Filed: 8/14/2023ACC: 0000936753-23-000056
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $10.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$10.56B
Total AUM (reported)
301.09M
Total Shares
Allocation by class
COM$9.42B89.2%
ADR$571.11M5.4%
SHS A$232.34M2.2%
ORD SHS$158.39M1.5%
SHS$144.47M1.4%
ETF$37.00M0.4%
Portfolio Concentration
Top 3$989.96M9.4%
4–10$1.75B16.6%
11–25$3.04B28.8%
Rest$4.78B45.3%
Top 3 weight
9.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 301.09M
Sole
Full voting authority
255.30M
shares
% of voting shares84.8%
Shared
Joint voting authority
284.35K
shares
% of voting shares0.1%
None
No voting authority
45.51M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole44
Shared0
Other72
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings116
Rows:
Baidu Inc
SOLEShares2.76M
TypeSH
Market value$377.36M
3.57%
Sole
1.74M
Shared
13.79K
None
1M
Mattel Inc
OTRShares16.47M
TypeSH
Market value$321.75M
3.05%
Sole
14.84M
Shared
0.00
None
1.62M
Philip Morris International Inc
SOLEShares2.98M
TypeSH
Market value$290.86M
2.75%
Sole
2.13M
Shared
16.76K
None
832.10K
Kennametal Inc
OTRShares9.88M
TypeSH
Market value$280.43M
2.65%
Sole
8.87M
Shared
0.00
None
1M
Generac Holdings Inc
OTRShares1.75M
TypeSH
Market value$260.87M
2.47%
Sole
1.59M
Shared
0.00
None
155.12K
Gentex Corp
OTRShares8.45M
TypeSH
Market value$247.27M
2.34%
Sole
7.52M
Shared
0.00
None
929.42K
Resideo Technologies Inc
OTRShares13.96M
TypeSH
Market value$246.50M
2.33%
Sole
12.59M
Shared
0.00
None
1.37M
Microsoft Corp
SOLEShares716.33K
TypeSH
Market value$243.94M
2.31%
Sole
358.09K
Shared
7.71K
None
350.53K
Jones Lang LaSalle Inc
OTRShares1.52M
TypeSH
Market value$236.88M
2.24%
Sole
1.36M
Shared
0.00
None
156.35K
Madison Square Garden Entertainment Corp
OTRShares7M
TypeSH
Market value$235.24M
2.23%
Sole
6.32M
Shared
0.00
None
672.97K
Lazard Ltd
OTRShares7.26M
TypeSH
Market value$232.34M
2.20%
Sole
6.41M
Shared
0.00
None
849.49K
Core Laboratories Inc
OTRShares9.63M
TypeSH
Market value$223.94M
2.12%
Sole
8.98M
Shared
0.00
None
647.03K
Charles River Laboratories International Inc
OTRShares1.05M
TypeSH
Market value$220.31M
2.09%
Sole
956.14K
Shared
0.00
None
91.70K
First American Financial Corp
OTRShares3.84M
TypeSH
Market value$218.86M
2.07%
Sole
3.44M
Shared
0.00
None
401.33K
Boyd Gaming Corp
OTRShares3.11M
TypeSH
Market value$215.94M
2.04%
Sole
2.72M
Shared
0.00
None
388.20K
Credicorp Ltd
SOLEShares1.43M
TypeSH
Market value$210.56M
1.99%
Sole
820.84K
Shared
7.72K
None
597.59K
Royal Caribbean Cruises Ltd
OTRShares2.03M
TypeSH
Market value$210.48M
1.99%
Sole
1.85M
Shared
0.00
None
179.47K
Mohawk Industries Inc
OTRShares1.98M
TypeSH
Market value$204.37M
1.93%
Sole
1.78M
Shared
0.00
None
199.62K
Interpublic Group of Cos Inc/The
OTRShares5.14M
TypeSH
Market value$198.37M
1.88%
Sole
4.81M
Shared
0.00
None
326.89K
BOK Financial Corp
OTRShares2.37M
TypeSH
Market value$191.19M
1.81%
