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	Shares	Value	% Portfolio	Type
101	CMECME Group Inc	13,271	$2.7M	0.03%
102	TPRTapestry Inc	83,146	$2.4M	0.03%
103	CVXChevron Corp	9,812	$1.7M	0.02%
104	BUWABio-Rad Laboratories Inc	4,529	$1.6M	0.02%
105	MTBM&T Bank Corp	9,174	$1.2M	0.01%
106	KVUEKenvue Inc	54,688	$1.1M	0.01%
107	VXUSVanguard Total International Stock ETF	19,705	$1.1M	0.01%
108	FTREFortrea Holdings Inc	19,254	$550K	0.01%
109	FISVFiserv Inc	4,041	$456K	0.00%
110	FICOFair Isaac Corp	330	$287K	0.00%
111	STSensata Technologies Holding PLC	7,234	$274K	0.00%
112	PDCOEURPatterson Cos Inc	7,853	$233K	0.00%
113	MSIMotorola Solutions Inc	813	$221K	0.00%
114	PGRProgressive Corp/The	1,416	$197K	0.00%
115	REYNReynolds Consumer Products Inc	6,243	$160K	0.00%

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