Latest ARIEL INVESTMENTS, LLC Stock Portfolio

$9.24Billion– No. of Holdings #115

ARIEL INVESTMENTS, LLC Performance:

2024 Q2: -5.55%YTD: -2.5%2023: 11.74%

Performance for 2024 Q2 is -5.55%, and YTD is -2.5%, and 2023 is 11.74%.

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 $9.2 Billions as of 30 Jun, 2024.

The top stock holdings of ARIEL INVESTMENTS, LLC are JLL, GNRC, MAT. The fund has invested 3% of it's portfolio in JONES LANG LASALLE INC and 2.8% of portfolio in GENERAC HOLDINGS INC.

The fund managers got completely rid off LABORATORY CORP OF AMERICA HOLDINGS (LH), HORACE MANN EDUCATORS CORP (HMN) and VODAFONE GROUP PLC (VOD) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 VALUE ETF (IJR), STERICYCLE INC (SRCL) and SIMPSON MANUFACTURING CO INC (SSD). ARIEL INVESTMENTS, LLC opened new stock positions in LABCORP HOLDINGS INC, ALLSTATE CORP/THE (ALL) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to MGP INGREDIENTS INC (MGPI), CAPITAL ONE FINANCIAL CORP (COF) and BIO-RAD LABORATORIES INC (BIO).

ARIEL INVESTMENTS, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that ARIEL INVESTMENTS, LLC made a return of -5.55% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.

New Buys

Ticker	$ Bought
labcorp holdings inc	90,446,200
allstate corp/the	38,325,100
lennar corp	23,518,200
dr horton inc	23,341,700
vanguard total international stock etf	4,802,110
kaspi.kz jsc	285,112

New stocks bought by ARIEL INVESTMENTS, LLC

Additions

Ticker	% Inc.
mgp ingredients inc	92.66
capital one financial corp	65.45
bio-rad laboratories inc	60.06
middleby corp/the	58.02
j m smucker co/the	56.04
manchester united plc	50.89
leslie's inc	46.51
vanguard ftse developed markets etf	16.94

Additions to existing portfolio by ARIEL INVESTMENTS, LLC

Reductions

Ticker	% Reduced
ishares russell 2000 value etf	-84.65
stericycle inc	-63.95
simpson manufacturing co inc	-53.6
gilead sciences inc	-50.41
snap-on inc	-43.75
vanguard total world stock etf	-42.7
davita inc	-41.65
kkr & co inc	-32.24

ARIEL INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
laboratory corp of america holdings	-118,968,000
vodafone group plc	-3,350,630
horace mann educators corp	-9,289,190
tim sa/brazil	-414,214
vanguard ftse emerging markets etf	-342,222
ishares russell mid-cap value etf	-235,620

ARIEL INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

ARIEL INVESTMENTS, LLC has about 23.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	23.5
Financial Services	16.9
Industrials	15.9
Others	12.2
Healthcare	8.4
Technology	6.3
Communication Services	6.1
Consumer Defensive	4.8
Real Estate	3.4
Basic Materials	2

Market Cap. Distribution

ARIEL INVESTMENTS, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43.7
LARGE-CAP	29.3
SMALL-CAP	12.9
UNALLOCATED	12.5
MEGA-CAP	1.5

Stocks belong to which Index?

About 54.7% of the stocks held by ARIEL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.3
S&P 500	33.2
RUSSELL 2000	21.5

Top 5 Winners (%)		%
ATGE	adtalem global education inc	32.3 %
NTAP	netapp inc	17.6 %
FICO	fair isaac corp	17.6 %
OSW	onespaworld holdings ltd	15.4 %
RCL	royal caribbean cruises ltd	14.2 %

Top 5 Winners ($)		$
ATGE	adtalem global education inc	51.1 M
ADT	adt inc	26.5 M
OSW	onespaworld holdings ltd	24.7 M
RCL	royal caribbean cruises ltd	24.3 M
BCO	brink's co/the	14.7 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-43.1 %
INTC	intel corp	-29.9 %
LESL	leslie's inc	-29.2 %
MSGE	sphere entertainment co	-27.3 %
CVS	cvs health corp	-24.3 %

Top 5 Losers ($)		$
MSGE	sphere entertainment co	-73.0 M
LESL	leslie's inc	-63.2 M
CRL	charles river laboratories international inc	-59.6 M
MAT	mattel inc	-53.8 M
NVST	envista holdings corp	-44.3 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 25.2% of the portfolio is in top 10 stocks. MSGE proved to be the most loss making stock for the portfolio. ATGE was the most profitable stock for ARIEL INVESTMENTS, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADT	adt inc	2.50	30,360,600	230,740,000	added	2.64

AFL	aflac inc	0.50	516,974	46,170,900	reduced	-3.93

ALL	allstate corp/the	0.42	240,042	38,325,100	new

AMG	affiliated managers group inc	2.44	1,442,820	225,411,000	added	8.73

APA	apa corp	0.07	209,848	6,177,920	added	9.61

APTV	aptiv plc	0.80	1,053,630	74,196,600	reduced	-2.28

ATGE	adtalem global education inc	2.17	2,941,730	200,656,000	reduced	-4.47

AXTA	axalta coating systems ltd	1.63	4,406,960	150,586,000	reduced	-1.54

BAC	bank of america corp	0.07	171,684	6,827,870	reduced	-2.94

BAP	credicorp ltd	0.72	409,636	66,086,600	reduced	-25.7

BCO	brink's co/the	1.41	1,270,580	130,107,000	reduced	-25.81

BIO	bio-rad laboratories inc	0.31	104,187	28,454,500	added	60.06

BMY	bristol-myers squibb co	0.28	619,211	25,715,800	reduced	-2.35

BOKF	bok financial corp	1.90	1,915,220	175,511,000	reduced	-11.1

BRC	brady corp	0.20	279,010	18,420,200	reduced	-3.53

BWA	borgwarner inc	0.32	926,171	29,859,800	reduced	-7.64

BYD	boyd gaming corp	1.81	3,031,690	167,046,000	added	12.46

CBRE	cbre group inc	0.47	484,995	43,217,900	reduced	-31.25

CG	carlyle group inc/the	2.15	4,937,720	198,250,000	added	1.12

CHKP	check point software technologies ltd	2.39	1,336,280	220,486,000	reduced	-3.35