ARIEL INVESTMENTS LLC
Q1 2024 Form 13-F

CHICAGO, ILLINOIS
CIK 0000936753 · CRD 108211 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q4 2021
$10.2B 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
$10.2B
Quarter over quarter
+4.8%
Holdings
115
Top-10 concentration
26.0%

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
Q4 2023
Q2 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 14, 2024
Form 13F-HR
Reported value $10.2B
Positions 115
Change in reported value +1.2%
New positions 7
Exited positions 6
Position turnover 10.7%
Top-10 concentration 26.0%

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 · Q1 2024

# Holding Reported value % of portfolio
1 MAT Mattel Inc $308.7M 3.04%
2 JLL Jones Lang LaSalle Inc $280.3M 2.76%
3 MSGE Madison Square Garden Entertainment Corp $274.1M 2.7%
4 GNRC Generac Holdings Inc $270.3M 2.66%
5 REZI Resideo Technologies Inc $269.6M 2.65%
6 LAZ Lazard Inc $264.6M 2.6%
7 CRL Charles River Laboratories International Inc $252.7M 2.49%
8 SPHR Sphere Entertainment Co $251.2M 2.47%
9 MHK Mohawk Industries Inc $244.9M 2.41%
10 GNTX Gentex Corp $231.4M 2.28%
11 KMT Kennametal Inc $229.4M 2.26%
12 CG Carlyle Group Inc/The $229.1M 2.25%
13 NTRS Northern Trust Corp $227.0M 2.23%
14 CHKP Check Point Software Technologies Ltd $226.7M 2.23%
15 SRCL Stericycle Inc $223.3M 2.2%
16 AMG Affiliated Managers Group Inc $222.2M 2.19%
17 FAF First American Financial Corp $214.4M 2.11%
18 ADT ADT Inc $198.8M 1.96%
19 BOKF BOK Financial Corp $198.2M 1.95%
20 NVST Envista Holdings Corp $190.1M 1.87%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

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