Investor

ARIEL INVESTMENTS, LLC

Portfolio Total Value

$8,593,914,000.00

Number of Stocks

110

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$279,666,000.0 3.3%
Reduced 9.24%
5,432,529 $51.48 $nan
Reduced nan%
$nan $nan
JLL $259,114,000.0 3.06%
Reduced 9.61%
1,023,602 $253.14 $310.97
Added 22.85%
$168.36 $288.5
MAT $253,565,000.0 2.99%
Added 0.08%
14,301,505 $17.73 $15.84
Reduced 10.66%
$15.87 $20.6
AMG $253,297,000.0 2.99%
Reduced 2.13%
1,369,768 $184.92 $303.13
Added 63.92%
$147.13 $199.52
FAF $239,342,000.0 2.83%
Added 10.13%
3,833,161 $62.44 $69.57
Added 11.42%
$51.6 $70.92
CG $236,630,000.0 2.79%
Reduced 3.65%
4,686,682 $50.49 $52.5
Added 3.98%
$36.65 $56.76
NVST $228,004,000.0 2.69%
Added 6.28%
11,819,803 $19.29 $28.43
Added 47.38%
$15.15 $24.79
MSGE $223,951,000.0 2.64%
Added 6.95%
5,554,354 $40.32 $59.56
Added 47.72%
$32.4 $44.14
BYD $222,834,000.0 2.63%
Added 0.04%
3,071,878 $72.54 $82.2
Added 13.32%
$49.34 $76.73
NTRS $218,529,000.0 2.58%
Reduced 12.3%
2,131,999 $102.5 $145.07
Added 41.53%
$76.67 $111.87
GNRC $218,840,000.0 2.58%
Reduced 18.76%
1,411,420 $155.05 $220.89
Added 42.46%
$108.89 $195.94
CHKP $212,154,000.0 2.5%
Reduced 5.28%
1,136,341 $186.7 $158.04
Reduced 15.35%
$145.75 $210.7
PBH $206,063,000.0 2.43%
Reduced 0.8%
2,638,797 $78.09 $69.07
Reduced 11.55%
$60.0 $86.36
REZI $202,497,000.0 2.39%
Reduced 1.61%
8,785,149 $23.05 $37.26
Added 61.65%
$16.53 $28.28
SJM $196,507,000.0 2.32%
Added 12.73%
1,784,487 $110.12 $114.73
Added 4.19%
$99.81 $134.62
MHK $194,724,000.0 2.3%
Reduced 1.11%
1,634,552 $119.13 $115.09
Reduced 3.39%
$96.28 $164.29
MSGS $194,898,000.0 2.3%
Reduced 2.98%
863,605 $225.68 $321.56
Added 42.48%
$178.35 $237.99
CRL $191,018,000.0 2.26%
Added 19.59%
1,034,768 $184.6 $179.58
Reduced 2.72%
$160.85 $275.0
ADT $190,818,000.0 2.25%
Reduced 1.91%
27,614,771 $6.91 $6.84
Reduced 1.01%
$6.1 $8.25
BOKF $185,304,000.0 2.19%
Reduced 3.18%
1,740,764 $106.45 $129.38
Added 21.54%
$77.86 $121.58
ATGE $185,005,000.0 2.18%
Reduced 7.1%
2,036,386 $90.85 $98.54
Added 8.46%
$43.78 $100.19
BIO $179,179,000.0 2.12%
Added 48.89%
545,432 $328.51 $284.68
Reduced 13.34%
$262.12 $387.99
KMT $178,166,000.0 2.1%
Reduced 7.08%
7,417,434 $24.02 $41.78
Added 73.94%
$22.5 $32.18
GNTX $176,898,000.0 2.09%
Reduced 0.73%
6,157,277 $28.73 $22.87
Reduced 20.4%
$26.58 $37.58
MIDD $154,809,000.0 1.83%
Added 5.35%
1,142,929 $135.45 $160.57
Added 18.55%
$118.41 $161.01
VIAC $149,620,000.0 1.77%
Added 3.32%
