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  Name: ARIEL CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $10,166,615,000
  Total Value Change : $124,056,000
  Securities Held Change : 1
   
All Securities Held : 115
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 31
  Unchanged Positions : 9
  Decreased Positions : 69

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APTV)1 Year Chart         APTV Aptiv PLC 41 New $74.95 $85,880,000 1,078,219 0.84% 85,880,000 1,078,219 0.399    Auto Parts
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 62 New $59.60 $48,383,000 606,609 0.48% 48,383,000 606,609 0.046    Drug Stores
   (COF)1 Year Chart         COF Capital One Financial Corp 71 New $137.63 $39,266,000 263,724 0.39% 39,266,000 263,724 0.058    Credit Services
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 77 New $32.61 $30,998,000 801,592 0.3% 30,998,000 801,592 0.733    Data Storage Devices
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 80 New $77.62 $23,059,000 267,720 0.23% 23,059,000 267,720 1.219    Processed & Packaged ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 109 New $43.08 $342,000 8,193 0% 342,000 8,193 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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