ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JONES LANG LASALLE INC | 1.2M | $315.3M | 3.2% | $154.10 | +72.68% | 23 qtrssince 2019-Q1 | Decreased 0 |
LAZARD INC | 6.2M | $309.9M | 3.2% | $37.82 | +22.76% | 3 qtrssince 2024-Q1 | Increased 58 |
GENERAC HOLDINGS INC | 1.8M | $286.7M | 2.9% | $120.20 | +28.81% | 10 qtrssince 2022-Q2 | Decreased 0 |
MADISON SQUARE GARDEN ENTERT | 6.6M | $282.4M | 2.9% | $35.25 | +19.54% | 6 qtrssince 2023-Q2 | Increased 54 |
MATTEL INC | 14.8M | $282.1M | 2.9% | $13.71 | +38.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
MOHAWK INDUSTRIES INC | 1.7M | $273.9M | 2.8% | $120.20 | +32.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 1.5M | $258.2M | 2.6% | $116.76 | +52.22% | 23 qtrssince 2019-Q1 | Increased 53 |
FIRST AMERN FINL CORP | 3.6M | $239.8M | 2.4% | $43.35 | +45.16% | 23 qtrssince 2019-Q1 | Increased 53 |
SPHERE ENTERTAINMENT CO | 5.4M | $236.4M | 2.4% | $34.66 | +25.15% | 18 qtrssince 2020-Q2 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 1.2M | $231.3M | 2.4% | $132.38 | +45.82% | 19 qtrssince 2020-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 2.5M | $227.5M | 2.3% | $77.68 | +12.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENVISTA HOLDINGS CORPORATION | 11.4M | $224.5M | 2.3% | $20.58 | -3.99% | 19 qtrssince 2020-Q1 | Increased 60 |
CARLYLE GROUP INC | 5.1M | $219.1M | 2.2% | $28.39 | +47.53% | 8 qtrssince 2022-Q4 | Increased 54 |
KENNAMETAL INC | 8.3M | $215.6M | 2.2% | $27.94 | -12.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
ADT INC DEL | 29.1M | $210.5M | 2.1% | $7.74 | -8.89% | 14 qtrssince 2021-Q2 | Decreased 0 |
BOYD GAMING CORP | 3.2M | $205.9M | 2.1% | $59.12 | +9.28% | 13 qtrssince 2021-Q3 | Increased 55 |
PRESTIGE CONSMR HEALTHCARE I | 2.8M | $200.6M | 2.0% | $58.12 | +22.70% | 10 qtrssince 2022-Q2 | Decreased 0 |
JM SMUCKER CO/THE | 1.6M | $197.5M | 2.0% | $103.51 | +7.99% | 23 qtrssince 2019-Q1 | Increased 62 |
BOK FINANCIAL CORPORATION | 1.9M | $194.6M | 2.0% | $63.85 | +59.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 918,054 | $191.2M | 2.0% | $179.14 | +16.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
ARIEL INVESTMENTS, LLC manages $9.8B across 110 positions as of Q3 2024. Top holdings: JLL (3.2%), LAZ (3.2%), GNRC (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 4 new positions, 9 exits, 25 increased. Top move: SJM (INCREASED, conviction 62). Portfolio: $9.8B across 110 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