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CIK: 0000936753
Total reported value
$10.0B
$10.0B
115 檔
12.3%
At the close of Q2 2024, Ariel Investments, LLC disclosed equity holdings valued at approximately $10.0B, spread across 115 reported holdings.
During Q2 2024, Ariel Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JLL, GNRC, MAT) accounted for 12.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.95% | -0.21% | -7.70% | |
| 2 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.76% | +0.08% | -10.01% | |
| 3 | MAT | Mattel Inc | Stock-Consumer Disc | 2.61% | -0.08% | -4.91% | |
| 4 | ADT | Adt Inc | Stock-Industrials | 2.50% | -0.27% | +2.64% | |
| 5 | LAZ | Lazard Inc | Stock-Financials | 2.50% | -0.36% | -4.38% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 2.44% | +0.07% | +8.73% | |
| 7 | MSGE | Madison Square Garden Entert | Stock-Other | 2.43% | +0.25% | -6.31% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 2.40% | -0.09% | +3.60% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.39% | — | -3.35% | |
| 10 | CLB | Core Laboratories Inc | Stock-Other | 2.26% | -0.84% | -4.93% | |
| 11 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.23% | +0.21% | -2.89% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.23% | +0.05% | -4.73% | |
| 13 | KMT | Kennametal Inc | Stock-Other | 2.21% | -0.35% | -5.82% | |
| 14 | CVSA | Covista Inc | Stock-Consumer Staples | 2.17% | -0.29% | -4.47% | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 2.15% | -0.25% | +1.12% | |
| 16 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.11% | -0.55% | +10.71% | |
| 17 | FAF | First American Financial | Stock-Financials | 2.11% | -0.38% | +2.77% | |
| 18 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.10% | -0.37% | +8.20% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.04% | +0.20% | -3.89% | |
| 20 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.03% | -0.39% | -20.26% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 2.03% | +0.62% | -2.86% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.98% | +0.06% | +3.52% | |
| 23 | BOKF | Bok Financial Corporation | Stock-Other | 1.90% | -0.11% | -11.10% | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.81% | -0.17% | +12.46% | |
| 25 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.80% | — | +3.51% | |
| 26 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.78% | -0.50% | +11.01% | |
| 27 | LESL | Leslie's, Inc. | Stock-Other | 1.66% | — | +46.51% | |
| 28 | ✓ | Stock-Other | 1.63% | +0.23% | -18.83% | ||
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.63% | +0.11% | -1.54% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.60% | +0.01% | +56.04% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 1.58% | — | +16.54% | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | 1.41% | -0.21% | -25.81% | |
| 33 | MANU | Manchester United plc | Stock-Other | 1.40% | +0.42% | +50.89% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.26% | EXIT | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.16% | +0.18% | -2.89% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.10% | +0.60% | -13.10% | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.02% | — | -4.08% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.98% | -0.09% | — | |
| 39 | SRCLEUR | Stericycle Inc | Stock-Other | 0.96% | — | -63.95% | |
| 40 | KN | Knowles CORP | Stock-Other | 0.95% | -0.16% | -1.83% | |
| 41 | LFUS | Littelfuse Inc | Stock-Tech | 0.91% | -0.08% | -5.27% | |
| 42 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.89% | +0.11% | -3.52% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | — | -9.97% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.82% | -0.28% | -29.12% | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.82% | — | +0.74% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.80% | — | -2.28% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.79% | +0.98% | +4.46% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | — | -2.30% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.72% | -0.03% | EXIT | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.68% | +0.48% | +58.02% |
According to official SEC Form 13F filings, Ariel Investments, LLC reported a total U.S. public equity portfolio value of $10.0B across 115 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Ariel Investments, LLC's top holdings by market value included JLL (3.0%)、GNRC (2.8%)、MAT (2.6%). The largest single position, JLL, represented 3.0% of total portfolio value.
In Q2 2024, Ariel Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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