Ariel Investments 13F, Q4 2023
John Rogers · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 114 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Jones Lang LaSalle Inc | JLL | $297.65M | 3.0% | unchanged |
| Mattel Inc | MAT | $292.08M | 2.9% | unchanged |
| Generac Holdings Inc | GNRC | $279.54M | 2.8% | +8% shares |
| Carlyle Group Inc/The | CG | $259.90M | 2.6% | unchanged |
| Charles River Laboratories International Inc | CRL | $248.39M | 2.5% | unchanged |
| Kennametal Inc | KMT | $242.78M | 2.4% | -3% shares |
| Resideo Technologies Inc | REZI | $238.49M | 2.4% | -8% shares |
| Lazard Ltd | $235.64M | 2.4% | -6% shares | |
| First American Financial Corp | FAF | $235.62M | 2.4% | unchanged |
| Madison Square Garden Entertainment Corp | MSGE | $229.25M | 2.3% | unchanged |
| Check Point Software Technologies Ltd | $229.20M | 2.3% | +39% shares | |
| Northern Trust Corp | NTRS | $224.04M | 2.2% | +3% shares |
| Mohawk Industries Inc | MHK | $222.37M | 2.2% | +4% shares |
| Stericycle Inc | $217.70M | 2.2% | unchanged | |
| Gentex Corp | GNTX | $214.09M | 2.1% | -5% shares |
| Leslie's Inc | $201.99M | 2.0% | +17% shares | |
| Boyd Gaming Corp | BYD | $192.35M | 1.9% | unchanged |
| BOK Financial Corp | BOKF | $191.52M | 1.9% | unchanged |
| OneSpaWorld Holdings Ltd | $189.07M | 1.9% | -3% shares | |
| Affiliated Managers Group Inc | AMG | $188.17M | 1.9% | +5% shares |
| Baidu Inc | BIDU | $181.97M | 1.8% | -29% shares |
| Royal Caribbean Cruises Ltd | $177.32M | 1.8% | -14% shares | |
| Interpublic Group of Cos Inc/The | $175.02M | 1.7% | +4% shares | |
| Madison Square Garden Sports Corp | MSGS | $172.19M | 1.7% | unchanged |
| Envista Holdings Corp | NVST | $170.75M | 1.7% | +33% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Ariel Investments opened 8 new positions, added to 28, trimmed 41, left 37 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- ITUBwas $54.57M
- NOKwas $8.57M
- BSACwas $5.27M
- IQwas $3.34M
- ABEVwas $2.82M
- CMEwas $2.66M
- TPRwas $2.39M
- KVUEwas $1.10M
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0000936753-24-000020, filed by ARIEL INVESTMENTS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.