ARIEL INVESTMENTS, LLC

Filed: 11/13/2024ACC: 0000936753-24-000085

📋 What this filing means

ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $9.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$9.79B

Total AUM (reported)

287.47M

Total Shares

Allocation by class

COM$7.18B73.3%

CL A$740.06M7.6%

COM NEW$438.94M4.5%

COM CL A$333.79M3.4%

SHS$270.58M2.8%

ORD$231.31M2.4%

CLASS B COM$150.84M1.5%

Portfolio Concentration

Top 3$911.91M9.3%

4–10$1.80B18.4%

11–25$3.02B30.8%

Rest$4.06B41.5%

Top 3 weight

9.3%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 287.47M

Sole

Full voting authority

254.29M

% of voting shares88.5%

Shared

Joint voting authority

224.78K

% of voting shares0.1%

None

No voting authority

32.95M

% of voting shares11.5%

Investment Discretion (by position count)

Sole45

Shared0

Other65

Dominant voting typeSole · 88.5% of voting shares

Institutional Holdings110

Rows:

JONES LANG LASALLE INC

OTR

COM

Shares1.17M

TypeSH

Market value$315.32M

3.22%

Sole

1.04M

Shared

0.00

None

127.43K

LAZARD INC

OTR

COM

Shares6.15M

TypeSH

Market value$309.88M

3.16%

Sole

5.50M

Shared

0.00

None

652.04K

GENERAC HLDGS INC

OTR

COM

Shares1.80M

TypeSH

Market value$286.71M

2.93%

Sole

1.63M

Shared

0.00

None

173.76K

MADISON SQUARE GARDEN ENTMT

OTR

COM CL A

Shares6.64M

TypeSH

Market value$282.39M

2.88%

Sole

6.02M

Shared

0.00

None

615.91K

MATTEL INC

OTR

COM

Shares14.81M

TypeSH

Market value$282.10M

2.88%

Sole

13.47M

Shared

0.00

None

1.33M

MOHAWK INDS INC

OTR

COM

Shares1.70M

TypeSH

Market value$273.88M

2.80%

Sole

1.51M

Shared

0.00

None

192.67K

AFFILIATED MANAGERS GROUP IN

OTR

COM

Shares1.45M

TypeSH

Market value$258.19M

2.64%

Sole

1.27M

Shared

0.00

None

184.25K

FIRST AMERN FINL CORP

OTR

COM

Shares3.63M

TypeSH

Market value$239.84M

2.45%

Sole

3.29M

Shared

0.00

None

344.19K

SPHERE ENTERTAINMENT CO

OTR

CL A

Shares5.35M

TypeSH

Market value$236.37M

2.41%

Sole

4.69M

Shared

0.00

None

656.21K

CHECK POINT SOFTWARE TECH LT

SOLE

ORD

Shares1.20M

TypeSH

Market value$231.31M

2.36%

Sole

753.56K

Shared

11.37K

None

434.77K

NORTHERN TR CORP

OTR

COM

Shares2.53M

TypeSH

Market value$227.55M

2.32%

Sole

2.42M

Shared

0.00

None

108.69K

ENVISTA HOLDINGS CORPORATION

OTR

COM

Shares11.36M

TypeSH

Market value$224.47M

2.29%

Sole

10.39M

Shared

0.00

None

971.63K

CARLYLE GROUP INC

OTR

COM

Shares5.09M

TypeSH

Market value$219.11M

2.24%

Sole

4.57M

Shared

0.00

None

515.19K

KENNAMETAL INC

OTR

COM

Shares8.31M

TypeSH

Market value$215.57M

2.20%

Sole

7.51M

Shared

0.00

None

802.51K

ADT INC DEL

OTR

COM

Shares29.12M

TypeSH

Market value$210.51M

2.15%

Sole

25.73M

Shared

0.00

None

3.38M

BOYD GAMING CORP

OTR

COM

Shares3.19M

TypeSH

Market value$205.92M

2.10%

Sole

2.79M

Shared

0.00

None

391.05K

PRESTIGE CONSMR HEALTHCARE I

OTR

COM

Shares2.78M

TypeSH

Market value$200.64M

2.05%

Sole

2.46M

Shared

0.00

None

320.94K

SMUCKER J M CO

OTR

COM NEW

Shares1.63M

TypeSH

Market value$197.55M

2.02%

Sole

1.49M

Shared

0.00

None

140.47K

BOK FINL CORP

OTR

COM NEW

Shares1.86M

TypeSH

Market value$194.57M

1.99%

Sole

1.66M

Shared

0.00

None

198.11K

MADISON SQUARE GRDN SPRT COR

OTR

CL A

Shares918.05K

TypeSH

Market value$191.19M

1.95%

Sole

827.37K

Shared

0.00

None

90.68K

GENTEX CORP

OTR

COM

Shares6.42M

TypeSH

Market value$190.69M

1.95%

Sole

5.79M

Shared

0.00

None

629.57K

RESIDEO TECHNOLOGIES INC

OTR

COM

Shares9.34M

TypeSH

Market value$188.13M

1.92%

Sole

8.33M

Shared

0.00

None

1.01M

CORE LABORATORIES INC

OTR

COM

Shares10.05M

TypeSH

Market value$186.14M

1.90%

Sole

9.58M

Shared

0.00

None

460.63K

ROYAL CARIBBEAN GROUP

OTR

COM

Shares1.04M

TypeSH

Market value$184.78M

1.89%

Sole

919.58K

Shared

0.00

None

122.26K

INTERPUBLIC GROUP COS INC

OTR

COM

Shares5.70M

TypeSH

Market value$180.44M

1.84%

Sole

5.29M

Shared

0.00

None

418.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JONES LANG LASALLE INCOTR	COM	1.17M	SH	$315.32M 3.22%	1.04M	0.00	127.43K
LAZARD INCOTR	COM	6.15M	SH	$309.88M 3.16%	5.50M	0.00	652.04K
GENERAC HLDGS INCOTR	COM	1.80M	SH	$286.71M 2.93%	1.63M	0.00	173.76K
MADISON SQUARE GARDEN ENTMTOTR	COM CL A	6.64M	SH	$282.39M 2.88%	6.02M	0.00	615.91K
MATTEL INCOTR	COM	14.81M	SH	$282.10M 2.88%	13.47M	0.00	1.33M
MOHAWK INDS INCOTR	COM	1.70M	SH	$273.88M 2.80%	1.51M	0.00	192.67K
AFFILIATED MANAGERS GROUP INOTR	COM	1.45M	SH	$258.19M 2.64%	1.27M	0.00	184.25K
FIRST AMERN FINL CORPOTR	COM	3.63M	SH	$239.84M 2.45%	3.29M	0.00	344.19K
SPHERE ENTERTAINMENT COOTR	CL A	5.35M	SH	$236.37M 2.41%	4.69M	0.00	656.21K
CHECK POINT SOFTWARE TECH LTSOLE	ORD	1.20M	SH	$231.31M 2.36%	753.56K	11.37K	434.77K
NORTHERN TR CORPOTR	COM	2.53M	SH	$227.55M 2.32%	2.42M	0.00	108.69K
ENVISTA HOLDINGS CORPORATIONOTR	COM	11.36M	SH	$224.47M 2.29%	10.39M	0.00	971.63K
CARLYLE GROUP INCOTR	COM	5.09M	SH	$219.11M 2.24%	4.57M	0.00	515.19K
KENNAMETAL INCOTR	COM	8.31M	SH	$215.57M 2.20%	7.51M	0.00	802.51K
ADT INC DELOTR	COM	29.12M	SH	$210.51M 2.15%	25.73M	0.00	3.38M
BOYD GAMING CORPOTR	COM	3.19M	SH	$205.92M 2.10%	2.79M	0.00	391.05K
PRESTIGE CONSMR HEALTHCARE IOTR	COM	2.78M	SH	$200.64M 2.05%	2.46M	0.00	320.94K
SMUCKER J M COOTR	COM NEW	1.63M	SH	$197.55M 2.02%	1.49M	0.00	140.47K
BOK FINL CORPOTR	COM NEW	1.86M	SH	$194.57M 1.99%	1.66M	0.00	198.11K
MADISON SQUARE GRDN SPRT COROTR	CL A	918.05K	SH	$191.19M 1.95%	827.37K	0.00	90.68K
GENTEX CORPOTR	COM	6.42M	SH	$190.69M 1.95%	5.79M	0.00	629.57K
RESIDEO TECHNOLOGIES INCOTR	COM	9.34M	SH	$188.13M 1.92%	8.33M	0.00	1.01M
CORE LABORATORIES INCOTR	COM	10.05M	SH	$186.14M 1.90%	9.58M	0.00	460.63K
ROYAL CARIBBEAN GROUPOTR	COM	1.04M	SH	$184.78M 1.89%	919.58K	0.00	122.26K
INTERPUBLIC GROUP COS INCOTR	COM	5.70M	SH	$180.44M 1.84%	5.29M	0.00	418.43K

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