ARIEL INVESTMENTS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$10.6B
Holdings
116
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 2,756,228 | $377.4B | 3572.63% | |
| 2 | MATMattel Inc | 16,466,014 | $321.7B | 3046.15% | |
| 3 | 4I1Philip Morris International Inc | 2,979,537 | $290.9B | 2753.76% | |
| 4 | KMTKennametal Inc | 9,877,760 | $280.4B | 2654.98% | |
| 5 | GNRCGenerac Holdings Inc | 1,749,294 | $260.9B | 2469.82% | |
| 6 | GNTXGentex Corp | 8,450,923 | $247.3B | 2341.08% | |
| 7 | REZIResideo Technologies Inc | 13,958,059 | $246.5B | 2333.75% | |
| 8 | MSFTMicrosoft Corp | 716,331 | $243.9B | 2309.51% | |
| 9 | JLLJones Lang LaSalle Inc | 1,520,409 | $236.9B | 2242.67% | |
| 10 | MSGEMadison Square Garden Entertainment Corp | 6,997,080 | $235.2B | 2227.16% | |
| 11 | LAZLazard Ltd | 7,260,662 | $232.3B | 2199.70% | |
| 12 | CLBCore Laboratories Inc | 9,631,723 | $223.9B | 2120.14% | |
| 13 | CRLCharles River Laboratories International Inc | 1,047,840 | $220.3B | 2085.78% | |
| 14 | FAFFirst American Financial Corp | 3,838,309 | $218.9B | 2072.07% | |
| 15 | BYDBoyd Gaming Corp | 3,112,821 | $215.9B | 2044.39% | |
| 16 | BAPCredicorp Ltd | 1,426,147 | $210.6B | 1993.45% | |
| 17 | RCLRoyal Caribbean Cruises Ltd | 2,028,952 | $210.5B | 1992.76% | |
| 18 | MHKMohawk Industries Inc | 1,981,126 | $204.4B | 1934.91% | |
| 19 | IPGInterpublic Group of Cos Inc/The | 5,141,660 | $198.4B | 1878.03% | |
| 20 | BOKFBOK Financial Corp | 2,366,764 | $191.2B | 1810.08% | |
| 21 | SRCLStericycle Inc | 4,094,424 | $190.1B | 1800.21% | |
| 22 | NTRSNorthern Trust Corp | 2,506,051 | $185.8B | 1759.06% | |
| 23 | AXTAAxalta Coating Systems Ltd | 5,626,019 | $184.6B | 1747.61% | |
| 24 | MSGSMadison Square Garden Sports Corp | 952,096 | $179.0B | 1695.09% | |
| 25 | CGCarlyle Group Inc/The | 5,446,414 | $174.0B | 1647.48% | |
| 26 | NVSTEnvista Holdings Corp | 5,117,117 | $173.2B | 1639.43% | |
| 27 | OSWOneSpaWorld Holdings Ltd | 13,708,404 | $165.9B | 1570.40% | |
| 28 | —Laboratory Corp of America Holdings | 685,878 | $165.5B | 1567.10% | |
| 29 | AMGAffiliated Managers Group Inc | 1,067,169 | $160.0B | 1514.41% | |
| 30 | MANUManchester United Plc | 6,497,307 | $158.4B | 1499.70% | |
| 31 | BACVerizon Communications Inc | 4,243,684 | $157.8B | 1494.19% | |
| 32 | —Leslie's Inc | 16,588,929 | $155.8B | 1474.76% | |
| 33 | 0VVBParamount Global | 9,599,136 | $152.7B | 1445.91% | |
| 34 | SPHRSphere Entertainment Co | 5,386,690 | $147.5B | 1396.86% | |
| 35 | NCLHNorwegian Cruise Line Holdings Ltd | 6,622,682 | $144.2B | 1364.99% | |
| 36 | HP5AEquity Commonwealth | 6,965,293 | $141.1B | 1336.03% | |
| 37 | ZBRAZebra Technologies Corp | 469,920 | $139.0B | 1316.15% | |
| 38 | NVTnVent Electric PLC | 2,640,087 | $136.4B | 1291.50% | |
| 39 | BCOBrink's Co/The | 1,893,912 | $128.5B | 1216.24% | |
| 40 | ADTADT Inc | 21,302,098 | $128.5B | 1216.12% | |
| 41 | ATGEAdtalem Global Education Inc | 3,623,194 | $124.4B | 1177.96% | |
| 42 | SNASnap-on Inc | 359,503 | $103.6B | 980.89% | |
| 43 | MASMasco Corp | 1,741,931 | $100.0B | 946.30% | |
| 44 | LFUSLittelfuse Inc | 338,759 | $98.7B | 934.30% | |
| 45 | JHGJanus Henderson Group PLC | 3,554,718 | $96.9B | 917.08% | |
| 46 | JNJJohnson & Johnson | 582,748 | $96.5B | 913.21% | |
| 47 | GILDGilead Sciences Inc | 1,139,331 | $87.8B | 831.33% | |
