Ariel Investments 13F annual report
Ariel Investments is an investment fund managing more than $9.24 trillion ran by James Prescott. There are currently 115 companies in Mr. Prescott’s portfolio. The largest investments include Jones Lang Lasalle and Generac Inc, together worth $527 billion.
$9.24 trillion Assets Under Management (AUM)
As of 7th August 2024, Ariel Investments’s top holding is 1,326,074 shares of Jones Lang Lasalle currently worth over $272 billion and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of Jones Lang Lasalle, Ariel Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 1,928,250 shares of Generac Inc worth $255 billion, whose value grew 16.5% in the past six months.
The third-largest holding is Mattel worth $241 billion and the next is ADT Inc worth $231 billion, with 30,360,559 shares owned.
Currently, Ariel Investments's portfolio is worth at least $9.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ariel Investments
The Ariel Investments office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, James Prescott serves as the Vice President, Compliance at Ariel Investments.
Recent trades
In the most recent 13F filing, Ariel Investments revealed that it had opened a new position in
Labcorp and bought 444,431 shares worth $90.4 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
10.7%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in ADT Inc by buying
780,762 additional shares.
This makes their stake in ADT Inc total 30,360,559 shares worth $231 billion.
ADT Inc soared 11.6% in the past year.
On the other hand, there are companies that Ariel Investments is getting rid of from its portfolio.
Ariel Investments closed its position in Labcorp on 14th August 2024.
It sold the previously owned 544,574 shares for $119 billion.
James Prescott also disclosed a decreased stake in Jones Lang Lasalle by approximately 0.1%.
This leaves the value of the investment at $272 billion and 1,326,074 shares.
One of the largest hedge funds
The two most similar investment funds to Ariel Investments are Centersquare Investment Management and Gamco Investors, Inc. Et Al. They manage $9.24 trillion and $9.2 trillion respectively.
James Prescott investment strategy
Ariel Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $57.9 billion.
The complete list of Ariel Investments trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jones Lang Lasalle Inc. |
7.70%
1,326,074
|
$272,216,471,000 | 2.95% |
| Generac Holdings Inc |
10.01%
1,928,250
|
$254,953,215,000 | 2.76% |
| Mattel, Inc. |
4.91%
14,818,010
|
$240,940,843,000 | 2.61% |
| ADT Inc |
2.64%
30,360,559
|
$230,740,249,000 | 2.50% |
| Lazard Inc. |
4.38%
6,041,656
|
$230,670,426,000 | 2.50% |
| Affiliated Managers Group Inc. |
8.73%
1,442,817
|
$225,411,300,000 | 2.44% |
| Madison Square Garden Entertainment Corp. |
6.31%
6,550,028
|
$224,207,459,000 | 2.43% |
| Northern Trust Corp. |
3.60%
2,644,205
|
$222,060,336,000 | 2.40% |
| Check Point Software Technologies Ltd. |
3.35%
1,336,278
|
$220,485,870,000 | 2.39% |
| Core Laboratories Inc |
4.93%
10,292,296
|
$208,830,685,000 | 2.26% |
| Mohawk Industries, Inc. |
2.89%
1,816,676
|
$206,356,227,000 | 2.23% |
| Gentex Corp. |
4.73%
6,103,580
|
$205,751,681,000 | 2.23% |
| Kennametal Inc. |
5.82%
8,660,974
|
$203,879,328,000 | 2.21% |
| Adtalem Global Education Inc |
4.47%
2,941,733
|
$200,655,608,000 | 2.17% |
| Carlyle Group Inc/the |
1.12%
4,937,725
|
$198,249,659,000 | 2.15% |
| Prestige Consumer Healthcare Inc |
10.71%
2,835,203
|
$195,203,726,000 | 2.11% |
| First American Financial Corp |
