ARIEL INVESTMENTS, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$9,793,777
Net value change ($000)
+555,369 (6.0%)
New positions
4
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIO 98,249 345.3%
MIDD 94,134 150.5%
LAZ 79,211 34.3%
MHK 67,523 32.7%
NVST 60,317 36.7%
MSGE 58,187 26.0%
SJM 49,800 33.7%
FAF 45,096 23.2%
JLL 43,106 15.8%
SPHR 42,202 21.7%
Top Reduces (Value $000, Stocks/ETFs)
SRCL -88,709 -100.0%
BIDU -55,049 -58.2%
TFC -38,679 -100.0%
ATGE -30,648 -15.3%
EVR -25,266 -100.0%
MSFT -24,838 -20.9%
CLB -22,692 -10.9%
ADT -20,230 -8.8%
BRC -18,143 -98.5%
WBA -16,751 -67.9%
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