13F filing recap · Q2 2024

What did Ariel Investments buy in Q2 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Ariel-managed account, including accounts that belong to no fund below.

Stock value

$9.24B

Positions

115

Estimated turnover

15.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LHLabcorp Holdings Inc.$90.45Mreported value+444.4K shares ALLAllstate Corp$38.33Mreported value+240.0K shares LENLennar Corp /new/$23.52Mreported value+156.9K shares DHID.r. Horton, Inc.$23.34Mreported value+165.6K shares VXUSVanguard Star Funds$4.80Mreported value+79.6K shares KSPIJoint Stock Company Kaspi.kz$285.1Kreported value+2.2K shares

Increased positions

ADTAdt Inc.$230.74Mreported value+780.8K shares+2.6%AMGAffiliated Managers Group, Inc.$225.41Mreported value+115.8K shares+8.7%NTRSNorthern Trust Corp$222.06Mreported value+91.8K shares+3.6%CGCarlyle Group Inc.$198.25Mreported value+54.8K shares

Reduced positions

JLLJones Lang Lasalle Incorporated$272.22Mreported value-110.6K shares-7.7%GNRCGenerac Holdings Inc.$254.95Mreported value-214.6K shares-10.0%MATMattel Inc /de/$240.94Mreported value-765.3K shares-4.9%LAZLazard, Inc.$230.67Mreported value-277.0K shares

Exited positions

LHLabcorp Holdings Inc.$118.97Mprior reported value-544.6K shares-100.0%HMNHorace Mann Educators Corporation$9.29Mprior reported value-251.1K shares-100.0%VODVodafone Group Public Ltd Co$3.35Mprior reported value-376.5K shares-100.0%TIMBTim S.a.$414.2Kprior reported value-23.3K shares