ARIEL INVESTMENTS, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
115
Total value ($000)
$9,238,408
Net value change ($000)
-928,210 (-9.1%)
New positions
6
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LH 90,446 NEW
MANU 55,152 74.4%
ATGE 42,379 26.8%
SJM 38,447 35.2%
ALL 38,325 NEW
ADT 31,964 16.1%
CLB 23,929 12.9%
LEN 23,518 NEW
DHI 23,342 NEW
COF 21,145 53.9%
Top Reduces (Value $000, Stocks/ETFs)
SRCL -134,593 -60.3%
LH -118,968 -100.0%
REZI -82,047 -30.4%
MAT -67,764 -22.0%
CRL -65,554 -25.9%
SPHR -57,051 -22.7%
MSGE -49,908 -18.2%
SSD -43,084 -61.9%
MHK -38,508 -15.7%
MSFT -35,258 -22.9%
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