Latest ARIEL INVESTMENTS, LLC Stock Portfolio

$10.17Billion– No. of Holdings #115

ARIEL INVESTMENTS, LLC Performance:

2024 Q1: 3.19%YTD: 3.19%2023: 11.4%

Performance for 2024 Q1 is 3.19%, and YTD is 3.19%, and 2023 is 11.4%.

About ARIEL INVESTMENTS, LLC and 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).

ARIEL INVESTMENTS, LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

ARIEL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARIEL INVESTMENTS, LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.

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

Sector Distribution

ARIEL INVESTMENTS, LLC has about 23.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	23.8
Industrials	17.2
Financial Services	16
Healthcare	10.6
Others	8.9
Technology	6.5
Communication Services	5.6
Consumer Defensive	3.5
Real Estate	3.4
Energy	2.3
Basic Materials	2.2

Market Cap. Distribution

ARIEL INVESTMENTS, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	49.5
LARGE-CAP	27.1
SMALL-CAP	12.7
UNALLOCATED	8.9
MEGA-CAP	1.7

Stocks belong to which Index?

About 0% of the stocks held by ARIEL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
DVA	davita inc	30.8 %
PGR	progressive corp/the	28.9 %
MHK	mohawk industries inc	24.5 %
NVT	nvent electric plc	23.1 %
KKR	kkr & co inc	20.0 %

Top 5 Winners ($)		$
MHK	mohawk industries inc	54.4 M
REZI	resideo technologies inc	45.0 M
CG	carlyle group inc/the	36.2 M
CRL	charles river laboratories international inc	33.2 M
PBH	prestige consumer healthcare inc	29.0 M

Top 5 Losers (%)		%
PARA	paramount global	-19.1 %
LIND	lindblad expeditions holdings inc	-16.8 %
WBA	walgreens boots alliance inc	-14.2 %
DNB	dun & bradstreet holdings inc	-13.9 %
INTC	intel corp	-12.1 %

Top 5 Losers ($)		$
PARA	paramount global	-33.5 M
NVST	envista holdings corp	-21.1 M
ATGE	adtalem global education inc	-20.6 M
LIND	lindblad expeditions holdings inc	-16.7 M
FAF	first american financial corp	-12.7 M

ARIEL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC has 115 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. PARA proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for ARIEL INVESTMENTS, LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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