Filed: 11/14/2022ACC: 0000936753-22-000041
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $9.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$9.11M
Total AUM (reported)
266.26M
Total Shares
Allocation by class
COM$8.58M94.2%
ADR$381.3K4.2%
REIT$124.8K1.4%
ETF$23.6K0.3%
Portfolio Concentration
Top 3$901.3K9.9%
4–10$1.72M18.8%
11–25$2.61M28.7%
Rest$3.88M42.6%
Top 3 weight
9.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 266.26M
Sole
Full voting authority
230.84M
shares
% of voting shares86.7%
Shared
Joint voting authority
190.25K
shares
% of voting shares0.1%
None
No voting authority
35.23M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole41
Shared0
Other73
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings114
Rows:
Baidu Inc
SOLEShares2.60M
TypeSH
Market value$305.6K
3.36%
Sole
1.70M
Shared
11.57K
None
893.07K
Mattel Inc
OTRShares15.76M
TypeSH
Market value$298.5K
3.28%
Sole
14.24M
Shared
0.00
None
1.52M
Philip Morris International Inc
SOLEShares3.58M
TypeSH
Market value$297.1K
3.26%
Sole
2.65M
Shared
18.33K
None
910.77K
Madison Square Garden Entertainment Corp
OTRShares6.27M
TypeSH
Market value$276.6K
3.04%
Sole
5.71M
Shared
0.00
None
562.11K
BOK Financial Corp
OTRShares3.04M
TypeSH
Market value$269.7K
2.96%
Sole
2.76M
Shared
0.00
None
278.30K
Lazard Ltd
OTRShares7.89M
TypeSH
Market value$251.1K
2.76%
Sole
7.01M
Shared
0.00
None
875.37K
Resideo Technologies Inc
OTRShares12.86M
TypeSH
Market value$245.1K
2.69%
Sole
11.71M
Shared
0.00
None
1.15M
Microsoft Corp
SOLEShares1.01M
TypeSH
Market value$235.0K
2.58%
Sole
539.42K
Shared
10.14K
None
459.51K
Gentex Corp
OTRShares9.23M
TypeSH
Market value$220.0K
2.41%
Sole
8.22M
Shared
0.00
None
1.01M
Interpublic Group of Cos Inc/The
OTRShares8.57M
TypeSH
Market value$219.3K
2.41%
Sole
7.76M
Shared
0.00
None
808.05K
Kennametal Inc
OTRShares10.62M
TypeSH
Market value$218.6K
2.40%
Sole
9.59M
Shared
0.00
None
1.03M
Jones Lang LaSalle Inc
OTRShares1.33M
TypeSH
Market value$200.8K
2.20%
Sole
1.18M
Shared
0.00
None
147.46K
Northern Trust Corp
OTRShares2.27M
TypeSH
Market value$193.9K
2.13%
Sole
2.18M
Shared
0.00
None
84.52K
First American Financial Corp
OTRShares4.13M
TypeSH
Market value$190.5K
2.09%
Sole
3.72M
Shared
0.00
None
412.63K
Stericycle Inc
OTRShares4.48M
TypeSH
Market value$188.8K
2.07%
Sole
4.09M
Shared
0.00
None
394.75K
Credicorp Ltd
SOLEShares1.46M
TypeSH
Market value$179.7K
1.97%
Sole
873.83K
Shared
8.72K
None
580.94K
Mohawk Industries Inc
OTRShares1.96M
TypeSH
Market value$178.7K
1.96%
Sole
1.76M
Shared
0.00
None
199.02K
Envista Holdings Corp
OTRShares5.30M
TypeSH
Market value$173.9K
1.91%
Sole
4.74M
Shared
0.00
None
560.50K
Boyd Gaming Corp
OTRShares3.56M
TypeSH
Market value$169.8K
1.86%
Sole
3.14M
Shared
0.00
None
418.67K
Gilead Sciences Inc
SOLEShares2.67M
TypeSH
Market value$165.0K
1.81%
