Filed: 5/12/2023ACC: 0000936753-23-000040
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $10.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$10.41B
Total AUM (reported)
284.26M
Total Shares
Allocation by class
COM$9.66B92.8%
ADR$581.69M5.6%
REIT$138.88M1.3%
ETP$29.57M0.3%
Portfolio Concentration
Top 3$1.12B10.8%
4–10$1.79B17.2%
11–25$3.00B28.8%
Rest$4.50B43.2%
Top 3 weight
10.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 284.26M
Sole
Full voting authority
242.60M
shares
% of voting shares85.3%
Shared
Joint voting authority
253.18K
shares
% of voting shares0.1%
None
No voting authority
41.41M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole41
Shared0
Other73
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings114
Rows:
Baidu Inc
SOLEShares2.83M
TypeSH
Market value$427.83M
4.11%
Sole
1.82M
Shared
13.79K
None
1M
Madison Square Garden Entertainment Corp
OTRShares6.66M
TypeSH
Market value$393.41M
3.78%
Sole
6.05M
Shared
0.00
None
608.69K
Mattel Inc
OTRShares16.28M
TypeSH
Market value$299.69M
2.88%
Sole
14.67M
Shared
0.00
None
1.61M
Philip Morris International Inc
SOLEShares2.93M
TypeSH
Market value$284.82M
2.74%
Sole
2.13M
Shared
15.30K
None
785.49K
Kennametal Inc
OTRShares10.19M
TypeSH
Market value$280.98M
2.70%
Sole
9.17M
Shared
0.00
None
1.02M
Resideo Technologies Inc
OTRShares14.09M
TypeSH
Market value$257.61M
2.48%
Sole
12.71M
Shared
0.00
None
1.38M
Microsoft Corp
SOLEShares873.47K
TypeSH
Market value$251.82M
2.42%
Sole
454.56K
Shared
9.01K
None
409.90K
Gentex Corp
OTRShares8.93M
TypeSH
Market value$250.36M
2.41%
Sole
7.93M
Shared
0.00
None
1M
Lazard Ltd
OTRShares7.38M
TypeSH
Market value$244.31M
2.35%
Sole
6.52M
Shared
0.00
None
857.23K
First American Financial Corp
OTRShares4M
TypeSH
Market value$222.41M
2.14%
Sole
3.59M
Shared
0.00
None
408.65K
Boyd Gaming Corp
OTRShares3.46M
TypeSH
Market value$221.54M
2.13%
Sole
3.04M
Shared
0.00
None
418.75K
Interpublic Group of Cos Inc/The
OTRShares5.86M
TypeSH
Market value$218.15M
2.10%
Sole
5.50M
Shared
0.00
None
359.29K
BOK Financial Corp
OTRShares2.57M
TypeSH
Market value$216.66M
2.08%
Sole
2.31M
Shared
0.00
None
257.14K
Envista Holdings Corp
OTRShares5.17M
TypeSH
Market value$211.31M
2.03%
Sole
4.63M
Shared
0.00
None
537.67K
Jones Lang LaSalle Inc
OTRShares1.45M
TypeSH
Market value$210.68M
2.02%
Sole
1.30M
Shared
0.00
None
151K
Core Laboratories NV
OTRShares9.51M
TypeSH
Market value$209.68M
2.01%
Sole
8.86M
Shared
0.00
None
649.35K
Northern Trust Corp
OTRShares2.37M
TypeSH
Market value$209.21M
2.01%
Sole
2.28M
Shared
0.00
None
89.83K
Madison Square Garden Sports Corp
OTRShares1.05M
TypeSH
Market value$205.21M
1.97%
Sole
942.35K
Shared
0.00
None
110.82K
Mohawk Industries Inc
OTRShares1.97M
TypeSH
Market value$197.32M
1.90%
Sole
1.77M
Shared
0.00
None
203.02K
Axalta Coating Systems Ltd
OTRShares6.43M
TypeSH
Market value$194.90M
1.87%
