ARIEL INVESTMENTS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.1B
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 2,601,447 | $305.6B | 3355.26% | |
| 2 | MATMattel Inc | 15,762,283 | $298.5B | 3277.26% | |
| 3 | 4I1Philip Morris International Inc | 3,579,556 | $297.1B | 3261.90% | |
| 4 | SPHRMadison Square Garden Entertainment Corp | 6,273,867 | $276.6B | 3036.59% | |
| 5 | BOKFBOK Financial Corp | 3,035,642 | $269.7B | 2961.21% | |
| 6 | LAZLazard Ltd | 7,888,454 | $251.1B | 2756.38% | |
| 7 | REZIResideo Technologies Inc | 12,859,162 | $245.1B | 2690.59% | |
| 8 | MSFTMicrosoft Corp | 1,009,074 | $235.0B | 2579.90% | |
| 9 | GNTXGentex Corp | 9,226,776 | $220.0B | 2414.72% | |
| 10 | IPGInterpublic Group of Cos Inc/The | 8,565,669 | $219.3B | 2407.19% | |
| 11 | KMTKennametal Inc | 10,621,785 | $218.6B | 2399.68% | |
| 12 | JLLJones Lang LaSalle Inc | 1,328,876 | $200.8B | 2203.80% | |
| 13 | NTRSNorthern Trust Corp | 2,266,260 | $193.9B | 2128.58% | |
| 14 | FAFFirst American Financial Corp | 4,131,920 | $190.5B | 2091.04% | |
| 15 | SRCLStericycle Inc | 4,483,909 | $188.8B | 2072.78% | |
| 16 | BAPCredicorp Ltd | 1,463,493 | $179.7B | 1972.88% | |
| 17 | MHKMohawk Industries Inc | 1,959,598 | $178.7B | 1961.67% | |
| 18 | NVSTEnvista Holdings Corp | 5,299,570 | $173.9B | 1908.79% | |
| 19 | BYDBoyd Gaming Corp | 3,563,366 | $169.8B | 1863.96% | |
| 20 | GILDGilead Sciences Inc | 2,674,110 | $165.0B | 1810.94% | |
| 21 | ATGEAdtalem Global Education Inc | 4,285,951 | $156.2B | 1714.97% | |
| 22 | MANUManchester United Plc | 11,424,939 | $151.6B | 1664.30% | |
| 23 | AXTAAxalta Coating Systems Ltd | 7,194,786 | $151.5B | 1663.35% | |
| 24 | KKRKKR & Co Inc | 3,413,430 | $146.8B | 1611.28% | |
| 25 | SNASnap-on Inc | 727,486 | $146.5B | 1608.01% | |
| 26 | —Laboratory Corp of America Holdings | 710,023 | $145.4B | 1596.39% | |
| 27 | MSGSMadison Square Garden Sports Corp | 1,062,268 | $145.2B | 1593.62% | |
| 28 | OSWOneSpaWorld Holdings Ltd | 17,036,969 | $143.1B | 1571.03% | |
| 29 | ADTADT Inc | 18,190,118 | $136.2B | 1495.64% | |
| 30 | 0VVBParamount Global | 7,149,210 | $136.1B | 1494.29% | |
| 31 | CLBCore Laboratories NV | 9,765,315 | $131.6B | 1445.06% | |
| 32 | NVTnVent Electric PLC | 4,160,590 | $131.5B | 1443.74% | |
| 33 | AMGAffiliated Managers Group Inc | 1,145,254 | $128.1B | 1406.21% | |
| 34 | CRLCharles River Laboratories International Inc | 650,498 | $128.0B | 1405.34% | |
| 35 | ZBRAZebra Technologies Corp | 477,118 | $125.0B | 1372.31% | |
| 36 | HP5AEquity Commonwealth | 5,125,117 | $124.8B | 1370.54% | |
| 37 | JNJJohnson & Johnson | 758,966 | $124.0B | 1361.07% | |
| 38 | RCLRoyal Caribbean Cruises Ltd | 3,166,254 | $120.0B | 1317.33% | |
| 39 | BCOBrink's Co/The | 2,149,349 | $104.1B | 1142.93% | |
| 40 | SJMJ M Smucker Co/The | 737,030 | $101.3B | 1111.77% | |
| 41 | CBRECBRE Group Inc | 1,482,380 | $100.1B | 1098.59% | |
| 42 | GSGoldman Sachs Group Inc/The | 286,139 | $83.9B | 920.51% | |
| 43 | MASMasco Corp | 1,782,557 | $83.2B | 913.65% | |
| 44 | NCLHNorwegian Cruise Line Holdings Ltd | 7,136,480 | $81.1B | 889.96% | |
| 45 | SCHWCharles Schwab Corp/The | 1,110,982 | $79.8B | 876.52% | |
| 46 | LFUSLittelfuse Inc | 384,437 | $76.4B | 838.52% | |
| 47 | BACVerizon Communications Inc | 1,929,890 | $73.3B | 804.42% | |
