ARIEL INVESTMENTS, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
209
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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