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CIK: 0000936753
Total reported value
$10.0B
$10.0B
110 檔
14.7%
As reported in its official Q3 2024 Form 13F filing, Ariel Investments, LLC's tracked investment portfolio stood at $10.0B with 110 total positions.
During Q3 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, LAZ, GNRC) accounted for 14.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 3.22% | -0.21% | -11.87% | |
| 2 | LAZ | Lazard Inc | Stock-Financials | 3.16% | -0.36% | +1.81% | |
| 3 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.93% | +0.08% | -6.42% | |
| 4 | MSGE | Madison Square Garden Entert | Stock-Other | 2.88% | +0.25% | +1.37% | |
| 5 | MAT | Mattel Inc | Stock-Consumer Disc | 2.88% | -0.08% | -0.07% | |
| 6 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.80% | +0.21% | -6.17% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 2.64% | +0.07% | +0.65% | |
| 8 | FAF | First American Financial | Stock-Financials | 2.45% | -0.38% | +0.66% | |
| 9 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.41% | -0.37% | -3.39% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.36% | — | -10.22% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 2.32% | -0.09% | -4.41% | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.29% | -0.50% | +15.08% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 2.24% | -0.25% | +3.05% | |
| 14 | KMT | Kennametal Inc | Stock-Other | 2.20% | -0.35% | -4.01% | |
| 15 | ADT | Adt Inc | Stock-Industrials | 2.15% | -0.27% | -4.10% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.10% | -0.17% | +5.06% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.05% | -0.55% | -1.85% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.02% | +0.01% | +20.39% | |
| 19 | BOKF | Bok Financial Corporation | Stock-Other | 1.99% | -0.11% | -2.89% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.95% | +0.06% | -5.37% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.95% | +0.05% | +5.23% | |
| 22 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.92% | -0.39% | -2.60% | |
| 23 | CLB | Core Laboratories Inc | Stock-Other | 1.90% | -0.84% | -2.40% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.89% | +0.20% | -12.03% | |
| 25 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.84% | — | -0.10% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.81% | +0.62% | -0.93% | |
| 27 | CVSA | Covista Inc | Stock-Consumer Staples | 1.74% | -0.29% | -23.43% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.60% | +0.11% | -1.65% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.60% | +0.48% | +120.76% | |
| 30 | ✓ | Stock-Other | 1.60% | +0.23% | -3.55% | ||
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 1.54% | — | +1.15% | |
| 32 | LESL | Leslie's, Inc. | Stock-Other | 1.50% | — | +27.19% | |
| 33 | MANU | Manchester United plc | Stock-Other | 1.37% | +0.42% | +3.71% | |
| 34 | BCO | Brink's Co/the | Stock-Industrials | 1.35% | -0.21% | -10.18% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.29% | -0.06% | +263.48% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.12% | +0.60% | -10.42% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.11% | +0.18% | -6.37% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.26% | EXIT | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.94% | -0.09% | -7.59% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.88% | +0.98% | -5.62% | |
| 41 | LFUS | Littelfuse Inc | Stock-Tech | 0.86% | -0.08% | -3.54% | |
| 42 | KN | Knowles CORP | Stock-Other | 0.85% | -0.16% | -9.00% | |
| 43 | JHG | Janus Henderson Group plc | Stock-Financials | 0.85% | — | -3.25% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | — | -16.15% | |
| 45 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.76% | +0.11% | -5.97% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | — | -8.89% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.67% | -0.28% | -5.44% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | — | -18.32% | |
| 49 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.59% | -0.32% | EXIT | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.56% | -0.03% | EXIT |
According to official SEC Form 13F filings, Ariel Investments, LLC reported a total U.S. public equity portfolio value of $10.0B across 110 disclosed positions in Q3 2024.
During Q3 2024, Ariel Investments, LLC's top holdings by market value included JLL (3.2%)、LAZ (3.2%)、GNRC (2.9%). The largest single position, JLL, represented 3.2% of total portfolio value.
In Q3 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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