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 | Value |
|---|---|
BIDUNBaidu Inc | $377.0M |
MATMattel Inc | $320.7M |
4I1Philip Morris International Inc | $290.0M |
KMTKennametal Inc | $278.7M |
GNRCGenerac Holdings Inc | $259.6M |
GNTXGentex Corp | $245.6M |
REZIResideo Technologies Inc | $245.6M |
MSFTMicrosoft Corp | $243.0M |
JLLJones Lang LaSalle Inc | $235.4M |
MSGEMadison Square Garden Entertainment Corp | $234.4M |
LAZLazard Ltd | $231.5M |
CLBCore Laboratories Inc | $223.4M |
CRLCharles River Laboratories International Inc | $219.7M |
FAFFirst American Financial Corp | $217.5M |
BYDBoyd Gaming Corp | $215.0M |
BAPCredicorp Ltd | $210.0M |
RCLRoyal Caribbean Cruises Ltd | $209.0M |
MHKMohawk Industries Inc | $203.3M |
IPGInterpublic Group of Cos Inc/The | $196.7M |
BOKFBOK Financial Corp | $190.2M |
SRCLStericycle Inc | $189.4M |
NTRSNorthern Trust Corp | $185.3M |
AXTAAxalta Coating Systems Ltd | $183.6M |
MSGSMadison Square Garden Sports Corp | $178.5M |
CGCarlyle Group Inc/The | $173.2M |
NVSTEnvista Holdings Corp | $171.4M |
LHLaboratory Corp of America Holdings | $164.7M |
OSWOneSpaWorld Holdings Ltd | $164.5M |
AMGAffiliated Managers Group Inc | $159.0M |
BACVerizon Communications Inc | $157.0M |
MANUManchester United Plc | $156.7M |
LESLLeslie's Inc | $154.2M |
0VVBParamount Global | $151.2M |
SPHRSphere Entertainment Co | $146.3M |
NCLHNorwegian Cruise Line Holdings Ltd | $143.7M |
HP5AEquity Commonwealth | $141.0M |
ZBRAZebra Technologies Corp | $137.4M |
NVTnVent Electric PLC | $135.7M |
BCOBrink's Co/The | $127.4M |
ADTADT Inc | $127.3M |
ATGEAdtalem Global Education Inc | $123.1M |
SNASnap-on Inc | $103.4M |
MASMasco Corp | $99.2M |
LFUSLittelfuse Inc | $98.6M |
JHGJanus Henderson Group PLC | $96.0M |
JNJJohnson & Johnson | $96.0M |
GILDGilead Sciences Inc | $87.0M |
SJMJ M Smucker Co/The | $86.3M |
KNKnowles Corp | $81.5M |
LINDLindblad Expeditions Holdings Inc | $80.6M |
ITUBItau Unibanco Holding SA | $77.0M |
GSGoldman Sachs Group Inc/The | $73.7M |
KMXCarMax Inc | $66.6M |
SSDSimpson Manufacturing Co Inc | $66.2M |
CBRECBRE Group Inc | $65.5M |
BWABorgWarner Inc | $64.7M |
DOXAmdocs Ltd | $61.0M |
CHKPCheck Point Software Technologies Ltd | $61.0M |
SCHWCharles Schwab Corp/The | $59.4M |
SWKStanley Black & Decker Inc | $56.4M |
NTAPNetApp Inc | $54.0M |
PBVPrestige Consumer Healthcare Inc | $53.3M |
MTNVail Resorts Inc | $51.2M |
KKRKKR & Co Inc | $48.6M |
BMYBristol-Myers Squibb Co | $48.0M |
ZBHZimmer Biomet Holdings Inc | $42.6M |
AFLAflac Inc | $42.5M |
MIDDMiddleby Corp/The | $42.2M |
KFYKorn Ferry | $39.1M |
KEYSKeysight Technologies Inc | $35.5M |
WBAWalgreens Boots Alliance Inc | $35.3M |
GCMGGCM Grosvenor Inc | $33.0M |
TAPMolson Coors Beverage Co | $31.2M |
VIVTelefonica Brasil SA | $31.0M |
DNBDun & Bradstreet Holdings Inc | $30.3M |
NOVNOV Inc | $27.2M |
VEAVanguard FTSE Developed Markets ETF | $27.0M |
BSACBanco Santander Chile | $25.0M |
HCKTHackett Group Inc/The | $21.2M |
EVREvercore Inc | $19.0M |
BRCBrady Corp | $13.1M |
NOKNokia Oyj | $13.0M |
TIMBTIM SA/Brazil | $12.0M |
HMNHorace Mann Educators Corp | $9.0M |
N1UANew Oriental Education & Technology Group Inc | $8.0M |
ORCLOracle Corp | $7.0M |
APAAPA Corp | $6.0M |
GSKGSK PLC | $6.0M |
LMTLockheed Martin Corp | $6.0M |
ACWXiShares MSCI ACWI ex US ETF | $6.0M |
USBUS Bancorp | $6.0M |
MEIMethode Electronics Inc | $6.0M |
CLVTrip.com Group Ltd | $5.0M |
VODVodafone Group PLC | $4.0M |
ABXBarrick Gold Corp | $4.0M |
BACBank of America Corp | $4.0M |
ABEVAmbev SA | $4.0M |
MOSMosaic Co/The | $4.0M |
IQiQIYI Inc | $4.0M |
TPRTapestry Inc | $4.0M |
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