ARIEL INVESTMENTS, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
115
Total value ($000)
$10,166,618
Net value change ($000)
+124,057 (1.2%)
New positions
7
Sold out positions
6
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LAZ 264,562 NEW
APTV 85,880 NEW
SPHR 81,999 48.5%
CVS 48,383 NEW
ADT 45,682 29.8%
MSGE 44,863 19.6%
SJM 40,131 58.0%
COF 39,266 NEW
AMG 34,065 18.1%
REZI 31,145 13.1%
Top Reduces (Value $000, Stocks/ETFs)
LAZ -235,642 -100.0%
PM -83,046 -68.2%
BIDU -61,976 -34.1%
MANU -40,649 -35.4%
LESL -39,600 -19.6%
SNA -38,883 -64.3%
DOX -36,099 -100.0%
CG -30,842 -11.9%
OSW -29,103 -15.4%
EQC Liquidating Trust -22,874 -100.0%
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