ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JONES LANG LASALLE INC | 1.3M | $272.2M | 2.9% | $154.10 | +33.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 1.9M | $255M | 2.8% | $120.20 | +10.00% | 9 qtrssince 2022-Q2 | Decreased 0 |
MATTEL INC | 14.8M | $240.9M | 2.6% | $13.71 | +18.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
ADT INC DEL | 30.4M | $230.7M | 2.5% | $7.74 | -5.92% | 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 | 1.4M | $225.4M | 2.4% | $116.37 | +34.20% | 22 qtrssince 2019-Q1 | Increased 57 |
MADISON SQUARE GARDEN ENTERT | 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% | $77.68 | +3.63% | 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% | $120.20 | -5.50% | 22 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 6.1M | $205.8M | 2.2% | $29.13 | +12.03% | 12 qtrssince 2021-Q3 | Decreased 0 |
KENNAMETAL INC | 8.7M | $203.9M | 2.2% | $27.94 | -21.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
COVISTA INC | 2.9M | $200.7M | 2.2% | $35.19 | +93.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
CARLYLE GROUP INC | 4.9M | $198.2M | 2.1% | $27.98 | +36.73% | 7 qtrssince 2022-Q4 | Increased 53 |
PRESTIGE CONSMR HEALTHCARE I | 2.8M | $195.2M | 2.1% | $58.12 | +18.45% | 9 qtrssince 2022-Q2 | Increased 58 |
FIRST AMERN FINL CORP | 3.6M | $194.7M | 2.1% | $43.22 | +18.63% | 22 qtrssince 2019-Q1 | Increased 54 |
SPHERE ENTERTAINMENT CO | 5.5M | $194.2M | 2.1% | $34.66 | +1.15% | 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 Rating: 3/5.0.
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