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ARIEL INVESTMENTS, LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance