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| Name: |
ARIEL CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
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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 |
- |
$182.50 |
$297,651,000 |
1,575,958 |
2.96% |
75,392,000 |
1,666 |
3.072 |
Property Management |
|
|
GNRC |
Generac Holdings Inc. |
3 |
- |
$140.12 |
$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... |
|
|
FAF |
First American Financial Co... |
9 |
- |
$54.22 |
$235,624,000 |
3,656,484 |
2.35% |
29,396,000 |
5,778 |
3.275 |
Surety & Title Insurance |
|
|
MSGE |
Madison Square Garden Enter... |
10 |
- |
$39.42 |
$229,252,000 |
7,211,459 |
2.28% |
-7,593,000 |
14,725 |
16.334 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$151.20 |
$229,204,000 |
1,500,122 |
2.28% |
84,813,000 |
416,758 |
1.07 |
Security Software & S... |
|
|
NTRS |
Northern Trust Corp |
12 |
- |
$83.38 |
$224,036,000 |
2,655,090 |
2.23% |
45,160,000 |
80,596 |
1.276 |
Domestic Regional Banks |
|
|
MHK |
Mohawk Industries Inc |
13 |
- |
$115.45 |
$222,367,000 |
2,148,476 |
2.21% |
45,676,000 |
89,376 |
3.018 |
Textile Manufacturing |
|
|
SRCL |
Stericycle Inc |
14 |
- |
$46.31 |
$217,696,000 |
4,392,583 |
2.17% |
24,190,000 |
64,547 |
4.765 |
Waste Management |
|
|
LESL |
Leslies, Inc. |
16 |
- |
$3.99 |
$201,989,000 |
29,231,420 |
2.01% |
60,560,000 |
4,244,003 |
13.617 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
17 |
- |
$53.18 |
$192,348,000 |
3,072,165 |
1.92% |
6,820,000 |
22,216 |
2.754 |
Gambling/Resorts |
|
|
AMG |
Affiliated Managers Group Inc |
20 |
- |
$160.20 |
$188,169,000 |
1,242,696 |
1.87% |
33,306,000 |
54,550 |
2.67 |
Asset Management |
|
|
IPG |
Interpublic Group of Companies |
23 |
- |
$31.47 |
$175,022,000 |
5,362,195 |
1.74% |
27,751,000 |
223,655 |
1.375 |
Advertising Agencies |
|
|
MSG |
Madison Square Garden Co |
24 |
- |
$186.78 |
$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 |
- |
$39.77 |
$169,219,000 |
4,982,899 |
1.69% |
-1,967,000 |
376,172 |
18.236 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
32 |
- |
$70.47 |
$156,465,000 |
2,555,777 |
1.56% |
11,501,000 |
20,991 |
4.996 |
Diagnostic Substances |
|
|
ADT |
ADT Inc |
33 |
- |
$6.43 |
$153,094,000 |
22,447,847 |
1.52% |
18,518,000 |
18,440 |
2.614 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
36 |
- |
$19.04 |
$125,673,000 |
6,271,115 |
1.25% |
25,819,000 |
212,011 |
2.275 |
N/A |
|
|
MANU |
Manchester United plc |
39 |
- |
$16.07 |
$114,731,000 |
5,629,579 |
1.14% |
3,600,000 |
14,083 |
10.66 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
41 |
- |
$7.29 |
$97,015,000 |
8,608,216 |
0.97% |
36,016,000 |
136,158 |
17.258 |
N/A |
|
|
LFUS |
LittelFuse Inc |
42 |
- |
$231.64 |
$91,290,000 |
341,193 |
0.91% |
7,238,000 |
1,340 |
1.399 |
Industrial Electrical... |
|
|
KN |
Knowles Corp |
43 |
- |
$16.03 |
$89,606,000 |
5,003,153 |
0.89% |
22,297,000 |
458,293 |
5.449 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
47 |
- |
$101.33 |
$81,960,000 |
929,672 |
0.82% |
13,732,000 |
30,517 |
0.419 |
Data Storage Devices |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.85 |
$50,271,000 |
979,748 |
0.5% |
12,373,000 |
326,789 |
0.044 |
Drug Manufacturers - ... |
|
|
KFY |
Korn Ferry International |
62 |
- |
$61.01 |
$48,994,000 |
825,510 |
0.49% |
10,436,000 |
12,734 |
1.467 |
Staffing & Outsourcin... |
|
|
DNB |
Dun & Bradstreet Corp |
63 |
- |
$9.35 |
$48,958,000 |
4,184,455 |
0.49% |
13,415,000 |
626,583 |
0.99 |
Business Services |
|
|
MIDD |
Middleby Corp |
66 |
- |
$141.25 |
$43,778,000 |
297,464 |
0.44% |
6,140,000 |
3,421 |
0.535 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$148.55 |
$42,550,000 |
267,457 |
0.42% |
14,198,000 |
53,173 |
0.143 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
69 |
- |
$9.34 |
$39,801,000 |
4,442,113 |
0.4% |
5,395,000 |
8,383 |
2.377 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$17.70 |
$38,345,000 |
1,468,601 |
0.38% |
8,461,000 |
124,895 |
0.17 |
N/A |
|
|
BRC |
Brady Corp |
80 |
- |
$59.52 |
$17,187,000 |
292,849 |
0.17% |
1,392,000 |
5,244 |
0.604 |
Specialty Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$48.88 |
$15,725,000 |
328,283 |
0.16% |
1,642,000 |
6,157 |
0.015 |
Closed - End Fund - F... |
|
|
HMN |
Horace Mann Educators Corp |
85 |
- |
$36.74 |
$11,308,000 |
345,816 |
0.11% |
1,290,000 |
4,835 |
0.755 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
87 |
- |
$151.14 |
$7,044,000 |
45,347 |
0.07% |
3,567,000 |
19,696 |
0.055 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$6,485,000 |
61,510 |
0.06% |
293,000 |
3,051 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$5,956,000 |
176,881 |
0.06% |
1,668,000 |
20,273 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
94 |
- |
$165.89 |
$4,872,000 |
32,663 |
0.05% |
3,218,000 |
22,851 |
0.002 |
Integrated Oil & Gas |
|
|
PHIN |
Phinia Inc. |
96 |
- |
$38.85 |
$4,496,000 |
148,435 |
0.04% |
800,000 |
10,480 |
0.316 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
101 |
- |
$8.62 |
$3,292,000 |
378,396 |
0.03% |
-286,000 |
943 |
0.014 |
Wireless Communications |
|
|
MTB |
M&T Bank Corp |
105 |
- |
$146.38 |
$1,279,000 |
9,332 |
0.01% |
119,000 |
158 |
0.005 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
106 |
- |
$119.99 |
$739,000 |
6,352 |
0.01% |
739,000 |
6,352 |
0.005 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
108 |
- |
$155.89 |
$573,000 |
4,316 |
0.01% |
117,000 |
275 |
0.001 |
Business Software & S... |
|
|
FICO |
Fair Isaac Corp |
109 |
- |
$1,110.85 |
$410,000 |
352 |
0% |
123,000 |
22 |
0.001 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
110 |
- |
$34.98 |
$290,000 |
7,729 |
0% |
16,000 |
495 |
0.005 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
111 |
- |
$346.48 |
$272,000 |
868 |
0% |
51,000 |
55 |
0.001 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
112 |
- |
$208.03 |
$241,000 |
1,513 |
0% |
44,000 |
97 |
0 |
Property & Casualty I... |
|
|
PDCO |
Patterson Companies Inc |
113 |
- |
$25.77 |
$239,000 |
8,390 |
0% |
6,000 |
537 |
0.009 |
Medical Equipment Who... |
|
|
REYN |
Reynolds Consumer Products ... |
114 |
- |
$28.46 |
$179,000 |
6,670 |
0% |
19,000 |
427 |
0.003 |
N/A |
|
