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 | Value |
|---|---|
BIDUNBaidu Inc | $427.0M |
SPHRMadison Square Garden Entertainment Corp | $392.9M |
MATMattel Inc | $298.8M |
4I1Philip Morris International Inc | $284.0M |
KMTKennametal Inc | $279.8M |
REZIResideo Technologies Inc | $256.6M |
MSFTMicrosoft Corp | $251.0M |
GNTXGentex Corp | $248.6M |
LAZLazard Ltd | $243.6M |
FAFFirst American Financial Corp | $221.6M |
BYDBoyd Gaming Corp | $221.0M |
IPGInterpublic Group of Cos Inc/The | $216.8M |
BOKFBOK Financial Corp | $215.4M |
NVSTEnvista Holdings Corp | $210.6M |
CLBCore Laboratories NV | $209.4M |
JLLJones Lang LaSalle Inc | $209.3M |
NTRSNorthern Trust Corp | $208.3M |
MSGSMadison Square Garden Sports Corp | $204.6M |
MHKMohawk Industries Inc | $196.4M |
AXTAAxalta Coating Systems Ltd | $193.7M |
BAPCredicorp Ltd | $192.0M |
SRCLStericycle Inc | $182.5M |
RCLRoyal Caribbean Cruises Ltd | $179.0M |
GNRCGenerac Holdings Inc | $178.5M |
OSWOneSpaWorld Holdings Ltd | $163.5M |
LHLaboratory Corp of America Holdings | $161.8M |
0VVBParamount Global | $157.1M |
AMGAffiliated Managers Group Inc | $155.0M |
MANUManchester United Plc | $152.8M |
ZBRAZebra Technologies Corp | $150.4M |
ATGEAdtalem Global Education Inc | $146.1M |
NVTnVent Electric PLC | $141.8M |
BACVerizon Communications Inc | $140.0M |
HP5AEquity Commonwealth | $138.0M |
CRLCharles River Laboratories International Inc | $137.6M |
ADTADT Inc | $134.4M |
BCOBrink's Co/The | $131.4M |
LESLLeslie's Inc | $130.2M |
SJMJ M Smucker Co/The | $99.3M |
LFUSLittelfuse Inc | $98.6M |
GILDGilead Sciences Inc | $97.0M |
JHGJanus Henderson Group PLC | $96.0M |
SNASnap-on Inc | $95.4M |
CBRECBRE Group Inc | $93.5M |
CGCarlyle Group Inc/The | $93.0M |
JNJJohnson & Johnson | $92.0M |
NCLHNorwegian Cruise Line Holdings Ltd | $91.4M |
MASMasco Corp | $87.1M |
GSGoldman Sachs Group Inc/The | $85.9M |
KNKnowles Corp | $81.6M |
BWABorgWarner Inc | $78.8M |
LINDLindblad Expeditions Holdings Inc | $70.4M |
SSDSimpson Manufacturing Co Inc | $68.2M |
CHKPCheck Point Software Technologies Ltd | $65.0M |
DOXAmdocs Ltd | $61.0M |
KMXCarMax Inc | $57.6M |
AFLAflac Inc | $56.7M |
BMYBristol-Myers Squibb Co | $54.0M |
PBVPrestige Consumer Healthcare Inc | $53.3M |
SCHWCharles Schwab Corp/The | $52.4M |
SWKStanley Black & Decker Inc | $51.4M |
KKRKKR & Co Inc | $50.7M |
MTNVail Resorts Inc | $50.2M |
ITUBItau Unibanco Holding SA | $49.0M |
NTAPNetApp Inc | $47.0M |
ZBHZimmer Biomet Holdings Inc | $45.6M |
MIDDMiddleby Corp/The | $42.2M |
KFYKorn Ferry | $41.1M |
WBAWalgreens Boots Alliance Inc | $39.4M |
KEYSKeysight Technologies Inc | $35.5M |
GCMGGCM Grosvenor Inc | $30.0M |
TAPMolson Coors Beverage Co | $28.2M |
VIVTelefonica Brasil SA | $26.0M |
BSACBanco Santander Chile | $24.0M |
DNBDun & Bradstreet Holdings Inc | $23.2M |
VEAVanguard FTSE Developed Markets ETF | $20.0M |
CAHCardinal Health Inc | $19.2M |
NOVNOV Inc | $18.1M |
EVREvercore Inc | $18.0M |
HCKTHackett Group Inc/The | $17.1M |
NOKNokia Oyj | $16.0M |
BRCBrady Corp | $15.1M |
BUWABio-Rad Laboratories Inc | $14.2M |
MEIMethode Electronics Inc | $14.0M |
HMNHorace Mann Educators Corp | $11.0M |
TIMBTIM SA/Brazil | $10.0M |
CLVTrip.com Group Ltd | $8.0M |
USBUS Bancorp | $7.0M |
APAAPA Corp | $6.0M |
LMTLockheed Martin Corp | $6.0M |
ORCLOracle Corp | $6.0M |
GSKGSK PLC | $6.0M |
MOSMosaic Co/The | $6.0M |
TPRTapestry Inc | $6.0M |
ACWXiShares MSCI ACWI ex US ETF | $5.0M |
ABXBarrick Gold Corp | $4.0M |
VODVodafone Group PLC | $4.0M |
ABEVAmbev SA | $4.0M |
BRK/BBerkshire Hathaway Inc | $3.0M |
BKBank of New York Mellon Corp/The | $3.0M |
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