Ariel Investments 13F, Q3 2024
John Rogers · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 110 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| JONES LANG LASALLE INC | JLL | $315.32M | 3.2% | -12% shares |
| LAZARD INC | LAZ | $309.88M | 3.2% | unchanged |
| GENERAC HLDGS INC | GNRC | $286.71M | 2.9% | -6% shares |
| MADISON SQUARE GARDEN ENTMT | MSGE | $282.39M | 2.9% | unchanged |
| MATTEL INC | MAT | $282.10M | 2.9% | unchanged |
| MOHAWK INDS INC | MHK | $273.88M | 2.8% | -6% shares |
| AFFILIATED MANAGERS GROUP IN | AMG | $258.19M | 2.6% | unchanged |
| FIRST AMERN FINL CORP | FAF | $239.84M | 2.5% | unchanged |
| SPHERE ENTERTAINMENT CO | SPHR | $236.37M | 2.4% | -3% shares |
| CHECK POINT SOFTWARE TECH LT | $231.31M | 2.4% | -10% shares | |
| NORTHERN TR CORP | NTRS | $227.55M | 2.3% | -4% shares |
| ENVISTA HOLDINGS CORPORATION | NVST | $224.47M | 2.3% | +15% shares |
| CARLYLE GROUP INC | CG | $219.11M | 2.2% | +3% shares |
| KENNAMETAL INC | KMT | $215.57M | 2.2% | -4% shares |
| ADT INC DEL | ADT | $210.51M | 2.1% | -4% shares |
| BOYD GAMING CORP | BYD | $205.92M | 2.1% | +5% shares |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $200.64M | 2.0% | unchanged |
| SMUCKER J M CO | SJM | $197.55M | 2.0% | +20% shares |
| BOK FINL CORP | BOKF | $194.57M | 2.0% | -3% shares |
| MADISON SQUARE GRDN SPRT COR | MSGS | $191.19M | 1.9% | -5% shares |
| GENTEX CORP | GNTX | $190.69M | 1.9% | +5% shares |
| RESIDEO TECHNOLOGIES INC | REZI | $188.13M | 1.9% | -3% shares |
| CORE LABORATORIES INC | CLB | $186.14M | 1.9% | -2% shares |
| ROYAL CARIBBEAN GROUP | $184.78M | 1.9% | -12% shares | |
| INTERPUBLIC GROUP COS INC | $180.44M | 1.8% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Ariel Investments opened 4 new positions, added to 19, trimmed 64, left 23 unchanged and exited 9. 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 0000936753-24-000085, 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.