Filed: 2/14/2023ACC: 0000936753-23-000023
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $9.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$9.85B
Total AUM (reported)
264.93M
Total Shares
Allocation by class
COM$8.41B85.3%
ADR$417.41M4.2%
SHS A$267.17M2.7%
SHS$225.78M2.3%
ORD CL A$197.24M2.0%
COM SH BEN INT$150.56M1.5%
ORD SH$84.94M0.9%
Portfolio Concentration
Top 3$988.13M10.0%
4–10$1.83B18.6%
11–25$2.87B29.2%
Rest$4.16B42.2%
Top 3 weight
10.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 264.93M
Sole
Full voting authority
227.78M
shares
% of voting shares86.0%
Shared
Joint voting authority
200.43K
shares
% of voting shares0.1%
None
No voting authority
36.95M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole43
Shared0
Other73
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings116
Rows:
Philip Morris International Inc
SOLEShares3.57M
TypeSH
Market value$360.85M
3.66%
Sole
2.64M
Shared
18.33K
None
902.81K
Baidu Inc
SOLEShares2.85M
TypeSH
Market value$326.31M
3.31%
Sole
1.86M
Shared
13.79K
None
980.35K
Madison Square Garden Entertainment Corp
OTRShares6.69M
TypeSH
Market value$300.96M
3.06%
Sole
6.10M
Shared
0.00
None
594.64K
Mattel Inc
OTRShares15.90M
TypeSH
Market value$283.72M
2.88%
Sole
14.34M
Shared
0.00
None
1.56M
BOK Financial Corp
OTRShares2.65M
TypeSH
Market value$274.73M
2.79%
Sole
2.39M
Shared
0.00
None
260.13K
Interpublic Group of Cos Inc/The
OTRShares8.18M
TypeSH
Market value$272.42M
2.77%
Sole
7.42M
Shared
0.00
None
761.28K
Lazard Ltd
OTRShares7.71M
TypeSH
Market value$267.17M
2.71%
Sole
6.83M
Shared
0.00
None
872.96K
Kennametal Inc
OTRShares10.36M
TypeSH
Market value$249.32M
2.53%
Sole
9.33M
Shared
0.00
None
1.03M
Gentex Corp
OTRShares8.85M
TypeSH
Market value$241.39M
2.45%
Sole
7.84M
Shared
0.00
None
1.01M
Microsoft Corp
SOLEShares999.81K
TypeSH
Market value$239.78M
2.43%
Sole
530.16K
Shared
10.14K
None
459.51K
Resideo Technologies Inc
OTRShares13.36M
TypeSH
Market value$219.76M
2.23%
Sole
12.09M
Shared
0.00
None
1.27M
Stericycle Inc
OTRShares4.22M
TypeSH
Market value$210.71M
2.14%
Sole
3.84M
Shared
0.00
None
379.08K
First American Financial Corp
OTRShares4.02M
TypeSH
Market value$210.29M
2.14%
Sole
3.61M
Shared
0.00
None
411.61K
Jones Lang LaSalle Inc
OTRShares1.30M
TypeSH
Market value$207.15M
2.10%
Sole
1.15M
Shared
0.00
None
147.54K
Mohawk Industries Inc
OTRShares1.96M
TypeSH
Market value$200.65M
2.04%
Sole
1.76M
Shared
0.00
None
201.77K
Northern Trust Corp
OTRShares2.25M
TypeSH
Market value$199.07M
2.02%
Sole
2.16M
Shared
0.00
None
86.67K
Manchester United Plc
OTRShares8.45M
TypeSH
Market value$197.24M
2.00%
Sole
7.62M
Shared
0.00
None
837.09K
Core Laboratories NV
OTRShares9.70M
TypeSH
Market value$196.68M
2.00%
Sole
9.05M
Shared
0.00
None
654.76K
Madison Square Garden Sports Corp
OTRShares1.07M
TypeSH
Market value$196.47M
1.99%
Sole
959.97K
Shared
0.00
None
111.70K
Boyd Gaming Corp
OTRShares3.46M
TypeSH
