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 | Value |
|---|---|
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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