ARIEL INVESTMENTS, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
210
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 028-03128
2 VANGUARD GROUP INC 028-06408