| 48 | JHGJanus Henderson Group PLC | 3,592,991 | $73.0B | 801.07% | |
| 49 | GNRCGenerac Holdings Inc | 376,803 | $67.1B | 736.86% | |
| 50 | CHKPCheck Point Software Technologies Ltd | 552,677 | $61.9B | 679.64% | |
| 51 | BWABorgWarner Inc | 1,829,048 | $57.4B | 630.47% | |
| 52 | BMYBristol-Myers Squibb Co | 799,534 | $56.8B | 623.96% | |
| 53 | AFLAflac Inc | 937,545 | $52.7B | 578.41% | |
| 54 | KNKnowles Corp | 4,269,383 | $52.0B | 570.39% | |
| 55 | DOXAmdocs Ltd | 650,272 | $51.7B | 567.15% | |
| 56 | SSDSimpson Manufacturing Co Inc | 641,208 | $50.3B | 551.86% | |
| 57 | MTNVail Resorts Inc | 205,399 | $44.3B | 486.22% | |
| 58 | PBVPrestige Consumer Healthcare Inc | 876,673 | $43.7B | 479.55% | |
| 59 | NTAPNetApp Inc | 699,964 | $43.3B | 475.26% | |
| 60 | CAHCardinal Health Inc | 639,230 | $42.6B | 467.91% | |
| 61 | ZBHZimmer Biomet Holdings Inc | 394,352 | $41.2B | 452.61% | |
| 62 | SWKStanley Black & Decker Inc | 544,500 | $41.0B | 449.56% | |
| 63 | LINDLindblad Expeditions Holdings Inc | 5,971,652 | $40.4B | 443.16% | |
| 64 | KFYKorn Ferry | 836,297 | $39.3B | 431.04% | |
| 65 | WBAWalgreens Boots Alliance Inc | 1,249,792 | $39.2B | 430.80% | |
| 66 | KEYSKeysight Technologies Inc | 230,035 | $36.2B | 397.37% | |
| 67 | MIDDMiddleby Corp/The | 280,753 | $36.0B | 395.02% | |
| 68 | KMXCarMax Inc | 483,501 | $31.9B | 350.42% | |
| 69 | MEIMethode Electronics Inc | 848,019 | $31.5B | 345.84% | |
| 70 | BUWABio-Rad Laboratories Inc | 66,665 | $27.8B | 305.27% | |
| 71 | GCMGGCM Grosvenor Inc | 2,753,204 | $21.7B | 238.47% | |
| 72 | BRCBrady Corp | 498,037 | $20.8B | 228.15% | |
| 73 | VIVTelefonica Brasil SA | 2,742,804 | $20.6B | 226.43% | |
| 74 | VEAVanguard FTSE Developed Markets ETF | 476,560 | $17.3B | 190.22% | |
| 75 | NOVNOV Inc | 1,018,276 | $16.5B | 180.86% | |
| 76 | TAPMolson Coors Beverage Co | 330,605 | $15.9B | 174.16% | |
| 77 | EVREvercore Inc | 184,066 | $15.1B | 166.19% | |
| 78 | BSACBanco Santander Chile | 1,027,700 | $14.4B | 158.06% | |
| 79 | NOKNokia Oyj | 3,344,832 | $14.3B | 156.78% | |
| 80 | PGRProgressive Corp/The | 110,567 | $12.8B | 141.05% | |
| 81 | HMNHorace Mann Educators Corp | 351,321 | $12.4B | 136.10% | |
| 82 | OMCOmnicom Group Inc | 192,428 | $12.1B | 133.28% | |
| 83 | HLIHoulihan Lokey Inc | 144,158 | $10.9B | 119.28% | |
| 84 | TPRTapestry Inc | 378,366 | $10.8B | 118.09% | |
| 85 | APAAPA Corp | 281,986 | $9.6B | 105.84% | |
| 86 | MOSMosaic Co/The | 174,127 | $8.4B | 92.39% | |
| 87 | USBUS Bancorp | 198,260 | $8.0B | 87.76% | |
| 88 | CLVTrip.com Group Ltd | 284,785 | $7.8B | 85.37% | |
| 89 | BRK/BBerkshire Hathaway Inc | 26,588 | $7.1B | 77.94% | |
| 90 | LMTLockheed Martin Corp | 17,776 | $6.9B | 75.38% | |
| 91 | VODVodafone Group PLC | 505,792 | $5.7B | 62.91% | |
| 92 | ORCLOracle Corp | 89,777 | $5.5B | 60.19% | |
| 93 | ABXBarrick Gold Corp | 330,064 | $5.1B | 56.16% | |
| 94 | GSKGSK PLC | 169,561 | $5.0B | 54.78% | |
| 95 | W3UWestern Union Co/The | 355,586 | $4.8B | 52.69% | |
| 96 | TIMBTIM SA/Brazil | 396,301 | $4.4B | 48.64% | |
| 97 | BKBank of New York Mellon Corp/The | 102,931 | $4.0B | 43.53% | |
| 98 | ACWXiShares MSCI ACWI ex US ETF | 97,965 | $3.9B | 43.03% | |
| 99 | ZIMVZimvie Inc | 285,938 | $2.8B | 30.98% | |
| 100 | IWNiShares Russell 2000 Value ETF | 18,377 | $2.4B | 26.01% |
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