Ariel Investments 13F, Q1 2024
John Rogers · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 115 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Mattel Inc | MAT | $308.71M | 3.0% | unchanged |
| Jones Lang LaSalle Inc | JLL | $280.28M | 2.8% | -9% shares |
| Madison Square Garden Entertainment Corp | MSGE | $274.11M | 2.7% | -3% shares |
| Generac Holdings Inc | GNRC | $270.30M | 2.7% | unchanged |
| Resideo Technologies Inc | REZI | $269.63M | 2.6% | -5% shares |
| Lazard Inc | LAZ | $264.56M | 2.6% | new |
| Charles River Laboratories International Inc | CRL | $252.74M | 2.5% | -11% shares |
| Sphere Entertainment Co | SPHR | $251.22M | 2.5% | +3% shares |
| Mohawk Industries Inc | MHK | $244.86M | 2.4% | -13% shares |
| Gentex Corp | GNTX | $231.40M | 2.3% | -2% shares |
| Kennametal Inc | KMT | $229.36M | 2.3% | -2% shares |
| Carlyle Group Inc/The | CG | $229.06M | 2.3% | -24% shares |
| Northern Trust Corp | NTRS | $226.96M | 2.2% | -4% shares |
| Check Point Software Technologies Ltd | $226.75M | 2.2% | -8% shares | |
| Stericycle Inc | $223.30M | 2.2% | -4% shares | |
| Affiliated Managers Group Inc | AMG | $222.23M | 2.2% | +7% shares |
| First American Financial Corp | FAF | $214.44M | 2.1% | -4% shares |
| ADT Inc | ADT | $198.78M | 2.0% | +32% shares |
| BOK Financial Corp | BOKF | $198.20M | 1.9% | -4% shares |
| Envista Holdings Corp | NVST | $190.12M | 1.9% | +25% shares |
| Prestige Consumer Healthcare Inc | PBH | $185.83M | 1.8% | unchanged |
| Core Laboratories Inc | CLB | $184.90M | 1.8% | +20% shares |
| Boyd Gaming Corp | BYD | $181.47M | 1.8% | -12% shares |
| Interpublic Group of Cos Inc/The | $180.01M | 1.8% | +3% shares | |
| Madison Square Garden Sports Corp | MSGS | $172.92M | 1.7% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Ariel Investments opened 7 new positions, added to 26, trimmed 54, left 28 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- Lazard Ltdwas $235.64M
- Amdocs Ltdwas $36.10M
- Equity Commonwealthwas $22.87M
- ACWXwas $3.36M
- GSKwas $2.05M
- FTREwas $654.7K
Other quarters
Source: SEC Form 13F-HR, accession 0000936753-24-000041, 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.