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Name: |
ARIEL CAPITAL MANAGEMENT LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60601 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JLL |
Jones Lang Lasalle Inc |
1 |
- |
$193.88 |
$297,651,000 |
1,575,958 |
2.96% |
75,392,000 |
1,666 |
3.072 |
Property Management |
|
MAT |
Mattel Inc |
2 |
- |
$19.76 |
$292,083,000 |
15,470,507 |
2.91% |
-52,801,000 |
-184,688 |
4.445 |
Toys & Games |
|
GNRC |
Generac Holdings Inc. |
3 |
- |
$124.59 |
$279,541,000 |
2,162,961 |
2.78% |
60,494,000 |
152,617 |
3.442 |
Electronic Equipment |
|
CG |
The Carlyle Group Inc |
4 |
- |
$31.75 |
$259,900,000 |
6,387,318 |
2.59% |
67,946,000 |
22,790 |
1.832 |
Cigarettes & Other To... |
|
CRL |
Charles River Laboratories ... |
5 |
- |
$269.37 |
$248,385,000 |
1,050,698 |
2.47% |
39,353,000 |
-15,902 |
1.962 |
Biotechnology |
|
KMT |
Kennametal Inc |
6 |
- |
$24.86 |
$242,784,000 |
9,413,890 |
2.42% |
529,000 |
-323,063 |
10.402 |
Machine Tools & Acces... |
|
REZI |
Resideo Technologies, Inc. |
7 |
- |
$0.00 |
$238,489,000 |
12,672,096 |
2.37% |
21,079,000 |
-1,088,010 |
8.859 |
N/A |
|
LAZ |
Lazard Ltd |
8 |
- |
$34.80 |
$235,642,000 |
6,771,311 |
2.35% |
13,359,000 |
-396,788 |
6.005 |
Asset Management |
|
FAF |
First American Financial Co... |
9 |
- |
$59.83 |
$235,624,000 |
3,656,484 |
2.35% |
29,396,000 |
5,778 |
3.275 |
Surety & Title Insurance |
|
MSGE |
Madison Square Garden Enter... |
10 |
- |
$38.95 |
$229,252,000 |
7,211,459 |
2.28% |
-7,593,000 |
14,725 |
16.334 |
N/A |
|
CHKP |
Check Point Software Techno... |
11 |
- |
$164.15 |
$229,204,000 |
1,500,122 |
2.28% |
84,813,000 |
416,758 |
1.07 |
Security Software & S... |
|
NTRS |
Northern Trust Corp |
12 |
- |
$87.75 |
$224,036,000 |
2,655,090 |
2.23% |
45,160,000 |
80,596 |
1.276 |
Domestic Regional Banks |
|
MHK |
Mohawk Industries Inc |
13 |
- |
$128.92 |
$222,367,000 |
2,148,476 |
2.21% |
45,676,000 |
89,376 |
3.018 |
Textile Manufacturing |
|
SRCL |
Stericycle Inc |
14 |
- |
$53.10 |
$217,696,000 |
4,392,583 |
2.17% |
24,190,000 |
64,547 |
4.765 |
Waste Management |
|
GNTX |
Gentex Corp |
15 |
- |
$36.31 |
$214,089,000 |
6,555,072 |
2.13% |
-10,911,000 |
-359,480 |
2.675 |
Auto Parts |
|
LESL |
Leslies, Inc. |
16 |
- |
$6.86 |
$201,989,000 |
29,231,420 |
2.01% |
60,560,000 |
4,244,003 |
13.617 |
N/A |
|
BYD |
Boyd Gaming Corp |
17 |
- |
$66.42 |
$192,348,000 |
3,072,165 |
1.92% |
6,820,000 |
22,216 |
2.754 |
Gambling/Resorts |
|
BOKF |
BOK Financial Corp |
18 |
- |
$91.07 |
$191,516,000 |
2,236,025 |
1.91% |
9,768,000 |
-36,394 |
3.18 |
Domestic Regional Banks |
|
OSW |
Onespaworld Holdings Ltd |
19 |
- |
$13.36 |
$189,068,000 |
13,409,080 |
1.88% |
34,238,000 |
