ARIEL INVESTMENTS, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.4B
Holdings
115
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MATMattel Inc | 15,655,195 | $344.9T | 3649766.78% | |
| 2 | BIDUNBaidu Inc | 2,146,326 | $288.4T | 3051585.15% | |
| 3 | KMTKennametal Inc | 9,736,953 | $242.3T | 2563690.45% | |
| 4 | MSGEMadison Square Garden Entertainment Corp | 7,196,734 | $236.8T | 2506429.36% | |
| 5 | 4I1Philip Morris International Inc | 2,459,310 | $227.7T | 2409475.91% | |
| 6 | GNTXGentex Corp | 6,914,552 | $225.0T | 2381078.61% | |
| 7 | LAZLazard Ltd | 7,168,099 | $222.3T | 2352328.10% | |
| 8 | JLLJones Lang LaSalle Inc | 1,574,292 | $222.3T | 2352071.95% | |
| 9 | GNRCGenerac Holdings Inc | 2,010,344 | $219.0T | 2318086.35% | |
| 10 | CLBCore Laboratories Inc | 9,063,718 | $217.6T | 2302982.73% | |
| 11 | REZIResideo Technologies Inc | 13,760,106 | $217.4T | 2300758.33% | |
| 12 | CRLCharles River Laboratories International Inc | 1,066,600 | $209.0T | 2212103.63% | |
| 13 | FAFFirst American Financial Corp | 3,650,706 | $206.2T | 2182431.23% | |
| 14 | SRCLStericycle Inc | 4,328,036 | $193.5T | 2047800.61% | |
| 15 | CGCarlyle Group Inc/The | 6,364,528 | $192.0T | 2031373.00% | |
| 16 | BYDBoyd Gaming Corp | 3,049,949 | $185.5T | 1963371.72% | |
| 17 | MSFTMicrosoft Corp | 578,397 | $182.6T | 1932687.01% | |
| 18 | BOKFBOK Financial Corp | 2,272,419 | $181.7T | 1923366.06% | |
| 19 | NTRSNorthern Trust Corp | 2,574,494 | $178.9T | 1892970.43% | |
| 20 | MHKMohawk Industries Inc | 2,059,100 | $176.7T | 1869853.04% | |
| 21 | SPHRSphere Entertainment Co | 4,606,727 | $171.2T | 1811591.68% | |
| 22 | MSGSMadison Square Garden Sports Corp | 946,891 | $166.9T | 1766625.26% | |
| 23 | AMGAffiliated Managers Group Inc | 1,188,146 | $154.9T | 1638851.73% | |
| 24 | OSWOneSpaWorld Holdings Ltd | 13,799,474 | $154.8T | 1638504.08% | |
| 25 | NVSTEnvista Holdings Corp | 5,335,578 | $148.8T | 1574223.46% | |
| 26 | IPGInterpublic Group of Cos Inc/The | 5,138,540 | $147.3T | 1558504.51% | |
| 27 | RCLRoyal Caribbean Cruises Ltd | 1,587,931 | $146.3T | 1548360.09% | |
| 28 | 0VVBParamount Global | 11,330,850 | $146.2T | 1546836.24% | |
| 29 | PBVPrestige Consumer Healthcare Inc | 2,534,786 | $145.0T | 1534099.51% | |
| 30 | CHKPCheck Point Software Technologies Ltd | 1,083,364 | $144.4T | 1528028.73% | |
| 31 | —Leslie's Inc | 24,987,417 | $141.4T | 1496683.36% | |
| 32 | BAPCredicorp Ltd | 1,086,953 | $139.1T | 1472011.05% | |
| 33 | BCOBrink's Co/The | 1,909,223 | $138.7T | 1467657.20% | |
| 34 | AXTAAxalta Coating Systems Ltd | 5,142,681 | $138.3T | 1463976.15% | |
| 35 | —Laboratory Corp of America Holdings | 683,833 | $137.5T | 1454943.96% | |
| 36 | ATGEAdtalem Global Education Inc | 3,205,788 | $137.4T | 1453709.95% | |
| 37 | ADTADT Inc | 22,429,407 | $134.6T | 1424167.85% | |
| 38 | NVTnVent Electric PLC | 2,132,752 | $113.0T | 1195986.87% | |
| 39 | ZBRAZebra Technologies Corp | 470,679 | $111.3T | 1178157.06% | |
| 40 | MANUManchester United Plc | 5,615,496 | $111.1T | 1176050.73% | |
| 41 | BACVerizon Communications Inc | 3,405,865 | $110.4T | 1168149.96% | |
| 42 | HP5AEquity Commonwealth | 5,496,527 | $101.0T | 1068537.23% | |
| 43 | NCLHNorwegian Cruise Line Holdings Ltd | 6,059,104 | $99.9T | 1056714.70% | |
| 44 | MASMasco Corp | 1,612,074 | $86.2T | 911852.97% | |
| 45 | LFUSLittelfuse Inc | 339,853 | $84.1T | 889492.89% | |
| 46 | SNASnap-on Inc | 309,492 | $78.9T | 835379.71% | |
| 47 | JHGJanus Henderson Group PLC | 3,017,932 | $77.9T | 824627.52% | |
| 48 | GSGoldman Sachs Group Inc/The | 229,097 | $74.1T | 784476.22% | |
| 49 | JNJJohnson & Johnson | 466,843 | $72.7T | 769468.85% | |
| 50 | SJMJ M Smucker Co/The | 590,997 | $72.6T | 768713.71% | |
| 51 | GILDGilead Sciences Inc | 923,987 | $69.2T | 732776.76% | |
| 52 | NTAPNetApp Inc | 899,155 | $68.2T | 722027.97% | |
| 53 | KNKnowles Corp | 4,544,860 | $67.3T | 712307.81% | |
| 54 | SSDSimpson Manufacturing Co Inc | 423,898 | $63.5T | 672038.74% | |
| 55 | LINDLindblad Expeditions Holdings Inc | 8,472,058 | $61.0T | 645525.73% | |
| 56 | CBRECBRE Group Inc | 799,373 | $59.0T | 624814.25% | |
| 57 | ITUBItau Unibanco Holding SA | 10,161,278 | $54.6T | 577450.49% | |
| 58 | SCHWCharles Schwab Corp/The | 993,749 | $54.6T | 577352.68% | |
| 59 | KMXCarMax Inc | 769,895 | $54.5T | 576271.70% | |
| 60 | BWABorgWarner Inc | 1,274,443 | $51.4T | 544466.67% | |
| 61 | SWKStanley Black & Decker Inc | 602,250 | $50.3T | 532686.03% | |
| 62 | KKRKKR & Co Inc | 810,986 | $50.0T | 528671.88% | |
| 63 | MTNVail Resorts Inc | 216,369 | $48.0T | 508071.58% | |
| 64 | AFLAflac Inc | 604,796 | $46.4T | 491223.83% | |
| 65 | DOXAmdocs Ltd | 517,478 | $43.7T | 462689.17% | |
| 66 | KFYKorn Ferry | 812,776 | $38.6T | 408044.64% | |
| 67 | BMYBristol-Myers Squibb Co | 652,959 | $37.9T | 401056.40% | |
| 68 | MIDDMiddleby Corp/The | 294,043 | $37.6T | 398302.42% | |
| 69 | NOVNOV Inc | 1,709,509 | $35.7T | 378102.73% | |
| 70 | DNBDun & Bradstreet Holdings Inc | 3,557,872 | $35.5T | 376138.63% | |
| 71 | ZBHZimmer Biomet Holdings Inc | 316,706 | $35.5T | 376113.31% | |
| 72 | GCMGGCM Grosvenor Inc | 4,433,730 | $34.4T | 364102.03% | |
| 73 | WBAWalgreens Boots Alliance Inc | 1,343,706 | $29.9T | 316250.46% | |
| 74 | KEYSKeysight Technologies Inc | 214,284 | $28.4T | 300036.81% | |
| 75 | TAPMolson Coors Beverage Co | 421,123 | $26.8T | 283393.53% | |
| 76 | EVREvercore Inc | 164,835 | $22.7T | 240515.38% | |
| 77 | VIVTelefonica Brasil SA | 2,546,589 | $21.8T | 230418.38% | |
| 78 | HCKTHackett Group Inc/The | 754,464 | $17.8T | 188346.96% | |
| 79 | BRCBrady Corp | 287,605 | $15.8T | 167154.89% | |
| 80 | VEAVanguard FTSE Developed Markets ETF | 322,126 | $14.1T | 149038.36% | |
| 81 | HMNHorace Mann Educators Corp | 340,981 | $10.0T | 106016.66% | |
| 82 | NOKNokia Oyj | 2,290,872 | $8.6T | 90670.19% | |
| 83 | ACWXiShares MSCI ACWI ex US ETF | 173,673 | $8.2T | 86400.19% | |
| 84 | APAAPA Corp | 191,442 | $7.9T | 83266.66% | |
| 85 | ORCLOracle Corp | 58,459 | $6.2T | 65527.18% | |
| 86 | TIMBTIM SA/Brazil | 388,238 | $5.8T | 61217.62% | |
| 87 | LMTLockheed Martin Corp | 13,585 | $5.6T | 58793.95% | |
| 88 | USBUS Bancorp | 161,929 | $5.4T | 56652.57% | |
| 89 | BSACBanco Santander Chile | 287,523 | $5.3T | 55803.84% | |
| 90 | GSKGSK PLC | 141,497 | $5.1T | 54280.94% | |
| 91 | W3UWestern Union Co/The | 369,882 | $4.9T | 51590.62% | |
| 92 | MOSMosaic Co/The | 136,582 | $4.9T | 51455.95% | |
| 93 | BACBank of America Corp | 156,608 | $4.3T | 45377.39% | |
| 94 | PHINPhinia Inc | 137,955 | $3.7T | 39111.30% | |
| 95 | ABXBarrick Gold Corp | 252,188 | $3.7T | 38831.08% | |
| 96 | VODVodafone Group PLC | 377,453 | $3.6T | 37867.21% | |
| 97 | IWNiShares Russell 2000 Value ETF | 25,651 | $3.5T | 36795.61% | |
| 98 | IQiQIYI Inc | 704,589 | $3.3T | 35343.24% | |
| 99 | ZIMVZimvie Inc | 310,014 | $2.9T | 30871.88% | |
| 100 | ABEVAmbev SA | 1,091,998 | $2.8T | 29814.92% |
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