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Latest 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).

New Buys

Ticker$ Bought
DAVITA INC69,017,800
INTEL CORP66,553,000
TRUIST FINANCIAL CORP39,419,600
CNH INDUSTRIAL NV20,953,500
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD18,544,200
KB FINANCIAL GROUP INC14,792,600
VANGUARD TOTAL WORLD STOCK ETF10,896,800
ISHARES RUSSELL MID-CAP VALUE ETF738,674

New stocks bought by ARIEL INVESTMENTS, LLC

Additions

Ticker% Inc.
CHEVRON CORP232
ISHARES RUSSELL 2000 VALUE ETF76.78
BRISTOL-MYERS SQUIBB CO50.05
CHECK POINT SOFTWARE TECHNOLOGIES LTD38.47
ENVISTA HOLDINGS CORP33.01
KEYSIGHT TECHNOLOGIES INC24.81
DUN & BRADSTREET HOLDINGS INC17.61
LESLIE'S INC16.98

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES MSCI ACWI EX U.S. ETF0.0365,7693,356,850REDUCED-62.13
ABEVAMBEV SA0.000.000.00SOLD OFF-100
ADTADT INC1.5222,447,800153,094,000ADDED0.08
AFLAFLAC INC0.44539,39744,500,300REDUCED-10.81
AGGISHARES RUSSELL 2000 VALUE ETF0.0745,3477,043,750ADDED76.78
AGGISHARES RUSSELL MID-CAP VALUE ETF0.016,352738,674NEW
AMGAFFILIATED MANAGERS GROUP INC1.871,242,700188,169,000ADDED4.59
APAAPA CORP0.07191,4426,868,940UNCHANGED0.00
ATGEADTALEM GLOBAL EDUCATION INC1.632,772,620163,446,000REDUCED-13.51
AXTAAXALTA COATING SYSTEMS LTD1.624,779,430162,357,000REDUCED-7.06
BACBANK OF AMERICA CORP0.06176,8815,955,580ADDED12.95
BAPCREDICORP LTD0.89597,31089,554,700REDUCED-45.05
BCOBRINK'S CO/THE1.651,884,460165,738,000REDUCED-1.3
BIDUBAIDU INC1.811,527,970181,966,000REDUCED-28.81
BIOBIO-RAD LABORATORIES INC0.014,4771,445,580REDUCED-1.15
BMYBRISTOL-MYERS SQUIBB CO0.50979,74850,270,900ADDED50.05
BOKFBOK FINANCIAL CORP1.912,236,020191,516,000REDUCED-1.6
BRCBRADY CORP0.17292,84917,187,300ADDED1.82
BSACBANCO SANTANDER CHILE0.000.000.00SOLD OFF-100
BWABORGWARNER INC0.421,179,00042,267,200REDUCED-7.49
BYDBOYD GAMING CORP1.923,072,160192,348,000ADDED0.73
CBRECBRE GROUP INC0.74795,96574,096,400REDUCED-0.43
CGCARLYLE GROUP INC/THE2.596,387,320259,900,000ADDED0.36
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD2.281,500,120229,204,000ADDED38.47
CLBCORE LABORATORIES INC1.588,988,400158,735,000REDUCED-0.83
CMECME GROUP INC0.000.000.00SOLD OFF-100
CNHICNH INDUSTRIAL NV0.211,720,32020,953,500NEW
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC2.471,050,700248,385,000REDUCED-1.49
CVXCHEVRON CORP0.0532,6634,872,010ADDED232
DNBDUN & BRADSTREET HOLDINGS INC0.494,184,46048,958,100ADDED17.61
DOXAMDOCS LTD0.36410,73336,099,300REDUCED-20.63
DVADAVITA INC0.69658,81869,017,800NEW
EQCEQUITY COMMONWEALTH0.231,191,36022,874,100REDUCED-78.33
EVREVERCORE INC0.28162,75027,838,400REDUCED-1.26
FAFFIRST AMERICAN FINANCIAL CORP2.353,656,480235,624,000ADDED0.16
FICOFAIR ISAAC CORP0.00352409,732ADDED6.67
GCMGGCM GROSVENOR INC0.404,442,11039,801,300ADDED0.19
GILDGILEAD SCIENCES INC0.60749,74060,736,400REDUCED-18.86
GNRCGENERAC HOLDINGS INC2.782,162,960279,541,000ADDED7.59
GNTXGENTEX CORP2.136,555,070214,089,000REDUCED-5.2
GOLDBARRICK GOLD CORP0.04252,1884,562,080UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC/THE0.81210,77981,312,200REDUCED-8.00
GSKGSK PLC0.0255,3922,052,830REDUCED-60.85
HCKTHACKETT GROUP INC/THE0.16695,17515,829,100REDUCED-7.86
HMNHORACE MANN EDUCATORS CORP0.11345,81611,308,200ADDED1.42
INTCINTEL CORP0.661,324,44066,553,000NEW
IPGINTERPUBLIC GROUP OF COS INC/THE1.745,362,200175,022,000ADDED4.35
IQIQIYI INC0.000.000.00SOLD OFF-100
ITUBITAU UNIBANCO HOLDING SA0.000.000.00SOLD OFF-100
JHGJANUS HENDERSON GROUP PLC0.852,845,86085,802,500REDUCED-5.7
JLLJONES LANG LASALLE INC2.961,575,960297,651,000ADDED0.11
JNJJOHNSON & JOHNSON0.0424,2593,802,360REDUCED-94.8
KBKB FINANCIAL GROUP INC0.15357,56914,792,600NEW
KEYSKEYSIGHT TECHNOLOGIES INC0.42267,45742,549,700ADDED24.81
KFYKORN FERRY0.49825,51048,994,000ADDED1.57
KKRKKR & CO INC0.52625,48651,821,500REDUCED-22.87
KMTKENNAMETAL INC2.429,413,890242,784,000REDUCED-3.32
KMXCARMAX INC0.52681,76852,318,900REDUCED-11.45
KNKNOWLES CORP0.895,003,15089,606,500ADDED10.08
LAZLAZARD LTD2.356,771,310235,642,000REDUCED-5.54
LESLLESLIE'S INC2.0129,231,400201,989,000ADDED16.98
LFUSLITTELFUSE INC0.91341,19391,289,600ADDED0.39
LHLABORATORY CORP OF AMERICA HOLDINGS1.25550,789125,189,000REDUCED-19.46
LINDLINDBLAD EXPEDITIONS HOLDINGS INC0.978,608,22097,014,600ADDED1.61
LMTLOCKHEED MARTIN CORP0.0613,5856,157,260UNCHANGED0.00
MANUMANCHESTER UNITED PLC1.145,629,580114,731,000ADDED0.25
MASMASCO CORP0.881,313,82087,999,400REDUCED-18.5
MATMATTEL INC2.9115,470,500292,083,000REDUCED-1.18
MHKMOHAWK INDUSTRIES INC2.212,148,480222,367,000ADDED4.34
MIDDMIDDLEBY CORP/THE0.44297,46443,777,800ADDED1.16
MOSMOSAIC CO/THE0.05136,5824,880,080UNCHANGED0.00
MSFTMICROSOFT CORP1.38367,682138,263,000REDUCED-36.43
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP2.287,211,460229,252,000ADDED0.2
MSGESPHERE ENTERTAINMENT CO1.694,982,900169,219,000ADDED8.17
MSGSMADISON SQUARE GARDEN SPORTS CORP1.72946,982172,190,000ADDED0.01
MSIMOTOROLA SOLUTIONS INC0.00868271,762ADDED6.77
MTBM&T BANK CORP0.019,3321,279,230ADDED1.72
MTNVAIL RESORTS INC0.46216,09446,129,600REDUCED-0.13
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD1.256,271,120125,673,000ADDED3.5
NOKNOKIA OYJ0.000.000.00SOLD OFF-100
NOVNOV INC0.321,589,77032,240,500REDUCED-7.00
NTAPNETAPP INC0.82929,67281,959,900ADDED3.39
NTRSNORTHERN TRUST CORP2.232,655,090224,036,000ADDED3.13
NVSTENVISTA HOLDINGS CORP1.707,096,940170,752,000ADDED33.01
NVTNVENT ELECTRIC PLC1.081,834,630108,408,000REDUCED-13.98
ORCLORACLE CORP0.0661,5106,485,000ADDED5.22
OSWONESPAWORLD HOLDINGS LTD1.8813,409,100189,068,000REDUCED-2.83
PARAPARAMOUNT GLOBAL1.6211,021,400163,006,000REDUCED-2.73
PBHPRESTIGE CONSUMER HEALTHCARE INC1.562,555,780156,465,000ADDED0.83
PDCOPATTERSON COS INC0.008,390238,696ADDED6.84
PGRPROGRESSIVE CORP/THE0.001,513240,991ADDED6.85
PMPHILIP MORRIS INTERNATIONAL INC1.211,294,540121,791,000REDUCED-47.36
RCLROYAL CARIBBEAN CRUISES LTD1.771,369,400177,323,000REDUCED-13.76
REYNREYNOLDS CONSUMER PRODUCTS INC0.006,670179,023ADDED6.84
REZIRESIDEO TECHNOLOGIES INC2.3812,672,100238,489,000REDUCED-7.91
SCHWCHARLES SCHWAB CORP/THE0.66962,29666,206,000REDUCED-3.17
SJMJ M SMUCKER CO/THE0.69547,32669,171,100REDUCED-7.39
SNASNAP-ON INC0.60209,32260,460,600REDUCED-32.37
SRCLSTERICYCLE INC2.174,392,580217,696,000ADDED1.49
SSDSIMPSON MANUFACTURING CO INC0.78397,31078,659,400REDUCED-6.27
STSENSATA TECHNOLOGIES HOLDING PLC0.007,729290,379ADDED6.84
SWKSTANLEY BLACK & DECKER INC0.56573,48756,259,100REDUCED-4.78
TAPMOLSON COORS BEVERAGE CO0.23384,56223,539,000REDUCED-8.68
TFCTRUIST FINANCIAL CORP0.391,067,70039,419,600NEW
TIMBTIM SA/BRAZIL0.0178,7541,454,590REDUCED-79.72
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.18178,31018,544,200NEW
USBUS BANCORP0.07160,8396,961,110REDUCED-0.67
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.16328,28315,724,800ADDED1.91
VEUVANGUARD TOTAL WORLD STOCK ETF0.11105,91810,896,800NEW
VIVTELEFONICA BRASIL SA0.141,281,10014,015,200REDUCED-49.69
VODVODAFONE GROUP PLC0.03378,3963,292,040ADDED0.25
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.792,112,71079,649,200REDUCED-37.97
WBAWALGREENS BOOTS ALLIANCE INC0.381,468,60038,345,200ADDED9.29
WUWESTERN UNION CO/THE0.04369,8824,408,990UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.38313,34838,134,500REDUCED-1.06
ZBRAZEBRA TECHNOLOGIES CORP1.28470,461128,591,000REDUCED-0.05
ZIMVZIMVIE INC0.03186,8273,316,180REDUCED-39.74
PHINIA INC0.04148,4354,496,100ADDED7.6
FORTREA HOLDINGS INC0.0118,759654,689REDUCED-2.57
FISERV INC0.014,316573,337ADDED6.81
KENVUE INC0.000.000.00SOLD OFF-100