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)

StockValue
MATMattel Inc
$344.9M
BIDUNBaidu Inc
$288.4M
KMTKennametal Inc
$242.3M
MSGEMadison Square Garden Entertainment Corp
$236.8M
4I1Philip Morris International Inc
$227.7M
GNTXGentex Corp
$225.0M
LAZLazard Ltd
$222.3M
JLLJones Lang LaSalle Inc
$222.3M
GNRCGenerac Holdings Inc
$219.0M
CLBCore Laboratories Inc
$217.6M
REZIResideo Technologies Inc
$217.4M
CRLCharles River Laboratories International Inc
$209.0M
FAFFirst American Financial Corp
$206.2M
SRCLStericycle Inc
$193.5M
CGCarlyle Group Inc/The
$192.0M
BYDBoyd Gaming Corp
$185.5M
MSFTMicrosoft Corp
$182.6M
BOKFBOK Financial Corp
$181.7M
NTRSNorthern Trust Corp
$178.9M
MHKMohawk Industries Inc
$176.7M
SPHRSphere Entertainment Co
$171.2M
MSGSMadison Square Garden Sports Corp
$166.9M
AMGAffiliated Managers Group Inc
$154.9M
OSWOneSpaWorld Holdings Ltd
$154.8M
NVSTEnvista Holdings Corp
$148.8M
IPGInterpublic Group of Cos Inc/The
$147.3M
RCLRoyal Caribbean Cruises Ltd
$146.3M
0VVBParamount Global
$146.2M
PBVPrestige Consumer Healthcare Inc
$145.0M
CHKPCheck Point Software Technologies Ltd
$144.4M
Leslie's Inc
$141.4M
BAPCredicorp Ltd
$139.1M
BCOBrink's Co/The
$138.7M
AXTAAxalta Coating Systems Ltd
$138.3M
Laboratory Corp of America Holdings
$137.5M
ATGEAdtalem Global Education Inc
$137.4M
ADTADT Inc
$134.6M
NVTnVent Electric PLC
$113.0M
ZBRAZebra Technologies Corp
$111.3M
MANUManchester United Plc
$111.1M
BACVerizon Communications Inc
$110.4M
HP5AEquity Commonwealth
$101.0M
NCLHNorwegian Cruise Line Holdings Ltd
$99.9M
MASMasco Corp
$86.2M
LFUSLittelfuse Inc
$84.1M
SNASnap-on Inc
$78.9M
JHGJanus Henderson Group PLC
$77.9M
GSGoldman Sachs Group Inc/The
$74.1M
JNJJohnson & Johnson
$72.7M
SJMJ M Smucker Co/The
$72.6M
GILDGilead Sciences Inc
$69.2M
NTAPNetApp Inc
$68.2M
KNKnowles Corp
$67.3M
SSDSimpson Manufacturing Co Inc
$63.5M
LINDLindblad Expeditions Holdings Inc
$61.0M
CBRECBRE Group Inc
$59.0M
ITUBItau Unibanco Holding SA
$54.6M
SCHWCharles Schwab Corp/The
$54.6M
KMXCarMax Inc
$54.5M
BWABorgWarner Inc
$51.4M
SWKStanley Black & Decker Inc
$50.3M
KKRKKR & Co Inc
$50.0M
MTNVail Resorts Inc
$48.0M
AFLAflac Inc
$46.4M
DOXAmdocs Ltd
$43.7M
KFYKorn Ferry
$38.6M
BMYBristol-Myers Squibb Co
$37.9M
MIDDMiddleby Corp/The
$37.6M
NOVNOV Inc
$35.7M
DNBDun & Bradstreet Holdings Inc
$35.5M
ZBHZimmer Biomet Holdings Inc
$35.5M
GCMGGCM Grosvenor Inc
$34.4M
WBAWalgreens Boots Alliance Inc
$29.9M
KEYSKeysight Technologies Inc
$28.4M
TAPMolson Coors Beverage Co
$26.8M
EVREvercore Inc
$22.7M
VIVTelefonica Brasil SA
$21.8M
HCKTHackett Group Inc/The
$17.8M
BRCBrady Corp
$15.8M
VEAVanguard FTSE Developed Markets ETF
$14.1M
HMNHorace Mann Educators Corp
$10.0M
NOKNokia Oyj
$8.6M
ACWXiShares MSCI ACWI ex US ETF
$8.2M
APAAPA Corp
$7.9M
ORCLOracle Corp
$6.2M
TIMBTIM SA/Brazil
$5.8M
LMTLockheed Martin Corp
$5.6M
USBUS Bancorp
$5.4M
BSACBanco Santander Chile
$5.3M
GSKGSK PLC
$5.1M
W3UWestern Union Co/The
$4.9M
MOSMosaic Co/The
$4.9M
BACBank of America Corp
$4.3M
PHINPhinia Inc
$3.7M
ABXBarrick Gold Corp
$3.7M
VODVodafone Group PLC
$3.6M
IWNiShares Russell 2000 Value ETF
$3.5M
IQiQIYI Inc
$3.3M
ZIMVZimvie Inc
$2.9M
ABEVAmbev SA
$2.8M
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