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  Name: ARIEL CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60601
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,042,559,000
  Total Value Change : $593,082,000
  Securities Held Change : -1
   
All Securities Held : 114
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 49
  Unchanged Positions : 5
  Decreased Positions : 53

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         MAT Mattel Inc 2 - $19.76 $292,083,000 15,470,507 2.91% -52,801,000 -184,688 4.445    Toys & Games
   (GNRC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRL Charles River Laboratories ... 5 - $269.37 $248,385,000 1,050,698 2.47% 39,353,000 -15,902 1.962    Biotechnology
   (KMT)1 Year Chart         KMT Kennametal Inc 6 - $24.86 $242,784,000 9,413,890 2.42% 529,000 -323,063 10.402    Machine Tools & Acces...
   (REZI)1 Year Chart         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)1 Year Chart         LAZ Lazard Ltd 8 - $34.80 $235,642,000 6,771,311 2.35% 13,359,000 -396,788 6.005    Asset Management
   (FAF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SRCL Stericycle Inc 14 - $53.10 $217,696,000 4,392,583 2.17% 24,190,000 64,547 4.765    Waste Management
   (GNTX)1 Year Chart         GNTX Gentex Corp 15 - $36.31 $214,089,000 6,555,072 2.13% -10,911,000 -359,480 2.675    Auto Parts
   (LESL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSG Madison Square Garden Co 24 - $184.78 $172,190,000 946,982 1.71% 5,253,000 91 0.508    N/A
   (NVST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BCO Brinks Co 27 - $91.13 $165,738,000 1,884,461 1.65% 27,052,000 -24,762 3.788    Security & Protection...
   (ATGE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ADT ADT Inc 33 - $6.73 $153,094,000 22,447,847 1.52% 18,518,000 18,440 2.614    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 - $421.43 $138,263,000 367,682 1.38% -44,366,000 -210,715 0.005    Application Software
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 35 - $299.16 $128,591,000 470,461 1.28% 17,261,000 -218 0.882    Computer Peripherals
   (NCLH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LFUS LittelFuse Inc 42 - $239.98 $91,290,000 341,193 0.91% 7,238,000 1,340 1.399    Industrial Electrical...
   (KN)1 Year Chart         KN Knowles Corp 43 - $15.70 $89,606,000 5,003,153 0.89% 22,297,000 458,293 5.449    Communication Equipment
   (BAP)1 Year Chart         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)1 Year Chart         MAS Masco Corp 45 - $77.85 $87,999,000 1,313,816 0.88% 1,834,000 -298,258 0.502    Industrial Equipment ...
   (JHG)1 Year Chart         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)1 Year Chart         NTAP Netapp Inc 47 - $105.22 $81,960,000 929,672 0.82% 13,732,000 30,517 0.419    Data Storage Devices
   (GS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CBG CBRE Group Inc 51 - $96.84 $74,096,000 795,965 0.74% 15,054,000 -3,408 0.234    Property Management
   (SJM)1 Year Chart         SJM JM Smucker Company 52 - $125.72 $69,171,000 547,326 0.69% -3,468,000 -43,671 0.48    Processed & Packaged ...
   (DVA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SCHW Charles Schwab Corp 55 - $72.38 $66,206,000 962,296 0.66% 11,649,000 -31,453 0.054    Investment Brokerage ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 56 - $73.01 $60,736,000 749,740 0.6% -8,508,000 -174,247 0.06    Biotechnology
   (SNA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KMX CarMax Inc 59 - $86.98 $52,319,000 681,768 0.52% -2,136,000 -88,127 0.381    Auto Dealerships
   (KKR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KFY Korn Ferry International 62 - $65.94 $48,994,000 825,510 0.49% 10,436,000 12,734 1.467    Staffing & Outsourcin...
   (DNB)1 Year Chart         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)1 Year Chart         MTN Vail Resorts Inc 64 - $220.18 $46,130,000 216,094 0.46% -1,880,000 -275 0.538    Gambling/Resorts
   (AFL)1 Year Chart         AFL AFLAC Inc 65 - $85.62 $44,500,000 539,397 0.44% -1,918,000 -65,399 0.077    Life & Health Insurance
   (MIDD)1 Year Chart         MIDD Middleby Corp 66 - $159.53 $43,778,000 297,464 0.44% 6,140,000 3,421 0.535    Diversified Machinery
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 67 - $155.84 $42,550,000 267,457 0.42% 14,198,000 53,173 0.143    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 68 - $34.70 $42,267,000 1,179,001 0.42% -9,182,000 -95,442 0.482    Auto Parts
   (GCMG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ZBH Zimmer Holdings Inc 72 - $132.61 $38,134,000 313,348 0.38% 2,593,000 -3,358 0.151    Medical Appliances & ...
   (DOX)1 Year Chart         DOX Amdocs Limited 73 - $89.90 $36,099,000 410,733 0.36% -7,623,000 -106,745 0.309    Business Software & S...
   (NOV)1 Year Chart         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)1 Year Chart         EVR Evercore Partners Inc. 75 - $192.21 $27,838,000 162,750 0.28% 5,111,000 -2,085 0.401    Asset Management
   (TAP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BRC Brady Corp 80 - $59.58 $17,187,000 292,849 0.17% 1,392,000 5,244 0.604    Specialty Chemicals
   (HCKT)1 Year Chart         HCKT Answerthink Inc 81 - $23.99 $15,829,000 695,175 0.16% -1,969,000 -59,289 2.307    Information Technolog...
   (VEA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         APA Apache Corp 89 - $33.71 $6,869,000 191,442 0.07% -999,000 0 0.051    Independent Oil & Gas
   (ORCL)1 Year Chart         ORCL Oracle Corp 90 - $125.27 $6,485,000 61,510 0.06% 293,000 3,051 0.002    Application Software
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 91 - $456.78 $6,157,000 13,585 0.06% 601,000 0 0.005    Aerospace/Defense - M...
   (BAC)1 Year Chart         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)1 Year Chart         MOS Mosaic Co 93 - $32.01 $4,880,000 136,582 0.05% 18,000 0 0.036    Agricultural & Fertil...
   (CVX)1 Year Chart         CVX Chevron Corp 94 - $156.35 $4,872,000 32,663 0.05% 3,218,000 22,851 0.002    Integrated Oil & Gas
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 95 - $16.21 $4,562,000 252,188 0.05% 893,000 0 0.014    Gold
   (PHIN)1 Year Chart         PHIN Phinia Inc. 96 - $37.87 $4,496,000 148,435 0.04% 800,000 10,480 0.316    N/A
   (WU)1 Year Chart         WU Western Union Co 97 - $13.71 $4,409,000 369,882 0.04% -466,000 0 0.075    Personal Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 98 - $157.96 $3,802,000 24,259 0.04% -68,909,000 -442,584 0.001    Drug Manufacturers - ...
   (ACWX)1 Year Chart         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)1 Year Chart         ZIMV Zimvie Inc. 100 - $16.31 $3,316,000 186,827 0.03% 399,000 -123,187 0.716    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 101 - $8.83 $3,292,000 378,396 0.03% -286,000 943 0.014    Wireless Communications

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