ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JONES LANG LASALLE INC | 1.6M | $297.7M | 3.0% | $154.10 | +22.56% | 20 qtrssince 2019-Q1 | Increased 53 |
MATTEL INC | 15.5M | $292.1M | 2.9% | $13.67 | +38.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 2.2M | $279.5M | 2.8% | $120.20 | +7.52% | 7 qtrssince 2022-Q2 | Increased 57 |
CARLYLE GROUP INC | 6.4M | $259.9M | 2.6% | $27.87 | +36.94% | 5 qtrssince 2022-Q4 | Increased 53 |
CHARLES RIVER LABORATORIES | 1.1M | $248.4M | 2.5% | $202.62 | +16.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
KENNAMETAL INC | 9.4M | $242.8M | 2.4% | $27.94 | -15.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 12.7M | $238.5M | 2.4% | $15.86 | -17.41% | 10 qtrssince 2021-Q3 | Decreased 0 |
Lazard, Inc. | 6.8M | $235.6M | 2.3% | $28.53 | +56.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
FIRST AMERN FINL CORP | 3.7M | $235.6M | 2.3% | $43.00 | +39.74% | 20 qtrssince 2019-Q1 | Increased 52 |
MADISON SQUARE GARDEN ENTERT | 7.2M | $229.3M | 2.3% | $35.16 | -9.58% | 3 qtrssince 2023-Q2 | Increased 52 |
CHECK POINT SOFTWARE TECH | 1.5M | $229.2M | 2.3% | $132.38 | +15.42% | 16 qtrssince 2020-Q1 | Increased 69 |
NORTHERN TRUST CORP | 2.7M | $224M | 2.2% | $77.58 | +2.36% | 20 qtrssince 2019-Q1 | Increased 54 |
MOHAWK INDUSTRIES INC | 2.1M | $222.4M | 2.2% | $120.20 | -13.89% | 20 qtrssince 2019-Q1 | Increased 55 |
STERICYCLE INC | 4.4M | $217.7M | 2.2% | — | — | 20 qtrssince 2019-Q1 | Increased 53 |
GENTEX CORP | 6.6M | $214.1M | 2.1% | $29.13 | +7.77% | 10 qtrssince 2021-Q3 | Decreased 0 |
| 29.2M | $202M | 2.0% | — | — | — | Increased 61 | |
BOYD GAMING CORP | 3.1M | $192.3M | 1.9% | $59.40 | +3.28% | 10 qtrssince 2021-Q3 | Increased 48 |
BOK FINANCIAL CORPORATION | 2.2M | $191.5M | 1.9% | $63.85 | +28.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
ONESPAWORLD HOLDINGS LTD | 13.4M | $189.1M | 1.9% | $7.74 | +79.69% | 16 qtrssince 2020-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 1.2M | $188.2M | 1.9% | $109.20 | +38.59% | 20 qtrssince 2019-Q1 | Increased 50 |
ARIEL INVESTMENTS, LLC manages $10B across 114 positions as of Q4 2023. Top holdings: JLL (3.0%), MAT (2.9%), GNRC (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 9 exits, 48 increased. Top move: CHKP (INCREASED, conviction 69). Portfolio: $10.0B across 114 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