ARIEL INVESTMENTS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.1B
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
BIDUNBaidu Inc | $305.6M |
MATMattel Inc | $298.5M |
4I1Philip Morris International Inc | $297.1M |
SPHRMadison Square Garden Entertainment Corp | $276.6M |
BOKFBOK Financial Corp | $269.7M |
LAZLazard Ltd | $251.1M |
REZIResideo Technologies Inc | $245.1M |
MSFTMicrosoft Corp | $235.0M |
GNTXGentex Corp | $220.0M |
IPGInterpublic Group of Cos Inc/The | $219.3M |
KMTKennametal Inc | $218.6M |
JLLJones Lang LaSalle Inc | $200.8M |
NTRSNorthern Trust Corp | $193.9M |
FAFFirst American Financial Corp | $190.5M |
SRCLStericycle Inc | $188.8M |
BAPCredicorp Ltd | $179.7M |
MHKMohawk Industries Inc | $178.7M |
NVSTEnvista Holdings Corp | $173.9M |
BYDBoyd Gaming Corp | $169.8M |
GILDGilead Sciences Inc | $165.0M |
ATGEAdtalem Global Education Inc | $156.2M |
MANUManchester United Plc | $151.6M |
AXTAAxalta Coating Systems Ltd | $151.5M |
KKRKKR & Co Inc | $146.8M |
SNASnap-on Inc | $146.5M |
—Laboratory Corp of America Holdings | $145.4M |
MSGSMadison Square Garden Sports Corp | $145.2M |
OSWOneSpaWorld Holdings Ltd | $143.1M |
ADTADT Inc | $136.2M |
0VVBParamount Global | $136.1M |
CLBCore Laboratories NV | $131.6M |
NVTnVent Electric PLC | $131.5M |
AMGAffiliated Managers Group Inc | $128.1M |
CRLCharles River Laboratories International Inc | $128.0M |
ZBRAZebra Technologies Corp | $125.0M |
HP5AEquity Commonwealth | $124.8M |
JNJJohnson & Johnson | $124.0M |
RCLRoyal Caribbean Cruises Ltd | $120.0M |
BCOBrink's Co/The | $104.1M |
SJMJ M Smucker Co/The | $101.3M |
CBRECBRE Group Inc | $100.1M |
GSGoldman Sachs Group Inc/The | $83.9M |
MASMasco Corp | $83.2M |
NCLHNorwegian Cruise Line Holdings Ltd | $81.1M |
SCHWCharles Schwab Corp/The | $79.8M |
LFUSLittelfuse Inc | $76.4M |
BACVerizon Communications Inc | $73.3M |
JHGJanus Henderson Group PLC | $73.0M |
GNRCGenerac Holdings Inc | $67.1M |
CHKPCheck Point Software Technologies Ltd | $61.9M |
BWABorgWarner Inc | $57.4M |
BMYBristol-Myers Squibb Co | $56.8M |
AFLAflac Inc | $52.7M |
KNKnowles Corp | $52.0M |
DOXAmdocs Ltd | $51.7M |
SSDSimpson Manufacturing Co Inc | $50.3M |
MTNVail Resorts Inc | $44.3M |
PBVPrestige Consumer Healthcare Inc | $43.7M |
NTAPNetApp Inc | $43.3M |
CAHCardinal Health Inc | $42.6M |
ZBHZimmer Biomet Holdings Inc | $41.2M |
SWKStanley Black & Decker Inc | $41.0M |
LINDLindblad Expeditions Holdings Inc | $40.4M |
KFYKorn Ferry | $39.3M |
WBAWalgreens Boots Alliance Inc | $39.2M |
KEYSKeysight Technologies Inc | $36.2M |
MIDDMiddleby Corp/The | $36.0M |
KMXCarMax Inc | $31.9M |
MEIMethode Electronics Inc | $31.5M |
BUWABio-Rad Laboratories Inc | $27.8M |
GCMGGCM Grosvenor Inc | $21.7M |
BRCBrady Corp | $20.8M |
VIVTelefonica Brasil SA | $20.6M |
VEAVanguard FTSE Developed Markets ETF | $17.3M |
NOVNOV Inc | $16.5M |
TAPMolson Coors Beverage Co | $15.9M |
EVREvercore Inc | $15.1M |
BSACBanco Santander Chile | $14.4M |
NOKNokia Oyj | $14.3M |
PGRProgressive Corp/The | $12.8M |
HMNHorace Mann Educators Corp | $12.4M |
OMCOmnicom Group Inc | $12.1M |
HLIHoulihan Lokey Inc | $10.9M |
TPRTapestry Inc | $10.8M |
APAAPA Corp | $9.6M |
MOSMosaic Co/The | $8.4M |
USBUS Bancorp | $8.0M |
CLVTrip.com Group Ltd | $7.8M |
BRK/BBerkshire Hathaway Inc | $7.1M |
LMTLockheed Martin Corp | $6.9M |
VODVodafone Group PLC | $5.7M |
ORCLOracle Corp | $5.5M |
ABXBarrick Gold Corp | $5.1M |
GSKGSK PLC | $5.0M |
W3UWestern Union Co/The | $4.8M |
TIMBTIM SA/Brazil | $4.4M |
BKBank of New York Mellon Corp/The | $4.0M |
ACWXiShares MSCI ACWI ex US ETF | $3.9M |
ZIMVZimvie Inc | $2.8M |
IWNiShares Russell 2000 Value ETF | $2.4M |
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