ARIEL INVESTMENTS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.8B
Holdings
116
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris International Inc | 3,565,404 | $360.9B | 3663.78% | |
| 2 | BIDUNBaidu Inc | 2,852,898 | $326.3B | 3313.10% | |
| 3 | SPHRMadison Square Garden Entertainment Corp | 6,692,520 | $301.0B | 3055.70% | |
| 4 | MATMattel Inc | 15,903,612 | $283.7B | 2880.64% | |
| 5 | BOKFBOK Financial Corp | 2,646,949 | $274.7B | 2789.32% | |
| 6 | IPGInterpublic Group of Cos Inc/The | 8,178,383 | $272.4B | 2765.92% | |
| 7 | LAZLazard Ltd | 7,706,182 | $267.2B | 2712.63% | |
| 8 | KMTKennametal Inc | 10,362,253 | $249.3B | 2531.32% | |
| 9 | GNTXGentex Corp | 8,851,996 | $241.4B | 2450.89% | |
| 10 | MSFTMicrosoft Corp | 999,813 | $239.8B | 2434.46% | |
| 11 | REZIResideo Technologies Inc | 13,359,523 | $219.8B | 2231.28% | |
| 12 | SRCLStericycle Inc | 4,223,508 | $210.7B | 2139.36% | |
| 13 | FAFFirst American Financial Corp | 4,017,718 | $210.3B | 2135.06% | |
| 14 | JLLJones Lang LaSalle Inc | 1,299,795 | $207.1B | 2103.19% | |
| 15 | MHKMohawk Industries Inc | 1,962,904 | $200.6B | 2037.19% | |
| 16 | NTRSNorthern Trust Corp | 2,249,683 | $199.1B | 2021.22% | |
| 17 | MANUManchester United Plc | 8,454,466 | $197.2B | 2002.62% | |
| 18 | CLBCore Laboratories NV | 9,703,122 | $196.7B | 1996.93% | |
| 19 | MSGSMadison Square Garden Sports Corp | 1,071,674 | $196.5B | 1994.77% | |
| 20 | BYDBoyd Gaming Corp | 3,456,919 | $188.5B | 1913.91% | |
| 21 | AXTAAxalta Coating Systems Ltd | 7,098,942 | $180.8B | 1835.78% | |
| 22 | AMGAffiliated Managers Group Inc | 1,128,307 | $178.8B | 1814.94% | |
| 23 | NVSTEnvista Holdings Corp | 5,044,455 | $169.8B | 1724.47% | |
| 24 | —Laboratory Corp of America Holdings | 699,513 | $164.7B | 1672.43% | |
| 25 | ADTADT Inc | 16,824,950 | $152.6B | 1549.38% | |
| 26 | HP5AEquity Commonwealth | 6,029,652 | $150.6B | 1528.65% | |
| 27 | OSWOneSpaWorld Holdings Ltd | 16,002,826 | $149.3B | 1515.92% | |
| 28 | BAPCredicorp Ltd | 1,052,582 | $142.8B | 1449.79% | |
| 29 | 0VVBParamount Global | 8,400,479 | $141.8B | 1439.71% | |
| 30 | NVTnVent Electric PLC | 3,645,999 | $140.3B | 1424.09% | |
| 31 | CRLCharles River Laboratories International Inc | 637,762 | $139.0B | 1410.96% | |
| 32 | RCLRoyal Caribbean Cruises Ltd | 2,782,081 | $137.5B | 1396.23% | |
| 33 | ATGEAdtalem Global Education Inc | 3,809,879 | $135.3B | 1373.21% | |
| 34 | BACVerizon Communications Inc | 3,383,676 | $133.3B | 1353.58% | |
| 35 | GNRCGenerac Holdings Inc | 1,311,879 | $132.1B | 1340.75% | |
| 36 | ZBRAZebra Technologies Corp | 495,626 | $127.1B | 1290.29% | |
| 37 | SNASnap-on Inc | 517,378 | $118.2B | 1200.25% | |
| 38 | BCOBrink's Co/The | 2,017,582 | $108.4B | 1100.23% | |
| 39 | JNJJohnson & Johnson | 599,323 | $105.9B | 1074.91% | |
| 40 | SJMJ M Smucker Co/The | 644,853 | $102.2B | 1037.48% | |
| 41 | GILDGilead Sciences Inc | 1,178,750 | $101.2B | 1027.45% | |
| 42 | CBRECBRE Group Inc | 1,301,336 | $100.2B | 1016.84% | |
| 43 | GSGoldman Sachs Group Inc/The | 271,237 | $93.1B | 945.63% | |
| 44 | CGCarlyle Group Inc/The | 2,926,392 | $87.3B | 886.60% | |
| 45 | NCLHNorwegian Cruise Line Holdings Ltd | 6,969,777 | $85.3B | 866.16% | |
| 46 | KNKnowles Corp | 5,193,594 | $85.3B | 865.84% | |
| 47 | JHGJanus Henderson Group PLC | 3,611,582 | $84.9B | 862.45% | |
