M 2.65%	10.50M	0.00	1.53M
Lazard IncSOLE	COM	6.32M	SH	$264.56M 2.60%	5.47M	0.00	852.83K
Charles River Laboratories International IncSOLE	COM	932.81K	SH	$252.74M 2.49%	833.49K	0.00	99.32K
Sphere Entertainment CoSOLE	COM	5.12M	SH	$251.22M 2.47%	4.40M	0.00	717.87K
Mohawk Industries IncSOLE	COM	1.87M	SH	$244.86M 2.41%	1.62M	0.00	247.31K
Gentex CorpSOLE	COM	6.41M	SH	$231.40M 2.28%	5.61M	0.00	798.45K
Kennametal IncSOLE	COM	9.20M	SH	$229.36M 2.26%	8.04M	0.00	1.16M
Carlyle Group Inc/TheSOLE	COM	4.88M	SH	$229.06M 2.25%	4.38M	0.00	498.70K
Northern Trust CorpSOLE	COM	2.55M	SH	$226.96M 2.23%	2.45M	0.00	106.71K
Check Point Software Technologies LtdSOLE	ORD	1.38M	SH	$226.75M 2.23%	860.90K	11.37K	510.26K
Stericycle IncSOLE	COM	4.23M	SH	$223.30M 2.20%	3.80M	0.00	434.29K
Affiliated Managers Group IncSOLE	COM	1.33M	SH	$222.23M 2.19%	1.11M	0.00	218.01K
First American Financial CorpSOLE	COM	3.51M	SH	$214.44M 2.11%	3.07M	0.00	438.87K
ADT IncSOLE	COM	29.58M	SH	$198.78M 1.96%	25.87M	0.00	3.71M
BOK Financial CorpSOLE	COM	2.15M	SH	$198.20M 1.95%	1.88M	0.00	273.73K
Envista Holdings CorpSOLE	COM	8.89M	SH	$190.12M 1.87%	7.94M	0.00	956.58K
Prestige Consumer Healthcare IncSOLE	COM	2.56M	SH	$185.83M 1.83%	2.12M	0.00	438.01K
Core Laboratories IncSOLE	COM	10.83M	SH	$184.90M 1.82%	9.94M	0.00	881.18K
Boyd Gaming CorpSOLE	COM	2.70M	SH	$181.47M 1.79%	2.30M	0.00	391.82K
Interpublic Group of Cos Inc/TheSOLE	COM	5.52M	SH	$180.01M 1.77%	5.11M	0.00	410.24K
Madison Square Garden Sports CorpSOLE	COM	937.13K	SH	$172.92M 1.70%	819.79K	0.00	117.34K

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