Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $8.91 Billion
  • Q3 2024

Ariel Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.91 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jones Lang Lasalle Inc with a value of $316M, Generac Holdings Inc. with a value of $287M, Mattel Inc with a value of $282M, Mohawk Industries Inc with a value of $274M, and Affiliated Managers Group, Inc. with a value of $258M.

Examining the 13F form we can see an increase of $432M in the current position value, from $8.47B to 8.91B.

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 $8.91 Billion
Consumer Cyclical: $1.9 Billion
Financial Services: $1.74 Billion
Industrials: $1.49 Billion
Communication Services: $988 Million
Healthcare: $890 Million
Technology: $828 Million
Consumer Defensive: $462 Million
Real Estate: $367 Million
Other: $240 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.37%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.81%
$154B
$220,000 0.0% of portfolio
869
Q3 2024 Reduced 16.92%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.4%
$5.82B
$218,000 0.0% of portfolio
7,020
Q3 2024 Reduced 2.16%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.59%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.06%
$13B
$0 0.0% of portfolio
-
Q2 2024 New
$4.99B
$291,000 0.0% of portfolio
8,133
Q3 2024 Reduced 2.17%
$3.46B
$277,000 0.0% of portfolio
3,620
Q3 2024 Reduced 98.7%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $8.91 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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