ARIEL INVESTMENTS, LLC

Q3 2024 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
204
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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