| 48 | MASMasco Corp | 1,782,617 | $83.2B | 844.68% | |
| 49 | LFUSLittelfuse Inc | 372,091 | $81.9B | 831.89% | |
| 50 | SCHWCharles Schwab Corp/The | 884,406 | $73.6B | 747.63% | |
| 51 | CHKPCheck Point Software Technologies Ltd | 544,070 | $68.6B | 696.91% | |
| 52 | BWABorgWarner Inc | 1,684,105 | $67.8B | 688.23% | |
| 53 | AFLAflac Inc | 888,053 | $63.9B | 648.64% | |
| 54 | DOXAmdocs Ltd | 644,701 | $58.6B | 595.00% | |
| 55 | BMYBristol-Myers Squibb Co | 789,666 | $56.8B | 576.86% | |
| 56 | SSDSimpson Manufacturing Co Inc | 625,824 | $55.5B | 563.35% | |
| 57 | PBVPrestige Consumer Healthcare Inc | 833,443 | $52.2B | 529.72% | |
| 58 | KMXCarMax Inc | 847,509 | $51.6B | 523.95% | |
| 59 | LINDLindblad Expeditions Holdings Inc | 6,393,261 | $49.2B | 499.82% | |
| 60 | MTNVail Resorts Inc | 199,676 | $47.6B | 483.21% | |
| 61 | SWKStanley Black & Decker Inc | 633,366 | $47.6B | 483.07% | |
| 62 | ZBHZimmer Biomet Holdings Inc | 358,506 | $45.7B | 464.09% | |
| 63 | KKRKKR & Co Inc | 981,829 | $45.6B | 462.74% | |
| 64 | NTAPNetApp Inc | 742,622 | $44.6B | 452.85% | |
| 65 | KFYKorn Ferry | 793,579 | $40.2B | 407.86% | |
| 66 | KEYSKeysight Technologies Inc | 229,448 | $39.3B | 398.53% | |
| 67 | MIDDMiddleby Corp/The | 286,789 | $38.4B | 389.89% | |
| 68 | WBAWalgreens Boots Alliance Inc | 878,213 | $32.8B | 333.12% | |
| 69 | GCMGGCM Grosvenor Inc | 3,903,899 | $29.7B | 301.63% | |
| 70 | CAHCardinal Health Inc | 352,539 | $27.1B | 275.15% | |
| 71 | VIVTelefonica Brasil SA | 3,632,025 | $26.0B | 263.67% | |
| 72 | TAPMolson Coors Beverage Co | 464,379 | $23.9B | 242.91% | |
| 73 | —Leslie's Inc | 1,803,809 | $22.0B | 223.62% | |
| 74 | VEAVanguard FTSE Developed Markets ETF | 513,478 | $21.6B | 218.81% | |
| 75 | NOVNOV Inc | 1,014,769 | $21.2B | 215.23% | |
| 76 | EVREvercore Inc | 154,111 | $16.8B | 170.68% | |
| 77 | BSACBanco Santander Chile | 1,022,565 | $16.2B | 164.45% | |
| 78 | NOKNokia Oyj | 3,344,832 | $15.5B | 157.58% | |
| 79 | MEIMethode Electronics Inc | 324,291 | $14.4B | 146.09% | |
| 80 | TPRTapestry Inc | 374,521 | $14.3B | 144.80% | |
| 81 | BUWABio-Rad Laboratories Inc | 31,896 | $13.4B | 136.17% | |
| 82 | BRCBrady Corp | 280,395 | $13.2B | 134.09% | |
| 83 | HCKTHackett Group Inc/The | 644,840 | $13.1B | 133.36% | |
| 84 | HMNHorace Mann Educators Corp | 333,363 | $12.5B | 126.48% | |
| 85 | CLVTrip.com Group Ltd | 282,897 | $9.7B | 98.81% | |
| 86 | PGRProgressive Corp/The | 70,885 | $9.2B | 93.35% | |
| 87 | APAAPA Corp | 185,862 | $8.7B | 88.09% | |
| 88 | USBUS Bancorp | 196,261 | $8.6B | 86.90% | |
| 89 | LMTLockheed Martin Corp | 13,585 | $6.6B | 67.10% | |
| 90 | GSKGSK PLC | 185,288 | $6.5B | 66.11% | |
| 91 | ACWXiShares MSCI ACWI ex US ETF | 131,423 | $6.0B | 60.71% | |
| 92 | MOSMosaic Co/The | 133,182 | $5.8B | 59.32% | |
| 93 | ORCLOracle Corp | 69,850 | $5.7B | 57.97% | |
| 94 | TIMBTIM SA/Brazil | 396,301 | $4.6B | 46.88% | |
| 95 | VODVodafone Group PLC | 449,564 | $4.5B | 46.19% | |
| 96 | ABXBarrick Gold Corp | 252,188 | $4.3B | 43.99% | |
| 97 | BRK/BBerkshire Hathaway Inc | 12,999 | $4.0B | 40.77% | |
| 98 | W3UWestern Union Co/The | 271,761 | $3.7B | 37.99% | |
| 99 | IWNiShares Russell 2000 Value ETF | 26,965 | $3.7B | 37.96% | |
| 100 | ITUBItau Unibanco Holding SA | 789,469 | $3.7B | 37.75% |
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