13F-HR filed by ARIEL INVESTMENTS, LLC
ARIEL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 114 holding rows worth $9,109,389,000.
- Accession
- 0000936753-22-000041
- Filer
- CIK 936753
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 251 entries on the cover page, a total value of $9,109,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,109,389,000 with VALUE read as thousands by filing date, 13F file number 028-04003. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CORP028-00290
- included managerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
- included managerVANGUARD GROUP INC028-06408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,601,447 | $305,644,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,762,283 | $298,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,579,556 | $297,139,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,273,867 | $276,615,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,035,642 | $269,748,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,888,454 | $251,089,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,859,162 | $245,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,009,074 | $235,013,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,226,776 | $219,966,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,565,669 | $219,280,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,621,785 | $218,596,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,328,876 | $200,753,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,266,260 | $193,901,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,131,920 | $190,481,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,483,909 | $188,818,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,463,493 | $179,717,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,959,598 | $178,696,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,299,570 | $173,879,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,563,366 | $169,795,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,674,110 | $164,966,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,285,951 | $156,223,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,424,939 | $151,608,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,194,786 | $151,521,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,413,430 | $146,778,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 727,486 | $146,480,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 710,023 | $145,421,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,062,268 | $145,169,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,036,969 | $143,111,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,190,118 | $136,244,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,149,210 | $136,121,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,765,315 | $131,636,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,160,590 | $131,516,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,145,254 | $128,097,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 650,498 | $128,018,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 477,118 | $125,009,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,125,117 | $124,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 758,966 | $123,985,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,166,254 | $120,001,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,149,349 | $104,114,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 737,030 | $101,275,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,482,380 | $100,075,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286,139 | $83,853,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,782,557 | $83,228,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,136,480 | $81,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,110,982 | $79,846,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 384,437 | $76,384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,929,890 | $73,278,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,592,991 | $72,973,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 376,803 | $67,123,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 552,677 | $61,911,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,829,048 | $57,432,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 799,534 | $56,839,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 937,545 | $52,690,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,269,383 | $51,959,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 650,272 | $51,664,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 641,208 | $50,271,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 205,399 | $44,292,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 876,673 | $43,684,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 699,964 | $43,293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 639,230 | $42,624,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 394,352 | $41,230,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 544,500 | $40,952,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,971,652 | $40,369,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 836,297 | $39,265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,249,792 | $39,243,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 230,035 | $36,198,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 280,753 | $35,984,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 483,501 | $31,921,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 848,019 | $31,504,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 66,665 | $27,808,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,753,204 | $21,723,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 498,037 | $20,783,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,742,804 | $20,626,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 476,560 | $17,328,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,018,276 | $16,475,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330,605 | $15,865,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 184,066 | $15,139,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,027,700 | $14,398,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,344,832 | $14,282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110,567 | $12,849,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 351,321 | $12,398,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 192,428 | $12,141,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 144,158 | $10,866,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 378,366 | $10,757,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 281,986 | $9,641,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 174,127 | $8,416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 198,260 | $7,994,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 284,785 | $7,777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,588 | $7,100,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,776 | $6,867,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 505,792 | $5,731,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,777 | $5,483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 330,064 | $5,116,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 169,561 | $4,990,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 355,586 | $4,800,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 396,301 | $4,431,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,931 | $3,965,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 97,965 | $3,920,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 285,938 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,377 | $2,369,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,102 | $1,957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,644 | $1,801,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 211,285 | $1,287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,048 | $1,209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,750 | $665,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,856 | $267,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,838 | $222,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 503 | $207,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,755 | $177,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 727 | $163,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,424 | $142,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,804 | $139,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,614 | $120,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,386 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936753-22-000041 | this filing | 2022-11-14 | acceptance time not in the bulk data set |