Filed: 8/14/2024ACC: 0000936753-24-000049
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $9.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$9.24B
Total AUM (reported)
286.90M
Total Shares
Allocation by class
COM$9.07B98.2%
ADR$140.73M1.5%
ETF$26.73M0.3%
Portfolio Concentration
Top 3$768.11M8.3%
4–10$1.56B16.9%
11–25$2.85B30.9%
Rest$4.05B43.9%
Top 3 weight
8.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 286.90M
Sole
Full voting authority
240.35M
shares
% of voting shares83.8%
Shared
Joint voting authority
240.68K
shares
% of voting shares0.1%
None
No voting authority
46.30M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole107
Shared0
Other8
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings115
Rows:
Jones Lang LaSalle Inc
SOLEShares1.33M
TypeSH
Market value$272.22M
2.95%
Sole
1.14M
Shared
0.00
None
187.22K
Generac Holdings Inc
SOLEShares1.93M
TypeSH
Market value$254.95M
2.76%
Sole
1.67M
Shared
0.00
None
257.41K
Mattel Inc
SOLEShares14.82M
TypeSH
Market value$240.94M
2.61%
Sole
12.92M
Shared
0.00
None
1.90M
ADT Inc
SOLEShares30.36M
TypeSH
Market value$230.74M
2.50%
Sole
26.10M
Shared
0.00
None
4.26M
Lazard Inc
SOLEShares6.04M
TypeSH
Market value$230.67M
2.50%
Sole
5.17M
Shared
0.00
None
876.17K
Affiliated Managers Group Inc
SOLEShares1.44M
TypeSH
Market value$225.41M
2.44%
Sole
1.21M
Shared
0.00
None
236.77K
Madison Square Garden Entertainment Corp
SOLEShares6.55M
TypeSH
Market value$224.21M
2.43%
Sole
5.76M
Shared
0.00
None
789.97K
Northern Trust Corp
SOLEShares2.64M
TypeSH
Market value$222.06M
2.40%
Sole
2.54M
Shared
0.00
None
108.82K
Check Point Software Technologies Ltd
SOLEShares1.34M
TypeSH
Market value$220.49M
2.39%
Sole
814.64K
Shared
11.37K
None
510.26K
Core Laboratories Inc
SOLEShares10.29M
TypeSH
Market value$208.83M
2.26%
Sole
9.37M
Shared
0.00
None
921.56K
Mohawk Industries Inc
SOLEShares1.82M
TypeSH
Market value$206.36M
2.23%
Sole
1.56M
Shared
0.00
None
255.50K
Gentex Corp
SOLEShares6.10M
TypeSH
Market value$205.75M
2.23%
Sole
5.29M
Shared
0.00
None
816.46K
Kennametal Inc
SOLEShares8.66M
TypeSH
Market value$203.88M
2.21%
Sole
7.46M
Shared
0.00
None
1.20M
Adtalem Global Education Inc
SOLEShares2.94M
TypeSH
Market value$200.66M
2.17%
Sole
2.65M
Shared
0.00
None
293.48K
Carlyle Group Inc/The
SOLEShares4.94M
TypeSH
Market value$198.25M
2.15%
Sole
4.43M
Shared
0.00
None
502.96K
Prestige Consumer Healthcare Inc
SOLEShares2.84M
TypeSH
Market value$195.20M
2.11%
Sole
2.37M
Shared
0.00
None
468.41K
First American Financial Corp
SOLEShares3.61M
TypeSH
Market value$194.74M
2.11%
Sole
3.10M
Shared
0.00
None
506.88K
Sphere Entertainment Co
SOLEShares5.54M
TypeSH
Market value$194.17M
2.10%
Sole
4.74M
Shared
0.00
None
794.47K
Royal Caribbean Cruises Ltd
SOLEShares1.18M
TypeSH
Market value$188.80M
2.04%
Sole
1.06M
Shared
0.00
None
122.91K
Resideo Technologies Inc
SOLEShares9.59M
TypeSH
Market value$187.59M
2.03%
Sole
8.14M
Shared
0.00
None
1.45M
Charles River Laboratories International Inc
SOLEShares906.14K
TypeSH
Market value$187.19M
2.03%
Sole
803.63K
Shared
0.00
None
102.50K
Madison Square Garden Sports Corp
SOLEShares970.16K
TypeSH
Market value$182.52M
1.98%
Sole
850.07K
Shared
0.00
None
120.09K
BOK Financial Corp
SOLEShares1.92M
TypeSH
Market value$175.51M
1.90%
Sole
1.64M
Shared
0.00
None
280.15K
Boyd Gaming Corp
SOLEShares3.03M
TypeSH
Market value$167.05M
1.81%
Sole
2.57M
Shared
0.00
None
461.23K
Interpublic Group of Cos Inc/The
SOLEShares5.71M
TypeSH
Market value$166.12M
1.80%
Sole
5.29M
Shared
0.00
None
418.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jones Lang LaSalle IncSOLE | COM | 1.33M | SH | $272.22M 2.95% | 1.14M | 0.00 | 187.22K |
Generac Holdings IncSOLE | COM | 1.93M | SH | $254.95M 2.76% | 1.67M | 0.00 | 257.41K |
Mattel IncSOLE | COM | 14.82M | SH | $240.94M 2.61% | 12.92M | 0.00 | 1.90M |
ADT IncSOLE | COM | 30.36M | SH | $230.74M 2.50% | 26.10M | 0.00 | 4.26M |
Lazard IncSOLE | COM | 6.04M | SH | $230.67M 2.50% | 5.17M | 0.00 | 876.17K |
Affiliated Managers Group IncSOLE | COM | 1.44M | SH | $225.41M 2.44% | 1.21M | 0.00 | 236.77K |
Madison Square Garden Entertainment CorpSOLE | COM | 6.55M | SH | $224.21M 2.43% | 5.76M | 0.00 | 789.97K |
Northern Trust CorpSOLE | COM | 2.64M | SH | $222.06M 2.40% | 2.54M | 0.00 | 108.82K |
Check Point Software Technologies LtdSOLE | COM | 1.34M | SH | $220.49M 2.39% | 814.64K | 11.37K | 510.26K |
Core Laboratories IncSOLE | COM | 10.29M | SH | $208.83M 2.26% | 9.37M | 0.00 | 921.56K |
Mohawk Industries IncSOLE | COM | 1.82M | SH | $206.36M 2.23% | 1.56M | 0.00 | 255.50K |
Gentex CorpSOLE | COM | 6.10M | SH | $205.75M 2.23% | 5.29M | 0.00 | 816.46K |
Kennametal IncSOLE | COM | 8.66M | SH | $203.88M 2.21% | 7.46M | 0.00 | 1.20M |
Adtalem Global Education IncSOLE | COM | 2.94M | SH | $200.66M 2.17% | 2.65M | 0.00 | 293.48K |
Carlyle Group Inc/TheSOLE | COM | 4.94M | SH | $198.25M 2.15% | 4.43M | 0.00 | 502.96K |
Prestige Consumer Healthcare IncSOLE | COM | 2.84M | SH | $195.20M 2.11% | 2.37M | 0.00 | 468.41K |
First American Financial CorpSOLE | COM | 3.61M | SH | $194.74M 2.11% | 3.10M | 0.00 | 506.88K |
Sphere Entertainment CoSOLE | COM | 5.54M | SH | $194.17M 2.10% | 4.74M | 0.00 | 794.47K |
Royal Caribbean Cruises LtdSOLE | COM | 1.18M | SH | $188.80M 2.04% | 1.06M | 0.00 | 122.91K |
Resideo Technologies IncSOLE | COM | 9.59M | SH | $187.59M 2.03% | 8.14M | 0.00 | 1.45M |
Charles River Laboratories International IncSOLE | COM | 906.14K | SH | $187.19M 2.03% | 803.63K | 0.00 | 102.50K |
Madison Square Garden Sports CorpSOLE | COM | 970.16K | SH | $182.52M 1.98% | 850.07K | 0.00 | 120.09K |
BOK Financial CorpSOLE | COM | 1.92M | SH | $175.51M 1.90% | 1.64M | 0.00 | 280.15K |
Boyd Gaming CorpSOLE | COM | 3.03M | SH | $167.05M 1.81% | 2.57M | 0.00 | 461.23K |
Interpublic Group of Cos Inc/TheSOLE | COM | 5.71M | SH | $166.12M 1.80% | 5.29M | 0.00 | 418.63K |
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