ARIEL INVESTMENTS LLC
Q3 2024 Form 13-F

CHICAGO, ILLINOIS
CIK 0000936753 · CRD 108211 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q4 2021
$9.8B 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
$9.8B
Quarter over quarter
+11.0%
Holdings
110
Top-10 concentration
27.7%

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
Q2 2024
Q4 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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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed November 13, 2024
Form 13F-HR
Reported value $9.8B
Positions 110
Change in reported value +6.0%
New positions 4
Exited positions 9
Position turnover 10.9%
Top-10 concentration 27.7%

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 · Q3 2024

# Holding Reported value % of portfolio
1 JLL JONES LANG LASALLE INC $315.3M 3.22%
2 LAZ LAZARD INC $309.9M 3.16%
3 GNRC GENERAC HLDGS INC $286.7M 2.93%
4 MSGE MADISON SQUARE GARDEN ENTMT $282.4M 2.88%
5 MAT MATTEL INC $282.1M 2.88%
6 MHK MOHAWK INDS INC $273.9M 2.8%
7 AMG AFFILIATED MANAGERS GROUP IN $258.2M 2.64%
8 FAF FIRST AMERN FINL CORP $239.8M 2.45%
9 SPHR SPHERE ENTERTAINMENT CO $236.4M 2.41%
10 CHKP CHECK POINT SOFTWARE TECH LT $231.3M 2.36%
11 NTRS NORTHERN TR CORP $227.5M 2.32%
12 NVST ENVISTA HOLDINGS CORPORATION $224.5M 2.29%
13 CG CARLYLE GROUP INC $219.1M 2.24%
14 KMT KENNAMETAL INC $215.6M 2.2%
15 ADT ADT INC DEL $210.5M 2.15%
16 BYD BOYD GAMING CORP $205.9M 2.1%
17 PBH PRESTIGE CONSMR HEALTHCARE I $200.6M 2.05%
18 SJM SMUCKER J M CO $197.5M 2.02%
19 BOKF BOK FINL CORP $194.6M 1.99%
20 MSGS MADISON SQUARE GRDN SPRT COR $191.2M 1.95%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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