Ariel Investments, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Ariel Investments, LLCInvestment ActivityAriel Investments, LLC has $10.17 billion in total holdings as of March 31, 2024.Ariel Investments, LLC owns shares of 115 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 11.11% of the portfolio was sold this quarter.This quarter, Ariel Investments, LLC has purchased 114 new stocks and bought additional shares in 31 stocks.Ariel Investments, LLC sold shares of 68 stocks and completely divested from 6 stocks this quarter.Largest Holdings Mattel $308,705,035Jones Lang LaSalle $280,277,023Madison Square Garden Entertainment $274,114,914Generac $270,299,351Resideo Technologies $269,634,130 Largest New Holdings this Quarter Lazard Inc $264,562,211 HoldingAptiv $85,880,143 HoldingCVS Health $48,383,134 HoldingCapital One Financial $39,265,866 HoldingTeradata $30,997,563 Holding Largest Purchases this Quarter Lazard Inc 6,318,658 shares (about $264.56M)Aptiv 1,078,219 shares (about $85.88M)CVS Health 606,609 shares (about $48.38M)ADT 7,131,950 shares (about $47.93M)J. M. Smucker 321,049 shares (about $40.41M) Largest Sales this Quarter Philip Morris International 871,654 shares (about $79.86M)The Carlyle Group 1,504,398 shares (about $70.57M)Baidu 388,250 shares (about $40.87M)Snap-on 136,479 shares (about $40.43M)Mohawk Industries 277,716 shares (about $36.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAriel Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMATMattel$308,705,035$2,234,291 ▲0.7%15,583,2933.0%Consumer DiscretionaryJLLJones Lang LaSalle$280,277,023$27,176,622 ▼-8.8%1,436,6552.8%FinanceMSGEMadison Square Garden Entertainment$274,114,914$8,646,393 ▼-3.1%6,990,9442.7%Consumer DiscretionaryGNRCGenerac$270,299,351$2,536,549 ▼-0.9%2,142,8522.7%Computer and TechnologyREZIResideo Technologies$269,634,130$14,474,262 ▼-5.1%12,026,5002.7%Industrial ProductsLazard Inc$264,562,211$264,562,211 ▲New Holding6,318,6582.6%COMCRLCharles River Laboratories International$252,744,056$31,942,566 ▼-11.2%932,8072.5%MedicalSPHRSphere Entertainment$251,217,944$6,657,260 ▲2.7%5,118,5402.5%Consumer DiscretionaryMHKMohawk Industries$244,863,776$36,350,247 ▼-12.9%1,870,7602.4%Consumer DiscretionaryGNTXGentex$231,397,687$5,371,514 ▼-2.3%6,406,3592.3%Auto/Tires/TrucksKMTKennametal$229,359,263$5,423,153 ▼-2.3%9,196,4422.3%Industrial ProductsCGThe Carlyle Group$229,057,777$70,571,310 ▼-23.6%4,882,9202.3%FinanceNTRSNorthern Trust$226,958,430$9,132,173 ▼-3.9%2,552,3892.2%FinanceCHKPCheck Point Software Technologies$226,749,237$19,285,772 ▼-7.8%1,382,5332.2%Computer and TechnologySRCLStericycle$223,302,355$8,406,398 ▼-3.6%4,233,2202.2%Business ServicesAMGAffiliated Managers Group$222,234,197$14,119,898 ▲6.8%1,327,0092.2%FinanceFAFFirst American Financial$214,440,506$8,787,842 ▼-3.9%3,512,5392.1%FinanceADTADT$198,776,236$47,926,704 ▲31.8%29,579,7972.0%Industrial ProductsBOKFBOK Financial$198,203,788$7,510,512 ▼-3.7%2,154,3891.9%FinanceNVSTEnvista$190,115,237$38,382,616 ▲25.3%8,892,2001.9%MedicalPBHPrestige Consumer Healthcare$185,825,508$378,328 ▲0.2%2,560,9911.8%MedicalCLBCore Laboratories$184,902,222$31,380,367 ▲20.4%10,825,6571.8%Oils/EnergyBYDBoyd Gaming$181,474,995$25,343,153 ▼-12.3%2,695,7071.8%Consumer DiscretionaryIPGInterpublic Group of Companies$180,005,026$5,036,604 ▲2.9%5,516,5501.8%Business ServicesMSGSMadison Square Garden Sports$172,918,304$1,818,814 ▼-1.0%937,1251.7%Consumer DiscretionaryRCLRoyal Caribbean Cruises$171,289,929$19,069,809 ▼-10.0%1,232,2131.7%Consumer DiscretionaryLESLLeslie's$162,388,707$27,615,523 ▼-14.5%24,982,8781.6%Consumer StaplesOSWOneSpaWorld$159,965,398$17,436,730 ▼-9.8%12,091,1111.6%Consumer DiscretionaryATGEAdtalem Global Education$158,276,894$15,764,329 ▲11.1%3,079,3171.6%Consumer DiscretionaryBCOBrink's$158,219,319$15,867,189 ▼-9.1%1,712,7011.6%Business ServicesAXTAAxalta Coating Systems$153,925,755$10,438,844 ▼-6.4%4,475,8871.5%Basic MaterialsMSFTMicrosoft$153,895,590$795,582 ▼-0.5%365,7911.5%Computer and TechnologyPARAParamount Global$141,824,839$12,103,256 ▲9.3%12,049,6891.4%Consumer DiscretionaryNCLHNorwegian Cruise Line$122,449,228$8,805,209 ▼-6.7%5,850,4171.2%Consumer DiscretionaryBIDUBaidu$119,989,827$40,874,960 ▼-25.4%1,139,7211.2%Computer and TechnologyLHLaboratory Co. of America$118,967,636$1,357,729 ▼-1.1%544,5741.2%MedicalZBRAZebra Technologies$114,611,104$27,204,658 ▼-19.2%380,2121.1%Industrial ProductsSJMJ. M. Smucker$109,302,361$40,410,438 ▲58.7%868,3751.1%Consumer StaplesNVTnVent Electric$105,623,412$32,707,540 ▼-23.6%1,400,8411.0%Computer and TechnologyBAPCredicorp$93,413,706$7,788,528 ▼-7.7%551,3410.9%FinanceAPTVAptiv$85,880,143$85,880,143 ▲New Holding1,078,2190.8%Business ServicesDVADaVita$85,076,074$5,873,751 ▼-6.5%616,2700.8%MedicalGSThe Goldman Sachs Group$84,371,292$3,668,989 ▼-4.2%201,9950.8%FinanceLFUSLittelfuse$84,149,494$1,461,370 ▲1.8%347,2230.8%Computer and TechnologyKNKnowles$83,513,018$2,962,255 ▲3.7%5,187,1440.8%Computer and TechnologyLINDLindblad Expeditions$82,824,388$2,509,733 ▲3.1%8,877,2120.8%Consumer DiscretionaryMASMasco$82,552,495$21,081,311 ▼-20.3%1,046,5580.8%ConstructionMANUManchester United$74,081,992$4,506,930 ▼-5.7%5,306,7330.7%Consumer DiscretionaryVZVerizon Communications$74,053,022$14,596,373 ▼-16.5%1,764,8480.7%Computer and TechnologyJHGJanus Henderson Group$73,666,397$19,933,774 ▼-21.3%2,239,7810.7%FinanceSSDSimpson Manufacturing$69,614,086$11,905,980 ▼-14.6%339,2830.7%ConstructionNTAPNetApp$69,560,470$28,027,200 ▼-28.7%662,6700.7%Computer and TechnologyCBRECBRE Group$68,597,861$8,801,776 ▼-11.4%705,4490.7%FinanceSCHWCharles Schwab$60,186,157$9,426,336 ▼-13.5%831,9900.6%FinanceINTCIntel$57,841,631$658,751 ▼-1.1%1,309,5230.6%Computer and TechnologyKMXCarMax$56,895,635$2,493,175 ▼-4.2%653,1470.6%Retail/WholesaleSWKStanley Black & Decker$56,114,673$46,908 ▼-0.1%573,0080.6%Industrial ProductsGILDGilead Sciences$54,417,425$501,030 ▼-0.9%742,9000.5%MedicalKFYKorn Ferry$53,705,534$580,003 ▼-1.1%816,6900.5%Business ServicesMIDDMiddleby$51,906,710$4,077,474 ▲8.5%322,8230.5%Industrial ProductsMTNVail Resorts$49,784,901$1,632,675 ▲3.4%223,4210.5%Consumer DiscretionaryCVSCVS Health$48,383,134$48,383,134 ▲New Holding606,6090.5%Retail/WholesaleKKRKKR & Co. Inc.