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View AllLatest ARIEL INVESTMENTS, LLC Stock Portfolio
$10.04Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $9.4 Billions as of 30 Sep, 2023.
The top stock holdings of ARIEL INVESTMENTS, LLC are MAT, , KMT. The fund has invested 3.6% of it's portfolio in MATTEL INC and 3% of portfolio in BAIDU INC.
The fund managers got completely rid off NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC, METHODE ELECTRONICS INC (MEI) and BANK OF NEW YORK MELLON CORP/THE (BK) stocks. They significantly reduced their stock positions in BANCO SANTANDER CHILE, VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and HACKETT GROUP INC/THE (HCKT). ARIEL INVESTMENTS, LLC opened new stock positions in PHINIA INC, CHEVRON CORP (CVX) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to PRESTIGE CONSUMER HEALTHCARE INC (PBH), CHECK POINT SOFTWARE TECHNOLOGIES LTD and LESLIE'S INC (LESL).
The top stock holdings of ARIEL INVESTMENTS, LLC are MAT, , KMT. The fund has invested 3.6% of it's portfolio in MATTEL INC and 3% of portfolio in BAIDU INC.
The fund managers got completely rid off NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC, METHODE ELECTRONICS INC (MEI) and BANK OF NEW YORK MELLON CORP/THE (BK) stocks. They significantly reduced their stock positions in BANCO SANTANDER CHILE, VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and HACKETT GROUP INC/THE (HCKT). ARIEL INVESTMENTS, LLC opened new stock positions in PHINIA INC, CHEVRON CORP (CVX) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to PRESTIGE CONSUMER HEALTHCARE INC (PBH), CHECK POINT SOFTWARE TECHNOLOGIES LTD and LESLIE'S INC (LESL).
New Buys
| Ticker | $ Bought |
|---|---|
| DAVITA INC | 69,017,800 |
| INTEL CORP | 66,553,000 |
| TRUIST FINANCIAL CORP | 39,419,600 |
| CNH INDUSTRIAL NV | 20,953,500 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18,544,200 |
| KB FINANCIAL GROUP INC | 14,792,600 |
| VANGUARD TOTAL WORLD STOCK ETF | 10,896,800 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 738,674 |
New stocks bought by ARIEL INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP | 232 |
| ISHARES RUSSELL 2000 VALUE ETF | 76.78 |
| BRISTOL-MYERS SQUIBB CO | 50.05 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 38.47 |
| ENVISTA HOLDINGS CORP | 33.01 |
| KEYSIGHT TECHNOLOGIES INC | 24.81 |
| DUN & BRADSTREET HOLDINGS INC | 17.61 |
| LESLIE'S INC | 16.98 |
Additions to existing portfolio by ARIEL INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -94.8 |
| TIM SA/BRAZIL | -79.72 |
| EQUITY COMMONWEALTH | -78.33 |
| ISHARES MSCI ACWI EX U.S. ETF | -62.13 |
| GSK PLC | -60.85 |
| TELEFONICA BRASIL SA | -49.69 |
| PHILIP MORRIS INTERNATIONAL INC | -47.36 |
| CREDICORP LTD | -45.05 |
ARIEL INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ITAU UNIBANCO HOLDING SA | -54,566,100 |
| NOKIA OYJ | -8,567,860 |
| AMBEV SA | -2,817,360 |
| IQIYI INC | -3,339,750 |
| BANCO SANTANDER CHILE | -5,273,170 |
| TAPESTRY INC | -2,390,450 |
| KENVUE INC | -1,098,140 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -1,054,610 |
ARIEL INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of ARIEL INVESTMENTS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.03 | 65,769 | 3,356,850 | REDUCED | -62.13 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC | 1.52 | 22,447,800 | 153,094,000 | ADDED | 0.08 | |
| AFL | AFLAC INC | 0.44 | 539,397 | 44,500,300 | REDUCED | -10.81 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.07 | 45,347 | 7,043,750 | ADDED | 76.78 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 6,352 | 738,674 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP INC | 1.87 | 1,242,700 | 188,169,000 | ADDED | 4.59 | |
| APA | APA CORP | 0.07 | 191,442 | 6,868,940 | UNCHANGED | 0.00 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 1.63 | 2,772,620 | 163,446,000 | REDUCED | -13.51 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 1.62 | 4,779,430 | 162,357,000 | REDUCED | -7.06 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 176,881 | 5,955,580 | ADDED | 12.95 | |
| BAP | CREDICORP LTD | 0.89 | 597,310 | 89,554,700 | REDUCED | -45.05 | |
| BCO | BRINK'S CO/THE | 1.65 | 1,884,460 | 165,738,000 | REDUCED | -1.3 | |
| BIDU | BAIDU INC | 1.81 | 1,527,970 | 181,966,000 | REDUCED | -28.81 | |
| BIO | BIO-RAD LABORATORIES INC | 0.01 | 4,477 | 1,445,580 | REDUCED | -1.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 979,748 | 50,270,900 | ADDED | 50.05 | |
| BOKF | BOK FINANCIAL CORP | 1.91 | 2,236,020 | 191,516,000 | REDUCED | -1.6 | |
| BRC | BRADY CORP | 0.17 | 292,849 | 17,187,300 | ADDED | 1.82 | |
| BSAC | BANCO SANTANDER CHILE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.42 | 1,179,000 | 42,267,200 | REDUCED | -7.49 | |
| BYD | BOYD GAMING CORP | 1.92 | 3,072,160 | 192,348,000 | ADDED | 0.73 | |
| CBRE | CBRE GROUP INC | 0.74 | 795,965 | 74,096,400 | REDUCED | -0.43 | |
| CG | CARLYLE GROUP INC/THE | 2.59 | 6,387,320 | 259,900,000 | ADDED | 0.36 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.28 | 1,500,120 | 229,204,000 | ADDED | 38.47 | |
| CLB | CORE LABORATORIES INC | 1.58 | 8,988,400 | 158,735,000 | REDUCED | -0.83 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDUSTRIAL NV | 0.21 | 1,720,320 | 20,953,500 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2.47 | 1,050,700 | 248,385,000 | REDUCED | -1.49 | |
| CVX | CHEVRON CORP | 0.05 | 32,663 | 4,872,010 | ADDED | 232 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.49 | 4,184,460 | 48,958,100 | ADDED | 17.61 | |
| DOX | AMDOCS LTD | 0.36 | 410,733 | 36,099,300 | REDUCED | -20.63 | |
| DVA | DAVITA INC | 0.69 | 658,818 | 69,017,800 | NEW | ||
| EQC | EQUITY COMMONWEALTH | 0.23 | 1,191,360 | 22,874,100 | REDUCED | -78.33 | |
| EVR | EVERCORE INC | 0.28 | 162,750 | 27,838,400 | REDUCED | -1.26 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2.35 | 3,656,480 | 235,624,000 | ADDED | 0.16 | |
| FICO | FAIR ISAAC CORP | 0.00 | 352 | 409,732 | ADDED | 6.67 | |
| GCMG | GCM GROSVENOR INC | 0.40 | 4,442,110 | 39,801,300 | ADDED | 0.19 | |
| GILD | GILEAD SCIENCES INC | 0.60 | 749,740 | 60,736,400 | REDUCED | -18.86 | |
| GNRC | GENERAC HOLDINGS INC | 2.78 | 2,162,960 | 279,541,000 | ADDED | 7.59 | |
| GNTX | GENTEX CORP | 2.13 | 6,555,070 | 214,089,000 | REDUCED | -5.2 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 252,188 | 4,562,080 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.81 | 210,779 | 81,312,200 | REDUCED | -8.00 | |
| GSK | GSK PLC | 0.02 | 55,392 | 2,052,830 | REDUCED | -60.85 | |
| HCKT | HACKETT GROUP INC/THE | 0.16 | 695,175 | 15,829,100 | REDUCED | -7.86 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.11 | 345,816 | 11,308,200 | ADDED | 1.42 | |
| INTC | INTEL CORP | 0.66 | 1,324,440 | 66,553,000 | NEW | ||
| IPG | INTERPUBLIC GROUP OF COS INC/THE | 1.74 | 5,362,200 | 175,022,000 | ADDED | 4.35 | |
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.85 | 2,845,860 | 85,802,500 | REDUCED | -5.7 | |
| JLL | JONES LANG LASALLE INC | 2.96 | 1,575,960 | 297,651,000 | ADDED | 0.11 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 24,259 | 3,802,360 | REDUCED | -94.8 | |
| KB | KB FINANCIAL GROUP INC | 0.15 | 357,569 | 14,792,600 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.42 | 267,457 | 42,549,700 | ADDED | 24.81 | |
| KFY | KORN FERRY | 0.49 | 825,510 | 48,994,000 | ADDED | 1.57 | |
| KKR | KKR & CO INC | 0.52 | 625,486 | 51,821,500 | REDUCED | -22.87 | |
| KMT | KENNAMETAL INC | 2.42 | 9,413,890 | 242,784,000 | REDUCED | -3.32 | |
| KMX | CARMAX INC | 0.52 | 681,768 | 52,318,900 | REDUCED | -11.45 | |
| KN | KNOWLES CORP | 0.89 | 5,003,150 | 89,606,500 | ADDED | 10.08 | |
| LAZ | LAZARD LTD | 2.35 | 6,771,310 | 235,642,000 | REDUCED | -5.54 | |
| LESL | LESLIE'S INC | 2.01 | 29,231,400 | 201,989,000 | ADDED | 16.98 | |
| LFUS | LITTELFUSE INC | 0.91 | 341,193 | 91,289,600 | ADDED | 0.39 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 1.25 | 550,789 | 125,189,000 | REDUCED | -19.46 | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 0.97 | 8,608,220 | 97,014,600 | ADDED | 1.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 13,585 | 6,157,260 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UNITED PLC | 1.14 | 5,629,580 | 114,731,000 | ADDED | 0.25 | |
| MAS | MASCO CORP | 0.88 | 1,313,820 | 87,999,400 | REDUCED | -18.5 | |
| MAT | MATTEL INC | 2.91 | 15,470,500 | 292,083,000 | REDUCED | -1.18 | |
| MHK | MOHAWK INDUSTRIES INC | 2.21 | 2,148,480 | 222,367,000 | ADDED | 4.34 | |
| MIDD | MIDDLEBY CORP/THE | 0.44 | 297,464 | 43,777,800 | ADDED | 1.16 | |
| MOS | MOSAIC CO/THE | 0.05 | 136,582 | 4,880,080 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.38 | 367,682 | 138,263,000 | REDUCED | -36.43 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2.28 | 7,211,460 | 229,252,000 | ADDED | 0.2 | |
| MSGE | SPHERE ENTERTAINMENT CO | 1.69 | 4,982,900 | 169,219,000 | ADDED | 8.17 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 1.72 | 946,982 | 172,190,000 | ADDED | 0.01 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 868 | 271,762 | ADDED | 6.77 | |
| MTB | M&T BANK CORP | 0.01 | 9,332 | 1,279,230 | ADDED | 1.72 | |
| MTN | VAIL RESORTS INC | 0.46 | 216,094 | 46,129,600 | REDUCED | -0.13 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1.25 | 6,271,120 | 125,673,000 | ADDED | 3.5 | |
| NOK | NOKIA OYJ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.32 | 1,589,770 | 32,240,500 | REDUCED | -7.00 | |
| NTAP | NETAPP INC | 0.82 | 929,672 | 81,959,900 | ADDED | 3.39 | |
| NTRS | NORTHERN TRUST CORP | 2.23 | 2,655,090 | 224,036,000 | ADDED | 3.13 | |
