Equal-WT
WhaleScore 2.0
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Ariel Investments is managed by founder John W. Rogers Jr.Whalewisdom has at least 99 13F filings, and 980 13G filings Their last reported 13F filing for Q4 2023 included $10,042,561,325 in managed 13F securities
and a top 10 holdings concentration of 25.49%. Ariel Investments's largest holding is Jones Lang Lasalle Inc with shares held of 1,575,958.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CHKP Check Point Software | 0.75% |
DVA Davita Inc. | 0.69% |
INTC Intel Corp. | 0.66% |
JLL Jones Lang Lasalle I | 0.61% |
CG Carlyle Group Inc | 0.56% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIDU Baidu Inc ADR | 1.24% |
PM Philip Morris Intern | 1.2% |
EQC Equity Commonwealth | 0.84% |
MAT Mattel Inc. | 0.74% |
JNJ Johnson & Johnson Co | 0.73% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
JLL Jones Lang Lasalle I | 2.96% |
MAT Mattel Inc. | 2.91% |
GNRC Generac Holdlings In | 2.78% |
CG Carlyle Group Inc | 2.59% |
CRL Charles River Labora | 2.47% |
2023-12-31
13F Activity
Market Value | $10.0b, Prior: $9.45b |
New Purchases | 8 stocks |
Added To | 48 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 53 stocks |
Top 10 Holdings % | 25.49% |
Turnover %[1] | 14.91% |
Turnover Alt %[2] | 5.1% |
Time Held Top 20 | 11.55 quarters |
Time Held Top 10 | 2.8 quarters |
Time Held All | 28.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31