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| Name: |
ARIEL CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAT |
Mattel Inc |
1 |
- |
$20.42 |
$269,263,000 |
13,858,115 |
3.16% |
6,491,000 |
-962,630 |
3.982 |
Toys & Games |
|
|
JLL |
Jones Lang Lasalle Inc |
2 |
- |
$260.64 |
$256,929,000 |
1,036,380 |
3.02% |
-11,386,000 |
-23,568 |
2.02 |
Property Management |
|
|
MSGE |
Madison Square Garden Enter... |
3 |
- |
$40.01 |
$254,566,000 |
7,775,373 |
2.99% |
-16,156,000 |
170,830 |
17.611 |
N/A |
|
|
LAZ |
Lazard Ltd |
4 |
- |
$34.80 |
$243,315,000 |
5,619,280 |
2.86% |
-44,881,000 |
21,065 |
4.983 |
Asset Management |
|
|
FAF |
First American Financial Co... |
5 |
- |
$63.25 |
$242,232,000 |
3,690,878 |
2.85% |
-7,101,000 |
-302,277 |
3.306 |
Surety & Title Insurance |
|
|
AMG |
Affiliated Managers Group Inc |
6 |
- |
$201.45 |
$236,444,000 |
1,407,151 |
2.78% |
-26,869,000 |
-16,776 |
3.023 |
Asset Management |
|
|
SJM |
JM Smucker Company |
7 |
- |
$104.08 |
$222,798,000 |
1,881,584 |
2.62% |
20,963,000 |
48,723 |
1.65 |
Processed & Packaged ... |
|
|
ADT |
ADT Inc |
8 |
- |
$8.47 |
$220,246,000 |
27,057,295 |
2.59% |
22,757,000 |
-1,522,841 |
3.151 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
9 |
- |
$79.98 |
$216,553,000 |
2,518,941 |
2.54% |
867,000 |
-243,082 |
4.73 |
Diagnostic Substances |
|
|
CG |
The Carlyle Group Inc |
10 |
- |
$31.75 |
$210,941,000 |
4,839,213 |
2.48% |
-37,002,000 |
-71,523 |
1.388 |
Cigarettes & Other To... |
|
|
NVST |
Envista Holdings Corp |
11 |
- |
$0.00 |
$209,618,000 |
12,144,745 |
2.46% |
-23,012,000 |
85,121 |
5.865 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
12 |
- |
$43.43 |
$206,075,000 |
6,298,139 |
2.42% |
-25,531,000 |
553,947 |
18.565 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
13 |
- |
$152.37 |
$204,651,000 |
1,615,878 |
2.4% |
-22,858,000 |
148,551 |
2.571 |
Electronic Equipment |
|
|
BYD |
Boyd Gaming Corp |
14 |
- |
$81.57 |
$203,929,000 |
3,097,811 |
2.4% |
-27,212,000 |
-88,589 |
2.777 |
Gambling/Resorts |
|
|
MHK |
Mohawk Industries Inc |
15 |
- |
$110.84 |
$199,081,000 |
1,743,574 |
2.34% |
-1,794,000 |
57,391 |
2.449 |
Textile Manufacturing |
|
|
NTRS |
Northern Trust Corp |
16 |
- |
$131.70 |
$193,084,000 |
1,957,259 |
2.27% |
-35,370,000 |
-271,556 |
0.94 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
17 |
- |
$102.96 |
$188,334,000 |
1,808,295 |
2.21% |
-3,561,000 |
5,614 |
2.572 |
Domestic Regional Banks |
|
|
ATGE |
Adtalem Global Education Inc |
18 |
- |
$123.05 |
$186,876,000 |
1,856,878 |
2.2% |
-3,292,000 |
-236,326 |
3.565 |
Education & Training ... |
|
|
OSW |
Onespaworld Holdings Ltd |
19 |
- |
$21.39 |
$179,876,000 |
10,713,305 |
2.11% |
25,034,000 |
2,932,284 |
10.723 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
20 |
- |
$251.56 |
$176,498,000 |
724,660 |
2.07% |
-7,640,000 |
164,136 |
2.929 |
Scientific & Technica... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
21 |
- |
$21.98 |
$172,179,000 |
9,081,170 |
2.02% |
69,165,000 |
5,077,531 |
2.135 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
22 |
- |
$0.00 |
$171,065,000 |
9,664,671 |
2.01% |
-40,974,000 |
465,571 |
6.757 |
N/A |
|
|
VIAC |
CBS Corp Class B |
23 |
- |
$12.90 |
$170,014,000 |
14,215,254 |
2% |
16,630,000 |
-448,653 |
2.516 |
Broadcasting - TV |
|
|
CRL |
Charles River Laboratories ... |
24 |
- |
$157.12 |
$165,689,000 |
1,100,776 |
1.95% |
-31,340,000 |
33,449 |
2.056 |
Biotechnology |
|
|
GNTX |
Gentex Corp |
25 |
- |
$34.55 |
$165,012,000 |
7,082,055 |
1.94% |
-18,708,000 |
687,329 |
2.89 |
Auto Parts |
|
|
KMT |
Kennametal Inc |
26 |
- |
$24.36 |
$164,761,000 |
7,735,244 |
1.94% |
-21,167,000 |
-5,313 |
8.547 |
Machine Tools & Acces... |
|
|
MSG |
Madison Square Garden Co |
27 |
- |
$207.90 |
$163,359,000 |
838,943 |
1.92% |
-37,864,000 |
-52,686 |
0.45 |
N/A |
|
|
CLB |
Core Laboratories N V |
28 |
- |
$12.79 |
$155,027,000 |
10,342,025 |
1.82% |
-11,713,000 |
709,455 |
13.137 |
Oil & Gas Equipment &... |
|
|
CHKP |
Check Point Software Techno... |
29 |
- |
$223.63 |
$154,352,000 |
677,221 |
1.81% |
-57,803,000 |
-459,120 |
0.483 |
Security Software & S... |
|
|
MIDD |
Middleby Corp |
30 |
- |
$148.63 |
$150,540,000 |
990,523 |
1.77% |
-11,753,000 |
-207,656 |
1.781 |
Diversified Machinery |
|
|
IPG |
Interpublic Group of Companies |
31 |
- |
$25.38 |
$143,328,000 |
5,277,157 |
1.68% |
-4,303,000 |
8,376 |
1.128 |
Advertising Agencies |
|
|
AXTA |
Axalta Coating Systems Ltd. |
32 |
- |
$30.87 |
$136,845,000 |
4,125,561 |
1.61% |
-7,331,000 |
-87,651 |
1.752 |
N/A |
|
|
BCO |
Brinks Co |
33 |
- |
$94.46 |
$120,132,000 |
1,394,284 |
1.41% |
1,191,000 |
112,180 |
2.803 |
Security & Protection... |
|
|
MANU |
Manchester United plc |
34 |
- |
$17.50 |
$112,251,000 |
8,575,329 |
1.32% |
-32,960,000 |
205,807 |
16.238 |
N/A |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$261.89 |
$85,710,000 |
368,263 |
1.01% |
-3,527,000 |
-20,876 |
0.437 |
Medical Laboratories ... |
|
|
JHG |
Janus Henderson Group Plc |
36 |
- |
$40.30 |
$77,674,000 |
2,148,665 |
0.91% |
-14,855,000 |
-26,955 |
1.184 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
37 |
- |
$12.79 |
$72,100,000 |
7,777,768 |
0.85% |
-14,914,000 |
441,046 |
15.593 |
N/A |
|
|
KN |
Knowles Corp |
38 |
- |
$18.23 |
$70,798,000 |
4,657,747 |
0.83% |
-18,552,000 |
174,549 |
5.073 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$67.43 |
$69,107,000 |
1,020,033 |
0.81% |
27,421,000 |
91,407 |
0.078 |
Drug Stores |
|
|
MAS |
Masco Corp |
40 |
- |
$66.38 |
$65,506,000 |
941,986 |
0.77% |
-9,092,000 |
-85,953 |
0.36 |
Industrial Equipment ... |
|
|
WEX |
Wex Inc |
41 |
- |
$151.23 |
$64,731,000 |
412,247 |
0.76% |
8,932,000 |
93,975 |
0.92 |
Information & Deliver... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$43.55 |
$64,647,000 |
1,425,207 |
0.76% |
10,553,000 |
72,515 |
0.034 |
Telecom Services - Do... |
|
|
ZBRA |
Zebra Technologies Corp |
43 |
- |
$297.21 |
$63,873,000 |
226,052 |
0.75% |
-26,625,000 |
-8,266 |
0.424 |
Computer Peripherals |
|
|
LFUS |
LittelFuse Inc |
44 |
- |
$236.49 |
$60,083,000 |
305,392 |
0.71% |
-10,156,000 |
7,327 |
1.253 |
Industrial Electrical... |
|
|
CNP |
CenterPoint Energy Inc |
45 |
- |
$35.94 |
$59,946,000 |
1,654,590 |
0.7% |
13,665,000 |
195,987 |
0.263 |
Multi Utilities |
|
|
GCMG |
Gcm Grosvenor Inc. |
46 |
- |
$11.62 |
$58,599,000 |
4,429,255 |
0.69% |
3,471,000 |
-63,617 |
2.37 |
N/A |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$220.91 |
$52,197,000 |
291,117 |
0.61% |
3,001,000 |
15,233 |
0.064 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$111.75 |
$48,229,000 |
430,424 |
0.57% |
11,300,000 |
30,630 |
0.034 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$498.84 |