| NVST | ENVISTA HOLDINGS CORP | 1.70 | 7,096,940 | 170,752,000 | ADDED | 33.01 | |
| NVT | NVENT ELECTRIC PLC | 1.08 | 1,834,630 | 108,408,000 | REDUCED | -13.98 | |
| ORCL | ORACLE CORP | 0.06 | 61,510 | 6,485,000 | ADDED | 5.22 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 1.88 | 13,409,100 | 189,068,000 | REDUCED | -2.83 | |
| PARA | PARAMOUNT GLOBAL | 1.62 | 11,021,400 | 163,006,000 | REDUCED | -2.73 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 1.56 | 2,555,780 | 156,465,000 | ADDED | 0.83 | |
| PDCO | PATTERSON COS INC | 0.00 | 8,390 | 238,696 | ADDED | 6.84 | |
| PGR | PROGRESSIVE CORP/THE | 0.00 | 1,513 | 240,991 | ADDED | 6.85 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.21 | 1,294,540 | 121,791,000 | REDUCED | -47.36 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.77 | 1,369,400 | 177,323,000 | REDUCED | -13.76 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.00 | 6,670 | 179,023 | ADDED | 6.84 | |
| REZI | RESIDEO TECHNOLOGIES INC | 2.38 | 12,672,100 | 238,489,000 | REDUCED | -7.91 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.66 | 962,296 | 66,206,000 | REDUCED | -3.17 | |
| SJM | J M SMUCKER CO/THE | 0.69 | 547,326 | 69,171,100 | REDUCED | -7.39 | |
| SNA | SNAP-ON INC | 0.60 | 209,322 | 60,460,600 | REDUCED | -32.37 | |
| SRCL | STERICYCLE INC | 2.17 | 4,392,580 | 217,696,000 | ADDED | 1.49 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.78 | 397,310 | 78,659,400 | REDUCED | -6.27 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.00 | 7,729 | 290,379 | ADDED | 6.84 | |
| SWK | STANLEY BLACK & DECKER INC | 0.56 | 573,487 | 56,259,100 | REDUCED | -4.78 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.23 | 384,562 | 23,539,000 | REDUCED | -8.68 | |
| TFC | TRUIST FINANCIAL CORP | 0.39 | 1,067,700 | 39,419,600 | NEW | ||
| TIMB | TIM SA/BRAZIL | 0.01 | 78,754 | 1,454,590 | REDUCED | -79.72 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.18 | 178,310 | 18,544,200 | NEW | ||
| USB | US BANCORP | 0.07 | 160,839 | 6,961,110 | REDUCED | -0.67 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.16 | 328,283 | 15,724,800 | ADDED | 1.91 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.11 | 105,918 | 10,896,800 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.14 | 1,281,100 | 14,015,200 | REDUCED | -49.69 | |
| VOD | VODAFONE GROUP PLC | 0.03 | 378,396 | 3,292,040 | ADDED | 0.25 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.79 | 2,112,710 | 79,649,200 | REDUCED | -37.97 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.38 | 1,468,600 | 38,345,200 | ADDED | 9.29 | |
| WU | WESTERN UNION CO/THE | 0.04 | 369,882 | 4,408,990 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.38 | 313,348 | 38,134,500 | REDUCED | -1.06 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1.28 | 470,461 | 128,591,000 | REDUCED | -0.05 | |
| ZIMV | ZIMVIE INC | 0.03 | 186,827 | 3,316,180 | REDUCED | -39.74 | |
| PHINIA INC | 0.04 | 148,435 | 4,496,100 | ADDED | 7.6 | ||
| FORTREA HOLDINGS INC | 0.01 | 18,759 | 654,689 | REDUCED | -2.57 | ||
| FISERV INC | 0.01 | 4,316 | 573,337 | ADDED | 6.81 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |