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| Name: |
ARIEL CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
Found :
31 |
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Menu
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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 |
|
MAT |
Mattel Inc |
1 |
- |
$17.79 |
$308,705,000 |
15,583,293 |
3.04% |
16,622,000 |
112,786 |
4.477 |
Toys & Games |
|
|
SPHR |
Sphere Entertainment Co |
8 |
- |
$36.50 |
$251,218,000 |
5,118,540 |
2.47% |
81,999,000 |
135,641 |
15.088 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
16 |
- |
$162.60 |
$222,234,000 |
1,327,009 |
2.19% |
34,065,000 |
84,313 |
2.851 |
Asset Management |
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ADT |
ADT Inc |
18 |
- |
$7.11 |
$198,776,000 |
29,579,797 |
1.96% |
45,682,000 |
7,131,950 |
3.445 |
N/A |
|
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NVST |
Envista Holdings Corp |
20 |
- |
$0.00 |
$190,115,000 |
8,892,200 |
1.87% |
19,363,000 |
1,795,258 |
4.294 |
N/A |
|
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PBH |
Prestige Brands Holdings Inc |
21 |
- |
$64.31 |
$185,826,000 |
2,560,991 |
1.83% |
29,361,000 |
5,214 |
5.007 |
Diagnostic Substances |
|
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CLB |
Core Laboratories N V |
22 |
- |
$18.74 |
$184,902,000 |
10,825,657 |
1.82% |
26,167,000 |
1,837,258 |
22.002 |
Oil & Gas Equipment &... |
|
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IPG |
Interpublic Group of Companies |
24 |
- |
$31.37 |
$180,005,000 |
5,516,550 |
1.77% |
4,983,000 |
154,355 |
1.414 |
Advertising Agencies |
|
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ATGE |
Adtalem Global Education Inc |
29 |
- |
$64.39 |
$158,277,000 |
3,079,317 |
1.56% |
-5,169,000 |
306,699 |
5.912 |
Education & Training ... |
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VIAC |
CBS Corp Class B |
33 |
- |
$11.91 |
$141,825,000 |
12,049,689 |
1.4% |
-21,181,000 |
1,028,314 |
2.133 |
Broadcasting - TV |
|
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SJM |
JM Smucker Company |
38 |
- |
$111.64 |
$109,302,000 |
868,375 |
1.08% |
40,131,000 |
321,049 |
0.761 |
Processed & Packaged ... |
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LFUS |
LittelFuse Inc |
44 |
- |
$256.60 |
$84,149,000 |
347,223 |
0.83% |
-7,141,000 |
6,030 |
1.424 |
Industrial Electrical... |
|
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KN |
Knowles Corp |
45 |
- |
$17.52 |
$83,513,000 |
5,187,144 |
0.82% |
-6,093,000 |
183,991 |
5.65 |
Communication Equipment |
|
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LIND |
Lindblad Expeditions Holdin... |
46 |
- |
$7.74 |
$82,824,000 |
8,877,212 |
0.81% |
-14,191,000 |
268,996 |
17.797 |
N/A |
|
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MIDD |
Middleby Corp |
60 |
- |
$128.91 |
$51,907,000 |
322,823 |
0.51% |
8,129,000 |
25,359 |
0.581 |
Diversified Machinery |
|
|
MTN |
Vail Resorts Inc |
61 |
- |
$188.72 |
$49,785,000 |
223,421 |
0.49% |
3,655,000 |
7,327 |
0.556 |
Gambling/Resorts |
|
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DNB |
Dun & Bradstreet Corp |
65 |
- |
$9.59 |
$43,635,000 |
4,346,134 |
0.43% |
-5,323,000 |
161,679 |
1.028 |
Business Services |
|
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GCMG |
Gcm Grosvenor Inc. |
66 |
- |
$10.05 |
$43,278,000 |
4,480,080 |
0.43% |
3,477,000 |
37,967 |
2.397 |
N/A |
|
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NOV |
NOV Inc |
68 |
- |
$13.73 |
$41,437,000 |
2,122,818 |
0.41% |
9,197,000 |
533,052 |
0.537 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
70 |
- |
$16.22 |
$39,909,000 |
1,839,987 |
0.39% |
1,564,000 |
371,386 |
0.212 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
76 |
- |
$10.56 |
$32,611,000 |
2,516,318 |
0.32% |
11,658,000 |
795,998 |
0.186 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
78 |
- |
$54.81 |
$27,678,000 |
411,573 |
0.27% |
4,139,000 |
27,011 |
0.209 |
Beverage - Brewers |
|
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BIO |
Bio Rad Laboratories Inc |
81 |
- |
$286.86 |
$22,513,000 |
65,092 |
0.22% |
21,067,000 |
60,615 |
0.263 |
Scientific & Technica... |
|
|
VT |
Vanguard Total World Stock ... |
84 |
- |
$111.44 |
$20,495,000 |
185,476 |
0.2% |
9,598,000 |
79,558 |
0.104 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
96 |
- |
$44.76 |
$5,708,000 |
148,531 |
0.06% |
1,212,000 |
96 |
0.316 |
N/A |
|
|
FISV |
Fiserv Inc |
105 |
- |
$149.76 |
$738,000 |
4,617 |
0.01% |
165,000 |
301 |
0.001 |
Business Software & S... |
|
|
FICO |
Fair Isaac Corp |
106 |
- |
$1,289.93 |
$470,000 |
376 |
0% |
60,000 |
24 |
0.001 |
Business Services |
|
|
MSI |
Motorola Inc |
110 |
- |
$364.91 |
$329,000 |
928 |
0% |
57,000 |
60 |
0.001 |
Communication Equipment |
|
|
ST |
Sensata Technologies Holdin... |
111 |
- |
$41.32 |
$304,000 |
8,268 |
0% |
14,000 |
539 |
0.005 |
Technical & System So... |
|
|
PDCO |
Patterson Companies Inc |
113 |
- |
$24.59 |
$248,000 |
8,976 |
0% |
9,000 |
586 |
0.009 |
Medical Equipment Who... |
|
|
REYN |
Reynolds Consumer Products ... |
115 |
- |
$28.44 |
$204,000 |
7,136 |
0% |
25,000 |
466 |
0.003 |
N/A |
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