ARIEL INVESTMENTS, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.4B
Holdings
115
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
MATMattel Inc | $344.4M |
BIDUNBaidu Inc | $288.0M |
KMTKennametal Inc | $241.3M |
MSGEMadison Square Garden Entertainment Corp | $236.2M |
4I1Philip Morris International Inc | $227.0M |
GNTXGentex Corp | $224.4M |
JLLJones Lang LaSalle Inc | $221.3M |
LAZLazard Ltd | $221.2M |
GNRCGenerac Holdings Inc | $217.3M |
CLBCore Laboratories Inc | $217.0M |
REZIResideo Technologies Inc | $216.4M |
CRLCharles River Laboratories International Inc | $208.3M |
FAFFirst American Financial Corp | $205.3M |
SRCLStericycle Inc | $193.2M |
CGCarlyle Group Inc/The | $191.0M |
BYDBoyd Gaming Corp | $185.0M |
MSFTMicrosoft Corp | $182.0M |
BOKFBOK Financial Corp | $181.0M |
NTRSNorthern Trust Corp | $177.3M |
MHKMohawk Industries Inc | $175.1M |
SPHRSphere Entertainment Co | $170.2M |
MSGSMadison Square Garden Sports Corp | $165.2M |
AMGAffiliated Managers Group Inc | $154.0M |
OSWOneSpaWorld Holdings Ltd | $153.5M |
NVSTEnvista Holdings Corp | $148.2M |
IPGInterpublic Group of Cos Inc/The | $146.2M |
0VVBParamount Global | $145.1M |
RCLRoyal Caribbean Cruises Ltd | $145.0M |
CHKPCheck Point Software Technologies Ltd | $144.0M |
PBVPrestige Consumer Healthcare Inc | $143.3M |
—Leslie's Inc | $140.2M |
BAPCredicorp Ltd | $139.0M |
BCOBrink's Co/The | $137.5M |
AXTAAxalta Coating Systems Ltd | $137.2M |
—Laboratory Corp of America Holdings | $136.2M |
ATGEAdtalem Global Education Inc | $136.2M |
ADTADT Inc | $134.2M |
NVTnVent Electric PLC | $112.4M |
ZBRAZebra Technologies Corp | $110.4M |
BACVerizon Communications Inc | $110.0M |
MANUManchester United Plc | $109.4M |
HP5AEquity Commonwealth | $100.0M |
NCLHNorwegian Cruise Line Holdings Ltd | $99.6M |
MASMasco Corp | $85.2M |
LFUSLittelfuse Inc | $83.3M |
SNASnap-on Inc | $77.3M |
JHGJanus Henderson Group PLC | $77.0M |
GSGoldman Sachs Group Inc/The | $73.3M |
SJMJ M Smucker Co/The | $72.1M |
JNJJohnson & Johnson | $72.0M |
GILDGilead Sciences Inc | $69.0M |
NTAPNetApp Inc | $68.0M |
KNKnowles Corp | $67.3M |
SSDSimpson Manufacturing Co Inc | $62.2M |
LINDLindblad Expeditions Holdings Inc | $60.5M |
CBRECBRE Group Inc | $58.2M |
KMXCarMax Inc | $54.2M |
SCHWCharles Schwab Corp/The | $54.0M |
ITUBItau Unibanco Holding SA | $54.0M |
BWABorgWarner Inc | $51.3M |
SWKStanley Black & Decker Inc | $50.0M |
KKRKKR & Co Inc | $49.4M |
MTNVail Resorts Inc | $48.0M |
AFLAflac Inc | $46.2M |
DOXAmdocs Ltd | $43.0M |
KFYKorn Ferry | $38.1M |
MIDDMiddleby Corp/The | $37.2M |
BMYBristol-Myers Squibb Co | $37.0M |
ZBHZimmer Biomet Holdings Inc | $35.3M |
DNBDun & Bradstreet Holdings Inc | $35.2M |
NOVNOV Inc | $35.0M |
GCMGGCM Grosvenor Inc | $34.0M |
WBAWalgreens Boots Alliance Inc | $29.0M |
KEYSKeysight Technologies Inc | $27.3M |
TAPMolson Coors Beverage Co | $26.0M |
EVREvercore Inc | $22.0M |
VIVTelefonica Brasil SA | $21.0M |
HCKTHackett Group Inc/The | $17.2M |
BRCBrady Corp | $15.2M |
VEAVanguard FTSE Developed Markets ETF | $14.0M |
HMNHorace Mann Educators Corp | $10.0M |
ACWXiShares MSCI ACWI ex US ETF | $8.0M |
NOKNokia Oyj | $8.0M |
APAAPA Corp | $7.0M |
ORCLOracle Corp | $6.0M |
BSACBanco Santander Chile | $5.0M |
GSKGSK PLC | $5.0M |
USBUS Bancorp | $5.0M |
TIMBTIM SA/Brazil | $5.0M |
LMTLockheed Martin Corp | $5.0M |
BACBank of America Corp | $4.0M |
W3UWestern Union Co/The | $4.0M |
MOSMosaic Co/The | $4.0M |
PHINPhinia Inc | $3.0M |
IQiQIYI Inc | $3.0M |
ABXBarrick Gold Corp | $3.0M |
VODVodafone Group PLC | $3.0M |
IWNiShares Russell 2000 Value ETF | $3.0M |
ZIMVZimvie Inc | $2.0M |
ABEVAmbev SA | $2.0M |
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