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| Name: |
ARIEL CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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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 |
|
JLL |
Jones Lang Lasalle Inc |
2 |
- |
$202.07 |
$280,277,000 |
1,436,655 |
2.76% |
-17,374,000 |
-139,303 |
2.801 |
Property Management |
|
|
MSGE |
Madison Square Garden Enter... |
3 |
- |
$35.54 |
$274,115,000 |
6,990,944 |
2.7% |
44,863,000 |
-220,515 |
15.835 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
4 |
- |
$147.21 |
$270,299,000 |
2,142,852 |
2.66% |
-9,242,000 |
-20,109 |
3.41 |
Electronic Equipment |
|
|
REZI |
Resideo Technologies, Inc. |
5 |
- |
$0.00 |
$269,634,000 |
12,026,500 |
2.65% |
31,145,000 |
-645,596 |
8.408 |
N/A |
|
|
LAZ |
Lazard Ltd |
6 |
- |
$34.80 |
$264,562,000 |
6,318,658 |
2.6% |
28,920,000 |
-452,653 |
5.603 |
Asset Management |
|
|
CRL |
Charles River Laboratories ... |
7 |
- |
$208.44 |
$252,744,000 |
932,807 |
2.49% |
4,359,000 |
-117,891 |
1.742 |
Biotechnology |
|
|
MHK |
Mohawk Industries Inc |
9 |
- |
$121.93 |
$244,864,000 |
1,870,760 |
2.41% |
22,497,000 |
-277,716 |
2.627 |
Textile Manufacturing |
|
|
GNTX |
Gentex Corp |
10 |
- |
$34.55 |
$231,398,000 |
6,406,359 |
2.28% |
17,309,000 |
-148,713 |
2.614 |
Auto Parts |
|
|
KMT |
Kennametal Inc |
11 |
- |
$25.75 |
$229,359,000 |
9,196,442 |
2.26% |
-13,425,000 |
-217,448 |
10.161 |
Machine Tools & Acces... |
|
|
CG |
The Carlyle Group Inc |
12 |
- |
$31.75 |
$229,058,000 |
4,882,920 |
2.25% |
-30,842,000 |
-1,504,398 |
1.4 |
Cigarettes & Other To... |
|
|
NTRS |
Northern Trust Corp |
13 |
- |
$84.24 |
$226,958,000 |
2,552,389 |
2.23% |
2,922,000 |
-102,701 |
1.226 |
Domestic Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
14 |
- |
$150.50 |
$226,749,000 |
1,382,533 |
2.23% |
-2,455,000 |
-117,589 |
0.986 |
Security Software & S... |
|
|
SRCL |
Stericycle Inc |
15 |
- |
$51.54 |
$223,302,000 |
4,233,220 |
2.2% |
5,606,000 |
-159,363 |
4.16 |
Waste Management |
|
|
FAF |
First American Financial Co... |
17 |
- |
$55.58 |
$214,441,000 |
3,512,539 |
2.11% |
-21,183,000 |
-143,945 |
3.146 |
Surety & Title Insurance |
|
|
BOKF |
BOK Financial Corp |
19 |
- |
$90.62 |
$198,204,000 |
2,154,389 |
1.95% |
6,688,000 |
-81,636 |
3.064 |
Domestic Regional Banks |
|
|
BYD |
Boyd Gaming Corp |
23 |
- |
$53.32 |
$181,475,000 |
2,695,707 |
1.79% |
-10,873,000 |
-376,458 |
2.417 |
Gambling/Resorts |
|
|
MSG |
Madison Square Garden Co |
25 |
- |
$184.65 |
$172,918,000 |
937,125 |
1.7% |
728,000 |
-9,857 |
0.503 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
26 |
- |
$147.68 |
$171,290,000 |
1,232,213 |
1.68% |
-6,033,000 |
-137,183 |
0.549 |
Sporting and Park Ent... |
|
|
LESL |
Leslies, Inc. |
27 |
- |
$5.72 |
$162,389,000 |
24,982,878 |
1.6% |
-39,600,000 |
-4,248,542 |
11.638 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
28 |
- |
$15.55 |
$159,965,000 |
12,091,111 |
1.57% |
-29,103,000 |
-1,317,969 |
12.102 |
N/A |
|
|
BCO |
Brinks Co |
30 |
- |
$103.24 |
$158,219,000 |
1,712,701 |
1.56% |
-7,519,000 |
-171,760 |
3.443 |
Security & Protection... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
31 |
- |
$35.59 |
$153,926,000 |
4,475,887 |
1.51% |
-8,431,000 |
-303,543 |
1.901 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$415.13 |
$153,896,000 |
365,791 |
1.51% |
15,633,000 |
-1,891 |
0.005 |
Application Software |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
34 |
- |
$16.60 |
$122,449,000 |
5,850,417 |
1.2% |
-3,224,000 |
-420,698 |
1.375 |
N/A |
|
|
BIDU |
Baidu Inc |
35 |
- |
$97.20 |
$119,990,000 |
1,139,721 |
1.18% |
-61,976,000 |
-388,250 |
0.418 |
Internet Service Prov... |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$210.59 |
$118,968,000 |
544,574 |
1.17% |
-6,221,000 |
-6,215 |
0.559 |
Medical Laboratories ... |
|
|
ZBRA |
Zebra Technologies Corp |
37 |
- |
$297.21 |
$114,611,000 |
380,212 |
1.13% |
-13,980,000 |
-90,249 |
0.713 |
Computer Peripherals |
|
|
BAP |
Credicorp Ltd (USA) |
40 |
- |
$165.32 |
$93,414,000 |
551,341 |
0.92% |
3,859,000 |
-45,969 |
0.694 |
Foreign Regional Banks |
|
|
DVA |
Davita Healthcare Partners |
42 |
- |
$147.12 |
$85,076,000 |
616,270 |
0.84% |
16,058,000 |
-42,548 |
0.55 |
Specialized Health Se... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$456.52 |
$84,371,000 |
201,995 |
0.83% |
3,059,000 |
-8,784 |
0.059 |
Investment Brokerage ... |
|
|
MAS |
Masco Corp |
47 |
- |
$69.92 |
$82,552,000 |
1,046,558 |
0.81% |
-5,447,000 |
-267,258 |
0.4 |
Industrial Equipment ... |
|
|
MANU |
Manchester United plc |
48 |
- |
$16.88 |
$74,082,000 |
5,306,733 |
0.73% |
-40,649,000 |
-322,846 |
10.049 |
N/A |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$41.15 |
$74,053,000 |
1,764,848 |
0.73% |
-5,596,000 |
-347,864 |
0.043 |
Telecom Services - Do... |
|
|
JHG |
Janus Henderson Group Plc |
50 |
- |
$33.50 |
$73,666,000 |
2,239,781 |
0.72% |
-12,137,000 |
-606,074 |
1.235 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
51 |
- |
$165.92 |
$69,614,000 |
339,283 |
0.68% |
-9,045,000 |
-58,027 |
0.781 |
Small Tools & Accesso... |
|
|
NTAP |
Netapp Inc |
52 |
- |
$120.43 |
$69,560,000 |
662,670 |
0.68% |
-12,400,000 |
-267,002 |
0.298 |
Data Storage Devices |
|
|
CBG |
CBRE Group Inc |
53 |
- |
$88.07 |
$68,598,000 |
705,449 |
0.67% |
-5,498,000 |
-90,516 |
0.208 |
Property Management |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$73.28 |
$60,186,000 |
831,990 |
0.59% |
-6,020,000 |
-130,306 |
0.046 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
55 |
- |
$30.85 |
$57,842,000 |
1,309,523 |
0.57% |
-8,711,000 |
-14,914 |
0.032 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
56 |
- |
$70.26 |
$56,896,000 |
653,147 |
0.56% |
4,577,000 |
-28,621 |
0.365 |
Auto Dealerships |
|
|
SWK |
Stanley Black & Decker Inc |
57 |
- |
$87.17 |
$56,115,000 |
573,008 |
0.55% |
-144,000 |
-479 |
0.358 |
Small Tools & Accesso... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$64.27 |
$54,417,000 |
742,900 |
0.54% |
-6,319,000 |
-6,840 |
0.059 |
Biotechnology |
|
|
KFY |
Korn Ferry International |
59 |
- |
$65.94 |
$53,706,000 |
816,690 |
0.53% |
4,712,000 |
-8,820 |
1.452 |
Staffing & Outsourcin... |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
- |
$102.84 |
$47,700,000 |
474,246 |
0.47% |
-4,122,000 |
-151,240 |
0.085 |
Asset Management |
|
|
AFL |
AFLAC Inc |
64 |
- |
$89.87 |
$46,204,000 |
538,133 |
0.45% |
1,704,000 |
-1,264 |
0.077 |
Life & Health Insurance |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$138.48 |
$41,496,000 |
265,351 |
0.41% |
-1,054,000 |
-2,106 |
0.142 |
N/A |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$39,957,000 |
1,025,069 |
0.39% |
537,000 |
-42,633 |
0.076 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
72 |
- |
$101.38 |
$38,745,000 |
422,888 |
0.38% |
-83,046,000 |
-871,654 |
0.027 |
Cigarettes & Other To... |
|
|
ZBH |
Zimmer Holdings Inc |
73 |
- |
$115.15 |
$38,117,000 |
288,809 |
0.37% |
-17,000 |
-24,539 |
0.139 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
74 |
- |
$32.44 |
$34,837,000 |
1,002,790 |
0.34% |
-7,430,000 |
-176,211 |
0.41 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$41.09 |
$34,388,000 |
634,113 |
0.34% |
-15,883,000 |
-345,635 |
0.028 |
Drug Manufacturers - ... |
|
|
EVR |
Evercore Partners Inc. |
79 |
- |
$202.94 |
$24,313,000 |
126,243 |
0.24% |
-3,525,000 |
-36,507 |
0.311 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$151.04 |
$21,775,000 |
160,054 |
0.21% |
3,231,000 |
-18,256 |
0.003 |
Semiconductor - Integ... |
|
|
SNA |
Snap-On Inc |
83 |
- |
$272.86 |
$21,578,000 |
72,843 |
0.21% |
-38,883,000 |
-136,479 |
0.134 |
Small Tools & Accesso... |
|
|
BRC |
Brady Corp |
85 |
- |
$68.27 |
$17,146,000 |
289,233 |
0.17% |
-41,000 |
-3,616 |
0.597 |
Specialty Chemicals |
|
|
HCKT |
Answerthink Inc |
86 |
- |
$22.31 |
$16,634,000 |
684,509 |
0.16% |
805,000 |
-10,666 |
2.272 |
Information Technolog... |
|
|
KB |
KB Financial Group Inc |
87 |
- |
$57.54 |
$16,606,000 |
318,915 |
0.16% |
1,813,000 |
-38,654 |
0.077 |
Foreign Regional Banks |
|
|
HMN |
Horace Mann Educators Corp |
88 |
- |
$34.17 |
$9,289,000 |
251,127 |
0.09% |
-2,019,000 |
-94,689 |
0.548 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$7,813,000 |
155,739 |
0.08% |
-7,912,000 |
-172,544 |
0.007 |
Closed - End Fund - F... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$40.55 |
$7,165,000 |
160,295 |
0.07% |
204,000 |
-544 |
0.011 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$155.88 |
$6,518,000 |
41,040 |
0.06% |
-526,000 |
-4,307 |
0.049 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
102 |
- |
$9.62 |
$3,351,000 |
376,475 |
0.03% |
59,000 |
-1,921 |
0.014 |
Wireless Communications |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
103 |
- |
$8.37 |
$3,240,000 |
321,737 |
0.03% |
-10,775,000 |
-959,360 |
0.019 |
Telecom Services - Fo... |
|
|
ZIMV |
Zimvie Inc. |
104 |
- |
$16.65 |
$1,758,000 |
106,604 |
0.02% |
-1,558,000 |
-80,223 |
0.409 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
107 |
- |
$15.23 |
$414,000 |
23,336 |
0% |
-1,041,000 |
-55,418 |
0.005 |
Telecom Services - Fo... |
|
|
MTB |
M&T Bank Corp |
108 |
- |
$151.60 |
$384,000 |
2,639 |
0% |
-895,000 |
-6,693 |
0.002 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
112 |
- |
$211.18 |
$288,000 |
1,393 |
0% |
47,000 |
-120 |
0 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
114 |
- |
$123.18 |
$236,000 |
1,880 |
0% |
-503,000 |
-4,472 |
0.002 |
Closed - End Fund - E... |
|