-390,394 |
16.34 |
N/A |
|
AMG |
Affiliated Managers Group Inc |
20 |
- |
$166.36 |
$188,169,000 |
1,242,696 |
1.87% |
33,306,000 |
54,550 |
2.67 |
Asset Management |
|
BIDU |
Baidu Inc |
21 |
- |
$104.99 |
$181,966,000 |
1,527,971 |
1.81% |
-106,393,000 |
-618,355 |
0.56 |
Internet Service Prov... |
|
RCL |
Royal Caribbean Cruises Ltd |
22 |
- |
$139.72 |
$177,323,000 |
1,369,396 |
1.77% |
31,011,000 |
-218,535 |
0.61 |
Sporting and Park Ent... |
|
IPG |
Interpublic Group of Companies |
23 |
- |
$32.77 |
$175,022,000 |
5,362,195 |
1.74% |
27,751,000 |
223,655 |
1.375 |
Advertising Agencies |
|
MSG |
Madison Square Garden Co |
24 |
- |
$184.78 |
$172,190,000 |
946,982 |
1.71% |
5,253,000 |
91 |
0.508 |
N/A |
|
NVST |
Envista Holdings Corp |
25 |
- |
$0.00 |
$170,752,000 |
7,096,942 |
1.7% |
21,996,000 |
1,761,364 |
3.427 |
N/A |
|
SPHR |
Sphere Entertainment Co |
26 |
- |
$49.27 |
$169,219,000 |
4,982,899 |
1.69% |
-1,967,000 |
376,172 |
18.236 |
N/A |
|
BCO |
Brinks Co |
27 |
- |
$91.13 |
$165,738,000 |
1,884,461 |
1.65% |
27,052,000 |
-24,762 |
3.788 |
Security & Protection... |
|
ATGE |
Adtalem Global Education Inc |
28 |
- |
$51.80 |
$163,446,000 |
2,772,618 |
1.63% |
26,078,000 |
-433,170 |
5.323 |
Education & Training ... |
|
VIAC |
CBS Corp Class B |
29 |
- |
$11.70 |
$163,006,000 |
11,021,375 |
1.62% |
16,838,000 |
-309,475 |
1.951 |
Broadcasting - TV |
|
AXTA |
Axalta Coating Systems Ltd. |
30 |
- |
$34.28 |
$162,357,000 |
4,779,430 |
1.62% |
24,019,000 |
-363,251 |
2.03 |
N/A |
|
CLB |
Core Laboratories N V |
31 |
- |
$16.99 |
$158,735,000 |
8,988,399 |
1.58% |
-58,885,000 |
-75,319 |
19.401 |
Oil & Gas Equipment &... |
|
PBH |
Prestige Brands Holdings Inc |
32 |
- |
$72.63 |
$156,465,000 |
2,555,777 |
1.56% |
11,501,000 |
20,991 |
4.996 |
Diagnostic Substances |
|
ADT |
ADT Inc |
33 |
- |
$6.73 |
$153,094,000 |
22,447,847 |
1.52% |
18,518,000 |
18,440 |
2.614 |
N/A |
|
MSFT |
Microsoft Corp |
34 |
- |
$421.43 |
$138,263,000 |
367,682 |
1.38% |
-44,366,000 |
-210,715 |
0.005 |
Application Software |
|
ZBRA |
Zebra Technologies Corp |
35 |
- |
$299.16 |
$128,591,000 |
470,461 |
1.28% |
17,261,000 |
-218 |
0.882 |
Computer Peripherals |
|
NCLH |
Norwegian Cruise Line Holdi... |
36 |
- |
$21.34 |
$125,673,000 |
6,271,115 |
1.25% |
25,819,000 |
212,011 |
2.275 |
N/A |
|
LH |
Laboratory Corp of America |
37 |
- |
$216.57 |
$125,189,000 |
550,789 |
1.25% |
-12,296,000 |
-133,044 |
0.565 |
Medical Laboratories ... |
|
PM |
Philip Morris International... |
38 |
- |
$92.23 |
$121,791,000 |
1,294,542 |
1.21% |
-105,892,000 |
-1,164,768 |
0.083 |
Cigarettes & Other To... |
|
MANU |
Manchester United plc |
39 |
- |
$14.12 |
$114,731,000 |
5,629,579 |
1.14% |
3,600,000 |
14,083 |
10.66 |
N/A |
|
LIND |
Lindblad Expeditions Holdin... |
41 |
- |
$9.25 |
$97,015,000 |
8,608,216 |
0.97% |
36,016,000 |
136,158 |
17.258 |
N/A |
|
LFUS |
LittelFuse Inc |
42 |
- |
$239.98 |
$91,290,000 |
341,193 |
0.91% |
7,238,000 |
1,340 |
1.399 |
Industrial Electrical... |
|
KN |
Knowles Corp |
43 |
- |
$15.70 |
$89,606,000 |
5,003,153 |
0.89% |
22,297,000 |
458,293 |
5.449 |
Communication Equipment |
|
BAP |
Credicorp Ltd (USA) |
44 |
- |
$168.05 |
$89,555,000 |
597,310 |
0.89% |
-49,542,000 |
-489,643 |
0.751 |
Foreign Regional Banks |
|
MAS |
Masco Corp |
45 |
- |
$77.85 |
$87,999,000 |
1,313,816 |
0.88% |
1,834,000 |
-298,258 |
0.502 |
Industrial Equipment ... |
|
JHG |
Janus Henderson Group Plc |
46 |
- |
$32.98 |
$85,803,000 |
2,845,855 |
0.85% |
7,880,000 |
-172,077 |
1.569 |
N/A |
|
NTAP |
Netapp Inc |
47 |
- |
$105.22 |
$81,960,000 |
929,672 |
0.82% |
13,732,000 |
30,517 |
0.419 |
Data Storage Devices |
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$415.25 |
$81,312,000 |
210,779 |
0.81% |
7,183,000 |
-18,318 |
0.061 |
Investment Brokerage ... |
|
VZ |
Verizon Communications Inc |
49 |
- |
$41.54 |
$79,649,000 |
2,112,712 |
0.79% |
-30,735,000 |
-1,293,153 |
0.051 |
Telecom Services - Do... |
|
SSD |
Simpson Manufacturing Co Inc |
50 |
- |
$202.91 |
$78,659,000 |
397,310 |
0.78% |
15,155,000 |
-26,588 |
0.915 |
Small Tools & Accesso... |
|
CBG |
CBRE Group Inc |
51 |
- |
$96.84 |
$74,096,000 |
795,965 |
0.74% |
15,054,000 |
-3,408 |
0.234 |
Property Management |
|
SJM |
JM Smucker Company |
52 |
- |
$125.72 |
$69,171,000 |
547,326 |
0.69% |
-3,468,000 |
-43,671 |
0.48 |
Processed & Packaged ... |
|
DVA |
Davita Healthcare Partners |
53 |
New |
$136.85 |
$69,018,000 |
658,818 |
0.69% |
69,018,000 |
658,818 |
0.588 |
Specialized Health Se... |
|
INTC |
Intel Corp |
54 |
New |
$43.77 |
$66,553,000 |
1,324,437 |
0.66% |
66,553,000 |
1,324,437 |
0.032 |
Semiconductor- Broad... |
|
SCHW |
Charles Schwab Corp |
55 |
- |
$72.38 |
$66,206,000 |
962,296 |
0.66% |
11,649,000 |
-31,453 |
0.054 |
Investment Brokerage ... |
|
GILD |
Gilead Sciences Inc |
56 |
- |
$73.01 |
$60,736,000 |
749,740 |
0.6% |
-8,508,000 |
-174,247 |
0.06 |
Biotechnology |
|
SNA |
Snap-On Inc |
57 |
- |
$296.94 |
$60,461,000 |
209,322 |
0.6% |
-18,478,000 |
-100,170 |
0.386 |
Small Tools & Accesso... |
|
SWK |
Stanley Black & Decker Inc |
58 |
- |
$97.06 |
$56,259,000 |
573,487 |
0.56% |
5,923,000 |
-28,763 |
0.358 |
Small Tools & Accesso... |
|
KMX |
CarMax Inc |
59 |
- |
$86.98 |
$52,319,000 |
681,768 |
0.52% |
-2,136,000 |
-88,127 |
0.381 |
Auto Dealerships |
|
KKR |
KKR Financial Holdings LLC |
60 |
- |
$100.51 |
$51,822,000 |
625,486 |
0.52% |
1,865,000 |
-185,500 |
0.112 |
Asset Management |
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$53.25 |
$50,271,000 |
979,748 |
0.5% |
12,373,000 |
326,789 |
0.044 |
Drug Manufacturers - ... |
|
KFY |
Korn Ferry International |
62 |
- |
$65.94 |
$48,994,000 |
825,510 |
0.49% |
10,436,000 |
12,734 |
1.467 |
Staffing & Outsourcin... |
|
DNB |
Dun & Bradstreet Corp |
63 |
- |
$9.96 |
$48,958,000 |
4,184,455 |
0.49% |
13,415,000 |
626,583 |
0.99 |
Business Services |
|
MTN |
Vail Resorts Inc |
64 |
- |
$220.18 |
$46,130,000 |
216,094 |
0.46% |
-1,880,000 |
-275 |
0.538 |
Gambling/Resorts |
|
AFL |
AFLAC Inc |
65 |
- |
$85.62 |
$44,500,000 |
539,397 |
0.44% |
-1,918,000 |
-65,399 |
0.077 |
Life & Health Insurance |
|
MIDD |
Middleby Corp |
66 |
- |
$159.53 |
$43,778,000 |
297,464 |
0.44% |
6,140,000 |
3,421 |
0.535 |
Diversified Machinery |
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$155.84 |
$42,550,000 |
267,457 |
0.42% |
14,198,000 |
53,173 |
0.143 |
N/A |
|
BWA |
Borgwarner Inc |
68 |
- |
$34.70 |
$42,267,000 |
1,179,001 |
0.42% |
-9,182,000 |
-95,442 |
0.482 |
Auto Parts |
|
GCMG |
Gcm Grosvenor Inc. |
69 |
- |
$9.29 |
$39,801,000 |
4,442,113 |
0.4% |
5,395,000 |
8,383 |
2.377 |
N/A |
|
BBT |
Truist Financial Corp |
70 |
New |
$38.59 |
$39,420,000 |
1,067,702 |
0.39% |
39,420,000 |
1,067,702 |
0.079 |
Domestic Regional Banks |
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$21.02 |
$38,345,000 |
1,468,601 |
0.38% |
8,461,000 |
124,895 |
0.17 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$132.61 |
$38,134,000 |
313,348 |
0.38% |
2,593,000 |
-3,358 |
0.151 |
Medical Appliances & ... |
|
DOX |
Amdocs Limited |
73 |
- |
$89.90 |
$36,099,000 |
410,733 |
0.36% |
-7,623,000 |
-106,745 |
0.309 |
Business Software & S... |
|
NOV |
NOV Inc |
74 |
- |
$13.73 |
$32,240,000 |
1,589,766 |
0.32% |
-3,489,000 |
-119,743 |
0.409 |
Oil & Gas Equipment &... |
|
EVR |
Evercore Partners Inc. |
75 |
- |
$192.21 |
$27,838,000 |
162,750 |
0.28% |
5,111,000 |
-2,085 |
0.401 |
Asset Management |
|
TAP |
Molson Coors Brewing Company |
76 |
- |
$67.34 |
$23,539,000 |
384,562 |
0.23% |
-3,240,000 |
-36,561 |
0.196 |
Beverage - Brewers |
|
EQC |
Equity Commonwealth |
77 |
- |
$18.81 |
$22,874,000 |
1,191,361 |
0.23% |
-78,097,000 |
-4,305,166 |
0.98 |
REIT - Office |
|
CNHI |
Cnh Industrial Nv |
78 |
New |
$12.96 |
$20,953,000 |
1,720,320 |
0.21% |
20,953,000 |
1,720,320 |
0.127 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
New |
$136.69 |
$18,544,000 |
178,310 |
0.18% |
18,544,000 |
178,310 |
0.003 |
Semiconductor - Integ... |
|
BRC |
Brady Corp |
80 |
- |
$59.58 |
$17,187,000 |
292,849 |
0.17% |
1,392,000 |
5,244 |
0.604 |
Specialty Chemicals |
|
HCKT |
Answerthink Inc |
81 |
- |
$23.99 |
$15,829,000 |
695,175 |
0.16% |
-1,969,000 |
-59,289 |
2.307 |
Information Technolog... |
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$50.27 |
$15,725,000 |
328,283 |
0.16% |
1,642,000 |
6,157 |
0.016 |
Closed - End Fund - F... |
|
KB |
KB Financial Group Inc |
83 |
New |
$51.46 |
$14,793,000 |
357,569 |
0.15% |
14,793,000 |
357,569 |
0.086 |
Foreign Regional Banks |
|
VIV |
Telecomunicacoes de Sao Pau... |
84 |
- |
$10.11 |
$14,015,000 |
1,281,097 |
0.14% |
-7,758,000 |
-1,265,492 |
0.076 |
Telecom Services - Fo... |
|
HMN |
Horace Mann Educators Corp |
85 |
- |
$36.62 |
$11,308,000 |
345,816 |
0.11% |
1,290,000 |
4,835 |
0.755 |
Property & Casualty I... |
|
VT |
Vanguard Total World Stock ... |
86 |
New |
$110.46 |
$10,897,000 |
105,918 |
0.11% |
10,897,000 |
105,918 |
0.059 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
87 |
- |
$157.85 |
$7,044,000 |
45,347 |
0.07% |
3,567,000 |
19,696 |
0.055 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
88 |
- |
$44.00 |
$6,961,000 |
160,839 |
0.07% |
1,608,000 |
-1,090 |
0.011 |
Domestic Regional Banks |
|
APA |
Apache Corp |
89 |
- |
$33.71 |
$6,869,000 |
191,442 |
0.07% |
-999,000 |
0 |
0.051 |
Independent Oil & Gas |
|
ORCL |
Oracle Corp |
90 |
- |
$125.27 |
$6,485,000 |
61,510 |
0.06% |
293,000 |
3,051 |
0.002 |
Application Software |
|
LMT |
Lockheed Martin Corp |
91 |
- |
$456.78 |
$6,157,000 |
13,585 |
0.06% |
601,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
BAC |
Bank of America Corp |
92 |
- |
$37.81 |
$5,956,000 |
176,881 |
0.06% |
1,668,000 |
20,273 |
0.002 |
Domestic Money Center... |
|
MOS |
Mosaic Co |
93 |
- |
$32.01 |
$4,880,000 |
136,582 |
0.05% |
18,000 |
0 |
0.036 |
Agricultural & Fertil... |
|
CVX |
Chevron Corp |
94 |
- |
$156.35 |
$4,872,000 |
32,663 |
0.05% |
3,218,000 |
22,851 |
0.002 |
Integrated Oil & Gas |
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$16.21 |
$4,562,000 |
252,188 |
0.05% |
893,000 |
0 |
0.014 |
Gold |
|
PHIN |
Phinia Inc. |
96 |
- |
$37.87 |
$4,496,000 |
148,435 |
0.04% |
800,000 |
10,480 |
0.316 |
N/A |
|
WU |
Western Union Co |
97 |
- |
$13.71 |
$4,409,000 |
369,882 |
0.04% |
-466,000 |
0 |
0.075 |
Personal Services |
|
JNJ |
Johnson & Johnson |
98 |
- |
$157.96 |
$3,802,000 |
24,259 |
0.04% |
-68,909,000 |
-442,584 |
0.001 |
Drug Manufacturers - ... |
|
ACWX |
iShares MSCI ACWI ex US Index |
99 |
- |
$53.42 |
$3,357,000 |
65,769 |
0.03% |
-4,807,000 |
-107,904 |
0.009 |
Closed - End Fund - E... |
|
ZIMV |
Zimvie Inc. |
100 |
- |
$16.31 |
$3,316,000 |
186,827 |
0.03% |
399,000 |
-123,187 |
0.716 |
N/A |
|
VOD |
Vodafone Group Public Limit... |
101 |
- |
$8.83 |
$3,292,000 |
378,396 |
0.03% |
-286,000 |
943 |
0.014 |
Wireless Communications |
|