Sole
5.91M
Shared
0.00
None
529.37K
Credicorp Ltd
SOLEShares1.46M
TypeSH
Market value$192.90M
1.85%
Sole
851.36K
Shared
7.72K
None
598.01K
Stericycle Inc
OTRShares4.20M
TypeSH
Market value$183.01M
1.76%
Sole
3.82M
Shared
0.00
None
374.69K
Royal Caribbean Cruises Ltd
OTRShares2.76M
TypeSH
Market value$179.98M
1.73%
Sole
2.51M
Shared
0.00
None
247.31K
Generac Holdings Inc
OTRShares1.66M
TypeSH
Market value$179.60M
1.73%
Sole
1.51M
Shared
0.00
None
147.98K
OneSpaWorld Holdings Ltd
OTRShares13.78M
TypeSH
Market value$165.22M
1.59%
Sole
11.62M
Shared
0.00
None
2.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Baidu IncSOLE | ADR | 2.83M | SH | $427.83M 4.11% | 1.82M | 13.79K | 1M |
Madison Square Garden Entertainment CorpOTR | COM | 6.66M | SH | $393.41M 3.78% | 6.05M | 0.00 | 608.69K |
Mattel IncOTR | COM | 16.28M | SH | $299.69M 2.88% | 14.67M | 0.00 | 1.61M |
Philip Morris International IncSOLE | COM | 2.93M | SH | $284.82M 2.74% | 2.13M | 15.30K | 785.49K |
Kennametal IncOTR | COM | 10.19M | SH | $280.98M 2.70% | 9.17M | 0.00 | 1.02M |
Resideo Technologies IncOTR | COM | 14.09M | SH | $257.61M 2.48% | 12.71M | 0.00 | 1.38M |
Microsoft CorpSOLE | COM | 873.47K | SH | $251.82M 2.42% | 454.56K | 9.01K | 409.90K |
Gentex CorpOTR | COM | 8.93M | SH | $250.36M 2.41% | 7.93M | 0.00 | 1M |
Lazard LtdOTR | COM | 7.38M | SH | $244.31M 2.35% | 6.52M | 0.00 | 857.23K |
First American Financial CorpOTR | COM | 4M | SH | $222.41M 2.14% | 3.59M | 0.00 | 408.65K |
Boyd Gaming CorpOTR | COM | 3.46M | SH | $221.54M 2.13% | 3.04M | 0.00 | 418.75K |
Interpublic Group of Cos Inc/TheOTR | COM | 5.86M | SH | $218.15M 2.10% | 5.50M | 0.00 | 359.29K |
BOK Financial CorpOTR | COM | 2.57M | SH | $216.66M 2.08% | 2.31M | 0.00 | 257.14K |
Envista Holdings CorpOTR | COM | 5.17M | SH | $211.31M 2.03% | 4.63M | 0.00 | 537.67K |
Jones Lang LaSalle IncOTR | COM | 1.45M | SH | $210.68M 2.02% | 1.30M | 0.00 | 151K |
Core Laboratories NVOTR | COM | 9.51M | SH | $209.68M 2.01% | 8.86M | 0.00 | 649.35K |
Northern Trust CorpOTR | COM | 2.37M | SH | $209.21M 2.01% | 2.28M | 0.00 | 89.83K |
Madison Square Garden Sports CorpOTR | COM | 1.05M | SH | $205.21M 1.97% | 942.35K | 0.00 | 110.82K |
Mohawk Industries IncOTR | COM | 1.97M | SH | $197.32M 1.90% | 1.77M | 0.00 | 203.02K |
Axalta Coating Systems LtdOTR | COM | 6.43M | SH | $194.90M 1.87% | 5.91M | 0.00 | 529.37K |
Credicorp LtdSOLE | COM | 1.46M | SH | $192.90M 1.85% | 851.36K | 7.72K | 598.01K |
Stericycle IncOTR | COM | 4.20M | SH | $183.01M 1.76% | 3.82M | 0.00 | 374.69K |
Royal Caribbean Cruises LtdOTR | COM | 2.76M | SH | $179.98M 1.73% | 2.51M | 0.00 | 247.31K |
Generac Holdings IncOTR | COM | 1.66M | SH | $179.60M 1.73% | 1.51M | 0.00 | 147.98K |
OneSpaWorld Holdings LtdOTR | COM | 13.78M | SH | $165.22M 1.59% | 11.62M | 0.00 | 2.16M |
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