Market value$188.51M
1.91%
Sole
3.03M
Shared
0.00
None
427.01K
Axalta Coating Systems Ltd
OTRShares7.10M
TypeSH
Market value$180.81M
1.84%
Sole
6.49M
Shared
0.00
None
608.20K
Affiliated Managers Group Inc
OTRShares1.13M
TypeSH
Market value$178.76M
1.81%
Sole
1M
Shared
0.00
None
123.37K
Envista Holdings Corp
OTRShares5.04M
TypeSH
Market value$169.85M
1.72%
Sole
4.50M
Shared
0.00
None
543.25K
Laboratory Corp of America Holdings
OTRShares699.51K
TypeSH
Market value$164.72M
1.67%
Sole
653.59K
Shared
0.00
None
45.92K
ADT Inc
OTRShares16.82M
TypeSH
Market value$152.60M
1.55%
Sole
15.12M
Shared
0.00
None
1.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris International IncSOLE | COM | 3.57M | SH | $360.85M 3.66% | 2.64M | 18.33K | 902.81K |
Baidu IncSOLE | ADR | 2.85M | SH | $326.31M 3.31% | 1.86M | 13.79K | 980.35K |
Madison Square Garden Entertainment CorpOTR | COM | 6.69M | SH | $300.96M 3.06% | 6.10M | 0.00 | 594.64K |
Mattel IncOTR | COM | 15.90M | SH | $283.72M 2.88% | 14.34M | 0.00 | 1.56M |
BOK Financial CorpOTR | COM | 2.65M | SH | $274.73M 2.79% | 2.39M | 0.00 | 260.13K |
Interpublic Group of Cos Inc/TheOTR | COM | 8.18M | SH | $272.42M 2.77% | 7.42M | 0.00 | 761.28K |
Lazard LtdOTR | SHS A | 7.71M | SH | $267.17M 2.71% | 6.83M | 0.00 | 872.96K |
Kennametal IncOTR | COM | 10.36M | SH | $249.32M 2.53% | 9.33M | 0.00 | 1.03M |
Gentex CorpOTR | COM | 8.85M | SH | $241.39M 2.45% | 7.84M | 0.00 | 1.01M |
Microsoft CorpSOLE | COM | 999.81K | SH | $239.78M 2.43% | 530.16K | 10.14K | 459.51K |
Resideo Technologies IncOTR | COM | 13.36M | SH | $219.76M 2.23% | 12.09M | 0.00 | 1.27M |
Stericycle IncOTR | COM | 4.22M | SH | $210.71M 2.14% | 3.84M | 0.00 | 379.08K |
First American Financial CorpOTR | COM | 4.02M | SH | $210.29M 2.14% | 3.61M | 0.00 | 411.61K |
Jones Lang LaSalle IncOTR | COM | 1.30M | SH | $207.15M 2.10% | 1.15M | 0.00 | 147.54K |
Mohawk Industries IncOTR | COM | 1.96M | SH | $200.65M 2.04% | 1.76M | 0.00 | 201.77K |
Northern Trust CorpOTR | COM | 2.25M | SH | $199.07M 2.02% | 2.16M | 0.00 | 86.67K |
Manchester United PlcOTR | ORD CL A | 8.45M | SH | $197.24M 2.00% | 7.62M | 0.00 | 837.09K |
Core Laboratories NVOTR | COM | 9.70M | SH | $196.68M 2.00% | 9.05M | 0.00 | 654.76K |
Madison Square Garden Sports CorpOTR | COM | 1.07M | SH | $196.47M 1.99% | 959.97K | 0.00 | 111.70K |
Boyd Gaming CorpOTR | COM | 3.46M | SH | $188.51M 1.91% | 3.03M | 0.00 | 427.01K |
Axalta Coating Systems LtdOTR | COM | 7.10M | SH | $180.81M 1.84% | 6.49M | 0.00 | 608.20K |
Affiliated Managers Group IncOTR | COM | 1.13M | SH | $178.76M 1.81% | 1M | 0.00 | 123.37K |
Envista Holdings CorpOTR | COM | 5.04M | SH | $169.85M 1.72% | 4.50M | 0.00 | 543.25K |
Laboratory Corp of America HoldingsOTR | COM | 699.51K | SH | $164.72M 1.67% | 653.59K | 0.00 | 45.92K |
ADT IncOTR | COM | 16.82M | SH | $152.60M 1.55% | 15.12M | 0.00 | 1.71M |
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