Latest ARIEL INVESTMENTS, LLC Stock Portfolio

ARIEL INVESTMENTS, LLC Performance:

2024 Q3: 9.05%YTD: 6.32%2023: 11.74%

Performance for 2024 Q3 is 9.05%, and YTD is 6.32%, and 2023 is 11.74%.

About ARIEL INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

ARIEL INVESTMENTS, LLC is a hedge fund based in CHICAGO, IL. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.8 Billions. In it's latest 13F Holdings report, ARIEL INVESTMENTS, LLC reported an equity portfolio of $9.8 Billions as of 30 Sep, 2024.

The top stock holdings of ARIEL INVESTMENTS, LLC are JLL, , GNRC. The fund has invested 3.2% of it's portfolio in JONES LANG LASALLE INC and 3.2% of portfolio in LAZARD INC.

The fund managers got completely rid off STERICYCLE INC (SRCL), TRUIST FINANCIAL CORP (TFC) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in BRADY CORP (BRC), TELEFONICA BRASIL SA and WALGREENS BOOTS ALLIANCE INC (WBA). ARIEL INVESTMENTS, LLC opened new stock positions in WESTERN ALLIANCE BANCORP (WAL), WEX INC (WEX) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to BIO RAD LABS INC (BIO), ISHARES TR (IJR) and MIDDLEBY CORP (MIDD).

ARIEL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARIEL INVESTMENTS, LLC made a return of 9.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.

New Buys

Ticker	$ Bought
western alliance bancorp	31,422,200
wex inc	31,342,100
comerica inc	18,241,500
jd.com inc	17,667,700

New stocks bought by ARIEL INVESTMENTS, LLC

Additions

Ticker	% Inc.
bio rad labs inc	263
ishares tr	142
middleby corp	120
leslies inc	27.19
smucker j m co	20.39
chevron corp new	19.1
nov inc	15.89
envista holdings corporation	15.08

Additions to existing portfolio by ARIEL INVESTMENTS, LLC

Reductions

Ticker	% Reduced
brady corp	-98.7
telefonica brasil sa	-85.07
baidu inc	-65.69
walgreens boots alliance inc	-56.71
bristol-myers squibb co	-44.69
philip morris intl inc	-43.69
gilead sciences inc	-35.66
davita inc	-31.92

ARIEL INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stericycle inc	-88,708,900
truist financial corp	-38,679,300
western union co/the	-4,156,360
vanguard ftse developed markets etf	-9,000,070
us bancorp	-6,201,930
evercore inc	-25,266,100
vanguard total world stock etf	-11,970,500
vanguard total international stock etf	-4,802,110

ARIEL INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

ARIEL INVESTMENTS, LLC has about 24.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	24.5
Financial Services	17
Industrials	15.2
Others	11.5
Healthcare	9.1
Communication Services	6
Technology	5.8
Consumer Defensive	4.7
Real Estate	3.7
Basic Materials	1.9

Market Cap. Distribution

ARIEL INVESTMENTS, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.6
LARGE-CAP	28.1
SMALL-CAP	13.3
UNALLOCATED	11.8
MEGA-CAP	1.2

Stocks belong to which Index?

About 54.3% of the stocks held by ARIEL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.7
S&P 500	33.2
RUSSELL 2000	21.1

Top 5 Winners (%)		%
MHK	mohawk inds inc	41.1 %
CBRE	cbre group inc	37.8 %
SWK	stanley black & decker inc	37.3 %
DHI	d r horton inc	34.2 %
JLL	jones lang lasalle inc	30.4 %

Top 5 Winners ($)		$
MHK	mohawk inds inc	84.9 M
JLL	jones lang lasalle inc	82.6 M
MSGE	madison square garden entmt	54.6 M
GNRC	generac hldgs inc	50.8 M
MSGE	sphere entertainment co	49.9 M

Top 5 Losers (%)		%
INTC	intel corp	-25.0 %
LESL	leslies inc	-19.7 %
WBA	walgreens boots alliance inc	-17.8 %
APA	apa corporation	-16.6 %
NOV	nov inc	-15.3 %

Top 5 Losers ($)		$
LESL	leslies inc	-36.0 M
GNTX	gentex corp	-24.9 M
ADT	adt inc del	-11.1 M
INTC	intel corp	-9.5 M
CRL	charles riv labs intl inc	-8.7 M

ARIEL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC has 110 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. LESL proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for ARIEL INVESTMENTS, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADT	adt inc del	2.15	29,116,200	210,510,000	reduced	-4.1

AFL	aflac inc	0.41	361,402	40,404,700	reduced	-30.09

ALL	allstate corp	0.50	260,665	49,435,100	added	8.59

AMG	affiliated managers group in	2.64	1,452,160	258,194,000	added	0.65

APA	apa corporation	0.06	240,632	5,885,860	added	14.67

APTV	aptiv plc	0.71	959,944	69,125,600	reduced	-8.89

ATGE	adtalem global ed inc	1.74	2,252,360	170,008,000	reduced	-23.43

AXTA	axalta coating sys ltd	1.60	4,334,090	156,851,000	reduced	-1.65

BAC	bank america corp	0.07	169,359	6,720,160	reduced	-1.35

BAP	credicorp ltd	0.56	305,124	55,218,300	reduced	-25.51

BCO	brinks co	1.35	1,141,210	131,969,000	reduced	-10.18

BIO	bio rad labs inc	1.29	378,695	126,704,000	added	263

BMY	bristol-myers squibb co	0.18	342,514	17,721,700	reduced	-44.69

BOKF	bok finl corp	1.99	1,859,790	194,571,000	reduced	-2.89

BRC	brady corp	0.00	3,620	277,401	reduced	-98.7

BWA	borgwarner inc	0.39	1,064,200	38,619,600	added	14.9

BYD	boyd gaming corp	2.10	3,185,140	205,919,000	added	5.06

CBRE	cbre group inc	0.53	415,508	51,722,400	reduced	-14.33

CG	carlyle group inc	2.24	5,088,400	219,106,000	added	3.05

CHKP	check point software tech lt	2.36	1,199,700	231,314,000	reduced	-10.22