ARIEL INVESTMENTS, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
114
Total value ($000)
$10,042,561
Net value change ($000)
+593,081 (6.3%)
New positions
8
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHKP 84,813 58.7%
JLL 75,392 33.9%
DVA 69,018 NEW
CG 67,946 35.4%
INTC 66,553 NEW
LESL 60,560 42.8%
GNRC 60,494 27.6%
MHK 45,676 25.9%
NTRS 45,160 25.2%
TFC 39,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -106,393 -36.9%
PM -105,892 -46.5%
EQC Liquidating Trust -78,097 -77.3%
JNJ -68,909 -94.8%
CLB -58,885 -27.1%
ITUB -54,566 -100.0%
MAT -52,801 -15.3%
BAP -49,542 -35.6%
MSFT -44,366 -24.3%
VZ -30,735 -27.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type