ARIEL INVESTMENTS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$10562.4T
Holdings
116
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 2,756,228 | $377.4T | 3.57% | |
| 2 | MATMattel Inc | 16,466,014 | $321.7T | 3.05% | |
| 3 | 4I1Philip Morris International Inc | 2,979,537 | $290.9T | 2.75% | |
| 4 | KMTKennametal Inc | 9,877,760 | $280.4T | 2.65% | |
| 5 | GNRCGenerac Holdings Inc | 1,749,294 | $260.9T | 2.47% | |
| 6 | GNTXGentex Corp | 8,450,923 | $247.3T | 2.34% | |
| 7 | REZIResideo Technologies Inc | 13,958,059 | $246.5T | 2.33% | |
| 8 | MSFTMicrosoft Corp | 716,331 | $243.9T | 2.31% | |
| 9 | JLLJones Lang LaSalle Inc | 1,520,409 | $236.9T | 2.24% | |
| 10 | MSGEMadison Square Garden Entertainment Corp | 6,997,080 | $235.2T | 2.23% | |
| 11 | LAZLazard Ltd | 7,260,662 | $232.3T | 2.20% | |
| 12 | CLBCore Laboratories Inc | 9,631,723 | $223.9T | 2.12% | |
| 13 | CRLCharles River Laboratories International Inc | 1,047,840 | $220.3T | 2.09% | |
| 14 | FAFFirst American Financial Corp | 3,838,309 | $218.9T | 2.07% | |
| 15 | BYDBoyd Gaming Corp | 3,112,821 | $215.9T | 2.04% | |
| 16 | BAPCredicorp Ltd | 1,426,147 | $210.6T | 1.99% | |
| 17 | RCLRoyal Caribbean Cruises Ltd | 2,028,952 | $210.5T | 1.99% | |
| 18 | MHKMohawk Industries Inc | 1,981,126 | $204.4T | 1.93% | |
| 19 | IPGInterpublic Group of Cos Inc/The | 5,141,660 | $198.4T | 1.88% | |
| 20 | BOKFBOK Financial Corp | 2,366,764 | $191.2T | 1.81% | |
| 21 | SRCLStericycle Inc | 4,094,424 | $190.1T | 1.80% | |
| 22 | NTRSNorthern Trust Corp | 2,506,051 | $185.8T | 1.76% | |
| 23 | AXTAAxalta Coating Systems Ltd | 5,626,019 | $184.6T | 1.75% | |
| 24 | MSGSMadison Square Garden Sports Corp | 952,096 | $179.0T | 1.70% | |
| 25 | CGCarlyle Group Inc/The | 5,446,414 | $174.0T | 1.65% | |
| 26 | NVSTEnvista Holdings Corp | 5,117,117 | $173.2T | 1.64% | |
| 27 | OSWOneSpaWorld Holdings Ltd | 13,708,404 | $165.9T | 1.57% | |
| 28 | —Laboratory Corp of America Holdings | 685,878 | $165.5T | 1.57% | |
| 29 | AMGAffiliated Managers Group Inc | 1,067,169 | $160.0T | 1.51% | |
| 30 | MANUManchester United Plc | 6,497,307 | $158.4T | 1.50% | |
| 31 | BACVerizon Communications Inc | 4,243,684 | $157.8T | 1.49% | |
| 32 | —Leslie's Inc | 16,588,929 | $155.8T | 1.47% | |
| 33 | 0VVBParamount Global | 9,599,136 | $152.7T | 1.45% | |
| 34 | SPHRSphere Entertainment Co | 5,386,690 | $147.5T | 1.40% | |
| 35 | NCLHNorwegian Cruise Line Holdings Ltd | 6,622,682 | $144.2T | 1.36% | |
| 36 | HP5AEquity Commonwealth | 6,965,293 | $141.1T | 1.34% | |
| 37 | ZBRAZebra Technologies Corp | 469,920 | $139.0T | 1.32% | |
| 38 | NVTnVent Electric PLC | 2,640,087 | $136.4T | 1.29% | |
| 39 | BCOBrink's Co/The | 1,893,912 | $128.5T | 1.22% | |
| 40 | ADTADT Inc | 21,302,098 | $128.5T | 1.22% | |
| 41 | ATGEAdtalem Global Education Inc | 3,623,194 | $124.4T | 1.18% | |
| 42 | SNASnap-on Inc | 359,503 | $103.6T | 0.98% | |
| 43 | MASMasco Corp | 1,741,931 | $100.0T | 0.95% | |
| 44 | LFUSLittelfuse Inc | 338,759 | $98.7T | 0.93% | |
| 45 | JHGJanus Henderson Group PLC | 3,554,718 | $96.9T | 0.92% | |
| 46 | JNJJohnson & Johnson | 582,748 | $96.5T | 0.91% | |
| 47 | GILDGilead Sciences Inc | 1,139,331 | $87.8T | 0.83% | |
| 48 | SJMJ M Smucker Co/The | 590,413 | $87.2T | 0.83% | |
| 49 | KNKnowles Corp | 4,537,318 | $81.9T | 0.78% | |
| 50 | LINDLindblad Expeditions Holdings Inc | 7,476,765 | $81.3T | 0.77% | |
| 51 | ITUBItau Unibanco Holding SA | 13,159,982 | $77.6T | 0.74% | |
| 52 | GSGoldman Sachs Group Inc/The | 231,127 | $74.5T | 0.71% | |
| 53 | SSDSimpson Manufacturing Co Inc | 487,072 | $67.5T | 0.64% | |
| 54 | KMXCarMax Inc | 799,569 | $66.9T | 0.63% | |
| 55 | CBRECBRE Group Inc | 827,963 | $66.8T | 0.63% | |
| 56 | BWABorgWarner Inc | 1,335,619 | $65.3T | 0.62% | |
| 57 | CHKPCheck Point Software Technologies Ltd | 489,741 | $61.5T | 0.58% | |
| 58 | DOXAmdocs Ltd | 621,910 | $61.5T | 0.58% | |
| 59 | SCHWCharles Schwab Corp/The | 1,049,524 | $59.5T | 0.56% | |
| 60 | SWKStanley Black & Decker Inc | 609,016 | $57.1T | 0.54% | |
| 61 | PBVPrestige Consumer Healthcare Inc | 925,742 | $55.0T | 0.52% | |
| 62 | NTAPNetApp Inc | 719,471 | $55.0T | 0.52% | |
| 63 | MTNVail Resorts Inc | 204,828 | $51.6T | 0.49% | |
| 64 | KKRKKR & Co Inc | 886,231 | $49.6T | 0.47% | |
| 65 | BMYBristol-Myers Squibb Co | 761,208 | $48.7T | 0.46% | |
| 66 | MIDDMiddleby Corp/The | 290,418 | $42.9T | 0.41% | |
| 67 | ZBHZimmer Biomet Holdings Inc | 294,735 | $42.9T | 0.41% | |
| 68 | AFLAflac Inc | 611,020 | $42.6T | 0.40% | |
| 69 | KFYKorn Ferry | 803,000 | $39.8T | 0.38% | |
| 70 | KEYSKeysight Technologies Inc | 215,877 | $36.1T | 0.34% | |
| 71 | WBAWalgreens Boots Alliance Inc | 1,258,782 | $35.9T | 0.34% | |
| 72 | GCMGGCM Grosvenor Inc | 4,399,632 | $33.2T | 0.31% | |
| 73 | TAPMolson Coors Beverage Co | 477,967 | $31.5T | 0.30% | |
| 74 | VIVTelefonica Brasil SA | 3,420,423 | $31.2T | 0.30% | |
| 75 | DNBDun & Bradstreet Holdings Inc | 2,649,391 | $30.7T | 0.29% | |
| 76 | NOVNOV Inc | 1,726,683 | $27.7T | 0.26% | |
| 77 | VEAVanguard FTSE Developed Markets ETF | 586,477 | $27.1T | 0.26% | |
| 78 | BSACBanco Santander Chile | 1,357,101 | $25.6T | 0.24% | |
| 79 | HCKTHackett Group Inc/The | 976,626 | $21.8T | 0.21% | |
| 80 | EVREvercore Inc | 161,356 | $19.9T | 0.19% | |
| 81 | BRCBrady Corp | 283,920 | $13.5T | 0.13% | |
| 82 | NOKNokia Oyj | 3,175,387 | $13.2T | 0.13% | |
| 83 | TIMBTIM SA/Brazil | 835,225 | $12.8T | 0.12% | |
| 84 | HMNHorace Mann Educators Corp | 336,940 | $10.0T | 0.09% | |
| 85 | N1UANew Oriental Education & Technology Group Inc | 216,727 | $8.6T | 0.08% | |
| 86 | ORCLOracle Corp | 61,507 | $7.3T | 0.07% | |
| 87 | MEIMethode Electronics Inc | 202,087 | $6.8T | 0.06% | |
| 88 | ACWXiShares MSCI ACWI ex US ETF | 134,395 | $6.6T | 0.06% | |
| 89 | APAAPA Corp | 191,442 | $6.5T | 0.06% | |
| 90 | LMTLockheed Martin Corp | 13,585 | $6.3T | 0.06% | |
| 91 | USBUS Bancorp | 189,073 | $6.2T | 0.06% | |
| 92 | GSKGSK PLC | 171,677 | $6.1T | 0.06% | |
| 93 | CLVTrip.com Group Ltd | 144,458 | $5.1T | 0.05% | |
| 94 | IQiQIYI Inc | 913,751 | $4.9T | 0.05% | |
| 95 | MOSMosaic Co/The | 136,582 | $4.8T | 0.05% | |
| 96 | ABEVAmbev SA | 1,370,556 | $4.4T | 0.04% | |
| 97 | ABXBarrick Gold Corp | 252,188 | $4.3T | 0.04% | |
| 98 | BACBank of America Corp | 145,371 | $4.2T | 0.04% | |
| 99 | TPRTapestry Inc | 97,207 | $4.2T | 0.04% | |
| 100 | VODVodafone Group PLC | 426,689 | $4.0T | 0.04% |
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