$46,509,000 |
123,894 |
0.55% |
-7,402,000 |
-4,009 |
0.002 |
Application Software |
|
|
APTV |
Aptiv PLC |
50 |
- |
$72.56 |
$45,779,000 |
769,398 |
0.54% |
-7,394,000 |
-109,788 |
0.285 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$91.48 |
$43,693,000 |
558,167 |
0.51% |
708,000 |
-22,633 |
0.031 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
52 |
- |
$70.61 |
$43,569,000 |
559,149 |
0.51% |
-7,183,000 |
-61,594 |
0.312 |
Auto Dealerships |
|
|
LESL |
Leslies, Inc. |
53 |
- |
$0.42 |
$42,789,000 |
58,177,415 |
0.5% |
-69,888,000 |
7,649,626 |
26.484 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
54 |
- |
$167.05 |
$42,138,000 |
281,354 |
0.5% |
-4,001,000 |
-5,882 |
0.15 |
N/A |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$35.65 |
$41,564,000 |
994,358 |
0.49% |
40,830,000 |
975,223 |
0.072 |
Oil & Gas Equipment &... |
|
|
KFY |
Korn Ferry International |
57 |
- |
$73.98 |
$39,962,000 |
589,145 |
0.47% |
1,747,000 |
22,578 |
1.047 |
Staffing & Outsourcin... |
|
|
WAL |
Western Alliance Bancorpora... |
58 |
- |
$85.10 |
$38,692,000 |
503,607 |
0.45% |
-4,750,000 |
-16,413 |
0.499 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
59 |
- |
$143.18 |
$37,710,000 |
288,349 |
0.44% |
-9,662,000 |
-72,474 |
0.085 |
Property Management |
|
|
ALL |
Allstate Corp |
60 |
- |
$198.00 |
$36,723,000 |
177,344 |
0.43% |
1,420,000 |
-5,772 |
0.056 |
Property & Casualty I... |
|
|
AQN |
Algonquin Power & Utilities... |
61 |
New |
$5.79 |
$35,735,000 |
6,952,341 |
0.42% |
35,735,000 |
6,952,341 |
1.318 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
62 |
- |
$9.10 |
$35,732,000 |
3,996,918 |
0.42% |
-12,155,000 |
153,698 |
0.945 |
Business Services |
|
|
BAC |
Bank of America Corp |
63 |
- |
$48.93 |
$35,050,000 |
839,929 |
0.41% |
27,806,000 |
675,109 |
0.01 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$93.67 |
$33,945,000 |
299,923 |
0.4% |
2,457,000 |
1,822 |
0.145 |
Medical Appliances & ... |
|
|
BAP |
Credicorp Ltd (USA) |
65 |
- |
$227.25 |
$33,623,000 |
180,611 |
0.4% |
-11,132,000 |
-63,524 |
0.227 |
Foreign Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
66 |
- |
$71.10 |
$32,953,000 |
428,624 |
0.39% |
-2,312,000 |
-10,595 |
0.268 |
Small Tools & Accesso... |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
- |
$138.60 |
$31,796,000 |
275,025 |
0.37% |
-2,976,000 |
39,933 |
0.049 |
Asset Management |
|
|
TAP |
Molson Coors Brewing Company |
68 |
- |
$49.44 |
$30,296,000 |
497,724 |
0.36% |
1,752,000 |
-260 |
0.253 |
Beverage - Brewers |
|
|
CNHI |
Cnh Industrial Nv |
69 |
- |
$13.69 |
$26,859,000 |
2,187,205 |
0.32% |
1,280,000 |
-70,404 |
0.162 |
N/A |
|
|
NTAP |
Netapp Inc |
70 |
- |
$107.26 |
$24,982,000 |
284,408 |
0.29% |
-20,475,000 |
-107,195 |
0.128 |
Data Storage Devices |
|
|
AFL |
AFLAC Inc |
71 |
- |
$104.57 |
$24,398,000 |
219,423 |
0.29% |
-7,108,000 |
-85,162 |
0.031 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
72 |
- |
$22.49 |
$21,749,000 |
957,678 |
0.26% |
1,944,000 |
-30,098 |
0.023 |
Semiconductor- Broad... |
|
|
MTN |
Vail Resorts Inc |
73 |
- |
$164.02 |
$19,850,000 |
124,049 |
0.23% |
-29,888,000 |
-141,289 |
0.309 |
Gambling/Resorts |
|
|
BWA |
Borgwarner Inc |
74 |
- |
$32.44 |
$19,654,000 |
686,002 |
0.23% |
-12,188,000 |
-315,641 |
0.281 |
Auto Parts |
|
|
MGPI |
MGP Ingredients Inc |
75 |
- |
$32.59 |
$18,394,000 |
626,058 |
0.22% |
-5,185,000 |
27,155 |
2.851 |
Processed & Packaged ... |
|
|
HCKT |
Answerthink Inc |
76 |
- |
$25.68 |
$18,370,000 |
628,672 |
0.22% |
-187,000 |
24,608 |
2.087 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$189.28 |
$17,682,000 |
84,394 |
0.21% |
-9,284,000 |
-67,358 |
0.005 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
78 |
- |
$163.13 |
$17,514,000 |
111,496 |
0.21% |
-367,000 |
3,668 |
0.257 |
Small Tools & Accesso... |
|
|
DHI |
DR Horton Inc |
79 |
- |
$131.90 |
$17,496,000 |
137,621 |
0.21% |
-1,387,000 |
2,572 |
0.038 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
80 |
- |
$178.88 |
$17,195,000 |
108,328 |
0.2% |
-3,630,000 |
-64,706 |
0.007 |
Cigarettes & Other To... |
|
|
OC |
Owens Corning |
81 |
New |
$145.26 |
$16,078,000 |
112,578 |
0.19% |
16,078,000 |
112,578 |
0.104 |
General Building Mate... |
|
|
SNA |
Snap-On Inc |
82 |
- |
$321.63 |
$11,791,000 |
34,986 |
0.14% |
-1,887,000 |
-5,306 |
0.065 |
Small Tools & Accesso... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
New |
$129.79 |
$8,676,000 |
74,824 |
0.1% |
8,676,000 |
74,824 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$6,756,000 |
132,913 |
0.08% |
-5,155,000 |
-116,176 |
0.006 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
85 |
- |
$148.37 |
$6,317,000 |
37,763 |
0.07% |
693,000 |
-1,064 |
0.002 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$164.95 |
$6,132,000 |
40,617 |
0.07% |
-1,486,000 |
-5,787 |
0.049 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
87 |
- |
$47.35 |
$5,950,000 |
140,240 |
0.07% |
-805,000 |
8 |
0.298 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$462.52 |
$5,678,000 |
12,710 |
0.07% |
-498,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
KB |
KB Financial Group Inc |
89 |
- |
$85.70 |
$5,648,000 |
104,374 |
0.07% |
-9,238,000 |
-157,242 |
0.025 |
Foreign Regional Banks |
|
|
ORCL |
Oracle Corp |
90 |
- |
$237.32 |
$5,314,000 |
38,008 |
0.06% |
-1,645,000 |
-3,755 |
0.001 |
Application Software |
|
|
APA |
Apache Corp |
91 |
- |
$19.53 |
$5,176,000 |
246,222 |
0.06% |
-509,000 |
0 |
0.065 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$156.01 |
$5,168,000 |
31,163 |
0.06% |
661,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$234.80 |
$4,998,000 |
30,108 |
0.06% |
-10,730,000 |
-49,530 |
0.001 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$723.68 |
$4,919,000 |
9,005 |
0.06% |
-62,351,000 |
-108,472 |
0.003 |
Investment Brokerage ... |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$18.86 |
$4,224,000 |
217,272 |
0.05% |
314,000 |
-34,985 |
0.012 |
Gold |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
New |
$69.49 |
$3,936,000 |
63,386 |
0.05% |
3,936,000 |
63,386 |
0.011 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
97 |
- |
$37.27 |
$3,809,000 |
141,040 |
0.04% |
342,000 |
0 |
0.037 |
Agricultural & Fertil... |
|
|
ZIMV |
Zimvie Inc. |
98 |
- |
$10.25 |
$1,811,000 |
167,716 |
0.02% |
958,000 |
106,589 |
0.643 |
N/A |
|
|
FISV |
Fiserv Inc |
99 |
- |
$175.55 |
$1,039,000 |
4,706 |
0.01% |
77,000 |
25 |
0.001 |
Business Software & S... |
|
|
KSPI |
Kaspikz JSC ADR |
100 |
- |
$84.64 |
$662,000 |
7,130 |
0.01% |
333,000 |
3,657 |
0.004 |
N/A |
|
|
IFS |
Intercorp Financial Services |
101 |
- |
$0.00 |
$614,000 |
18,521 |
0.01% |
347,000 |
9,426 |
0.017 |
N/A |
|
