Ariel Investments 13F, Q2 2023
John Rogers · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 936753
$10.56B
Filed US book
116
Positions
3.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 116 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Baidu Inc | BIDU | $377.36M | 3.6% |
| Mattel Inc | MAT | $321.75M | 3.0% |
| Philip Morris International Inc | PM | $290.86M | 2.8% |
| Kennametal Inc | KMT | $280.43M | 2.6% |
| Generac Holdings Inc | GNRC | $260.87M | 2.5% |
| Gentex Corp | GNTX | $247.27M | 2.3% |
| Resideo Technologies Inc | REZI | $246.50M | 2.3% |
| Microsoft Corp | MSFT | $243.94M | 2.3% |
| Jones Lang LaSalle Inc | JLL | $236.88M | 2.2% |
| Madison Square Garden Entertainment Corp | MSGE | $235.24M | 2.2% |
| Lazard Ltd | $232.34M | 2.2% | |
| Core Laboratories Inc | CLB | $223.94M | 2.1% |
| Charles River Laboratories International Inc | CRL | $220.31M | 2.1% |
| First American Financial Corp | FAF | $218.86M | 2.1% |
| Boyd Gaming Corp | BYD | $215.94M | 2.0% |
| Credicorp Ltd | $210.56M | 2.0% | |
| Royal Caribbean Cruises Ltd | $210.48M | 2.0% | |
| Mohawk Industries Inc | MHK | $204.37M | 1.9% |
| Interpublic Group of Cos Inc/The | $198.37M | 1.9% | |
| BOK Financial Corp | BOKF | $191.19M | 1.8% |
| Stericycle Inc | $190.15M | 1.8% | |
| Northern Trust Corp | NTRS | $185.80M | 1.8% |
| Axalta Coating Systems Ltd | $184.59M | 1.8% | |
| Madison Square Garden Sports Corp | MSGS | $179.04M | 1.7% |
| Carlyle Group Inc/The | CG | $174.01M | 1.6% |
This is the earliest Ariel Investments 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000936753-23-000056, filed by ARIEL INVESTMENTS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.