Q2 2023 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2023-08-14 · accession 0000936753-23-000056
$10.56B
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 056752108 | BIDU | Baidu Inc | $377.4M | 3.57% | 2,756,228 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $321.7M | 3.05% | 16,466,014 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $290.9M | 2.75% | 2,979,537 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $280.4M | 2.65% | 9,877,760 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $260.9M | 2.47% | 1,749,294 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $247.3M | 2.34% | 8,450,923 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $246.5M | 2.33% | 13,958,059 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $243.9M | 2.31% | 716,331 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $236.9M | 2.24% | 1,520,409 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $235.2M | 2.23% | 6,997,080 | Common | SOLE |
| G54050102 | LAZ | Lazard Ltd | $232.3M | 2.20% | 7,260,662 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $223.9M | 2.12% | 9,631,723 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $220.3M | 2.09% | 1,047,840 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $218.9M | 2.07% | 3,838,309 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $215.9M | 2.04% | 3,112,821 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $210.6M | 1.99% | 1,426,147 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $210.5M | 1.99% | 2,028,952 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $204.4M | 1.93% | 1,981,126 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $198.4M | 1.88% | 5,141,660 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $191.2M | 1.81% | 2,366,764 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $190.1M | 1.80% | 4,094,424 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $185.8M | 1.76% | 2,506,051 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $184.6M | 1.75% | 5,626,019 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $179.0M | 1.70% | 952,096 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $174.0M | 1.65% | 5,446,414 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $173.2M | 1.64% | 5,117,117 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $165.9M | 1.57% | 13,708,404 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $165.5M | 1.57% | 685,878 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $160.0M | 1.51% | 1,067,169 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $158.4M | 1.50% | 6,497,307 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $157.8M | 1.49% | 4,243,684 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $155.8M | 1.47% | 16,588,929 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $152.7M | 1.45% | 9,599,136 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $147.5M | 1.40% | 5,386,690 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $144.2M | 1.36% | 6,622,682 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $141.1M | 1.34% | 6,965,293 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $139.0M | 1.32% | 469,920 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $136.4M | 1.29% | 2,640,087 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $128.5M | 1.22% | 1,893,912 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $128.5M | 1.22% | 21,302,098 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $124.4M | 1.18% | 3,623,194 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $103.6M | 0.98% | 359,503 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $100.0M | 0.95% | 1,741,931 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $98.7M | 0.93% | 338,759 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $96.9M | 0.92% | 3,554,718 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $96.5M | 0.91% | 582,748 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $87.8M | 0.83% | 1,139,331 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $87.2M | 0.83% | 590,413 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $81.9M | 0.78% | 4,537,318 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $81.3M | 0.77% | 7,476,765 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $77.6M | 0.74% | 13,159,982 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $74.5M | 0.71% | 231,127 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $67.5M | 0.64% | 487,072 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $66.9M | 0.63% | 799,569 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $66.8M | 0.63% | 827,963 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $65.3M | 0.62% | 1,335,619 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $61.5M | 0.58% | 489,741 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $61.5M | 0.58% | 621,910 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp/The | $59.5M | 0.56% | 1,049,524 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $57.1M | 0.54% | 609,016 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $55.0M | 0.52% | 925,742 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $55.0M | 0.52% | 719,471 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $51.6M | 0.49% | 204,828 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $49.6M | 0.47% | 886,231 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $48.7M | 0.46% | 761,208 | Common | NONE |
| 596278101 | MIDD | Middleby Corp/The | $42.9M | 0.41% | 290,418 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $42.9M | 0.41% | 294,735 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $42.6M | 0.40% | 611,020 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $39.8M | 0.38% | 803,000 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $36.1M | 0.34% | 215,877 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $35.9M | 0.34% | 1,258,782 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $33.2M | 0.31% | 4,399,632 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $31.5M | 0.30% | 477,967 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $31.2M | 0.30% | 3,420,423 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $30.7M | 0.29% | 2,649,391 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $27.7M | 0.26% | 1,726,683 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $27.1M | 0.26% | 586,477 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile | $25.6M | 0.24% | 1,357,101 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $21.8M | 0.21% | 976,626 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $19.9M | 0.19% | 161,356 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $13.5M | 0.13% | 283,920 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $13.2M | 0.13% | 3,175,387 | Common | SOLE |
| 88706T108 | TIMB | TIM SA/Brazil | $12.8M | 0.12% | 835,225 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $10.0M | 0.09% | 336,940 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $8.6M | 0.08% | 216,727 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7.3M | 0.07% | 61,507 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc | $6.8M | 0.06% | 202,087 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $6.6M | 0.06% | 134,395 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $6.5M | 0.06% | 191,442 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.3M | 0.06% | 13,585 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.2M | 0.06% | 189,073 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6.1M | 0.06% | 171,677 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $5.1M | 0.05% | 144,458 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $4.9M | 0.05% | 913,751 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $4.8M | 0.05% | 136,582 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $4.4M | 0.04% | 1,370,556 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $4.3M | 0.04% | 252,188 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.2M | 0.04% | 145,371 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $4.2M | 0.04% | 97,207 | Common | NONE |
| 92857W308 | VOD | Vodafone Group PLC | $4.0M | 0.04% | 426,689 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $3.7M | 0.03% | 311,434 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $3.5M | 0.03% | 78,663 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $3.5M | 0.03% | 310,014 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $3.1M | 0.03% | 21,959 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.9M | 0.03% | 15,518 | Common | NONE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $1.7M | 0.02% | 4,393 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $1.4M | 0.01% | 11,007 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $456,158 | 0.00% | 3,616 | Common | NONE |
| 80105N105 | SNY | Sanofi | $319,411 | 0.00% | 5,926 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $291,040 | 0.00% | 6,469 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $268,658 | 0.00% | 332 | Common | NONE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $233,618 | 0.00% | 7,024 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $233,451 | 0.00% | 796 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $206,499 | 0.00% | 1,880 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $167,713 | 0.00% | 1,267 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $157,748 | 0.00% | 5,584 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.