ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings115 positions
JONES LANG LASALLE INC | 1.3M | $272.2M | 2.9% | $154.41 | +32.95% | 22 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HLDGS INC | 1.9M | $255M | 2.8% | $120.32 | +9.89% | 9 qtrssince 2022-Q2 | Decreased 0 |
MATTEL INC | 14.8M | $240.9M | 2.6% | $13.67 | +18.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
ADT INC | 30.4M | $230.7M | 2.5% | $7.49 | -5.13% | 13 qtrssince 2021-Q2 | Increased 54 |
LAZARD INC | 6M | $230.7M | 2.5% | $37.67 | -7.64% | 2 qtrssince 2024-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP IN | 1.4M | $225.4M | 2.4% | $116.37 | +34.20% | 22 qtrssince 2019-Q1 | Increased 57 |
MADISON SQUARE GARDEN ENTMT | 6.6M | $224.2M | 2.4% | $35.16 | -2.64% | 5 qtrssince 2023-Q2 | Decreased 0 |
NORTHERN TRUST CORP | 2.6M | $222.1M | 2.4% | $76.22 | +4.04% | 22 qtrssince 2019-Q1 | Increased 54 |
CHECK POINT SOFTWARE TECH | 1.3M | $220.5M | 2.4% | $132.38 | +24.64% | 18 qtrssince 2020-Q1 | Decreased 0 |
CORE LABORATORIES INC | 10.3M | $208.8M | 2.3% | $22.02 | -8.43% | 5 qtrssince 2023-Q2 | Decreased 0 |
MOHAWK INDUSTRIES INC | 1.8M | $206.4M | 2.2% | $118.72 | -4.32% | 22 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 6.1M | $205.8M | 2.2% | $28.33 | +13.33% | 12 qtrssince 2021-Q3 | Decreased 0 |
KENNAMETAL INC | 8.7M | $203.9M | 2.2% | $27.94 | -21.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
ADTALEM GLOBAL EDUCATION INC | 2.9M | $200.7M | 2.2% | $35.26 | +93.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
CARLYLE GROUP INC | 4.9M | $198.2M | 2.1% | $27.68 | +36.28% | 7 qtrssince 2022-Q4 | Increased 53 |
PRESTIGE CONSMR HEALTHCARE I | 2.8M | $195.2M | 2.1% | $58.60 | +17.49% | 9 qtrssince 2022-Q2 | Increased 58 |
FIRST AMERN FINL CORP | 3.6M | $194.7M | 2.1% | $42.16 | +18.53% | 22 qtrssince 2019-Q1 | Increased 54 |
MADISON SQUARE GARDEN ENTERT | 5.5M | $194.2M | 2.1% | $34.68 | +1.08% | 17 qtrssince 2020-Q2 | Increased 57 |
ROYAL CARIBBEAN CRUISES LTD | 1.2M | $188.8M | 2.0% | $52.10 | +200.74% | 22 qtrssince 2019-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 9.6M | $187.6M | 2.0% | $15.86 | -14.16% | 12 qtrssince 2021-Q3 | Decreased 0 |
ARIEL INVESTMENTS, LLC manages $9.2B across 115 positions as of Q2 2024. Top holdings: JLL (2.9%), GNRC (2.8%), MAT (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 6 new positions, 6 exits, 40 increased. Top move: PBH (INCREASED, conviction 58). Portfolio: $9.2B 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
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