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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 100 13F filings, and 980 13G filings Their last reported 13F filing for Q1 2024 included $10,166,618,090 in managed 13F securities and a top 10 holdings concentration of 26.04%. Ariel Investments's largest holding is Mattel Inc. with shares held of 15,583,293.

2024-03-31

Top Buys (13F)

Name % Change
APTV Aptiv PLC 0.84%
SPHR Sphere Entertainment 0.79%
CVS CVS Health Corp. (Me 0.48%
ADT ADT Inc 0.43%
SJM Smucker (J.M.) Co. 0.39%

2024-03-31

Top Sells (13F)

Name % Change
PM Philip Morris Intern 0.83%
BIDU Baidu Inc ADR 0.63%
LESL Leslies, Inc. 0.41%
MANU Manchester United Lt 0.41%
SNA Snap-On Inc. 0.39%

2024-03-31

13F Holdings Summary

Name $ Change
MAT Mattel Inc. 3.04%
JLL Jones Lang Lasalle I 2.76%
MSGE Madison Square Garde 2.7%
GNRC Generac Holdlings In 2.66%
REZI Resideo Technologies 2.65%

2024-03-31

13F Activity

Market Value $10.2b, Prior: $10.0b
Inflows (Outflows) as % of Total MV (-3.898)%
New Purchases 6 stocks
Added To 31 stocks
Sold out of 5 stocks
Reduced holdings in 69 stocks
Top 10 Holdings % 26.04%
Turnover %[1] 9.17%
Turnover Alt %[2] 5.09%
Time Held Top 20 12.15 quarters
Time Held Top 10 3.1 quarters
Time Held All 28.45 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance