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
101	ZIMVZimvie Inc	310,014	$3.0M	0.03%
102	IWNiShares Russell 2000 Value ETF	21,959	$3.0M	0.03%
103	W3UWestern Union Co/The	311,434	$3.0M	0.03%
104	BKBank of New York Mellon Corp/The	78,663	$3.0M	0.03%
105	CMECME Group Inc	15,518	$2.0M	0.02%
106	MTBM&T Bank Corp	11,007	$1.4M	0.01%
107	BUWABio-Rad Laboratories Inc	4,393	$1.2M	0.01%
108	FISVFiserv Inc	3,616	$456K	0.00%
109	SNYSanofi	5,926	$319K	0.00%
110	STSensata Technologies Holding PLC	6,469	$291K	0.00%
111	FICOFair Isaac Corp	332	$269K	0.00%
112	PDCOEURPatterson Cos Inc	7,024	$234K	0.00%
113	MSIMotorola Solutions Inc	796	$233K	0.00%
114	IWSiShares Russell Mid-Cap Value ETF	1,880	$206K	0.00%
115	PGRProgressive Corp/The	1,267	$168K	0.00%
116	REYNReynolds Consumer Products Inc	5,584	$158K	0.00%

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