ARIEL INVESTMENTS LLC
Q2 2024 Form 13-F

CHICAGO, ILLINOIS
CIK 0000936753 · CRD 108211 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q4 2021
$9.2B Reported Value Total

ARIEL INVESTMENTS, LLC reports 183 total accounts under management (AUM). There are 181 discretionary accounts valued at $13,352,409,107, and 2 non-discretionary accounts valued at $40,433,149.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
3 funds · $205.5M gross asset value
Other: $205.5M
Source: Form ADV filed 2026-07-28
Reported value
$9.2B
Quarter over quarter
-5.3%
Holdings
115
Top-10 concentration
25.2%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Mellody Louise Hobson Lucas
MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC
John Washington Rogers
SHAREHOLDER IN ACMI, INC., A MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC
Charles Kellogg Bobrinskoy
VICE CHAIRMAN
Q1 2024
Q3 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 14, 2024
Form 13F-HR
Reported value $9.2B
Positions 115
Change in reported value -9.1%
New positions 6
Exited positions 6
Position turnover 9.9%
Top-10 concentration 25.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 106 $10.0B
Q1 2026 13F
Filed May 14, 2026
 106 $8.9B
Q4 2025 13F
Filed Feb 13, 2026
 108 $9.3B
Q3 2025 13F
Filed Nov 14, 2025
 107 $9.4B
Q2 2025 13F
Filed Aug 14, 2025
 104 $8.8B
Q1 2025 13F
Filed May 15, 2025
 106 $8.5B
Q4 2024 13F
Filed Feb 14, 2025
 110 $9.4B
Q3 2024 13F
Filed Nov 13, 2024
 110 $9.8B
Q2 2024 13F
Filed Aug 14, 2024
 115 $9.2B
Q1 2024 13F
Filed May 14, 2024
 115 $10.2B
Q4 2023 13F
Filed Feb 14, 2024
 114 $10.0B
Q3 2023 13F
Filed Nov 14, 2023
 115 $9.4B
Q2 2023 13F
Filed Aug 14, 2023
 116 $10.6B
Q1 2023 13F
Filed May 12, 2023
 114 $10.4B
Q4 2022 13F
Filed Feb 14, 2023
 116 $9.8B
Q3 2022 13F
Filed Nov 14, 2022
 114 $9.1B
Q2 2022 13F
Filed Aug 12, 2022
 112 $10.0B
Q1 2022 13F
Filed May 13, 2022
 106 $11.3B
Q4 2021 13F
Filed Feb 14, 2022
 104 $11.9B
Q3 2021 13F
Filed Nov 12, 2021
 109 $10.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2024

# Holding Reported value % of portfolio
1 JLL Jones Lang LaSalle Inc $272.2M 2.95%
2 GNRC Generac Holdings Inc $255.0M 2.76%
3 MAT Mattel Inc $240.9M 2.61%
4 ADT ADT Inc $230.7M 2.5%
5 LAZ Lazard Inc $230.7M 2.5%
6 AMG Affiliated Managers Group Inc $225.4M 2.44%
7 MSGE Madison Square Garden Entertainment Corp $224.2M 2.43%
8 NTRS Northern Trust Corp $222.1M 2.4%
9 CHKP Check Point Software Technologies Ltd $220.5M 2.39%
10 CLB Core Laboratories Inc $208.8M 2.26%
11 MHK Mohawk Industries Inc $206.4M 2.23%
12 GNTX Gentex Corp $205.8M 2.23%
13 KMT Kennametal Inc $203.9M 2.21%
14 ATGE Adtalem Global Education Inc $200.7M 2.17%
15 CG Carlyle Group Inc/The $198.2M 2.15%
16 PBH Prestige Consumer Healthcare Inc $195.2M 2.11%
17 FAF First American Financial Corp $194.7M 2.11%
18 SPHR Sphere Entertainment Co $194.2M 2.1%
19 RCL Royal Caribbean Cruises Ltd $188.8M 2.04%
20 REZI Resideo Technologies Inc $187.6M 2.03%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings