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	Shares	Value	% Portfolio	Type
101	BKBank of New York Mellon Corp/The	78,663	$3.6B	36.36%
102	BACBank of America Corp	96,039	$3.2B	32.30%
103	ZIMVZimvie Inc	257,644	$2.4B	24.43%
104	HLNHaleon PLC	211,285	$1.7B	17.16%
105	MTBM&T Bank Corp	10,656	$1.5B	15.69%
106	AZNAstraZeneca PLC	22,396	$1.5B	15.42%
107	IWSiShares Russell Mid-Cap Value ETF	8,451	$890.2M	9.04%
108	NVSNNovartis AG	8,750	$793.8M	8.06%
109	FISVFiserv Inc	3,096	$312.9M	3.18%
110	SNYSanofi	5,844	$283.0M	2.87%
111	FICOFair Isaac Corp	446	$267.0M	2.71%
112	STSensata Technologies Holding PLC	5,155	$208.2M	2.11%
113	MSIMotorola Solutions Inc	714	$184.0M	1.87%
114	PDCOEURPatterson Cos Inc	6,292	$176.4M	1.79%
115	DNBDun & Bradstreet Holdings Inc	12,384	$151.8M	1.54%
116	REYNReynolds Consumer Products Inc	5,002	$150.0M	1.52%

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