14,304,064 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
MANU $139,738,000.0 1.65%
Added 0.8%
8,054,104 $17.35 $17.78
Added 2.48%
$13.5 $22.0
IPG $139,661,000.0 1.65%
Reduced 8.05%
4,984,341 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
AXTA $137,677,000.0 1.63%
Reduced 2.93%
4,023,295 $34.22 $31.4
Reduced 8.24%
$30.4 $41.66
OSW $135,023,000.0 1.59%
Reduced 18.51%
6,785,081 $19.9 $20.83
Added 4.67%
$11.98 $20.57
LESL $108,919,000.0 1.29%
Added 8.79%
48,842,927 $2.23 $0.92
Reduced 58.74%
$2.02 $8.21
BCO $106,441,000.0 1.26%
Added 10.36%
1,147,367 $92.77 $123.68
Added 33.32%
$79.03 $115.91
NCLH $101,851,000.0 1.2%
Reduced 24.98%
3,958,486 $25.73 $21.11
Reduced 17.96%
$14.69 $28.64
JHG $92,529,000.0 1.09%
Reduced 0.34%
2,175,620 $42.53 $51.4
Added 20.86%
$28.52 $45.74
KN $88,919,000.0 1.05%
Reduced 3.29%
4,461,607 $19.93 $26.62
Added 33.57%
$14.97 $20.86
RCL $88,432,000.0 1.04%
Reduced 59.37%
383,338 $230.69 $287.21
Added 24.5%
$113.1 $258.7
LIND $85,930,000.0 1.01%
Reduced 9.07%
7,245,367 $11.86 $18.39
Added 55.06%
$6.35 $14.34
ZBRA $82,276,000.0 0.97%
Reduced 21.79%
213,030 $386.22 $231.42
Reduced 40.08%
$233.95 $427.76
LFUS $69,883,000.0 0.83%
Reduced 6.11%
296,556 $235.65 $337.91
Added 43.39%
$222.91 $275.58
MAS $67,254,000.0 0.79%
Reduced 0.43%
926,750 $72.57 $68.44
Reduced 5.69%
$63.81 $86.7
GS $66,656,000.0 0.79%
Reduced 23.12%
116,406 $572.62 $867.25
Added 51.45%
$374.24 $635.43
APTV $69,125,000.0 0.78%
No Change
959,944 $72.01 $73.39
Added 1.92%
$51.47 $88.89
GCMG $55,127,000.0 0.65%
Reduced 1.05%
4,492,872 $12.27 $11.67
Reduced 4.89%
$8.05 $13.35
VZ $54,094,000.0 0.64%
Reduced 3.96%
1,352,692 $39.99 $51.2
Added 28.03%
$37.59 $45.36
MSFT $53,911,000.0 0.64%
Reduced 41.33%
127,903 $421.5 $405.2
Reduced 3.87%
$385.58 $468.35
KMX $50,487,000.0 0.6%
Reduced 12.62%
617,506 $81.76 $42.12
Reduced 48.48%
$65.83 $91.25
MTN $49,737,000.0 0.59%
Added 8.6%
265,338 $187.45 $136.35
Reduced 27.26%
$165.0 $236.92
NVT $49,190,000.0 0.58%
Reduced 16.79%
721,697 $68.16 $113.83
Added 67.0%
$56.44 $86.57
COF $49,195,000.0 0.58%
Reduced 11.89%
275,884 $178.32 $195.83
Added 9.82%
$128.23 $198.3
WEX $49,113,000.0 0.58%
Added 100.18%
280,137 $175.32 $164.79
Reduced 6.01%
$165.51 $244.04
DNB $47,471,000.0 0.56%
Reduced 2.68%
3,809,933 $12.46 $0.0
Reduced 100.0%
$0.0 $0.0
CNP $46,281,000.0 0.55%
No Change
1,458,603 $31.73 $44.02
Added 38.73%
$25.41 $33.12
NTAP $45,457,000.0 0.54%
Reduced 4.0%
391,603 $116.08 $99.55
Reduced 14.24%
