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	Shares	Value	% Portfolio	Type
101	W3UWestern Union Co/The	311,434	$3.7B	34.59%
102	BKBank of New York Mellon Corp/The	78,663	$3.5B	33.16%
103	ZIMVZimvie Inc	310,014	$3.5B	32.96%
104	IWNiShares Russell 2000 Value ETF	21,959	$3.1B	29.27%
105	CMECME Group Inc	15,518	$2.9B	27.22%
106	BUWABio-Rad Laboratories Inc	4,393	$1.7B	15.77%
107	MTBM&T Bank Corp	11,007	$1.4B	12.90%
108	FISVFiserv Inc	3,616	$456.2M	4.32%
109	SNYSanofi	5,926	$319.4M	3.02%
110	STSensata Technologies Holding PLC	6,469	$291.0M	2.76%
111	FICOFair Isaac Corp	332	$268.7M	2.54%
112	PDCOEURPatterson Cos Inc	7,024	$233.6M	2.21%
113	MSIMotorola Solutions Inc	796	$233.5M	2.21%
114	IWSiShares Russell Mid-Cap Value ETF	1,880	$206.5M	1.96%
115	PGRProgressive Corp/The	1,267	$167.7M	1.59%
116	REYNReynolds Consumer Products Inc	5,584	$157.7M	1.49%

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