ARIEL INVESTMENTS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.8B
Holdings
116
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
4I1Philip Morris International Inc | $360.9M |
BIDUNBaidu Inc | $326.3M |
SPHRMadison Square Garden Entertainment Corp | $301.0M |
MATMattel Inc | $283.7M |
BOKFBOK Financial Corp | $274.7M |
IPGInterpublic Group of Cos Inc/The | $272.4M |
LAZLazard Ltd | $267.2M |
KMTKennametal Inc | $249.3M |
GNTXGentex Corp | $241.4M |
MSFTMicrosoft Corp | $239.8M |
REZIResideo Technologies Inc | $219.8M |
SRCLStericycle Inc | $210.7M |
FAFFirst American Financial Corp | $210.3M |
JLLJones Lang LaSalle Inc | $207.1M |
MHKMohawk Industries Inc | $200.6M |
NTRSNorthern Trust Corp | $199.1M |
MANUManchester United Plc | $197.2M |
CLBCore Laboratories NV | $196.7M |
MSGSMadison Square Garden Sports Corp | $196.5M |
BYDBoyd Gaming Corp | $188.5M |
AXTAAxalta Coating Systems Ltd | $180.8M |
AMGAffiliated Managers Group Inc | $178.8M |
NVSTEnvista Holdings Corp | $169.8M |
—Laboratory Corp of America Holdings | $164.7M |
ADTADT Inc | $152.6M |
HP5AEquity Commonwealth | $150.6M |
OSWOneSpaWorld Holdings Ltd | $149.3M |
BAPCredicorp Ltd | $142.8M |
0VVBParamount Global | $141.8M |
NVTnVent Electric PLC | $140.3M |
CRLCharles River Laboratories International Inc | $139.0M |
RCLRoyal Caribbean Cruises Ltd | $137.5M |
ATGEAdtalem Global Education Inc | $135.3M |
BACVerizon Communications Inc | $133.3M |
GNRCGenerac Holdings Inc | $132.1M |
ZBRAZebra Technologies Corp | $127.1M |
SNASnap-on Inc | $118.2M |
BCOBrink's Co/The | $108.4M |
JNJJohnson & Johnson | $105.9M |
SJMJ M Smucker Co/The | $102.2M |
GILDGilead Sciences Inc | $101.2M |
CBRECBRE Group Inc | $100.2M |
GSGoldman Sachs Group Inc/The | $93.1M |
CGCarlyle Group Inc/The | $87.3M |
NCLHNorwegian Cruise Line Holdings Ltd | $85.3M |
KNKnowles Corp | $85.3M |
JHGJanus Henderson Group PLC | $84.9M |
MASMasco Corp | $83.2M |
LFUSLittelfuse Inc | $81.9M |
SCHWCharles Schwab Corp/The | $73.6M |
CHKPCheck Point Software Technologies Ltd | $68.6M |
BWABorgWarner Inc | $67.8M |
AFLAflac Inc | $63.9M |
DOXAmdocs Ltd | $58.6M |
BMYBristol-Myers Squibb Co | $56.8M |
SSDSimpson Manufacturing Co Inc | $55.5M |
PBVPrestige Consumer Healthcare Inc | $52.2M |
KMXCarMax Inc | $51.6M |
LINDLindblad Expeditions Holdings Inc | $49.2M |
MTNVail Resorts Inc | $47.6M |
SWKStanley Black & Decker Inc | $47.6M |
ZBHZimmer Biomet Holdings Inc | $45.7M |
KKRKKR & Co Inc | $45.6M |
NTAPNetApp Inc | $44.6M |
KFYKorn Ferry | $40.2M |
KEYSKeysight Technologies Inc | $39.3M |
MIDDMiddleby Corp/The | $38.4M |
WBAWalgreens Boots Alliance Inc | $32.8M |
GCMGGCM Grosvenor Inc | $29.7M |
CAHCardinal Health Inc | $27.1M |
VIVTelefonica Brasil SA | $26.0M |
TAPMolson Coors Beverage Co | $23.9M |
—Leslie's Inc | $22.0M |
VEAVanguard FTSE Developed Markets ETF | $21.6M |
NOVNOV Inc | $21.2M |
EVREvercore Inc | $16.8M |
BSACBanco Santander Chile | $16.2M |
NOKNokia Oyj | $15.5M |
MEIMethode Electronics Inc | $14.4M |
TPRTapestry Inc | $14.3M |
BUWABio-Rad Laboratories Inc | $13.4M |
BRCBrady Corp | $13.2M |
HCKTHackett Group Inc/The | $13.1M |
HMNHorace Mann Educators Corp | $12.5M |
CLVTrip.com Group Ltd | $9.7M |
PGRProgressive Corp/The | $9.2M |
APAAPA Corp | $8.7M |
USBUS Bancorp | $8.6M |
LMTLockheed Martin Corp | $6.6M |
GSKGSK PLC | $6.5M |
ACWXiShares MSCI ACWI ex US ETF | $6.0M |
MOSMosaic Co/The | $5.8M |
ORCLOracle Corp | $5.7M |
TIMBTIM SA/Brazil | $4.6M |
VODVodafone Group PLC | $4.5M |
ABXBarrick Gold Corp | $4.3M |
BRK/BBerkshire Hathaway Inc | $4.0M |
W3UWestern Union Co/The | $3.7M |
IWNiShares Russell 2000 Value ETF | $3.7M |
ITUBItau Unibanco Holding SA | $3.7M |
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