$83.8 $135.45
BAP $44,754,000.0 0.53%
Reduced 19.99%
244,135 $183.32 $339.23
Added 85.05%
$147.0 $200.0
WAL $43,442,000.0 0.51%
Added 43.14%
520,020 $83.54 $81.56
Reduced 2.37%
$53.75 $98.1
SCHW $42,985,000.0 0.51%
Reduced 13.31%
580,800 $74.01 $96.04
Added 29.77%
$61.01 $83.35
CBRE $43,474,000.0 0.51%
Reduced 12.37%
331,135 $131.29 $141.74
Added 7.96%
$82.75 $142.0
CVS $41,686,000.0 0.49%
Added 50.55%
928,626 $44.89 $80.57
Added 79.48%
$43.56 $80.75
KFY $37,994,000.0 0.45%
Reduced 8.35%
563,298 $67.45 $63.2
Reduced 6.3%
$57.32 $80.64
KEYS $38,482,000.0 0.45%
Reduced 4.33%
239,572 $160.63 $300.92
Added 87.34%
$119.72 $175.39
GILD $36,928,000.0 0.44%
Added 68.66%
399,794 $92.37 $148.22
Added 60.46%
$62.07 $98.9
SWK $35,264,000.0 0.42%
Reduced 16.68%
439,219 $80.29 $79.78
Reduced 0.64%
$77.7 $110.88
ALL $35,302,000.0 0.42%
Reduced 29.75%
183,116 $192.79 $214.18
Added 11.09%
$153.42 $209.88
DVA $35,152,000.0 0.42%
Reduced 3.99%
235,058 $149.55 $154.79
Added 3.5%
$103.55 $170.29
KKR $34,119,000.0 0.4%
Reduced 15.61%
230,676 $147.91 $93.83
Reduced 36.56%
$83.01 $163.68
NOV $33,501,000.0 0.4%
Reduced 6.51%
2,294,639 $14.6 $19.51
Added 33.63%
$13.95 $21.23
BWA $31,598,000.0 0.37%
Reduced 5.96%
993,989 $31.79 $52.8
Added 66.09%
$29.51 $38.23
AFL $31,262,000.0 0.37%
Reduced 15.81%
302,229 $103.44 $112.48
Added 8.74%
$75.08 $115.5
ZBH $31,175,000.0 0.37%
Added 0.23%
295,143 $105.63 $95.75
Reduced 9.35%
$100.67 $133.9
BIDU $29,946,000.0 0.35%
Reduced 5.31%
355,193 $84.31 $118.98
Added 41.12%
$77.19 $116.25
TAP $28,544,000.0 0.34%
Reduced 5.46%
497,984 $57.32 $47.33
Reduced 17.43%
$49.19 $69.18
ABBV $26,966,000.0 0.32%
No Change
151,752 $177.7 $236.19
Added 32.92%
$153.58 $207.32
CNHI $25,578,000.0 0.3%
Reduced 3.96%
2,257,609 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
MGPI $23,578,000.0 0.28%
Added 17.56%
598,903 $39.37 $18.69
Reduced 52.53%
$34.02 $92.91
PM $20,824,000.0 0.25%
Reduced 3.65%
173,034 $120.35 $179.04
Added 48.77%
$87.82 $134.15
INTC $19,804,000.0 0.23%
Reduced 3.99%
987,776 $20.05 $45.58
Added 127.33%
$18.51 $50.3
TDC $19,791,000.0 0.23%
Reduced 3.96%
635,363 $31.15 $28.72
Reduced 7.8%
$24.02 $49.44
DHI $18,882,000.0 0.22%
Reduced 3.97%
135,049 $139.82 $152.7
Added 9.21%
$133.02 $199.85
HCKT $18,309,000.0 0.22%
Reduced 2.69%
596,027 $30.72 $14.09
Reduced 54.13%
$20.23 $32.83
BMY $17,721,000.0 0.2%
No Change
342,514 $51.74 $62.33
Added 20.47%
$39.35 $61.08
CMA $18,241,000.0 0.2%
No Change
304,481 $59.91 $88.67
Added 48.01%
$45.32 $73.45
JD $17,667,000.0 0.2%
No Change
441,693 $40.0 $25.4
Reduced 36.5%
$21.18 $47.82
LEN $16,901,000.0 0.2%
Reduced 3.97%
123,938 $136.37 $106.53
Reduced 21.88%
$128.41 $193.8
TSM $15,727,000.0 0.19%
Reduced 43.85%
79,638 $197.49 $357.44
Added 80.99%
$112.61 $224.08
KB $14,885,000.0 0.18%
Reduced 12.93%
261,616 $56.9 $105.91
Added 86.13%
$38.92 $72.89
SSD $15,081,000.0 0.18%
Reduced 2.73%
90,946 $165.83 $191.44
Added 15.44%
$155.73 $218.38
VEA $11,911,000.0 0.14%
No Change
249,089 $47.82 $67.38
Added 40.9%
$46.72 $53.4
SNA $9,519,000.0 0.11%
Reduced 3.7%
28,040 $339.48 $383.5
Added 12.97%
$252.98 $373.9
WBA $8,469,000.0 0.1%
Added 2.84%
907,748 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
IWN $7,618,000.0 0.09%
Added 203.83%
46,404 $164.17 $198.11
Added 20.67%
$144.75 $183.51
BAC $7,243,000.0 0.09%
Reduced 2.68%
164,820 $43.95 $50.3
Added 14.45%
$32.35 $48.08
ORCL $6,959,000.0 0.08%
Reduced 24.4%
41,763 $166.64 $152.37
Reduced 8.56%
$106.51 $198.31
APA $5,685,000.0 0.07%
Added 2.32%
246,222 $23.09 $31.1
Added 34.69%
$20.32 $36.05
CVX $5,623,000.0 0.07%
No Change
38,827 $144.84 $186.03
Added 28.44%
$135.37 $167.11
LMT $6,176,000.0 0.07%
Reduced 1.79%
12,710 $485.94 $664.48
Added 36.74%
$413.92 $618.95
GOLD $3,909,000.0 0.05%
No Change
252,257 $15.5 $56.01
Added 261.35%
$0.0 $0.0
JNJ $4,506,000.0 0.05%
Added 24.3%
31,163 $144.62 $245.3
Added 69.62%
$140.68 $168.85
MOS $3,466,000.0 0.04%
No Change
141,040 $24.58 $26.01
Added 5.82%
$23.56 $33.44
ZIMV $852,000.0 0.01%
No Change
61,127 $13.95 $0.0
Reduced 100.0%
$0.0 $0.0
VIV $477,000.0 0.01%
No Change
46,515 $10.27 $16.4
Added 59.69%
$7.47 $11.43
FISV $961,000.0 0.01%
Added 3.08%
4,681 $205.42 $62.6
Reduced 69.53%
$0.0 $0.0
FICO $469,000.0 0.01%
Reduced 8.17%
236 $1,990.93 $1,464.01
Reduced 26.47%
$1,105.65 $2,402.52
SLB $733,000.0 0.01%
No Change
19,135 $38.34 $47.89
Added 24.91%
$36.52 $55.69
BRC $283,000.0 0.0%
Added 6.08%
3,840 $73.85 $91.63
Added 24.08%
$56.09 $77.68
IFS $266,000.0 0.0%
No Change
9,095 $29.34 $46.7
Added 59.17%
$20.56 $30.59
MSI $369,000.0 0.0%
Added 6.24%
800 $462.23 $478.21
Added 3.46%
$314.84 $507.82
MTB $412,000.0 0.0%
Added 6.09%
2,194 $188.01 $219.24
Added 16.61%
$128.31 $225.7
PGR $220,000.0 0.0%
No Change
869 $253.76 $211.4
Reduced 16.69%
$175.5 $270.62
REYN $200,000.0 0.0%
Added 6.07%
7,446 $26.99 $23.36
Reduced 13.45%
$25.88 $32.65
ST $216,000.0 0.0%
Reduced 2.99%
7,890 $27.4 $34.95
Added 27.55%
$26.65 $43.14