$9.24 Billion is the total value of Ariel Investments's 209 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | Sell | Jones Lang LaSalle Inc | $272,216,471 | -2.9% | 1,326,074 | -7.7% | 2.95% | +6.9% |
| GNRC | Sell | Generac Holdings Inc | $254,953,215 | -5.7% | 1,928,250 | -10.0% | 2.76% | +3.8% |
| MAT | Sell | Mattel Inc | $240,940,843 | -22.0% | 14,818,010 | -4.9% | 2.61% | -14.1% |
| ADT | Buy | ADT Inc | $230,740,249 | +16.1% | 30,360,559 | +2.6% | 2.50% | +27.8% |
| Sell | Lazard Inc | $230,670,426 | -12.8% | 6,041,656 | -4.4% | 2.50% | -4.0% | |
| AMG | Buy | Affiliated Managers Group Inc | $225,411,300 | +1.4% | 1,442,817 | +8.7% | 2.44% | +11.6% |
| Sell | Madison Square Garden Entertainment Corp | $224,207,459 | -18.2% | 6,550,028 | -6.3% | 2.43% | -10.0% | |
| NTRS | Buy | Northern Trust Corp | $222,060,336 | -2.2% | 2,644,205 | +3.6% | 2.40% | +7.7% |
| CHKP | Sell | Check Point Software Technologies Ltd | $220,485,870 | -2.8% | 1,336,278 | -3.3% | 2.39% | +7.0% |
| Sell | Core Laboratories Inc | $208,830,685 | +12.9% | 10,292,296 | -4.9% | 2.26% | +24.2% | |
| MHK | Sell | Mohawk Industries Inc | $206,356,227 | -15.7% | 1,816,676 | -2.9% | 2.23% | -7.3% |
| GNTX | Sell | Gentex Corp | $205,751,681 | -11.1% | 6,103,580 | -4.7% | 2.23% | -2.2% |
| KMT | Sell | Kennametal Inc | $203,879,328 | -11.1% | 8,660,974 | -5.8% | 2.21% | -2.2% |
| ATGE | Sell | Adtalem Global Education Inc | $200,655,608 | +26.8% | 2,941,733 | -4.5% | 2.17% | +39.5% |
| CG | Buy | Carlyle Group Inc/The | $198,249,659 | -13.4% | 4,937,725 | +1.1% | 2.15% | -4.7% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $195,203,726 | +5.0% | 2,835,203 | +10.7% | 2.11% | +15.6% |
| FAF | Buy | First American Financial Corp | $194,743,154 | -9.2% | 3,609,697 | +2.8% | 2.11% | -0.0% |
| MSGE | Buy | Sphere Entertainment Co | $194,166,522 | -22.7% | 5,538,121 | +8.2% | 2.10% | -14.9% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $188,804,818 | +10.2% | 1,184,249 | -3.9% | 2.04% | +21.3% |
| REZI | Sell | Resideo Technologies Inc | $187,587,441 | -30.4% | 9,590,360 | -20.3% | 2.03% | -23.4% |
| CRL | Sell | Charles River Laboratories International Inc | $187,189,782 | -25.9% | 906,137 | -2.9% | 2.03% | -18.5% |
| MSGS | Buy | Madison Square Garden Sports Corp | $182,515,447 | +5.6% | 970,156 | +3.5% | 1.98% | +16.2% |
| BOKF | Sell | BOK Financial Corp | $175,511,219 | -11.4% | 1,915,225 | -11.1% | 1.90% | -2.6% |
| BYD | Buy | Boyd Gaming Corp | $167,046,174 | -8.0% | 3,031,691 | +12.5% | 1.81% | +1.3% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $166,116,933 | -7.7% | 5,710,448 | +3.5% | 1.80% | +1.5% |
| NVST | Buy | Envista Holdings Corp | $164,157,258 | -13.7% | 9,871,152 | +11.0% | 1.78% | -5.0% |
| LESL | Buy | Leslie's Inc | $153,359,732 | -5.6% | 36,601,368 | +46.5% | 1.66% | +3.9% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $150,850,864 | -5.7% | 9,814,630 | -18.8% | 1.63% | +3.8% |
| AXTA | Sell | Axalta Coating Systems Ltd | $150,585,959 | -2.2% | 4,406,964 | -1.5% | 1.63% | +7.7% |
| SJM | Buy | J M Smucker Co/The | $147,749,091 | +35.2% | 1,354,999 | +56.0% | 1.60% | +48.7% |
| VIAC | Buy | Paramount Global | $145,899,134 | +2.9% | 14,042,265 | +16.5% | 1.58% | +13.2% |
| BCO | Sell | Brink's Co/The | $130,107,084 | -17.8% | 1,270,577 | -25.8% | 1.41% | -9.5% |
| MANU | Buy | Manchester United Plc | $129,234,111 | +74.4% | 8,007,070 | +50.9% | 1.40% | +91.9% |
| MSFT | Sell | Microsoft Corp | $118,637,514 | -22.9% | 265,438 | -27.4% | 1.28% | -15.2% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $106,751,176 | -12.8% | 5,681,276 | -2.9% | 1.16% | -4.0% |