2.77%
3,609,697
|
$194,743,154,000 | 2.11% |
| Sphere Entertainment Co |
8.20%
5,538,121
|
$194,166,522,000 | 2.10% |
| Royal Caribbean Cruises Ltd |
3.89%
1,184,249
|
$188,804,818,000 | 2.04% |
| Resideo Technologies Inc |
20.26%
9,590,360
|
$187,587,441,000 | 2.03% |
| Charles River Laboratories International Inc. |
2.86%
906,137
|
$187,189,782,000 | 2.03% |
| Madison Square Garden Sports Corp. |
3.52%
970,156
|
$182,515,447,000 | 1.98% |
| BOK Financial Corp. |
11.10%
1,915,225
|
$175,511,219,000 | 1.90% |
| Boyd Gaming Corp. |
12.46%
3,031,691
|
$167,046,174,000 | 1.81% |
| Interpublic Group Of Cos Inc/the |
3.51%
5,710,448
|
$166,116,933,000 | 1.80% |
| Envista Holdings Corp |
11.01%
9,871,152
|
$164,157,258,000 | 1.78% |
| Leslie's, Inc. |
46.51%
36,601,368
|
$153,359,732,000 | 1.66% |
| Onespaworld Holdings Ltd |
18.83%
9,814,630
|
$150,850,864,000 | 1.63% |
| Axalta Coating Systems Ltd |
1.54%
4,406,964
|
$150,585,959,000 | 1.63% |
| J M Smucker Co/the |
56.04%
1,354,999
|
$147,749,091,000 | 1.60% |
| Paramount Global |
16.54%
14,042,265
|
$145,899,134,000 | 1.58% |
| Brink's Co/the |
25.81%
1,270,577
|
$130,107,084,000 | 1.41% |
| Manchester United Plc. |
50.89%
8,007,070
|
$129,234,111,000 | 1.40% |
| Labcorp Holdings Inc. |
Closed
544,574
|
$118,967,636,000 | |
| Microsoft Corporation |
27.43%
265,438
|
$118,637,514,000 | 1.28% |
| Norwegian Cruise Line Holdings Ltd |
2.89%
5,681,276
|
$106,751,176,000 | 1.16% |
| Zebra Technologies Corp. |
13.10%
330,386
|
$102,066,147,000 | 1.10% |
| Baidu Inc |
4.08%
1,093,252
|
$94,544,433,000 | 1.02% |
| Labcorp Holdings Inc. |
Opened
444,431
|
$90,446,153,000 | 0.98% |
| Stericycle Inc. |
63.95%
1,526,043
|
$88,708,879,000 | 0.96% |
| Knowles Corp |
1.83%
5,092,049
|
$87,888,766,000 | 0.95% |
| Littelfuse, Inc. |
5.27%
328,921
|
$84,068,918,000 | 0.91% |
| Lindblad Expeditions Holdings Inc |
3.52%
8,565,068
|
$82,652,906,000 | 0.89% |
| Goldman Sachs Group Inc/the |
9.97%
181,857
|
$82,257,558,000 | 0.89% |
| nVent Electric plc |
29.12%
992,935
|
$76,068,751,000 | 0.82% |
| Janus Henderson Group plc |
0.74%
2,256,434
|
$76,064,390,000 | 0.82% |
| Aptiv PLC |
2.28%
1,053,630
|
$74,196,625,000 | 0.80% |
| Masco Corp. |
4.46%
1,093,202
|
$72,883,777,000 | 0.79% |
| Verizon Communications Inc |
2.30%
1,724,311
|
$71,110,586,000 | 0.77% |
| Credicorp Ltd |
25.70%
409,636
|
$66,086,576,000 | 0.72% |
| Middleby Corp/the |
58.02%
510,127
|
$62,546,671,000 | 0.68% |
| Netapp Inc |
27.44%
480,865
|
$61,935,412,000 | 0.67% |
| Capital One Financial Corp. |
65.45%
436,335
|
$60,410,581,000 | 0.65% |
| Carmax Inc |
8.70%
710,003
|
$52,071,620,000 | 0.56% |
| DaVita Inc |
41.65%
359,604
|
$49,830,326,000 | 0.54% |
| Korn Ferry |
9.33%
740,505
|
$49,717,506,000 | 0.54% |
| Aflac Inc. |
3.93%
516,974
|
$46,170,948,000 | 0.50% |
| Vail Resorts Inc. |
10.60%
247,095
|
$44,509,222,000 | 0.48% |
| GCM Grosvenor Inc. |
1.47%
4,546,096
|
$44,369,897,000 | 0.48% |
| Stanley Black & Decker Inc |
4.45%
547,494
|
$43,739,296,000 | 0.47% |
| CBRE Group Inc |
31.25%
484,995
|
$43,217,905,000 | 0.47% |
| Charles Schwab Corp/the |
29.81%
583,935
|
$43,030,170,000 | 0.47% |
| Keysight Technologies Inc |
12.30%
297,978
|
$40,748,493,000 | 0.44% |
| NOV Inc |
0.23%
2,117,843
|
$40,260,195,000 | 0.44% |
| CVS Health Corp |
10.30%
669,084
|
$39,516,101,000 | 0.43% |
| Dun & Bradstreet Holdings, Inc. |
3.54%
4,192,449
|
$38,822,078,000 | 0.42% |
| Truist Financial Corporation |
2.87%
995,605
|
$38,679,254,000 | 0.42% |
| MGP Ingredients, Inc. |
92.66%
515,796
|
$38,375,222,000 | 0.42% |