| 48 | SJMJ M Smucker Co/The | 590,413 | $87.2B | 825.44% | |
| 49 | KNKnowles Corp | 4,537,318 | $81.9B | 775.81% | |
| 50 | LINDLindblad Expeditions Holdings Inc | 7,476,765 | $81.3B | 770.16% | |
| 51 | ITUBItau Unibanco Holding SA | 13,159,982 | $77.6B | 735.10% | |
| 52 | GSGoldman Sachs Group Inc/The | 231,127 | $74.5B | 705.78% | |
| 53 | SSDSimpson Manufacturing Co Inc | 487,072 | $67.5B | 638.68% | |
| 54 | KMXCarMax Inc | 799,569 | $66.9B | 633.61% | |
| 55 | CBRECBRE Group Inc | 827,963 | $66.8B | 632.67% | |
| 56 | BWABorgWarner Inc | 1,335,619 | $65.3B | 618.47% | |
| 57 | CHKPCheck Point Software Technologies Ltd | 489,741 | $61.5B | 582.46% | |
| 58 | DOXAmdocs Ltd | 621,910 | $61.5B | 582.03% | |
| 59 | SCHWCharles Schwab Corp/The | 1,049,524 | $59.5B | 563.20% | |
| 60 | SWKStanley Black & Decker Inc | 609,016 | $57.1B | 540.32% | |
| 61 | PBVPrestige Consumer Healthcare Inc | 925,742 | $55.0B | 520.88% | |
| 62 | NTAPNetApp Inc | 719,471 | $55.0B | 520.41% | |
| 63 | MTNVail Resorts Inc | 204,828 | $51.6B | 488.22% | |
| 64 | KKRKKR & Co Inc | 886,231 | $49.6B | 469.86% | |
| 65 | BMYBristol-Myers Squibb Co | 761,208 | $48.7B | 460.87% | |
| 66 | MIDDMiddleby Corp/The | 290,418 | $42.9B | 406.47% | |
| 67 | ZBHZimmer Biomet Holdings Inc | 294,735 | $42.9B | 406.29% | |
| 68 | AFLAflac Inc | 611,020 | $42.6B | 403.78% | |
| 69 | KFYKorn Ferry | 803,000 | $39.8B | 376.63% | |
| 70 | KEYSKeysight Technologies Inc | 215,877 | $36.1B | 342.24% | |
| 71 | WBAWalgreens Boots Alliance Inc | 1,258,782 | $35.9B | 339.53% | |
| 72 | GCMGGCM Grosvenor Inc | 4,399,632 | $33.2B | 314.07% | |
| 73 | TAPMolson Coors Beverage Co | 477,967 | $31.5B | 297.94% | |
| 74 | VIVTelefonica Brasil SA | 3,420,423 | $31.2B | 295.66% | |
| 75 | DNBDun & Bradstreet Holdings Inc | 2,649,391 | $30.7B | 290.21% | |
| 76 | NOVNOV Inc | 1,726,683 | $27.7B | 262.21% | |
| 77 | VEAVanguard FTSE Developed Markets ETF | 586,477 | $27.1B | 256.41% | |
| 78 | BSACBanco Santander Chile | 1,357,101 | $25.6B | 242.19% | |
| 79 | HCKTHackett Group Inc/The | 976,626 | $21.8B | 206.65% | |
| 80 | EVREvercore Inc | 161,356 | $19.9B | 188.80% | |
| 81 | BRCBrady Corp | 283,920 | $13.5B | 127.87% | |
| 82 | NOKNokia Oyj | 3,175,387 | $13.2B | 125.06% | |
| 83 | TIMBTIM SA/Brazil | 835,225 | $12.8B | 120.91% | |
| 84 | HMNHorace Mann Educators Corp | 336,940 | $10.0B | 94.62% | |
| 85 | N1UANew Oriental Education & Technology Group Inc | 216,727 | $8.6B | 81.03% | |
| 86 | ORCLOracle Corp | 61,507 | $7.3B | 69.35% | |
| 87 | MEIMethode Electronics Inc | 202,087 | $6.8B | 64.13% | |
| 88 | ACWXiShares MSCI ACWI ex US ETF | 134,395 | $6.6B | 62.63% | |
| 89 | APAAPA Corp | 191,442 | $6.5B | 61.93% | |
| 90 | LMTLockheed Martin Corp | 13,585 | $6.3B | 59.21% | |
| 91 | USBUS Bancorp | 189,073 | $6.2B | 59.14% | |
| 92 | GSKGSK PLC | 171,677 | $6.1B | 57.93% | |
| 93 | CLVTrip.com Group Ltd | 144,458 | $5.1B | 47.87% | |
| 94 | IQiQIYI Inc | 913,751 | $4.9B | 46.20% | |
| 95 | MOSMosaic Co/The | 136,582 | $4.8B | 45.26% | |
| 96 | ABEVAmbev SA | 1,370,556 | $4.4B | 41.26% | |
| 97 | ABXBarrick Gold Corp | 252,188 | $4.3B | 40.42% | |
| 98 | BACBank of America Corp | 145,371 | $4.2B | 39.49% | |
| 99 | TPRTapestry Inc | 97,207 | $4.2B | 39.39% | |
| 100 | VODVodafone Group PLC | 426,689 | $4.0B | 38.18% |
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