Ariel Investments 13F, Q4 2024
John Rogers · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 110 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| LAZARD INC | LAZ | $288.20M | 3.1% | -9% shares |
| MADISON SQUARE GARDEN ENTMT | MSGE | $270.72M | 2.9% | +15% shares |
| JONES LANG LASALLE INC | JLL | $268.32M | 2.9% | -9% shares |
| AFFILIATED MANAGERS GROUP IN | AMG | $263.31M | 2.8% | unchanged |
| MATTEL INC | MAT | $262.77M | 2.8% | unchanged |
| FIRST AMERN FINL CORP | FAF | $249.33M | 2.7% | +10% shares |
| CARLYLE GROUP INC | CG | $247.94M | 2.6% | -4% shares |
| ENVISTA HOLDINGS CORPORATION | NVST | $232.63M | 2.5% | +6% shares |
| SPHERE ENTERTAINMENT CO | SPHR | $231.61M | 2.5% | +7% shares |
| BOYD GAMING CORP | BYD | $231.14M | 2.5% | unchanged |
| NORTHERN TR CORP | NTRS | $228.45M | 2.4% | -12% shares |
| GENERAC HLDGS INC | GNRC | $227.51M | 2.4% | -19% shares |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $215.69M | 2.3% | unchanged |
| CHECK POINT SOFTWARE TECH LT | $212.15M | 2.3% | -5% shares | |
| RESIDEO TECHNOLOGIES INC | REZI | $212.04M | 2.3% | unchanged |
| SMUCKER J M CO | SJM | $201.83M | 2.1% | +12% shares |
| MADISON SQUARE GRDN SPRT COR | MSGS | $201.22M | 2.1% | -3% shares |
| MOHAWK INDS INC | MHK | $200.87M | 2.1% | unchanged |
| ADT INC DEL | ADT | $197.49M | 2.1% | unchanged |
| CHARLES RIV LABS INTL INC | CRL | $197.03M | 2.1% | +19% shares |
| BOK FINL CORP | BOKF | $191.90M | 2.0% | -3% shares |
| ADTALEM GLOBAL ED INC | CVSA | $190.17M | 2.0% | -7% shares |
| KENNAMETAL INC | KMT | $185.93M | 2.0% | -7% shares |
| BIO RAD LABS INC | BIO | $184.14M | 2.0% | +48% shares |
| GENTEX CORP | GNTX | $183.72M | 2.0% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Ariel Investments opened 6 new positions, added to 27, trimmed 58, left 19 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 0000936753-25-000018, 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.