ARIEL INVESTMENTS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$10.6B
Holdings
116
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
BIDUNBaidu Inc | $377.4M |
MATMattel Inc | $321.7M |
4I1Philip Morris International Inc | $290.9M |
KMTKennametal Inc | $280.4M |
GNRCGenerac Holdings Inc | $260.9M |
GNTXGentex Corp | $247.3M |
REZIResideo Technologies Inc | $246.5M |
MSFTMicrosoft Corp | $243.9M |
JLLJones Lang LaSalle Inc | $236.9M |
MSGEMadison Square Garden Entertainment Corp | $235.2M |
LAZLazard Ltd | $232.3M |
CLBCore Laboratories Inc | $223.9M |
CRLCharles River Laboratories International Inc | $220.3M |
FAFFirst American Financial Corp | $218.9M |
BYDBoyd Gaming Corp | $215.9M |
BAPCredicorp Ltd | $210.6M |
RCLRoyal Caribbean Cruises Ltd | $210.5M |
MHKMohawk Industries Inc | $204.4M |
IPGInterpublic Group of Cos Inc/The | $198.4M |
BOKFBOK Financial Corp | $191.2M |
SRCLStericycle Inc | $190.1M |
NTRSNorthern Trust Corp | $185.8M |
AXTAAxalta Coating Systems Ltd | $184.6M |
MSGSMadison Square Garden Sports Corp | $179.0M |
CGCarlyle Group Inc/The | $174.0M |
NVSTEnvista Holdings Corp | $173.2M |
OSWOneSpaWorld Holdings Ltd | $165.9M |
—Laboratory Corp of America Holdings | $165.5M |
AMGAffiliated Managers Group Inc | $160.0M |
MANUManchester United Plc | $158.4M |
BACVerizon Communications Inc | $157.8M |
—Leslie's Inc | $155.8M |
0VVBParamount Global | $152.7M |
SPHRSphere Entertainment Co | $147.5M |
NCLHNorwegian Cruise Line Holdings Ltd | $144.2M |
HP5AEquity Commonwealth | $141.1M |
ZBRAZebra Technologies Corp | $139.0M |
NVTnVent Electric PLC | $136.4M |
BCOBrink's Co/The | $128.5M |
ADTADT Inc | $128.5M |
ATGEAdtalem Global Education Inc | $124.4M |
SNASnap-on Inc | $103.6M |
MASMasco Corp | $100.0M |
LFUSLittelfuse Inc | $98.7M |
JHGJanus Henderson Group PLC | $96.9M |
JNJJohnson & Johnson | $96.5M |
GILDGilead Sciences Inc | $87.8M |
SJMJ M Smucker Co/The | $87.2M |
KNKnowles Corp | $81.9M |
LINDLindblad Expeditions Holdings Inc | $81.3M |
ITUBItau Unibanco Holding SA | $77.6M |
GSGoldman Sachs Group Inc/The | $74.5M |
SSDSimpson Manufacturing Co Inc | $67.5M |
KMXCarMax Inc | $66.9M |
CBRECBRE Group Inc | $66.8M |
BWABorgWarner Inc | $65.3M |
CHKPCheck Point Software Technologies Ltd | $61.5M |
DOXAmdocs Ltd | $61.5M |
SCHWCharles Schwab Corp/The | $59.5M |
SWKStanley Black & Decker Inc | $57.1M |
PBVPrestige Consumer Healthcare Inc | $55.0M |
NTAPNetApp Inc | $55.0M |
MTNVail Resorts Inc | $51.6M |
KKRKKR & Co Inc | $49.6M |
BMYBristol-Myers Squibb Co | $48.7M |
MIDDMiddleby Corp/The | $42.9M |
ZBHZimmer Biomet Holdings Inc | $42.9M |
AFLAflac Inc | $42.6M |
KFYKorn Ferry | $39.8M |
KEYSKeysight Technologies Inc | $36.1M |
WBAWalgreens Boots Alliance Inc | $35.9M |
GCMGGCM Grosvenor Inc | $33.2M |
TAPMolson Coors Beverage Co | $31.5M |
VIVTelefonica Brasil SA | $31.2M |
DNBDun & Bradstreet Holdings Inc | $30.7M |
NOVNOV Inc | $27.7M |
VEAVanguard FTSE Developed Markets ETF | $27.1M |
BSACBanco Santander Chile | $25.6M |
HCKTHackett Group Inc/The | $21.8M |
EVREvercore Inc | $19.9M |
BRCBrady Corp | $13.5M |
NOKNokia Oyj | $13.2M |
TIMBTIM SA/Brazil | $12.8M |
HMNHorace Mann Educators Corp | $10.0M |
N1UANew Oriental Education & Technology Group Inc | $8.6M |
ORCLOracle Corp | $7.3M |
MEIMethode Electronics Inc | $6.8M |
ACWXiShares MSCI ACWI ex US ETF | $6.6M |
APAAPA Corp | $6.5M |
LMTLockheed Martin Corp | $6.3M |
USBUS Bancorp | $6.2M |
GSKGSK PLC | $6.1M |
CLVTrip.com Group Ltd | $5.1M |
IQiQIYI Inc | $4.9M |
MOSMosaic Co/The | $4.8M |
ABEVAmbev SA | $4.4M |
ABXBarrick Gold Corp | $4.3M |
BACBank of America Corp | $4.2M |
TPRTapestry Inc | $4.2M |
VODVodafone Group PLC | $4.0M |
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