| ZBRA | Sell | Zebra Technologies Corp | $102,066,147 | -10.9% | 330,386 | -13.1% | 1.10% | -2.0% |
| BIDU | Sell | Baidu Incadr | $94,544,433 | -21.2% | 1,093,252 | -4.1% | 1.02% | -13.3% |
| New | Labcorp Holdings Inc | $90,446,153 | – | 444,431 | +100.0% | 0.98% | – | |
| SRCL | Sell | Stericycle Inc | $88,708,879 | -60.3% | 1,526,043 | -64.0% | 0.96% | -56.3% |
| KN | Sell | Knowles Corp | $87,888,766 | +5.2% | 5,092,049 | -1.8% | 0.95% | +15.8% |
| LFUS | Sell | Littelfuse Inc | $84,068,918 | -0.1% | 328,921 | -5.3% | 0.91% | +9.9% |
| LIND | Sell | Lindblad Expeditions Holdings Inc | $82,652,906 | -0.2% | 8,565,068 | -3.5% | 0.90% | +9.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $82,257,558 | -2.5% | 181,857 | -10.0% | 0.89% | +7.2% |
| NVT | Sell | nVent Electric PLC | $76,068,751 | -28.0% | 992,935 | -29.1% | 0.82% | -20.8% |
| JHG | Buy | Janus Henderson Group PLC | $76,064,390 | +3.3% | 2,256,434 | +0.7% | 0.82% | +13.5% |
| APTV | Sell | Aptiv PLC | $74,196,625 | -13.6% | 1,053,630 | -2.3% | 0.80% | -5.0% |
| MAS | Buy | Masco Corp | $72,883,777 | -11.7% | 1,093,202 | +4.5% | 0.79% | -2.8% |
| VZ | Sell | Verizon Communications Inc | $71,110,586 | -4.0% | 1,724,311 | -2.3% | 0.77% | +5.8% |
| BAP | Sell | Credicorp Ltd | $66,086,576 | -29.3% | 409,636 | -25.7% | 0.72% | -22.2% |
| MIDD | Buy | Middleby Corp/The | $62,546,671 | +20.5% | 510,127 | +58.0% | 0.68% | +32.5% |
| NTAP | Sell | NetApp Inc | $61,935,412 | -11.0% | 480,865 | -27.4% | 0.67% | -2.0% |
| COF | Buy | Capital One Financial Corp | $60,410,581 | +53.9% | 436,335 | +65.5% | 0.65% | +69.4% |
| KMX | Buy | CarMax Inc | $52,071,620 | -8.5% | 710,003 | +8.7% | 0.56% | +0.7% |
| DVA | Sell | DaVita Inc | $49,830,326 | -41.4% | 359,604 | -41.6% | 0.54% | -35.6% |
| KFY | Sell | Korn Ferry | $49,717,506 | -7.4% | 740,505 | -9.3% | 0.54% | +1.9% |
| AFL | Sell | Aflac Inc | $46,170,948 | -0.1% | 516,974 | -3.9% | 0.50% | +10.1% |
| MTN | Buy | Vail Resorts Inc | $44,509,222 | -10.6% | 247,095 | +10.6% | 0.48% | -1.6% |
| GCMG | Buy | GCM Grosvenor Inc | $44,369,897 | +2.5% | 4,546,096 | +1.5% | 0.48% | +12.7% |
| SWK | Sell | Stanley Black & Decker Inc | $43,739,296 | -22.1% | 547,494 | -4.5% | 0.47% | -14.3% |
| CBRE | Sell | CBRE Group Inc | $43,217,905 | -37.0% | 484,995 | -31.3% | 0.47% | -30.7% |
| SCHW | Sell | Charles Schwab Corp/The | $43,030,170 | -28.5% | 583,935 | -29.8% | 0.47% | -21.3% |
| KEYS | Buy | Keysight Technologies Inc | $40,748,493 | -1.8% | 297,978 | +12.3% | 0.44% | +8.1% |
| NOV | Sell | NOV Inc | $40,260,195 | -2.8% | 2,117,843 | -0.2% | 0.44% | +6.9% |
| CVS | Buy | CVS Health Corp | $39,516,101 | -18.3% | 669,084 | +10.3% | 0.43% | -10.1% |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $38,822,078 | -11.0% | 4,192,449 | -3.5% | 0.42% | -2.1% |
| TFC | Sell | Truist Financial Corp | $38,679,254 | -3.2% | 995,605 | -2.9% | 0.42% | +6.6% |
| MGPI | Buy | MGP Ingredients Inc | $38,375,222 | +66.4% | 515,796 | +92.7% | 0.42% | +82.8% |
| ALL | New | Allstate Corp/The | $38,325,106 | – | 240,042 | +100.0% | 0.42% | – |
| INTC | Sell | Intel Corp | $38,123,544 | -34.1% | 1,230,983 | -6.0% | 0.41% | -27.4% |
| KKR | Sell | KKR & Co Inc | $33,818,663 | -29.1% | 321,348 | -32.2% | 0.37% | -22.0% |
| PM | Sell | Philip Morris International Inc | $32,317,886 | -16.6% | 318,937 | -24.6% | 0.35% | -8.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $32,276,931 | -15.3% | 297,401 | +3.0% | 0.35% | -6.9% |
| BWA | Sell | BorgWarner Inc | $29,859,753 | -14.3% | 926,171 | -7.6% | 0.32% | -5.8% |
| CNHI | Buy | CNH Industrial NV | $29,715,504 | -8.9% | 2,933,416 | +16.6% | 0.32% | +0.3% |
| BIO | Buy | Bio-Rad Laboratories Inc | $28,454,512 | +26.4% | 104,187 | +60.1% | 0.31% | +39.4% |
| TDC | Buy | Teradata Corp | $27,936,680 | -9.9% | 808,353 | +0.8% | 0.30% | -1.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $26,529,993 | -61.9% | 157,420 | -53.6% | 0.29% | -58.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $26,238,531 | +20.5% | 150,961 | -5.7% | 0.28% | +32.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $25,715,833 | -25.2% | 619,211 | -2.4% | 0.28% | -17.8% |
| GILD | Sell | Gilead Sciences Inc | $25,276,679 | -53.6% | 368,411 | -50.4% | 0.27% | -48.8% |
| EVR | Sell | Evercore Inc | $25,266,093 | +3.9% | 121,221 | -4.0% | 0.27% | +14.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $24,660,229 | -38.2% | 2,038,878 | +10.8% | 0.27% | -32.1% |
| LEN | New | Lennar Corp | $23,518,200 | – | 156,924 | +100.0% | 0.26% | – |
| TAP | Buy | Molson Coors Beverage Co | $23,560,569 | -14.9% | 463,517 | +12.6% | 0.26% | -6.2% |
| DHI | New | DR Horton Inc | $23,341,672 | – | 165,626 | +100.0% | 0.25% | – |
| BRC | Sell | Brady Corp | $18,420,240 | +7.4% | 279,010 | -3.5% | 0.20% | +17.8% |
| KB | Sell | KB Financial Group Incadr | $17,098,994 | +3.0% | 302,049 | -5.3% | 0.18% | +13.5% |
| HCKT | Sell | Hackett Group Inc/The | $14,342,911 | -13.8% | 660,355 | -3.5% | 0.16% | -5.5% |
| VT | Sell | Vanguard Total World Stock ETFetf | $11,970,542 | -41.6% | 106,282 | -42.7% | 0.13% | -35.6% |
| SNA | Sell | Snap-on Inc | $10,710,717 | -50.4% | 40,976 | -43.7% | 0.12% | -45.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $9,000,074 | +15.2% | 182,114 | +16.9% | 0.10% | +26.0% |
| ORCL | Sell | Oracle Corp | $8,531,304 | +10.4% | 60,420 | -1.8% | 0.09% | +21.1% |
| BAC | Sell | Bank of America Corp | $6,827,873 | +1.8% | 171,684 | -2.9% | 0.07% | +12.1% |
| APA | Buy | APA Corp | $6,177,925 | -6.1% | 209,848 | +9.6% | 0.07% | +3.1% |
| USB | Sell | US Bancorp | $6,201,934 | -13.4% | 156,220 | -2.5% | 0.07% | -4.3% |
| LMT | Sell | Lockheed Martin Corp | $6,163,852 | -0.3% | 13,196 | -2.9% | 0.07% | +9.8% |
| Sell | Phinia Inc | $5,684,922 | -0.4% | 144,434 | -2.8% | 0.06% | +10.7% | |
| CVX | Sell | Chevron Corp | $5,099,448 | -1.0% | 32,601 | -0.2% | 0.06% | +7.8% |
| VXUS | New | Vanguard Total International Stock ETFetf | $4,802,111 | – | 79,637 | +100.0% | 0.05% | – |
| GOLD | Buy | Barrick Gold Corp | $4,207,647 | +0.3% | 252,257 | +0.0% | 0.05% | +12.2% |
| WU | Sell | Western Union Co/The | $4,156,364 | -19.6% | 340,128 | -8.0% | 0.04% | -11.8% |
| MOS | Sell | Mosaic Co/The | $3,834,394 | -13.5% | 132,678 | -2.9% | 0.04% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $3,443,968 | -10.3% | 23,563 | -2.9% | 0.04% | -2.6% |
| VIV | Sell | Telefonica Brasil SAadr | $2,558,072 | -21.0% | 311,580 | -3.2% | 0.03% | -12.5% |
| Sell | Zimvie Inc | $1,468,486 | -16.5% | 80,465 | -24.5% | 0.02% | -5.9% | |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $959,338 | -85.3% | 6,299 | -84.7% | 0.01% | -84.4% |
| FISV | Buy | Fiserv Inc | $691,844 | -6.2% | 4,642 | +0.5% | 0.01% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $503,167 | +7.1% | 338 | -10.1% | 0.01% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $360,185 | +9.3% | 933 | +0.5% | 0.00% | +33.3% |
| MTB | Buy | M&T Bank Corp | $401,558 | +4.6% | 2,653 | +0.5% | 0.00% | 0.0% |
| ST | Buy | Sensata Technologies Holding PLC | $310,823 | +2.3% | 8,313 | +0.5% | 0.00% | 0.0% |
| New | Kaspi.KZ JSCadr | $285,112 | – | 2,210 | +100.0% | 0.00% | – | |
| PDCO | Buy | Patterson Cos Inc | $217,683 | -12.3% | 9,025 | +0.5% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consumer Products Inc | $200,757 | -1.5% | 7,175 | +0.5% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/The | $217,265 | -24.6% | 1,046 | -24.9% | 0.00% | -33.3% |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetp | $0 | – | -1,880 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetp | $0 | – | -8,193 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM SA/Braziladr | $0 | – | -23,336 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -376,475 | -100.0% | -0.03% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -251,127 | -100.0% | -0.09% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -544,574 | -100.0% | -1.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
About Ariel Investments
Ariel Investments is a Chicago-based investment management firm that was founded in 1983 by John W. Rogers Jr. The company has a long history of providing value-oriented investment strategies to its clients, with a focus on small and mid-cap companies. Ariel Investments has a team of experienced investment professionals, including CEO John W. Rogers Jr., COO Mellody Hobson, and Chief Investment Officer Rupal Bhansali.
The company's investment philosophy is centered around the belief that patient, long-term investing in undervalued companies can lead to superior returns over time. Ariel Investments has a strong track record of delivering on this philosophy, with many of its funds outperforming their benchmarks over the long term.
One of the key strengths of Ariel Investments is its focus on diversity and inclusion. The company has a diverse team of investment professionals, and it has been recognized for its efforts to promote diversity in the investment industry. CEO John W. Rogers Jr. has been a vocal advocate for diversity and inclusion in the business world, and he has been recognized for his leadership in this area.
Overall, Ariel Investments is a well-respected investment management firm with a strong track record of delivering value-oriented investment strategies to its clients. With a talented team of investment professionals and a commitment to diversity and inclusion, the company is well-positioned for continued success in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST AMERN FINL CORP | 45 | Q2 2024 | 3.8% |
| BAIDU INC-SP ADR | 45 | Q2 2024 | 7.1% |
| Interpublic Group of Cos Inc/The | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| JONES LANG LASALLE INC | 45 | Q2 2024 | 3.2% |
| Northern Trust Corp. | 45 | Q2 2024 | 2.6% |
| SMUCKER JM CO | 45 | Q2 2024 | 2.7% |
| CHARLES RIVER LABS INTL INC | 45 | Q2 2024 | 2.5% |
| SNAP-ON INC | 45 | Q2 2024 | 2.4% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 3.5% |
View Ariel Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 14, 2024 | ? | ? |
| Core Laboratories Inc. /DE/ | February 14, 2024 | ? | ? |
| Equity Commonwealth | February 14, 2024 | ? | ? |
| GCM Grosvenor Inc. | February 14, 2024 | ? | ? |
| KENNAMETAL INC | February 14, 2024 | ? | ? |
| Knowles Corp | February 14, 2024 | ? | ? |
| Lazard, Inc. | February 14, 2024 | ? | ? |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | February 14, 2024 | ? | ? |
| Madison Square Garden Entertainment Corp. | February 14, 2024 | ? | ? |
| Madison Square Garden Sports Corp. | February 14, 2024 | ? | ? |
View Ariel Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-12 |
| SC 13G/A | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Ariel Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.