ARIEL INVESTMENTS, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$10.4B
Holdings
114
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
BIDUNBaidu Inc | $427.8M |
SPHRMadison Square Garden Entertainment Corp | $393.4M |
MATMattel Inc | $299.7M |
4I1Philip Morris International Inc | $284.8M |
KMTKennametal Inc | $281.0M |
REZIResideo Technologies Inc | $257.6M |
MSFTMicrosoft Corp | $251.8M |
GNTXGentex Corp | $250.4M |
LAZLazard Ltd | $244.3M |
FAFFirst American Financial Corp | $222.4M |
BYDBoyd Gaming Corp | $221.5M |
IPGInterpublic Group of Cos Inc/The | $218.2M |
BOKFBOK Financial Corp | $216.7M |
NVSTEnvista Holdings Corp | $211.3M |
JLLJones Lang LaSalle Inc | $210.7M |
CLBCore Laboratories NV | $209.7M |
NTRSNorthern Trust Corp | $209.2M |
MSGSMadison Square Garden Sports Corp | $205.2M |
MHKMohawk Industries Inc | $197.3M |
AXTAAxalta Coating Systems Ltd | $194.9M |
BAPCredicorp Ltd | $192.9M |
SRCLStericycle Inc | $183.0M |
RCLRoyal Caribbean Cruises Ltd | $180.0M |
GNRCGenerac Holdings Inc | $179.6M |
OSWOneSpaWorld Holdings Ltd | $165.2M |
—Laboratory Corp of America Holdings | $162.3M |
0VVBParamount Global | $158.1M |
AMGAffiliated Managers Group Inc | $155.5M |
MANUManchester United Plc | $153.7M |
ZBRAZebra Technologies Corp | $151.5M |
ATGEAdtalem Global Education Inc | $147.2M |
NVTnVent Electric PLC | $143.2M |
BACVerizon Communications Inc | $140.4M |
HP5AEquity Commonwealth | $138.9M |
CRLCharles River Laboratories International Inc | $137.9M |
ADTADT Inc | $135.6M |
BCOBrink's Co/The | $132.3M |
—Leslie's Inc | $130.4M |
SJMJ M Smucker Co/The | $100.3M |
LFUSLittelfuse Inc | $98.8M |
GILDGilead Sciences Inc | $97.5M |
SNASnap-on Inc | $96.6M |
JHGJanus Henderson Group PLC | $96.4M |
CBRECBRE Group Inc | $94.4M |
CGCarlyle Group Inc/The | $94.2M |
JNJJohnson & Johnson | $93.0M |
NCLHNorwegian Cruise Line Holdings Ltd | $91.5M |
MASMasco Corp | $88.6M |
GSGoldman Sachs Group Inc/The | $86.5M |
KNKnowles Corp | $81.7M |
BWABorgWarner Inc | $79.3M |
LINDLindblad Expeditions Holdings Inc | $71.0M |
SSDSimpson Manufacturing Co Inc | $69.0M |
CHKPCheck Point Software Technologies Ltd | $65.4M |
DOXAmdocs Ltd | $61.7M |
KMXCarMax Inc | $57.7M |
AFLAflac Inc | $57.5M |
BMYBristol-Myers Squibb Co | $54.5M |
PBVPrestige Consumer Healthcare Inc | $53.8M |
SCHWCharles Schwab Corp/The | $53.1M |
SWKStanley Black & Decker Inc | $51.6M |
KKRKKR & Co Inc | $51.4M |
MTNVail Resorts Inc | $50.9M |
ITUBItau Unibanco Holding SA | $49.7M |
NTAPNetApp Inc | $47.3M |
ZBHZimmer Biomet Holdings Inc | $46.2M |
MIDDMiddleby Corp/The | $42.7M |
KFYKorn Ferry | $41.7M |
WBAWalgreens Boots Alliance Inc | $39.8M |
KEYSKeysight Technologies Inc | $37.1M |
GCMGGCM Grosvenor Inc | $30.6M |
TAPMolson Coors Beverage Co | $28.4M |
VIVTelefonica Brasil SA | $26.9M |
BSACBanco Santander Chile | $24.8M |
DNBDun & Bradstreet Holdings Inc | $24.0M |
VEAVanguard FTSE Developed Markets ETF | $20.3M |
CAHCardinal Health Inc | $19.5M |
NOVNOV Inc | $18.8M |
HCKTHackett Group Inc/The | $18.1M |
EVREvercore Inc | $18.0M |
NOKNokia Oyj | $16.2M |
BRCBrady Corp | $15.3M |
BUWABio-Rad Laboratories Inc | $15.2M |
MEIMethode Electronics Inc | $14.4M |
HMNHorace Mann Educators Corp | $11.3M |
TIMBTIM SA/Brazil | $10.7M |
CLVTrip.com Group Ltd | $9.0M |
USBUS Bancorp | $7.0M |
APAAPA Corp | $6.9M |
TPRTapestry Inc | $6.9M |
GSKGSK PLC | $6.6M |
ORCLOracle Corp | $6.5M |
LMTLockheed Martin Corp | $6.4M |
MOSMosaic Co/The | $6.3M |
ACWXiShares MSCI ACWI ex US ETF | $5.5M |
VODVodafone Group PLC | $4.9M |
ABXBarrick Gold Corp | $4.7M |
ABEVAmbev SA | $4.0M |
BRK/BBerkshire Hathaway Inc | $4.0M |
IWNiShares Russell 2000 Value ETF | $3.8M |
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