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
101	CMECME Group Inc	13,271	$2.7B	28.12%
102	TPRTapestry Inc	83,146	$2.4B	25.30%
103	CVXChevron Corp	9,812	$1.7B	17.51%
104	BUWABio-Rad Laboratories Inc	4,529	$1.6B	17.18%
105	MTBM&T Bank Corp	9,174	$1.2B	12.28%
106	KVUEKenvue Inc	54,688	$1.1B	11.62%
107	VXUSVanguard Total International Stock ETF	19,705	$1.1B	11.16%
108	FTREFortrea Holdings Inc	19,254	$550.5M	5.83%
109	FISVFiserv Inc	4,041	$456.5M	4.83%
110	FICOFair Isaac Corp	330	$286.6M	3.03%
111	STSensata Technologies Holding PLC	7,234	$273.6M	2.90%
112	PDCOEURPatterson Cos Inc	7,853	$232.8M	2.46%
113	MSIMotorola Solutions Inc	813	$221.3M	2.34%
114	PGRProgressive Corp/The	1,416	$197.2M	2.09%
115	REYNReynolds Consumer Products Inc	6,243	$160.0M	1.69%

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