Q3 2023 · 13F-HR
ARIEL INVESTMENTS, LLCholdings as filed
Filed 2023-11-14 · accession 0000936753-23-000061
$9.45B
Reported value
115
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 577081102 | MAT | Mattel Inc | $344.9M | 3.65% | 15,655,195 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $288.4M | 3.05% | 2,146,326 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $242.3M | 2.56% | 9,736,953 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $236.8M | 2.51% | 7,196,734 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $227.7M | 2.41% | 2,459,310 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $225.0M | 2.38% | 6,914,552 | Common | SOLE |
| G54050102 | LAZ | Lazard Ltd | $222.3M | 2.35% | 7,168,099 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $222.3M | 2.35% | 1,574,292 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $219.0M | 2.32% | 2,010,344 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $217.6M | 2.30% | 9,063,718 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $217.4M | 2.30% | 13,760,106 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $209.0M | 2.21% | 1,066,600 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $206.2M | 2.18% | 3,650,706 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $193.5M | 2.05% | 4,328,036 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $192.0M | 2.03% | 6,364,528 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $185.5M | 1.96% | 3,049,949 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $182.6M | 1.93% | 578,397 | Common | NONE |
| 05561Q201 | BOKF | BOK Financial Corp | $181.7M | 1.92% | 2,272,419 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $178.9M | 1.89% | 2,574,494 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $176.7M | 1.87% | 2,059,100 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $171.2M | 1.81% | 4,606,727 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $166.9M | 1.77% | 946,891 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $154.9M | 1.64% | 1,188,146 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $154.8M | 1.64% | 13,799,474 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $148.8M | 1.57% | 5,335,578 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $147.3M | 1.56% | 5,138,540 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $146.3M | 1.55% | 1,587,931 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $146.2M | 1.55% | 11,330,850 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $145.0M | 1.53% | 2,534,786 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $144.4M | 1.53% | 1,083,364 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $141.4M | 1.50% | 24,987,417 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $139.1M | 1.47% | 1,086,953 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $138.7M | 1.47% | 1,909,223 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $138.3M | 1.46% | 5,142,681 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $137.5M | 1.45% | 683,833 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $137.4M | 1.45% | 3,205,788 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $134.6M | 1.42% | 22,429,407 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $113.0M | 1.20% | 2,132,752 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $111.3M | 1.18% | 470,679 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $111.1M | 1.18% | 5,615,496 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $110.4M | 1.17% | 3,405,865 | Common | NONE |
| 294628102 | HP5A | Equity Commonwealth | $101.0M | 1.07% | 5,496,527 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $99.9M | 1.06% | 6,059,104 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $86.2M | 0.91% | 1,612,074 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $84.1M | 0.89% | 339,853 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $78.9M | 0.84% | 309,492 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $77.9M | 0.82% | 3,017,932 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $74.1M | 0.78% | 229,097 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $72.7M | 0.77% | 466,843 | Common | NONE |
| 832696405 | SJM | J M Smucker Co/The | $72.6M | 0.77% | 590,997 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $69.2M | 0.73% | 923,987 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc | $68.2M | 0.72% | 899,155 | Common | NONE |
| 49926D109 | KN | Knowles Corp | $67.3M | 0.71% | 4,544,860 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $63.5M | 0.67% | 423,898 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $61.0M | 0.65% | 8,472,058 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $59.0M | 0.62% | 799,373 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $54.6M | 0.58% | 10,161,278 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $54.6M | 0.58% | 993,749 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $54.5M | 0.58% | 769,895 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $51.4M | 0.54% | 1,274,443 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $50.3M | 0.53% | 602,250 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $50.0M | 0.53% | 810,986 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $48.0M | 0.51% | 216,369 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $46.4M | 0.49% | 604,796 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $43.7M | 0.46% | 517,478 | Common | NONE |
| 500643200 | KFY | Korn Ferry | $38.6M | 0.41% | 812,776 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $37.9M | 0.40% | 652,959 | Common | NONE |
| 596278101 | MIDD | Middleby Corp/The | $37.6M | 0.40% | 294,043 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $35.7M | 0.38% | 1,709,509 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $35.5M | 0.38% | 3,557,872 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $35.5M | 0.38% | 316,706 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $34.4M | 0.36% | 4,433,730 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $29.9M | 0.32% | 1,343,706 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $28.4M | 0.30% | 214,284 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $26.8M | 0.28% | 421,123 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $22.7M | 0.24% | 164,835 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $21.8M | 0.23% | 2,546,589 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $17.8M | 0.19% | 754,464 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $15.8M | 0.17% | 287,605 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $14.1M | 0.15% | 322,126 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $10.0M | 0.11% | 340,981 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $8.6M | 0.09% | 2,290,872 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $8.2M | 0.09% | 173,673 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $7.9M | 0.08% | 191,442 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6.2M | 0.07% | 58,459 | Common | SOLE |
| 88706T108 | TIMB | TIM SA/Brazil | $5.8M | 0.06% | 388,238 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.6M | 0.06% | 13,585 | Common | SOLE |
| 902973304 | USB | US Bancorp | $5.4M | 0.06% | 161,929 | Common | NONE |
| 05965X109 | BSAC | Banco Santander Chile | $5.3M | 0.06% | 287,523 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.1M | 0.05% | 141,497 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $4.9M | 0.05% | 369,882 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $4.9M | 0.05% | 136,582 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.3M | 0.05% | 156,608 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $3.7M | 0.04% | 137,955 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $3.7M | 0.04% | 252,188 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $3.6M | 0.04% | 377,453 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $3.5M | 0.04% | 25,651 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $3.3M | 0.04% | 704,589 | Common | NONE |
| 98888T107 | ZIMV | Zimvie Inc | $2.9M | 0.03% | 310,014 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $2.8M | 0.03% | 1,091,998 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.7M | 0.03% | 13,271 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $2.4M | 0.03% | 83,146 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.7M | 0.02% | 9,812 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $1.6M | 0.02% | 4,529 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $1.2M | 0.01% | 9,174 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1.1M | 0.01% | 54,688 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.1M | 0.01% | 19,705 | Common | NONE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $550,472 | 0.01% | 19,254 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $456,471 | 0.00% | 4,041 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $286,615 | 0.00% | 330 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $273,590 | 0.00% | 7,234 | Common | NONE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $232,763 | 0.00% | 7,853 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $221,331 | 0.00% | 813 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $197,249 | 0.00% | 1,416 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $160,008 | 0.00% | 6,243 | 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.