Ariel Investments, LLC Reduced Holdings in Q4 2024

Ariel Investments, LLC

  • $8.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-584K
- 56.05%
$173.13 - $258.09 $101M - $151M
458K $106M
MHK
Mohawk Industries Inc

Consumer Cyclical
-18.3K
- 1.07%
$116.82 - $161.27 $2.14M - $2.95M
1.69M $201M
GNRC
Generac Holdings Inc.

Industrials
-337K
- 18.69%
$154.28 - $195.11 $52M - $65.8M
1.47M $228M
JLL
Jones Lang Lasalle Inc

Real Estate
-109K
- 9.3%
$246.93 - $283.67 $26.8M - $30.8M
1.06M $268M
MSFT
Microsoft Corp

Technology
-90.1K
- 41.33%
$406.35 - $454.46 $36.6M - $40.9M
128K $53.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-436K
- 7.64%
$27.09 - $32.06 $11.8M - $14M
5.27M $148M
KMT
Kennametal Inc

Industrials
-573K
- 6.89%
$23.74 - $31.23 $13.6M - $17.9M
7.74M $186M
SWK
Stanley Black & Decker, Inc.

Industrials
-87.9K
- 16.68%
$79.07 - $109.36 $6.95M - $9.62M
439K $35.3M
ZBRA
Zebra Technologies Corp

Technology
-61.6K
- 20.83%
$360.09 - $411.94 $22.2M - $25.4M
234K $90.5M
CHKP
Check Point Software Technologies LTD

Technology
-63.4K
- 5.28%
$170.18 - $209.01 $10.8M - $13.2M
1.14M $212M
LFUS
Littelfuse Inc

Technology
-19.2K
- 6.05%
$233.99 - $262.18 $4.49M - $5.04M
298K $70.2M
ADT
Adt Inc.

Industrials
-536K
- 1.84%
$6.71 - $8.14 $3.6M - $4.36M
28.6M $197M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-121K
- 2.79%
$34.01 - $41.29 $4.11M - $4.99M
4.21M $144M
NVT
N Vent Electric PLC

Industrials
-156K
- 16.59%
$67.69 - $79.19 $10.5M - $12.3M
783K $53.4M
MAS
Masco Corp

Industrials
-3.78K
- 0.37%
$72.52 - $85.73 $274K - $324K
1.03M $74.6M
BAP
Credicorp LTD

Financial Services
-61K
- 19.99%
$180.17 - $198.65 $11M - $12.1M
244K $44.8M
BIDU
Baidu, Inc.

Communication Services
-19.9K
- 5.31%
$80.33 - $115.13 $1.6M - $2.29M
355K $29.9M
VZ
Verizon Communications Inc

Communication Services
-55.8K
- 3.96%
$39.6 - $45.21 $2.21M - $2.52M
1.35M $54.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-62.2K
- 43.85%
$172.07 - $207.36 $10.7M - $12.9M
79.6K $15.7M
AFL
Aflac Inc

Financial Services
-56.8K
- 15.72%
$100.37 - $115.27 $5.7M - $6.55M
305K $31.5M
KFY
Korn Ferry

Industrials
-51.2K
- 8.28%
$66.56 - $79.4 $3.41M - $4.06M
567K $38.2M
GS
Goldman Sachs Group Inc

Financial Services
-35K
- 22.96%
$486.1 - $608.57 $17M - $21.3M
117K $67.3M
DHI
Horton D R Inc

Consumer Cyclical
-5.58K
- 3.97%
$137.24 - $194.56 $766K - $1.09M
135K $18.9M
LEN
Lennar Corp

Consumer Cyclical
-5.12K
- 3.97%
$136.2 - $188.96 $697K - $967K
124K $16.9M
GNTX
Gentex Corp

Consumer Cyclical
-28K
- 0.44%
$28.6 - $31.34 $801K - $878K
6.39M $184M
BWA
Borgwarner Inc

Consumer Cyclical
-62.6K
- 5.88%
$31.48 - $35.49 $1.97M - $2.22M
1M $31.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.32M
- 24.74%
$19.44 - $28.35 $25.6M - $37.3M
4M $103M
NOV
Nov Inc.

Energy
-160K
- 6.51%
$14.06 - $16.79 $2.25M - $2.68M
2.29M $33.5M
DVA
Davita Inc.

Healthcare
-9.77K
- 3.99%
$139.81 - $167.96 $1.37M - $1.64M
235K $35.2M
NTAP
Net App, Inc.

Technology
-16.3K
- 4.0%
$115.31 - $131.11 $1.88M - $2.14M
392K $45.5M
CBRE
Cbre Group, Inc.

Real Estate
-54.7K
- 13.16%
$119.22 - $140.71 $6.52M - $7.69M
361K $47.4M
INTC
Intel Corp

Technology
-41K
- 3.99%
$19.07 - $26.23 $783K - $1.08M
988K $19.8M
KMX
Carmax Inc

Consumer Cyclical
-89K
- 12.54%
$71.11 - $87.2 $6.33M - $7.76M
621K $50.8M
KB
Kb Financial Group Inc.

Financial Services
-38.9K
- 12.93%
$56.9 - $72.19 $2.21M - $2.8M
262K $14.9M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.46K
- 2.23%
$165.45 - $196.93 $408K - $485K
108K $17.9M
BOKF
Bok Financial Corp

Financial Services
-57.1K
- 3.07%
$101.23 - $119.67 $5.78M - $6.83M
1.8M $192M
ORCL
Oracle Corp

Technology
-13.5K
- 24.4%
$165.41 - $192.43 $2.23M - $2.59M
41.8K $6.96M
TAP
Molson Coors Beverage CO

Consumer Defensive
-28.7K
- 5.46%
$53.97 - $63.88 $1.55M - $1.84M
498K $28.5M
KKR
Kkr & Co. Inc.

Financial Services
-42.7K
- 15.37%
$129.87 - $162.87 $5.54M - $6.95M
235K $34.8M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-1.69M
- 17.8%
$16.15 - $20.36 $27.2M - $34.3M
7.78M $155M
LMT
Lockheed Martin Corp

Industrials
-231
- 1.79%
$479.66 - $614.62 $111K - $142K
12.7K $6.18M
KEYS
Keysight Technologies, Inc.

Technology
-10.7K
- 3.59%
$149.01 - $172.53 $1.59M - $1.84M
287K $46.1M
PM
Philip Morris International Inc.

Consumer Defensive
-6.56K
- 3.65%
$118.38 - $133.06 $776K - $873K
173K $20.8M
CNHI
Cnh Industrial N.V.

Industrials
-93.1K
- 3.96%
N/A
2.26M $23.5M
SCHW
Schwab Charles Corp

Financial Services
-89.2K
- 13.31%
$63.31 - $82.85 $5.65M - $7.39M
581K $43M
TDC
Teradata Corp

Technology
-26.2K
- 3.96%
$28.47 - $33.38 $745K - $874K
635K $19.8M
ST
Sensata Technologies Holding PLC

Technology
-243
- 2.99%
$27.12 - $36.49 $6.59K - $8.87K
7.89K $216K
FICO
Fair Isaac Corp

Technology
-21
- 8.17%
$1911.01 - $2382.4 $40.1K - $50K
236 $469K
Labcorp Holdings Inc
-21.6K
- 5.25%
N/A
389K $0
Activity Summary
Buys All Purchases 37 New Holdings 6 Increased Positions 31 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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