Filed: 11/14/2023ACC: 0000936753-23-000061
📋 What this filing means
ARIEL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $9.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$9.45B
Total AUM (reported)
298.07M
Total Shares
Allocation by class
COM$8.48B89.7%
ADR$399.19M4.2%
ORD SHS$222.31M2.4%
SHS A$222.28M2.4%
SHS$99.85M1.1%
ETF$26.78M0.3%
Portfolio Concentration
Top 3$875.50M9.3%
4–10$1.57B16.6%
11–25$2.72B28.8%
Rest$4.28B45.3%
Top 3 weight
9.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 298.07M
Sole
Full voting authority
253.08M
shares
% of voting shares84.9%
Shared
Joint voting authority
284.96K
shares
% of voting shares0.1%
None
No voting authority
44.71M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole47
Shared0
Other68
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings115
Rows:
Mattel Inc
OTRShares15.66M
TypeSH
Market value$344.88M
3.65%
Sole
14.02M
Shared
0.00
None
1.63M
Baidu Inc
SOLEShares2.15M
TypeSH
Market value$288.36M
3.05%
Sole
1.28M
Shared
13.79K
None
851.46K
Kennametal Inc
OTRShares9.74M
TypeSH
Market value$242.26M
2.56%
Sole
8.73M
Shared
0.00
None
1.01M
Madison Square Garden Entertainment Corp
OTRShares7.20M
TypeSH
Market value$236.84M
2.51%
Sole
6.50M
Shared
0.00
None
693.49K
Philip Morris International Inc
SOLEShares2.46M
TypeSH
Market value$227.68M
2.41%
Sole
1.61M
Shared
16.76K
None
832.10K
Gentex Corp
OTRShares6.91M
TypeSH
Market value$225.00M
2.38%
Sole
6.20M
Shared
0.00
None
711.13K
Lazard Ltd
OTRShares7.17M
TypeSH
Market value$222.28M
2.35%
Sole
6.30M
Shared
0.00
None
863.83K
Jones Lang LaSalle Inc
OTRShares1.57M
TypeSH
Market value$222.26M
2.35%
Sole
1.41M
Shared
0.00
None
164.76K
Generac Holdings Inc
OTRShares2.01M
TypeSH
Market value$219.05M
2.32%
Sole
1.81M
Shared
0.00
None
196.78K
Core Laboratories Inc
OTRShares9.06M
TypeSH
Market value$217.62M
2.30%
Sole
8.43M
Shared
0.00
None
631.58K
Resideo Technologies Inc
OTRShares13.76M
TypeSH
Market value$217.41M
2.30%
Sole
12.40M
Shared
0.00
None
1.36M
Charles River Laboratories International Inc
OTRShares1.07M
TypeSH
Market value$209.03M
2.21%
Sole
970.34K
Shared
0.00
None
96.26K
First American Financial Corp
OTRShares3.65M
TypeSH
Market value$206.23M
2.18%
Sole
3.26M
Shared
0.00
None
389.42K
Stericycle Inc
OTRShares4.33M
TypeSH
Market value$193.51M
2.05%
Sole
3.96M
Shared
0.00
None
372.44K
Carlyle Group Inc/The
OTRShares6.36M
TypeSH
Market value$191.95M
2.03%
Sole
5.56M
Shared
0.00
None
806.14K
Boyd Gaming Corp
OTRShares3.05M
TypeSH
Market value$185.53M
1.96%
Sole
2.65M
Shared
0.00
None
398.53K
Microsoft Corp
SOLEShares578.40K
TypeSH
Market value$182.63M
1.93%
Sole
220.16K
Shared
7.71K
None
350.53K
BOK Financial Corp
OTRShares2.27M
TypeSH
Market value$181.75M
1.92%
Sole
2.02M
Shared
0.00
None
252.88K
Northern Trust Corp
OTRShares2.57M
TypeSH
Market value$178.88M
1.89%
Sole
2.47M
Shared
0.00
None
99.50K
Mohawk Industries Inc
OTRShares2.06M
TypeSH
Market value$176.69M
1.87%
Sole
1.84M
Shared
0.00
None
215.04K
Sphere Entertainment Co
OTRShares4.61M
TypeSH
Market value$171.19M
1.81%
Sole
4.04M
Shared
0.00
None
568.05K
Madison Square Garden Sports Corp
OTRShares946.89K
TypeSH
Market value$166.94M
1.77%
Sole
842.42K
Shared
0.00
None
104.47K
Affiliated Managers Group Inc
OTRShares1.19M
TypeSH
Market value$154.86M
1.64%
Sole
1.03M
Shared
0.00
None
159.20K
OneSpaWorld Holdings Ltd
OTRShares13.80M
TypeSH
Market value$154.83M
1.64%
Sole
11.65M
Shared
0.00
None
2.15M
Envista Holdings Corp
OTRShares5.34M
TypeSH
Market value$148.76M
1.57%
Sole
4.80M
Shared
0.00
None
540.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mattel IncOTR | COM | 15.66M | SH | $344.88M 3.65% | 14.02M | 0.00 | 1.63M |
Baidu IncSOLE | ADR | 2.15M | SH | $288.36M 3.05% | 1.28M | 13.79K | 851.46K |
Kennametal IncOTR | COM | 9.74M | SH | $242.26M 2.56% | 8.73M | 0.00 | 1.01M |
Madison Square Garden Entertainment CorpOTR | COM | 7.20M | SH | $236.84M 2.51% | 6.50M | 0.00 | 693.49K |
Philip Morris International IncSOLE | COM | 2.46M | SH | $227.68M 2.41% | 1.61M | 16.76K | 832.10K |
Gentex CorpOTR | COM | 6.91M | SH | $225.00M 2.38% | 6.20M | 0.00 | 711.13K |
Lazard LtdOTR | SHS A | 7.17M | SH | $222.28M 2.35% | 6.30M | 0.00 | 863.83K |
Jones Lang LaSalle IncOTR | COM | 1.57M | SH | $222.26M 2.35% | 1.41M | 0.00 | 164.76K |
Generac Holdings IncOTR | COM | 2.01M | SH | $219.05M 2.32% | 1.81M | 0.00 | 196.78K |
Core Laboratories IncOTR | COM | 9.06M | SH | $217.62M 2.30% | 8.43M | 0.00 | 631.58K |
Resideo Technologies IncOTR | COM | 13.76M | SH | $217.41M 2.30% | 12.40M | 0.00 | 1.36M |
Charles River Laboratories International IncOTR | COM | 1.07M | SH | $209.03M 2.21% | 970.34K | 0.00 | 96.26K |
First American Financial CorpOTR | COM | 3.65M | SH | $206.23M 2.18% | 3.26M | 0.00 | 389.42K |
Stericycle IncOTR | COM | 4.33M | SH | $193.51M 2.05% | 3.96M | 0.00 | 372.44K |
Carlyle Group Inc/TheOTR | COM | 6.36M | SH | $191.95M 2.03% | 5.56M | 0.00 | 806.14K |
Boyd Gaming CorpOTR | COM | 3.05M | SH | $185.53M 1.96% | 2.65M | 0.00 | 398.53K |
Microsoft CorpSOLE | COM | 578.40K | SH | $182.63M 1.93% | 220.16K | 7.71K | 350.53K |
BOK Financial CorpOTR | COM | 2.27M | SH | $181.75M 1.92% | 2.02M | 0.00 | 252.88K |
Northern Trust CorpOTR | COM | 2.57M | SH | $178.88M 1.89% | 2.47M | 0.00 | 99.50K |
Mohawk Industries IncOTR | COM | 2.06M | SH | $176.69M 1.87% | 1.84M | 0.00 | 215.04K |
Sphere Entertainment CoOTR | COM | 4.61M | SH | $171.19M 1.81% | 4.04M | 0.00 | 568.05K |
Madison Square Garden Sports CorpOTR | COM | 946.89K | SH | $166.94M 1.77% | 842.42K | 0.00 | 104.47K |
Affiliated Managers Group IncOTR | COM | 1.19M | SH | $154.86M 1.64% | 1.03M | 0.00 | 159.20K |
OneSpaWorld Holdings LtdOTR | COM | 13.80M | SH | $154.83M 1.64% | 11.65M | 0.00 | 2.15M |
Envista Holdings CorpOTR | COM | 5.34M | SH | $148.76M 1.57% | 4.80M | 0.00 | 540.22K |
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