Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $9.39 Billion
  • Q1 2024

Ariel Investments, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.39 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mattel Inc with a value of $309M, Jones Lang Lasalle Inc with a value of $280M, Generac Holdings Inc. with a value of $270M, Resideo Technologies, Inc. with a value of $270M, and Charles River Laboratories International, Inc. with a value of $253M.

Examining the 13F form we can see an decrease of $250M in the current position value, from $9.64B to 9.39B.

Ariel Investments, LLC is based out at Chicago, IL

Below you can find more details about Ariel Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.39 Billion
Consumer Cyclical: $1.89 Billion
Industrials: $1.78 Billion
Financial Services: $1.73 Billion
Healthcare: $1.08 Billion
Communication Services: $971 Million
Technology: $911 Million
Consumer Defensive: $357 Million
Real Estate: $349 Million
Other: $321 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.28B
$309 Million 3.29% of portfolio
15,583,293
Q1 2024 Added 0.73%
$9.68B
$280 Million 2.99% of portfolio
1,436,655
Q1 2024 Reduced 8.84%
$9.4B
$270 Million 2.88% of portfolio
2,142,852
Q1 2024 Reduced 0.93%
$3.15B
$270 Million 2.87% of portfolio
12,026,500
Q1 2024 Reduced 5.09%
$10.6B
$253 Million 2.69% of portfolio
932,807
Q1 2024 Reduced 11.22%
$7.75B
$245 Million 2.61% of portfolio
1,870,760
Q1 2024 Reduced 12.93%
$8.23B
$231 Million 2.47% of portfolio
6,406,359
Q1 2024 Reduced 2.27%
$2.1B
$229 Million 2.44% of portfolio
9,196,442
Q1 2024 Reduced 2.31%
$15.5B
$229 Million 2.44% of portfolio
4,882,920
Q1 2024 Reduced 23.55%
$18.9B
$227 Million 2.42% of portfolio
1,382,533
Q1 2024 Reduced 7.84%
$17.6B
$227 Million 2.42% of portfolio
2,552,389
Q1 2024 Reduced 3.87%
$4.75B
$223 Million 2.38% of portfolio
4,233,220
Q1 2024 Reduced 3.63%
$6.22B
$222 Million 2.37% of portfolio
1,327,009
Q1 2024 Added 6.78%
$5.75B
$214 Million 2.28% of portfolio
3,512,539
Q1 2024 Reduced 3.94%
$984M
$201 Million 2.14% of portfolio
5,118,540
Q1 2024 Added 2.72%
$6.11B
$199 Million 2.12% of portfolio
29,579,797
Q1 2024 Added 31.77%
$3.16B
$190 Million 2.03% of portfolio
8,892,200
Q1 2024 Added 25.3%
$3.2B
$186 Million 1.98% of portfolio
2,560,991
Q1 2024 Added 0.2%
$5.7B
$181 Million 1.93% of portfolio
2,695,707
Q1 2024 Reduced 12.25%
$12.2B
$180 Million 1.92% of portfolio
5,516,550
Q1 2024 Added 2.88%
$3.66B
$173 Million 1.84% of portfolio
937,125
Q1 2024 Reduced 1.04%
$37.7B
$171 Million 1.82% of portfolio
1,232,213
Q1 2024 Reduced 10.02%
$1.05B
$162 Million 1.73% of portfolio
24,982,878
Q1 2024 Reduced 14.53%
$1.22B
$160 Million 1.7% of portfolio
12,091,111
Q1 2024 Reduced 9.83%
$2.92B
$158 Million 1.69% of portfolio
3,079,317
Q1 2024 Added 11.06%
$4.8B
$158 Million 1.69% of portfolio
1,712,701
Q1 2024 Reduced 9.11%
$7.85B
$154 Million 1.64% of portfolio
4,475,887
Q1 2024 Reduced 6.35%
$3.09T
$154 Million 1.64% of portfolio
365,791
Q1 2024 Reduced 0.51%
$7.25B
$142 Million 1.51% of portfolio
12,049,689
Q1 2024 Added 9.33%
$7B
$122 Million 1.3% of portfolio
5,850,417
Q1 2024 Reduced 6.71%
$33.6B
$120 Million 1.28% of portfolio
1,139,721
Q1 2024 Reduced 25.41%
$17.5B
$119 Million 1.27% of portfolio
544,574
Q1 2024 Reduced 1.13%
$16.2B
$115 Million 1.22% of portfolio
380,212
Q1 2024 Reduced 19.18%
$11.9B
$109 Million 1.16% of portfolio
868,375
Q1 2024 Added 58.66%
$13.6B
$106 Million 1.13% of portfolio
1,400,841
Q1 2024 Reduced 23.64%
$13.1B
$93.4 Million 1.0% of portfolio
551,341
Q1 2024 Reduced 7.7%
$13.4B
$85.1 Million 0.91% of portfolio
616,270
Q1 2024 Reduced 6.46%
$22.6B
$85.9 Million 0.91% of portfolio
1,078,219
Q1 2024 New
$156B
$84.4 Million 0.9% of portfolio
201,995
Q1 2024 Reduced 4.17%
$6.35B
$84.1 Million 0.9% of portfolio
347,223
Q1 2024 Added 1.77%
$1.59B
$83.5 Million 0.89% of portfolio
5,187,144
Q1 2024 Added 3.68%
$411M
$82.8 Million 0.88% of portfolio
8,877,212
Q1 2024 Added 3.12%
$15.8B
$82.6 Million 0.88% of portfolio
1,046,558
Q1 2024 Reduced 20.34%
$892M
$74.1 Million 0.79% of portfolio
5,306,733
Q1 2024 Reduced 5.73%
$173B
$74.1 Million 0.79% of portfolio
1,764,848
Q1 2024 Reduced 16.47%
$5.55B
$73.7 Million 0.78% of portfolio
2,239,781
Q1 2024 Reduced 21.3%
$26.2B
$69.6 Million 0.74% of portfolio
662,670
Q1 2024 Reduced 28.72%
$7.16B
$69.6 Million 0.74% of portfolio
339,283
Q1 2024 Reduced 14.6%
$28.3B
$68.6 Million 0.73% of portfolio
705,449
Q1 2024 Reduced 11.37%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $9.39 Billion
  • Prior Value $9.64 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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