| Allstate Corp/the |
Opened
240,042
|
$38,325,106,000 | 0.41% |
| Intel Corp. |
6.00%
1,230,983
|
$38,123,544,000 | 0.41% |
| KKR & Co. Inc |
32.24%
321,348
|
$33,818,663,000 | 0.37% |
| Philip Morris International Inc |
24.58%
318,937
|
$32,317,886,000 | 0.35% |
| Zimmer Biomet Holdings Inc |
2.97%
297,401
|
$32,276,931,000 | 0.35% |
| BorgWarner Inc |
7.64%
926,171
|
$29,859,753,000 | 0.32% |
| CNH Industrial NV |
16.58%
2,933,416
|
$29,715,504,000 | 0.32% |
| Bio-Rad Laboratories Inc. |
60.06%
104,187
|
$28,454,512,000 | 0.31% |
| Teradata Corp |
0.84%
808,353
|
$27,936,680,000 | 0.30% |
| Simpson Manufacturing Co., Inc. |
53.60%
157,420
|
$26,529,993,000 | 0.29% |
| Taiwan Semiconductor Manufacturing Co Ltd |
5.68%
150,961
|
$26,238,531,000 | 0.28% |
| Bristol-Myers Squibb Co. |
2.35%
619,211
|
$25,715,833,000 | 0.28% |
| Gilead Sciences, Inc. |
50.41%
368,411
|
$25,276,679,000 | 0.27% |
| Evercore Inc |
3.98%
121,221
|
$25,266,093,000 | 0.27% |
| Walgreens Boots Alliance Inc |
10.81%
2,038,878
|
$24,660,229,000 | 0.27% |
| Molson Coors Beverage Company |
12.62%
463,517
|
$23,560,569,000 | 0.26% |
| Lennar Corp. |
Opened
156,924
|
$23,518,200,000 | 0.25% |
| Dr Horton Inc |
Opened
165,626
|
$23,341,672,000 | 0.25% |
| Brady Corp. |
3.53%
279,010
|
$18,420,240,000 | 0.20% |
| KB Financial Group Inc |
5.29%
302,049
|
$17,098,994,000 | 0.19% |
| Hackett Group Inc/the |
3.53%
660,355
|
$14,342,911,000 | 0.16% |
| Vanguard Total World Stock Etf |
42.70%
106,282
|
$11,970,542,000 | 0.13% |
| Snap-on, Inc. |
43.75%
40,976
|
$10,710,717,000 | 0.12% |
| Horace Mann Educators Corp. |
Closed
251,127
|
$9,289,188,000 | |
| Vanguard Ftse Developed Markets Etf |
16.94%
182,114
|
$9,000,074,000 | 0.10% |
| Oracle Corp. |
1.77%
60,420
|
$8,531,304,000 | 0.09% |
| Bank Of America Corp. |
2.94%
171,684
|
$6,827,873,000 | 0.07% |
| Us Bancorp |
2.54%
156,220
|
$6,201,934,000 | 0.07% |
| APA Corporation |
9.61%
209,848
|
$6,177,925,000 | 0.07% |
| Lockheed Martin Corp. |
2.86%
13,196
|
$6,163,852,000 | 0.07% |
| Phinia Inc |
2.76%
144,434
|
$5,684,922,000 | 0.06% |
| Chevron Corp. |
0.19%
32,601
|
$5,099,448,000 | 0.06% |
| Vanguard Total International Stock Etf |
Opened
79,637
|
$4,802,111,000 | 0.05% |
| Barrick Gold Corp. |
0.03%
252,257
|
$4,207,647,000 | 0.05% |
| Western Union Co/the |
8.04%
340,128
|
$4,156,364,000 | 0.04% |
| Mosaic Co/the |
2.86%
132,678
|
$3,834,394,000 | 0.04% |
| Johnson & Johnson |
2.87%
23,563
|
$3,443,968,000 | 0.04% |
| Vodafone Group plc |
Closed
376,475
|
$3,350,628,000 | |
| Telefonica Brasil Sa |
3.16%
311,580
|
$2,558,072,000 | 0.03% |
| Zimvie Inc |
24.52%
80,465
|
$1,468,486,000 | 0.02% |
| Ishares Russell 2000 Value Etf |
84.65%
6,299
|
$959,338,000 | 0.01% |
| Fiserv, Inc. |
0.54%
4,642
|
$691,844,000 | 0.01% |
| Fair Isaac Corp. |
10.11%
338
|
$503,167,000 | 0.01% |
| Tim Sa/brazil |
Closed
23,336
|
$414,214,000 | |
| M&t Bank Corp |
0.53%
2,653
|
$401,558,000 | 0.00% |
| Motorola Solutions Inc |
0.54%
933
|
$360,185,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
Closed
8,193
|
$342,222,000 | |
| Sensata Technologies Holding Plc |
0.54%
8,313
|
$310,823,000 | 0.00% |
| Kaspi.kz Jsc |
Opened
2,210
|
$285,112,000 | 0.00% |
| Ishares Russell Mid-cap Value Etf |
Closed
1,880
|
$235,620,000 | |
| Patterson Cos Inc |
0.55%
9,025
|
$217,683,000 | 0.00% |
| Progressive Corp/the |
24.91%
1,046
|
$217,265,000 | 0.00% |
| Reynolds Consumer Products Inc |
0.55%
7,175
|
$200,757,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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