Sole
1.42M
Shared
26.92K
None
1.23M
Adtalem Global Education Inc
OTRShares4.29M
TypeSH
Market value$156.2K
1.71%
Sole
3.88M
Shared
0.00
None
407.15K
Manchester United Plc
OTRShares11.42M
TypeSH
Market value$151.6K
1.66%
Sole
10.39M
Shared
0.00
None
1.03M
Axalta Coating Systems Ltd
OTRShares7.19M
TypeSH
Market value$151.5K
1.66%
Sole
6.60M
Shared
0.00
None
598.13K
KKR & Co Inc
OTRShares3.41M
TypeSH
Market value$146.8K
1.61%
Sole
3.10M
Shared
0.00
None
317.92K
Snap-on Inc
OTRShares727.49K
TypeSH
Market value$146.5K
1.61%
Sole
657.08K
Shared
0.00
None
70.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Baidu IncSOLE | ADR | 2.60M | SH | $305.6K 3.36% | 1.70M | 11.57K | 893.07K |
Mattel IncOTR | COM | 15.76M | SH | $298.5K 3.28% | 14.24M | 0.00 | 1.52M |
Philip Morris International IncSOLE | COM | 3.58M | SH | $297.1K 3.26% | 2.65M | 18.33K | 910.77K |
Madison Square Garden Entertainment CorpOTR | COM | 6.27M | SH | $276.6K 3.04% | 5.71M | 0.00 | 562.11K |
BOK Financial CorpOTR | COM | 3.04M | SH | $269.7K 2.96% | 2.76M | 0.00 | 278.30K |
Lazard LtdOTR | COM | 7.89M | SH | $251.1K 2.76% | 7.01M | 0.00 | 875.37K |
Resideo Technologies IncOTR | COM | 12.86M | SH | $245.1K 2.69% | 11.71M | 0.00 | 1.15M |
Microsoft CorpSOLE | COM | 1.01M | SH | $235.0K 2.58% | 539.42K | 10.14K | 459.51K |
Gentex CorpOTR | COM | 9.23M | SH | $220.0K 2.41% | 8.22M | 0.00 | 1.01M |
Interpublic Group of Cos Inc/TheOTR | COM | 8.57M | SH | $219.3K 2.41% | 7.76M | 0.00 | 808.05K |
Kennametal IncOTR | COM | 10.62M | SH | $218.6K 2.40% | 9.59M | 0.00 | 1.03M |
Jones Lang LaSalle IncOTR | COM | 1.33M | SH | $200.8K 2.20% | 1.18M | 0.00 | 147.46K |
Northern Trust CorpOTR | COM | 2.27M | SH | $193.9K 2.13% | 2.18M | 0.00 | 84.52K |
First American Financial CorpOTR | COM | 4.13M | SH | $190.5K 2.09% | 3.72M | 0.00 | 412.63K |
Stericycle IncOTR | COM | 4.48M | SH | $188.8K 2.07% | 4.09M | 0.00 | 394.75K |
Credicorp LtdSOLE | COM | 1.46M | SH | $179.7K 1.97% | 873.83K | 8.72K | 580.94K |
Mohawk Industries IncOTR | COM | 1.96M | SH | $178.7K 1.96% | 1.76M | 0.00 | 199.02K |
Envista Holdings CorpOTR | COM | 5.30M | SH | $173.9K 1.91% | 4.74M | 0.00 | 560.50K |
Boyd Gaming CorpOTR | COM | 3.56M | SH | $169.8K 1.86% | 3.14M | 0.00 | 418.67K |
Gilead Sciences IncSOLE | COM | 2.67M | SH | $165.0K 1.81% | 1.42M | 26.92K | 1.23M |
Adtalem Global Education IncOTR | COM | 4.29M | SH | $156.2K 1.71% | 3.88M | 0.00 | 407.15K |
Manchester United PlcOTR | COM | 11.42M | SH | $151.6K 1.66% | 10.39M | 0.00 | 1.03M |
Axalta Coating Systems LtdOTR | COM | 7.19M | SH | $151.5K 1.66% | 6.60M | 0.00 | 598.13K |
KKR & Co IncOTR | COM | 3.41M | SH | $146.8K 1.61% | 3.10M | 0.00 | 317.92K |
Snap-on IncOTR | COM | 727.49K | SH | $146.5K 1.61% | 657.08K | 0.00 | 70.41K |
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