ARIEL INVESTMENTS, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$10.4B
Holdings
114
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 2,834,783 | $427.8T | 4110698.33% | |
| 2 | SPHRMadison Square Garden Entertainment Corp | 6,660,144 | $393.4T | 3780067.73% | |
| 3 | MATMattel Inc | 16,278,857 | $299.7T | 2879563.68% | |
| 4 | 4I1Philip Morris International Inc | 2,928,756 | $284.8T | 2736665.97% | |
| 5 | KMTKennametal Inc | 10,187,839 | $281.0T | 2699761.03% | |
| 6 | REZIResideo Technologies Inc | 14,092,681 | $257.6T | 2475248.49% | |
| 7 | MSFTMicrosoft Corp | 873,473 | $251.8T | 2419597.45% | |
| 8 | GNTXGentex Corp | 8,931,690 | $250.4T | 2405502.04% | |
| 9 | LAZLazard Ltd | 7,378,747 | $244.3T | 2347419.95% | |
| 10 | FAFFirst American Financial Corp | 3,995,930 | $222.4T | 2137027.28% | |
| 11 | BYDBoyd Gaming Corp | 3,455,120 | $221.5T | 2128656.76% | |
| 12 | IPGInterpublic Group of Cos Inc/The | 5,858,029 | $218.2T | 2096091.23% | |
| 13 | BOKFBOK Financial Corp | 2,566,711 | $216.7T | 2081708.24% | |
| 14 | NVSTEnvista Holdings Corp | 5,169,070 | $211.3T | 2030356.46% | |
| 15 | JLLJones Lang LaSalle Inc | 1,448,075 | $210.7T | 2024292.15% | |
| 16 | CLBCore Laboratories NV | 9,509,228 | $209.7T | 2014665.02% | |
| 17 | NTRSNorthern Trust Corp | 2,373,935 | $209.2T | 2010210.72% | |
| 18 | MSGSMadison Square Garden Sports Corp | 1,053,167 | $205.2T | 1971726.35% | |
| 19 | MHKMohawk Industries Inc | 1,968,868 | $197.3T | 1895919.92% | |
| 20 | AXTAAxalta Coating Systems Ltd | 6,434,450 | $194.9T | 1872663.27% | |
| 21 | BAPCredicorp Ltd | 1,457,090 | $192.9T | 1853491.29% | |
| 22 | SRCLStericycle Inc | 4,196,524 | $183.0T | 1758428.79% | |
| 23 | RCLRoyal Caribbean Cruises Ltd | 2,756,278 | $180.0T | 1729359.13% | |
| 24 | GNRCGenerac Holdings Inc | 1,662,783 | $179.6T | 1725633.37% | |
| 25 | OSWOneSpaWorld Holdings Ltd | 13,780,105 | $165.2T | 1587525.46% | |
| 26 | —Laboratory Corp of America Holdings | 707,654 | $162.3T | 1559916.07% | |
| 27 | 0VVBParamount Global | 7,086,973 | $158.1T | 1519180.37% | |
| 28 | AMGAffiliated Managers Group Inc | 1,092,160 | $155.5T | 1494535.51% | |
| 29 | MANUManchester United Plc | 6,937,209 | $153.7T | 1476411.77% | |
| 30 | ZBRAZebra Technologies Corp | 476,385 | $151.5T | 1455573.66% | |
| 31 | ATGEAdtalem Global Education Inc | 3,811,096 | $147.2T | 1414201.02% | |
| 32 | NVTnVent Electric PLC | 3,335,672 | $143.2T | 1376240.61% | |
| 33 | BACVerizon Communications Inc | 3,610,631 | $140.4T | 1349180.46% | |
| 34 | HP5AEquity Commonwealth | 6,705,738 | $138.9T | 1334368.16% | |
| 35 | CRLCharles River Laboratories International Inc | 683,054 | $137.9T | 1324549.62% | |
| 36 | ADTADT Inc | 18,758,109 | $135.6T | 1303095.80% | |
| 37 | BCOBrink's Co/The | 1,981,267 | $132.3T | 1271652.52% | |
| 38 | —Leslie's Inc | 11,846,768 | $130.4T | 1253245.61% | |
| 39 | SJMJ M Smucker Co/The | 637,398 | $100.3T | 963788.26% | |
| 40 | LFUSLittelfuse Inc | 368,625 | $98.8T | 949542.47% | |
| 41 | GILDGilead Sciences Inc | 1,175,228 | $97.5T | 936897.78% | |
| 42 | SNASnap-on Inc | 391,254 | $96.6T | 928135.29% | |
| 43 | JHGJanus Henderson Group PLC | 3,619,098 | $96.4T | 926368.01% | |
| 44 | CBRECBRE Group Inc | 1,296,578 | $94.4T | 907065.54% | |
| 45 | CGCarlyle Group Inc/The | 3,032,620 | $94.2T | 905041.38% | |
| 46 | JNJJohnson & Johnson | 599,868 | $93.0T | 893380.32% | |
| 47 | NCLHNorwegian Cruise Line Holdings Ltd | 6,804,115 | $91.5T | 879311.84% | |
| 48 | MASMasco Corp | 1,781,266 | $88.6T | 850959.49% | |
| 49 | GSGoldman Sachs Group Inc/The | 264,437 | $86.5T | 831122.49% | |
| 50 | KNKnowles Corp | 4,808,201 | $81.7T | 785381.25% | |
| 51 | BWABorgWarner Inc | 1,614,207 | $79.3T | 761689.81% | |
| 52 | LINDLindblad Expeditions Holdings Inc | 7,430,753 | $71.0T | 682558.23% | |
| 53 | SSDSimpson Manufacturing Co Inc | 629,419 | $69.0T | 663067.69% | |
| 54 | CHKPCheck Point Software Technologies Ltd | 502,985 | $65.4T | 628271.52% | |
| 55 | DOXAmdocs Ltd | 642,154 | $61.7T | 592509.22% | |
| 56 | KMXCarMax Inc | 897,339 | $57.7T | 554218.99% | |
| 57 | AFLAflac Inc | 890,836 | $57.5T | 552256.84% | |
| 58 | BMYBristol-Myers Squibb Co | 786,463 | $54.5T | 523748.98% | |
| 59 | PBVPrestige Consumer Healthcare Inc | 859,087 | $53.8T | 516973.82% | |
| 60 | SCHWCharles Schwab Corp/The | 1,013,765 | $53.1T | 510213.31% | |
| 61 | SWKStanley Black & Decker Inc | 639,961 | $51.6T | 495484.15% | |
| 62 | KKRKKR & Co Inc | 979,033 | $51.4T | 494050.15% | |
| 63 | MTNVail Resorts Inc | 217,977 | $50.9T | 489419.43% | |
| 64 | ITUBItau Unibanco Holding SA | 10,205,810 | $49.7T | 477557.24% | |
| 65 | NTAPNetApp Inc | 740,366 | $47.3T | 454209.65% | |
| 66 | ZBHZimmer Biomet Holdings Inc | 357,581 | $46.2T | 443900.82% | |
| 67 | MIDDMiddleby Corp/The | 291,111 | $42.7T | 410082.47% | |
| 68 | KFYKorn Ferry | 805,422 | $41.7T | 400404.45% | |
| 69 | WBAWalgreens Boots Alliance Inc | 1,151,176 | $39.8T | 382486.14% | |
| 70 | KEYSKeysight Technologies Inc | 229,948 | $37.1T | 356777.43% | |
| 71 | GCMGGCM Grosvenor Inc | 3,921,930 | $30.6T | 294306.50% | |
| 72 | TAPMolson Coors Beverage Co | 549,193 | $28.4T | 272707.12% | |
| 73 | VIVTelefonica Brasil SA | 3,547,146 | $26.9T | 258002.51% | |
| 74 | BSACBanco Santander Chile | 1,388,986 | $24.8T | 237956.84% | |
| 75 | DNBDun & Bradstreet Holdings Inc | 2,048,413 | $24.0T | 231065.24% | |
| 76 | VEAVanguard FTSE Developed Markets ETF | 450,249 | $20.3T | 195412.27% | |
| 77 | CAHCardinal Health Inc | 258,578 | $19.5T | 187580.42% | |
| 78 | NOVNOV Inc | 1,017,602 | $18.8T | 180981.16% | |
| 79 | HCKTHackett Group Inc/The | 979,037 | $18.1T | 173840.14% | |
| 80 | EVREvercore Inc | 156,422 | $18.0T | 173411.28% | |
| 81 | NOKNokia Oyj | 3,292,824 | $16.2T | 155345.62% | |
| 82 | BRCBrady Corp | 284,609 | $15.3T | 146931.35% | |
| 83 | BUWABio-Rad Laboratories Inc | 31,797 | $15.2T | 146348.66% | |
| 84 | MEIMethode Electronics Inc | 329,167 | $14.4T | 138781.60% | |
| 85 | HMNHorace Mann Educators Corp | 338,307 | $11.3T | 108829.19% | |
| 86 | TIMBTIM SA/Brazil | 869,669 | $10.7T | 103281.24% | |
| 87 | CLVTrip.com Group Ltd | 238,174 | $9.0T | 86206.30% | |
| 88 | USBUS Bancorp | 195,456 | $7.0T | 67702.28% | |
| 89 | APAAPA Corp | 191,442 | $6.9T | 66330.30% | |
| 90 | TPRTapestry Inc | 159,818 | $6.9T | 66199.19% | |
| 91 | GSKGSK PLC | 185,368 | $6.6T | 63370.87% | |
| 92 | ORCLOracle Corp | 69,850 | $6.5T | 62362.66% | |
| 93 | LMTLockheed Martin Corp | 13,585 | $6.4T | 61705.20% | |
| 94 | MOSMosaic Co/The | 136,582 | $6.3T | 60209.62% | |
| 95 | ACWXiShares MSCI ACWI ex US ETF | 112,163 | $5.5T | 52559.52% | |
| 96 | VODVodafone Group PLC | 443,958 | $4.9T | 47093.39% | |
| 97 | ABXBarrick Gold Corp | 252,188 | $4.7T | 44997.18% | |
| 98 | ABEVAmbev SA | 1,431,326 | $4.0T | 38782.57% | |
| 99 | BRK/BBerkshire Hathaway Inc | 12,950 | $4.0T | 38419.69% | |
| 100 | IWNiShares Russell 2000 Value ETF | 27,437 | $3.8T | 36121.82% |
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