Ariel Investments 13F, Q3 2023
John Rogers · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 936753
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 115 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| Mattel Inc | MAT | $344.88M | 3.6% | -5% shares |
| Baidu Inc | BIDU | $288.36M | 3.0% | -22% shares |
| Kennametal Inc | KMT | $242.26M | 2.6% | unchanged |
| Madison Square Garden Entertainment Corp | MSGE | $236.84M | 2.5% | +3% shares |
| Philip Morris International Inc | PM | $227.68M | 2.4% | -18% shares |
| Gentex Corp | GNTX | $225.00M | 2.4% | -18% shares |
| Lazard Ltd | $222.28M | 2.4% | unchanged | |
| Jones Lang LaSalle Inc | JLL | $222.26M | 2.4% | +4% shares |
| Generac Holdings Inc | GNRC | $219.05M | 2.3% | +15% shares |
| Core Laboratories Inc | CLB | $217.62M | 2.3% | -6% shares |
| Resideo Technologies Inc | REZI | $217.41M | 2.3% | unchanged |
| Charles River Laboratories International Inc | CRL | $209.03M | 2.2% | unchanged |
| First American Financial Corp | FAF | $206.23M | 2.2% | -5% shares |
| Stericycle Inc | $193.51M | 2.0% | +6% shares | |
| Carlyle Group Inc/The | CG | $191.95M | 2.0% | +17% shares |
| Boyd Gaming Corp | BYD | $185.53M | 2.0% | -2% shares |
| Microsoft Corp | MSFT | $182.63M | 1.9% | -19% shares |
| BOK Financial Corp | BOKF | $181.75M | 1.9% | -4% shares |
| Northern Trust Corp | NTRS | $178.88M | 1.9% | +3% shares |
| Mohawk Industries Inc | MHK | $176.69M | 1.9% | +4% shares |
| Sphere Entertainment Co | SPHR | $171.19M | 1.8% | -15% shares |
| Madison Square Garden Sports Corp | MSGS | $166.94M | 1.8% | unchanged |
| Affiliated Managers Group Inc | AMG | $154.86M | 1.6% | +11% shares |
| OneSpaWorld Holdings Ltd | $154.83M | 1.6% | unchanged | |
| Envista Holdings Corp | NVST | $148.76M | 1.6% | +4% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Ariel Investments opened 5 new positions, added to 32, trimmed 49, left 29 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000936753-23-000061, 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.