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
101	BKBank of New York Mellon Corp/The	78,663	$3.6M	0.04%
102	BACBank of America Corp	96,039	$3.2M	0.03%
103	ZIMVZimvie Inc	257,644	$2.4M	0.02%
104	HLNHaleon PLC	211,285	$1.7M	0.02%
105	MTBM&T Bank Corp	10,656	$1.5M	0.02%
106	AZNAstraZeneca PLC	22,396	$1.5M	0.02%
107	IWSiShares Russell Mid-Cap Value ETF	8,451	$890K	0.01%
108	NVSNNovartis AG	8,750	$794K	0.01%
109	FISVFiserv Inc	3,096	$313K	0.00%
110	SNYSanofi	5,844	$283K	0.00%
111	FICOFair Isaac Corp	446	$267K	0.00%
112	STSensata Technologies Holding PLC	5,155	$208K	0.00%
113	MSIMotorola Solutions Inc	714	$184K	0.00%
114	PDCOEURPatterson Cos Inc	6,292	$176K	0.00%
115	DNBDun & Bradstreet Holdings Inc	12,384	$152K	0.00%
116	REYNReynolds Consumer Products Inc	5,002	$150K	0.00%

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