13F-HR filed by ARIEL INVESTMENTS, LLC
ARIEL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 116 holding rows worth $10,562,389,463.
- Accession
- 0000936753-23-000056
- Filer
- CIK 936753
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 255 entries on the cover page, a total value of $10,562,389,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,562,389,463 with VALUE read as dollars as filed, 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 | 2,756,228 | $377,355,175 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,466,014 | $321,745,913 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,979,537 | $290,862,402 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,877,760 | $280,429,607 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,749,294 | $260,872,214 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,450,923 | $247,274,007 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,958,059 | $246,499,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 716,331 | $243,939,359 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,520,409 | $236,879,722 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,997,080 | $235,241,829 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,260,662 | $232,341,184 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,631,723 | $223,937,560 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,047,840 | $220,308,361 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,838,309 | $218,860,379 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,112,821 | $215,936,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,426,147 | $210,556,343 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,028,952 | $210,483,481 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,981,126 | $204,372,958 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,141,660 | $198,365,243 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,366,764 | $191,187,196 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,094,424 | $190,145,051 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,506,051 | $185,798,622 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,626,019 | $184,589,683 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 952,096 | $179,041,653 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,446,414 | $174,012,927 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,117,117 | $173,163,239 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,708,404 | $165,871,689 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 685,878 | $165,522,938 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,067,169 | $159,957,962 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,497,307 | $158,404,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,243,684 | $157,822,608 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,588,929 | $155,770,043 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,599,136 | $152,722,254 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,386,690 | $147,541,439 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,622,682 | $144,175,787 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,965,293 | $141,116,836 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 469,920 | $139,016,433 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,640,087 | $136,413,296 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,893,912 | $128,464,051 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,302,098 | $128,451,652 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,623,194 | $124,420,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 359,503 | $103,605,170 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,741,931 | $99,952,001 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 338,759 | $98,683,884 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,554,718 | $96,866,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 582,748 | $96,456,449 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,139,331 | $87,808,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 590,413 | $87,186,288 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,537,318 | $81,943,964 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,476,765 | $81,347,203 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,159,982 | $77,643,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231,127 | $74,547,703 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 487,072 | $67,459,473 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 799,569 | $66,923,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 827,963 | $66,824,894 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,335,619 | $65,325,125 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 489,741 | $61,521,264 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 621,910 | $61,475,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,049,524 | $59,487,020 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 609,016 | $57,070,889 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 925,742 | $55,016,847 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 719,471 | $54,967,584 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 204,828 | $51,567,498 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 886,231 | $49,628,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 761,208 | $48,679,252 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 290,418 | $42,932,493 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 294,735 | $42,913,416 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 611,020 | $42,649,196 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 803,000 | $39,780,620 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215,877 | $36,148,604 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,258,782 | $35,862,699 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,399,632 | $33,173,225 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 477,967 | $31,469,347 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,420,423 | $31,228,462 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,649,391 | $30,653,454 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,726,683 | $27,695,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 586,477 | $27,083,508 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,357,101 | $25,581,354 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 976,626 | $21,827,591 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 161,356 | $19,941,988 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 283,920 | $13,506,075 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,175,387 | $13,209,610 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 835,225 | $12,770,590 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 336,940 | $9,993,640 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 216,727 | $8,558,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,507 | $7,324,869 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 202,087 | $6,773,956 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 134,395 | $6,614,922 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 191,442 | $6,541,573 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,585 | $6,254,262 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 189,073 | $6,246,972 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 171,677 | $6,118,568 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144,458 | $5,056,030 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 913,751 | $4,879,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 136,582 | $4,780,370 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,370,556 | $4,358,368 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 252,188 | $4,269,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,371 | $4,170,694 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,207 | $4,160,460 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 426,689 | $4,032,211 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 311,434 | $3,653,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,663 | $3,502,077 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 310,014 | $3,481,457 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,959 | $3,091,827 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,518 | $2,875,330 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,393 | $1,665,474 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,007 | $1,362,227 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,616 | $456,158 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,926 | $319,411 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,469 | $291,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 332 | $268,658 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,024 | $233,618 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 796 | $233,451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,880 | $206,499 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,267 | $167,713 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,584 | $157,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936753-23-000056 | this filing | 2023-08-14 | acceptance time not in the bulk data set |