ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATTEL INC | 15.6M | $308.7M | 3.0% | $13.71 | +44.44% | 21 qtrssince 2019-Q1 | Increased 57 |
JONES LANG LASALLE INC | 1.4M | $280.3M | 2.8% | $154.10 | +26.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN ENTERT | 7M | $274.1M | 2.7% | $35.16 | +11.52% | 4 qtrssince 2023-Q2 | Decreased 0 |
GENERAC HOLDINGS INC | 2.1M | $270.3M | 2.7% | $120.20 | +4.94% | 8 qtrssince 2022-Q2 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 12M | $269.6M | 2.7% | $15.86 | -1.61% | 11 qtrssince 2021-Q3 | Decreased 0 |
LAZARD INC | 6.3M | $264.6M | 2.6% | $37.67 | 0.00% | 1 qtr | New 80 |
CHARLES RIVER LABORATORIES | 932,807 | $252.7M | 2.5% | $202.62 | +33.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 5.1M | $251.2M | 2.5% | $34.63 | +41.73% | 16 qtrssince 2020-Q2 | Increased 54 |
MOHAWK INDUSTRIES INC | 1.9M | $244.9M | 2.4% | $120.20 | +8.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 6.4M | $231.4M | 2.3% | $29.13 | +19.65% | 11 qtrssince 2021-Q3 | Decreased 0 |
KENNAMETAL INC | 9.2M | $229.4M | 2.3% | $27.94 | -17.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
CARLYLE GROUP INC | 4.9M | $229.1M | 2.3% | $27.87 | +59.12% | 6 qtrssince 2022-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 2.6M | $227M | 2.2% | $77.58 | +8.87% | 21 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 1.4M | $226.7M | 2.2% | $132.38 | +23.89% | 17 qtrssince 2020-Q1 | Decreased 0 |
STERICYCLE INC | 4.2M | $223.3M | 2.2% | — | — | 21 qtrssince 2019-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 1.3M | $222.2M | 2.2% | $112.90 | +48.27% | 21 qtrssince 2019-Q1 | Increased 56 |
FIRST AMERN FINL CORP | 3.5M | $214.4M | 2.1% | $43.00 | +33.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
ADT INC DEL | 29.6M | $198.8M | 2.0% | $7.75 | -17.55% | 12 qtrssince 2021-Q2 | Increased 61 |
BOK FINANCIAL CORPORATION | 2.2M | $198.2M | 1.9% | $63.85 | +38.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
ENVISTA HOLDINGS CORPORATION | 8.9M | $190.1M | 1.9% | $21.15 | +1.07% | 17 qtrssince 2020-Q1 | Increased 59 |
ARIEL INVESTMENTS, LLC manages $10.2B across 115 positions as of Q1 2024. Top holdings: MAT (3.0%), JLL (2.8%), MSGE (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 6 exits, 31 increased. Top move: LAZ (NEW, conviction 80). Portfolio: $10.2B across 115 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer