Latest ARIEL INVESTMENTS, LLC Stock Portfolio
$10.17Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ARIEL INVESTMENTS, LLC and it’s 13F Hedge Fund Stock Holdings
ARIEL INVESTMENTS, LLC is a hedge fund based in CHICAGO, IL. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.8 Billions. In it's latest 13F Holdings report, ARIEL INVESTMENTS, LLC reported an equity portfolio of $10.2 Billions as of 31 Mar, 2024.
The top stock holdings of ARIEL INVESTMENTS, LLC are MAT, JLL, MSGE. The fund has invested 3% of it's portfolio in MATTEL INC and 2.8% of portfolio in JONES LANG LASALLE INC.
The fund managers got completely rid off LAZARD LTD (LAZ), AMDOCS LTD (DOX) and EQUITY COMMONWEALTH (EQC) stocks. They significantly reduced their stock positions in TELEFONICA BRASIL SA (VIV), M&T BANK CORP (MTB) and ISHARES RUSSELL MID-CAP VALUE ETF (AGG). ARIEL INVESTMENTS, LLC opened new stock positions in LAZARD INC, APTIV PLC (APTV) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to BIO-RAD LABORATORIES INC (BIO), VANGUARD TOTAL WORLD STOCK ETF (VEU) and J M SMUCKER CO/THE (SJM).
The top stock holdings of ARIEL INVESTMENTS, LLC are MAT, JLL, MSGE. The fund has invested 3% of it's portfolio in MATTEL INC and 2.8% of portfolio in JONES LANG LASALLE INC.
The fund managers got completely rid off LAZARD LTD (LAZ), AMDOCS LTD (DOX) and EQUITY COMMONWEALTH (EQC) stocks. They significantly reduced their stock positions in TELEFONICA BRASIL SA (VIV), M&T BANK CORP (MTB) and ISHARES RUSSELL MID-CAP VALUE ETF (AGG). ARIEL INVESTMENTS, LLC opened new stock positions in LAZARD INC, APTIV PLC (APTV) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to BIO-RAD LABORATORIES INC (BIO), VANGUARD TOTAL WORLD STOCK ETF (VEU) and J M SMUCKER CO/THE (SJM).
New Buys
| Ticker | $ Bought |
|---|---|
| LAZARD INC | 264,562,000 |
| APTIV PLC | 85,880,100 |
| CVS HEALTH CORP | 48,383,100 |
| CAPITAL ONE FINANCIAL CORP | 39,265,900 |
| TERADATA CORP | 30,997,600 |
| MGP INGREDIENTS INC | 23,058,700 |
| VANGUARD FTSE EMERGING MARKETS ETF | 342,222 |
New stocks bought by ARIEL INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIO-RAD LABORATORIES INC | 1,353 |
| VANGUARD TOTAL WORLD STOCK ETF | 75.11 |
| J M SMUCKER CO/THE | 58.66 |
| CNH INDUSTRIAL NV | 46.27 |
| NOV INC | 33.53 |
| ADT INC | 31.77 |
| ENVISTA HOLDINGS CORP | 25.3 |
| WALGREENS BOOTS ALLIANCE INC | 25.29 |
Additions to existing portfolio by ARIEL INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TELEFONICA BRASIL SA | -74.89 |
| M&T BANK CORP | -71.72 |
| ISHARES RUSSELL MID-CAP VALUE ETF | -70.4 |
| TIM SA/BRAZIL | -70.37 |
| PHILIP MORRIS INTERNATIONAL INC | -67.33 |
| SNAP-ON INC | -65.2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -52.56 |
| ZIMVIE INC | -42.94 |
ARIEL INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD | -235,642,000 |
| EQUITY COMMONWEALTH | -22,874,100 |
| AMDOCS LTD | -36,099,300 |
| ISHARES MSCI ACWI EX U.S. ETF | -3,356,850 |
| GSK PLC | -2,052,830 |
| FORTREA HOLDINGS INC | -654,689 |
ARIEL INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of ARIEL INVESTMENTS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC | 1.96 | 29,579,800 | 198,776,000 | ADDED | 31.77 | |
| AFL | AFLAC INC | 0.45 | 538,133 | 46,204,100 | REDUCED | -0.23 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.06 | 41,040 | 6,517,560 | REDUCED | -9.5 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 1,880 | 235,620 | REDUCED | -70.4 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 2.19 | 1,327,010 | 222,234,000 | ADDED | 6.78 | |
| APA | APA CORP | 0.06 | 191,442 | 6,581,780 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.84 | 1,078,220 | 85,880,100 | NEW | ||
| ATGE | ADTALEM GLOBAL EDUCATION INC | 1.56 | 3,079,320 | 158,277,000 | ADDED | 11.06 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 1.51 | 4,475,890 | 153,926,000 | REDUCED | -6.35 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 176,881 | 6,707,330 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.92 | 551,341 | 93,413,700 | REDUCED | -7.7 | |
| BCO | BRINK'S CO/THE | 1.56 | 1,712,700 | 158,219,000 | REDUCED | -9.11 | |
| BIDU | BAIDU INC | 1.18 | 1,139,720 | 119,990,000 | REDUCED | -25.41 | |
| BIO | BIO-RAD LABORATORIES INC | 0.22 | 65,092 | 22,513,400 | ADDED | 1,353 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 634,113 | 34,387,900 | REDUCED | -35.28 | |
| BOKF | BOK FINANCIAL CORP | 1.95 | 2,154,390 | 198,204,000 | REDUCED | -3.65 | |
| BRC | BRADY CORP | 0.17 | 289,233 | 17,145,700 | REDUCED | -1.23 | |
| BWA | BORGWARNER INC | 0.34 | 1,002,790 | 34,836,900 | REDUCED | -14.95 | |
| BYD | BOYD GAMING CORP | 1.78 | 2,695,710 | 181,475,000 | REDUCED | -12.25 | |
| CBRE | CBRE GROUP INC | 0.68 | 705,449 | 68,597,900 | REDUCED | -11.37 | |
| CG | CARLYLE GROUP INC/THE | 2.25 | 4,882,920 | 229,058,000 | REDUCED | -23.55 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.23 | 1,382,530 | 226,749,000 | REDUCED | -7.84 | |
| CLB | CORE LABORATORIES INC | 1.82 | 10,825,700 | 184,902,000 | ADDED | 20.44 | |
| CNHI | CNH INDUSTRIAL NV | 0.32 | 2,516,320 | 32,611,500 | ADDED | 46.27 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.39 | 263,724 | 39,265,900 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2.49 | 932,807 | 252,744,000 | REDUCED | -11.22 | |
| CVS | CVS HEALTH CORP | 0.48 | 606,609 | 48,383,100 | NEW | ||
| CVX | CHEVRON CORP | 0.05 | 32,663 | 5,152,260 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.43 | 4,346,130 | 43,635,200 | ADDED | 3.86 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.84 | 616,270 | 85,076,100 | REDUCED | -6.46 | |
| EQC | EQUITY COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.24 | 126,243 | 24,313,100 | REDUCED | -22.43 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2.11 | 3,512,540 | 214,441,000 | REDUCED | -3.94 | |
| FICO | FAIR ISAAC CORP | 0.00 | 376 | 469,853 | ADDED | 6.82 | |
| GCMG | GCM GROSVENOR INC | 0.43 | 4,480,080 | 43,277,600 | ADDED | 0.85 | |
| GILD | GILEAD SCIENCES INC | 0.54 | 742,900 | 54,417,400 | REDUCED | -0.91 | |
| GNRC | GENERAC HOLDINGS INC | 2.66 | 2,142,850 | 270,299,000 | REDUCED | -0.93 | |
| GNTX | GENTEX CORP | 2.28 | 6,406,360 | 231,398,000 | REDUCED | -2.27 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 252,188 | 4,196,410 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.83 | 201,995 | 84,371,300 | REDUCED | -4.17 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP INC/THE | 0.16 | 684,509 | 16,633,600 | REDUCED | -1.53 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.09 | 251,127 | 9,289,190 | REDUCED | -27.38 | |
| INTC | INTEL CORP | 0.57 | 1,309,520 | 57,841,600 | REDUCED | -1.13 | |
| IPG | INTERPUBLIC GROUP OF COS INC/THE | 1.77 | 5,516,550 | 180,005,000 | ADDED | 2.88 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.72 | 2,239,780 | 73,666,400 | REDUCED | -21.3 | |
| JLL | JONES LANG LASALLE INC | 2.76 | 1,436,660 | 280,277,000 | REDUCED | -8.84 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 24,259 | 3,837,530 | UNCHANGED | 0.00 | |
| KB | KB FINANCIAL GROUP INC | 0.16 | 318,915 | 16,605,900 | REDUCED | -10.81 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.41 | 265,351 | 41,495,600 | REDUCED | -0.79 | |
| KFY | KORN FERRY | 0.53 | 816,690 | 53,705,500 | REDUCED | -1.07 | |
| KKR | KKR & CO INC | 0.47 | 474,246 | 47,699,700 | REDUCED | -24.18 | |
| KMT | KENNAMETAL INC | 2.26 | 9,196,440 | 229,359,000 | REDUCED | -2.31 | |
| KMX | CARMAX INC | 0.56 | 653,147 | 56,895,600 | REDUCED | -4.2 | |
| KN | KNOWLES CORP | 0.82 | 5,187,140 | 83,513,000 | ADDED | 3.68 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIE'S INC | 1.60 | 24,982,900 | 162,389,000 | REDUCED | -14.53 | |
| LFUS | LITTELFUSE INC | 0.83 | 347,223 | 84,149,500 | ADDED | 1.77 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 1.17 | 544,574 | 118,968,000 | REDUCED | -1.13 | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 0.81 | 8,877,210 | 82,824,400 | ADDED | 3.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 13,585 | 6,179,410 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UNITED PLC | 0.73 | 5,306,730 | 74,082,000 | REDUCED | -5.73 | |
| MAS | MASCO CORP | 0.81 | 1,046,560 | 82,552,500 | REDUCED | -20.34 | |
| MAT | MATTEL INC | 3.04 | 15,583,300 | 308,705,000 | ADDED | 0.73 | |
| MGPI | MGP INGREDIENTS INC | 0.23 | 267,720 | 23,058,700 | NEW | ||
| MHK | MOHAWK INDUSTRIES INC | 2.41 | 1,870,760 | 244,864,000 | REDUCED | -12.93 | |
| MIDD | MIDDLEBY CORP/THE | 0.51 | 322,823 | 51,906,700 | ADDED | 8.53 | |
| MOS | MOSAIC CO/THE | 0.04 | 136,582 | 4,433,450 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.51 | 365,791 | 153,896,000 | REDUCED | -0.51 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2.70 | 6,990,940 | 274,115,000 | REDUCED | -3.06 | |
| MSGE | SPHERE ENTERTAINMENT CO | 2.47 | 5,118,540 | 251,218,000 | ADDED | 2.72 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 1.70 | 937,125 | 172,918,000 | REDUCED | -1.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 928 | 329,421 | ADDED | 6.91 | |
| MTB | M&T BANK CORP | 0.00 | 2,639 | 383,816 | REDUCED | -71.72 | |
| MTN | VAIL RESORTS INC | 0.49 | 223,421 | 49,784,900 | ADDED | 3.39 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1.20 | 5,850,420 | 122,449,000 | REDUCED | -6.71 | |
| NOV | NOV INC | 0.41 | 2,122,820 | 41,437,400 | ADDED | 33.53 | |
| NTAP | NETAPP INC | 0.68 | 662,670 | 69,560,500 | REDUCED | -28.72 | |
| NTRS | NORTHERN TRUST CORP | 2.23 | 2,552,390 | 226,958,000 | REDUCED | -3.87 | |
| NVST | ENVISTA HOLDINGS CORP | 1.87 | 8,892,200 | 190,115,000 | ADDED | 25.3 | |
| NVT | NVENT ELECTRIC PLC | 1.04 | 1,400,840 | 105,623,000 | REDUCED | -23.64 | |
| ORCL | ORACLE CORP | 0.08 | 61,510 | 7,726,270 | UNCHANGED | 0.00 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 1.57 | 12,091,100 | 159,965,000 | REDUCED | -9.83 | |
| PARA | PARAMOUNT GLOBAL | 1.40 | 12,049,700 | 141,825,000 | ADDED | 9.33 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 1.83 | 2,560,990 | 185,826,000 | ADDED | 0.2 | |
| PDCO | PATTERSON COS INC | 0.00 | 8,976 | 248,186 | ADDED | 6.98 | |
| PGR | PROGRESSIVE CORP/THE | 0.00 | 1,393 | 288,100 | REDUCED | -7.93 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.38 | 422,888 | 38,745,000 | REDUCED | -67.33 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.69 | 1,232,210 | 171,290,000 | REDUCED | -10.02 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.00 | 7,136 | 203,804 | ADDED | 6.99 | |
| REZI | RESIDEO TECHNOLOGIES INC | 2.65 | 12,026,500 | 269,634,000 | REDUCED | -5.09 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.59 | 831,990 | 60,186,200 | REDUCED | -13.54 | |
| SJM | J M SMUCKER CO/THE | 1.07 | 868,375 | 109,302,000 | ADDED | 58.66 | |
| SNA | SNAP-ON INC | 0.21 | 72,843 | 21,577,600 | REDUCED | -65.2 | |
| SRCL | STERICYCLE INC | 2.20 | 4,233,220 | 223,302,000 | REDUCED | -3.63 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.69 | 339,283 | 69,614,100 | REDUCED | -14.6 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.00 | 8,268 | 303,766 | ADDED | 6.97 | |
| SWK | STANLEY BLACK & DECKER INC | 0.55 | 573,008 | 56,114,700 | REDUCED | -0.08 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.27 | 411,573 | 27,678,300 | ADDED | 7.02 | |
| TDC | TERADATA CORP | 0.30 | 801,592 | 30,997,600 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.39 | 1,025,070 | 39,957,200 | REDUCED | -3.99 | |
| TIMB | TIM SA/BRAZIL | 0.00 | 23,336 | 414,214 | REDUCED | -70.37 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.21 | 160,054 | 21,775,300 | REDUCED | -10.24 | |
| USB | US BANCORP | 0.07 | 160,295 | 7,165,190 | REDUCED | -0.34 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.08 | 155,739 | 7,813,430 | REDUCED | -52.56 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.20 | 185,476 | 20,495,100 | ADDED | 75.11 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 8,193 | 342,222 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.03 | 321,737 | 3,239,890 | REDUCED | -74.89 | |
| VOD | VODAFONE GROUP PLC | 0.03 | 376,475 | 3,350,630 | REDUCED | -0.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.73 | 1,764,850 | 74,053,000 | REDUCED | -16.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.39 | 1,839,990 | 39,909,300 | ADDED | 25.29 | |
| WU | WESTERN UNION CO/THE | 0.05 | 369,882 | 5,170,950 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.38 | 288,809 | 38,117,000 | REDUCED | -7.83 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1.13 | 380,212 | 114,611,000 | REDUCED | -19.18 | |
| ZIMV | ZIMVIE INC | 0.02 | 106,604 | 1,757,900 | REDUCED | -42.94 | |
| LAZARD INC | 2.60 | 6,318,660 | 264,562,000 | NEW | |||
| PHINIA INC | 0.06 | 148,531 | 5,708,050 | ADDED | 0.06 | ||
| FISERV INC | 0.01 | 4,617 | 737,889 | ADDED | 6.97 | ||
| FORTREA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |