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)

StockValue
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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