$47,699,662$15,211,719 ▼-24.2%474,2460.5%FinanceAFLAflac$46,204,099$108,527 ▼-0.2%538,1330.5%FinanceDNBDun & Bradstreet$43,635,185$1,623,257 ▲3.9%4,346,1340.4%Business ServicesGCMGGCM Grosvenor$43,277,573$366,761 ▲0.9%4,480,0800.4%FinanceKEYSKeysight Technologies$41,495,589$329,336 ▼-0.8%265,3510.4%Computer and TechnologyNOVNOV$41,437,407$10,405,175 ▲33.5%2,122,8180.4%Business ServicesTFCTruist Financial$39,957,190$1,661,834 ▼-4.0%1,025,0690.4%FinanceWBAWalgreens Boots Alliance$39,909,318$8,055,362 ▲25.3%1,839,9870.4%Retail/WholesaleCOFCapital One Financial$39,265,866$39,265,866 ▲New Holding263,7240.4%FinancePMPhilip Morris International$38,744,999$79,860,940 ▼-67.3%422,8880.4%Consumer StaplesZBHZimmer Biomet$38,117,012$3,238,657 ▼-7.8%288,8090.4%MedicalBWABorgWarner$34,836,925$6,121,570 ▼-14.9%1,002,7900.3%Auto/Tires/TrucksBMYBristol-Myers Squibb$34,387,948$18,743,786 ▼-35.3%634,1130.3%MedicalCNHICNH Industrial$32,611,481$10,316,134 ▲46.3%2,516,3180.3%IndustrialsTDCTeradata$30,997,563$30,997,563 ▲New Holding801,5920.3%Computer and TechnologyTAPMolson Coors Beverage$27,678,284$1,816,490 ▲7.0%411,5730.3%Consumer StaplesEVREvercore$24,313,139$7,030,883 ▼-22.4%126,2430.2%FinanceMGPIMGP Ingredients$23,058,724$23,058,724 ▲New Holding267,7200.2%Consumer StaplesBIOBio-Rad Laboratories$22,513,370$20,964,910 ▲1,353.9%65,0920.2%MedicalTSMTaiwan Semiconductor Manufacturing$21,775,347$2,483,729 ▼-10.2%160,0540.2%Computer and TechnologySNASnap-on$21,577,554$40,427,810 ▼-65.2%72,8430.2%Consumer DiscretionaryVTVanguard Total World Stock ETF$20,495,098$8,791,159 ▲75.1%185,4760.2%ETFBRCBrady$17,145,732$214,356 ▼-1.2%289,2330.2%Industrial ProductsHCKTThe Hackett Group$16,633,569$259,184 ▼-1.5%684,5090.2%Business ServicesKBKB Financial Group$16,605,904$2,012,714 ▼-10.8%318,9150.2%FinanceHMNHorace Mann Educators$9,289,188$3,502,546 ▼-27.4%251,1270.1%FinanceVEAVanguard FTSE Developed Markets ETF$7,813,426$8,656,533 ▼-52.6%155,7390.1%ETFORCLOracle$7,726,2710.0%61,5100.1%Computer and TechnologyUSBU.S. Bancorp$7,165,187$24,317 ▼-0.3%160,2950.1%FinanceBACBank of America$6,707,3280.0%176,8810.1%FinanceAPAAPA$6,581,7760.0%191,4420.1%Oils/EnergyIWNiShares Russell 2000 Value ETF$6,517,562$683,995 ▼-9.5%41,0400.1%ETFLMTLockheed Martin$6,179,4090.0%13,5850.1%AerospacePHINPHINIA$5,708,046$3,689 ▲0.1%148,5310.1%Auto/Tires/TrucksWUWestern Union$5,170,9500.0%369,8820.1%Business ServicesCVXChevron$5,152,2620.0%32,6630.1%Oils/EnergyMOSMosaic$4,433,4520.0%136,5820.0%Basic MaterialsGOLDBarrick Gold$4,196,4080.0%252,1880.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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