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 | Value |
|---|---|
4I1Philip Morris International Inc | $360.0M |
BIDUNBaidu Inc | $326.0M |
SPHRMadison Square Garden Entertainment Corp | $299.7M |
MATMattel Inc | $282.7M |
BOKFBOK Financial Corp | $273.6M |
IPGInterpublic Group of Cos Inc/The | $271.7M |
LAZLazard Ltd | $266.6M |
KMTKennametal Inc | $248.7M |
GNTXGentex Corp | $240.6M |
MSFTMicrosoft Corp | $239.0M |
REZIResideo Technologies Inc | $218.5M |
SRCLStericycle Inc | $209.6M |
FAFFirst American Financial Corp | $209.5M |
JLLJones Lang LaSalle Inc | $206.2M |
MHKMohawk Industries Inc | $200.4M |
NTRSNorthern Trust Corp | $198.3M |
MANUManchester United Plc | $195.8M |
CLBCore Laboratories NV | $195.4M |
MSGSMadison Square Garden Sports Corp | $194.6M |
BYDBoyd Gaming Corp | $187.0M |
AXTAAxalta Coating Systems Ltd | $179.7M |
AMGAffiliated Managers Group Inc | $177.0M |
NVSTEnvista Holdings Corp | $168.4M |
LHLaboratory Corp of America Holdings | $163.8M |
ADTADT Inc | $151.4M |
HP5AEquity Commonwealth | $150.0M |
OSWOneSpaWorld Holdings Ltd | $148.4M |
BAPCredicorp Ltd | $142.0M |
0VVBParamount Global | $141.1M |
NVTnVent Electric PLC | $139.8M |
CRLCharles River Laboratories International Inc | $138.6M |
RCLRoyal Caribbean Cruises Ltd | $137.0M |
ATGEAdtalem Global Education Inc | $134.1M |
BACVerizon Communications Inc | $133.0M |
GNRCGenerac Holdings Inc | $130.4M |
ZBRAZebra Technologies Corp | $126.3M |
SNASnap-on Inc | $117.4M |
BCOBrink's Co/The | $107.3M |
JNJJohnson & Johnson | $105.0M |
SJMJ M Smucker Co/The | $101.3M |
GILDGilead Sciences Inc | $101.0M |
CBRECBRE Group Inc | $99.6M |
GSGoldman Sachs Group Inc/The | $93.0M |
CGCarlyle Group Inc/The | $86.0M |
KNKnowles Corp | $84.6M |
NCLHNorwegian Cruise Line Holdings Ltd | $84.4M |
JHGJanus Henderson Group PLC | $84.0M |
MASMasco Corp | $82.1M |
LFUSLittelfuse Inc | $81.5M |
SCHWCharles Schwab Corp/The | $73.6M |
CHKPCheck Point Software Technologies Ltd | $68.0M |
BWABorgWarner Inc | $67.7M |
AFLAflac Inc | $63.8M |
DOXAmdocs Ltd | $58.0M |
BMYBristol-Myers Squibb Co | $56.0M |
SSDSimpson Manufacturing Co Inc | $55.1M |
KMXCarMax Inc | $51.5M |
PBVPrestige Consumer Healthcare Inc | $51.3M |
LINDLindblad Expeditions Holdings Inc | $48.3M |
SWKStanley Black & Decker Inc | $47.4M |
MTNVail Resorts Inc | $47.2M |
ZBHZimmer Biomet Holdings Inc | $45.6M |
KKRKKR & Co Inc | $44.6M |
NTAPNetApp Inc | $44.0M |
KFYKorn Ferry | $40.1M |
KEYSKeysight Technologies Inc | $38.5M |
MIDDMiddleby Corp/The | $38.2M |
WBAWalgreens Boots Alliance Inc | $32.3M |
GCMGGCM Grosvenor Inc | $29.0M |
CAHCardinal Health Inc | $26.2M |
VIVTelefonica Brasil SA | $25.0M |
TAPMolson Coors Beverage Co | $23.2M |
LESLLeslie's Inc | $21.2M |
NOVNOV Inc | $21.2M |
VEAVanguard FTSE Developed Markets ETF | $21.0M |
BSACBanco Santander Chile | $16.0M |
EVREvercore Inc | $16.0M |
NOKNokia Oyj | $15.0M |
MEIMethode Electronics Inc | $14.0M |
TPRTapestry Inc | $14.0M |
BRCBrady Corp | $13.1M |
HCKTHackett Group Inc/The | $12.2M |
BUWABio-Rad Laboratories Inc | $12.1M |
HMNHorace Mann Educators Corp | $12.0M |
CLVTrip.com Group Ltd | $9.0M |
PGRProgressive Corp/The | $8.2M |
USBUS Bancorp | $8.0M |
APAAPA Corp | $8.0M |
LMTLockheed Martin Corp | $6.0M |
GSKGSK PLC | $6.0M |
MOSMosaic Co/The | $5.0M |
ACWXiShares MSCI ACWI ex US ETF | $5.0M |
ORCLOracle Corp | $5.0M |
ABXBarrick Gold Corp | $4.0M |
TIMBTIM SA/Brazil | $4.0M |
BRK/BBerkshire Hathaway Inc | $4.0M |
VODVodafone Group PLC | $4.0M |
ITUBItau Unibanco Holding SA | $3.0M |
BKBank of New York Mellon Corp/The | $3.0M |
BACBank of America Corp | $3.0M |
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