Ariel Investments 13F, Q2 2024
John Rogers · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 115 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Jones Lang LaSalle Inc | JLL | $272.22M | 3.0% | -8% shares |
| Generac Holdings Inc | GNRC | $254.95M | 2.8% | -10% shares |
| Mattel Inc | MAT | $240.94M | 2.6% | -5% shares |
| ADT Inc | ADT | $230.74M | 2.5% | +3% shares |
| Lazard Inc | LAZ | $230.67M | 2.5% | -4% shares |
| Affiliated Managers Group Inc | AMG | $225.41M | 2.4% | +9% shares |
| Madison Square Garden Entertainment Corp | MSGE | $224.21M | 2.4% | -6% shares |
| Northern Trust Corp | NTRS | $222.06M | 2.4% | +4% shares |
| Check Point Software Technologies Ltd | $220.49M | 2.4% | -3% shares | |
| Core Laboratories Inc | CLB | $208.83M | 2.3% | -5% shares |
| Mohawk Industries Inc | MHK | $206.36M | 2.2% | -3% shares |
| Gentex Corp | GNTX | $205.75M | 2.2% | -5% shares |
| Kennametal Inc | KMT | $203.88M | 2.2% | -6% shares |
| Adtalem Global Education Inc | CVSA | $200.66M | 2.2% | -5% shares |
| Carlyle Group Inc/The | CG | $198.25M | 2.1% | unchanged |
| Prestige Consumer Healthcare Inc | PBH | $195.20M | 2.1% | +11% shares |
| First American Financial Corp | FAF | $194.74M | 2.1% | +3% shares |
| Sphere Entertainment Co | SPHR | $194.17M | 2.1% | +8% shares |
| Royal Caribbean Cruises Ltd | $188.80M | 2.0% | -4% shares | |
| Resideo Technologies Inc | REZI | $187.59M | 2.0% | -20% shares |
| Charles River Laboratories International Inc | CRL | $187.19M | 2.0% | -3% shares |
| Madison Square Garden Sports Corp | MSGS | $182.52M | 2.0% | +4% shares |
| BOK Financial Corp | BOKF | $175.51M | 1.9% | -11% shares |
| Boyd Gaming Corp | BYD | $167.05M | 1.8% | +13% shares |
| Interpublic Group of Cos Inc/The | $166.12M | 1.8% | +4% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Ariel Investments opened 6 new positions, added to 29, trimmed 64, left 16 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000936753-24-000049, 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.