Sole
2.12M
Shared
0.00
None
249.89K
Stericycle Inc
OTRShares4.09M
TypeSH
Market value$190.15M
1.80%
Sole
3.73M
Shared
0.00
None
368.32K
Northern Trust Corp
OTRShares2.51M
TypeSH
Market value$185.80M
1.76%
Sole
2.42M
Shared
0.00
None
87.99K
Axalta Coating Systems Ltd
OTRShares5.63M
TypeSH
Market value$184.59M
1.75%
Sole
5.17M
Shared
0.00
None
455.54K
Madison Square Garden Sports Corp
OTRShares952.10K
TypeSH
Market value$179.04M
1.70%
Sole
849.11K
Shared
0.00
None
102.98K
Carlyle Group Inc/The
OTRShares5.45M
TypeSH
Market value$174.01M
1.65%
Sole
4.78M
Shared
0.00
None
669.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Baidu IncSOLE | ADR | 2.76M | SH | $377.36M 3.57% | 1.74M | 13.79K | 1M |
Mattel IncOTR | COM | 16.47M | SH | $321.75M 3.05% | 14.84M | 0.00 | 1.62M |
Philip Morris International IncSOLE | COM | 2.98M | SH | $290.86M 2.75% | 2.13M | 16.76K | 832.10K |
Kennametal IncOTR | COM | 9.88M | SH | $280.43M 2.65% | 8.87M | 0.00 | 1M |
Generac Holdings IncOTR | COM | 1.75M | SH | $260.87M 2.47% | 1.59M | 0.00 | 155.12K |
Gentex CorpOTR | COM | 8.45M | SH | $247.27M 2.34% | 7.52M | 0.00 | 929.42K |
Resideo Technologies IncOTR | COM | 13.96M | SH | $246.50M 2.33% | 12.59M | 0.00 | 1.37M |
Microsoft CorpSOLE | COM | 716.33K | SH | $243.94M 2.31% | 358.09K | 7.71K | 350.53K |
Jones Lang LaSalle IncOTR | COM | 1.52M | SH | $236.88M 2.24% | 1.36M | 0.00 | 156.35K |
Madison Square Garden Entertainment CorpOTR | COM | 7M | SH | $235.24M 2.23% | 6.32M | 0.00 | 672.97K |
Lazard LtdOTR | SHS A | 7.26M | SH | $232.34M 2.20% | 6.41M | 0.00 | 849.49K |
Core Laboratories IncOTR | COM | 9.63M | SH | $223.94M 2.12% | 8.98M | 0.00 | 647.03K |
Charles River Laboratories International IncOTR | COM | 1.05M | SH | $220.31M 2.09% | 956.14K | 0.00 | 91.70K |
First American Financial CorpOTR | COM | 3.84M | SH | $218.86M 2.07% | 3.44M | 0.00 | 401.33K |
Boyd Gaming CorpOTR | COM | 3.11M | SH | $215.94M 2.04% | 2.72M | 0.00 | 388.20K |
Credicorp LtdSOLE | COM | 1.43M | SH | $210.56M 1.99% | 820.84K | 7.72K | 597.59K |
Royal Caribbean Cruises LtdOTR | COM | 2.03M | SH | $210.48M 1.99% | 1.85M | 0.00 | 179.47K |
Mohawk Industries IncOTR | COM | 1.98M | SH | $204.37M 1.93% | 1.78M | 0.00 | 199.62K |
Interpublic Group of Cos Inc/TheOTR | COM | 5.14M | SH | $198.37M 1.88% | 4.81M | 0.00 | 326.89K |
BOK Financial CorpOTR | COM | 2.37M | SH | $191.19M 1.81% | 2.12M | 0.00 | 249.89K |
Stericycle IncOTR | COM | 4.09M | SH | $190.15M 1.80% | 3.73M | 0.00 | 368.32K |
Northern Trust CorpOTR | COM | 2.51M | SH | $185.80M 1.76% | 2.42M | 0.00 | 87.99K |
Axalta Coating Systems LtdOTR | COM | 5.63M | SH | $184.59M 1.75% | 5.17M | 0.00 | 455.54K |
Madison Square Garden Sports CorpOTR | COM | 952.10K | SH | $179.04M 1.70% | 849.11K | 0.00 | 102.98K |
Carlyle Group Inc/TheOTR | COM | 5.45M | SH | $174.01M 1.65% | 4.78M | 0.00 | 669.22K |
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