ARIEL INVESTMENTS, LLC Holdings

ARIEL INVESTMENTS, LLC is an investment fund managing more than 9.11B US dollars. The largest holdings include Baidu, Mattel and Philip Morris International. In Q3 2022 the fund bought assets of total value of -131.85M US dollars and sold assets of total value of 776.1M US dollars.

$9.10B

portfolio value

-8.22%

quarter

-22.40%

1 year

+9.50%

3 years

+12.67%

5 years

ARIEL INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	434630000	388907000
Q2 2016	92018000	423502000
Q3 2016	498469000	212420000
Q4 2016	388718000	164197000
Q1 2017	389963000	197422000
Q2 2017	497424000	389128000
Q3 2017	360560000	211057000
Q4 2017	514113000	233563000
Q1 2018	145632000	279204000
Q2 2018	369531000	226023000
Q3 2018	580396000	447828000
Q4 2018	-177584000	1517551000
Q1 2019	638357000	276193000
Q2 2019	186501000	244505000
Q3 2019	67597000	492905000
Q4 2019	634227000	9884000
Q1 2020	-739984000	1448577000
Q2 2020	875340000	23740000
Q3 2020	496468000	182311000
Q4 2020	1834081000	175957000
Q1 2021	1494226000	179225000
Q2 2021	804907000	229499000
Q3 2021	731347000	253413000
Q4 2021	1062672000	32015000
Q1 2022	150500000	665202000
Q2 2022	-552794000	699148000
Q3 2022	-131851000	776096000

ARIEL INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Baidu, Inc. Portfolio share: 3.36% Portfolio value: 305.64M Avg. open price: $153.78 Current price: $116.92 P/L: -23.97% Sold -1.49% shares Q3 2022	share	3.36%	305.64M	$153.78	$116.92	-23.97%	Sold -1.49% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 3.28% Portfolio value: 298.53M Avg. open price: $17.07 Current price: $18.07 P/L: +5.85% Sold -1.48% shares Q3 2022	share	3.28%	298.53M	$17.07	$18.07	+5.85%	Sold -1.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 3.26% Portfolio value: 297.13M Avg. open price: $74.93 Current price: $103.48 P/L: +38.11% Sold -1.80% shares Q3 2022	share	3.26%	297.13M	$74.93	$103.48	+38.11%	Sold -1.80% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 3.04% Portfolio value: 276.61M Avg. open price: $81.63 Current price: $50.2 P/L: -38.50% Bought +1.19% shares Q3 2022	share	3.04%	276.61M	$81.63	$50.2	-38.50%	Bought +1.19% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 2.96% Portfolio value: 269.74M Avg. open price: $67.13 Current price: $102.21 P/L: +52.26% Sold -8.05% shares Q3 2022	share	2.96%	269.74M	$67.13	$102.21	+52.26%	Sold -8.05% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 2.76% Portfolio value: 251.08M Avg. open price: $37.25 Current price: $34.64 P/L: -7.01% Sold -9.54% shares Q3 2022	share	2.76%	251.08M	$37.25	$34.64	-7.01%	Sold -9.54% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 2.69% Portfolio value: 245.09M Avg. open price: $24.62 Current price: $15.74 P/L: -36.06% Bought +1.07% shares Q3 2022	share	2.69%	245.09M	$24.62	$15.74	-36.06%	Bought +1.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.58% Portfolio value: 235.01M Avg. open price: $83.71 Current price: $250.2 P/L: +198.89% Sold -1.84% shares Q3 2022	share	2.58%	235.01M	$83.71	$250.2	+198.89%	Sold -1.84% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 2.41% Portfolio value: 219.96M Avg. open price: $33.44 Current price: $27.99 P/L: -16.29% Bought +0.49% shares Q3 2022	share	2.41%	219.96M	$33.44	$27.99	-16.29%	Bought +0.49% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 2.41% Portfolio value: 219.28M Avg. open price: $21.89 Current price: $33.03 P/L: +50.90% Bought +5.04% shares Q3 2022	share	2.41%	219.28M	$21.89	$33.03	+50.90%	Bought +5.04% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 2.40% Portfolio value: 218.59M Avg. open price: $33.53 Current price: $25.83 P/L: -22.96% Bought +0.20% shares Q3 2022	share	2.40%	218.59M	$33.53	$25.83	-22.96%	Bought +0.20% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 2.20% Portfolio value: 200.75M Avg. open price: $152.49 Current price: $161.92 P/L: +6.19% Bought +8.56% shares Q3 2022	share	2.20%	200.75M	$152.49	$161.92	+6.19%	Bought +8.56% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 2.13% Portfolio value: 193.90M Avg. open price: $82.43 Current price: $89.43 P/L: +8.49% Bought +1.56% shares Q3 2022	share	2.13%	193.90M	$82.43	$89.43	+8.49%	Bought +1.56% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 2.09% Portfolio value: 190.48M Avg. open price: $50.15 Current price: $52.15 P/L: +4.00% Sold -2.21% shares Q3 2022	share	2.09%	190.48M	$50.15	$52.15	+4.00%	Sold -2.21% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 2.07% Portfolio value: 188.81M Avg. open price: $61.3 Current price: $52.59 P/L: -14.21% Bought +0.49% shares Q3 2022	share	2.07%	188.81M	$61.3	$52.59	-14.21%	Bought +0.49% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 1.97% Portfolio value: 179.71M Avg. open price: $127.01 Current price: $149.07 P/L: +17.37% Sold -3.46% shares Q3 2022	share	1.97%	179.71M	$127.01	$149.07	+17.37%	Sold -3.46% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 1.96% Portfolio value: 178.69M Avg. open price: $144.05 Current price: $98.09 P/L: -31.91% Bought +7.46% shares Q3 2022	share	1.96%	178.69M	$144.05	$98.09	-31.91%	Bought +7.46% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 1.91% Portfolio value: 173.87M Avg. open price: $17.85 Current price: $33.51 P/L: +87.71% Sold -2.86% shares Q3 2022	share	1.91%	173.87M	$17.85	$33.51	+87.71%	Sold -2.86% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 1.86% Portfolio value: 169.79M Avg. open price: $63.61 Current price: $58.91 P/L: -7.39% Bought +6.16% shares Q3 2022	share	1.86%	169.79M	$63.61	$58.91	-7.39%	Bought +6.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.81% Portfolio value: 164.96M Avg. open price: $66.23 Current price: $87.98 P/L: +32.84% Sold -1.59% shares Q3 2022	share	1.81%	164.96M	$66.23	$87.98	+32.84%	Sold -1.59% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 1.72% Portfolio value: 156.22M Avg. open price: $35.45 Current price: $39.44 P/L: +11.26% Sold -13.81% shares Q3 2022	share	1.72%	156.22M	$35.45	$39.44	+11.26%	Sold -13.81% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 1.66% Portfolio value: 151.60M Avg. open price: $18.07 Current price: $22.36 P/L: +23.73% Sold -1.55% shares Q3 2022	share	1.66%	151.60M	$18.07	$22.36	+23.73%	Sold -1.55% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.66% Portfolio value: 151.52M Avg. open price: $31.3 Current price: $26.65 P/L: -14.85% Sold -1.00% shares Q3 2022	share	1.66%	151.52M	$31.3	$26.65	-14.85%	Sold -1.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.61% Portfolio value: 146.77M Avg. open price: $22.9 Current price: $49.57 P/L: +116.49% Bought +2.12% shares Q3 2022	share	1.61%	146.77M	$22.9	$49.57	+116.49%	Bought +2.12% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.61% Portfolio value: 146.48M Avg. open price: $157.41 Current price: $239.68 P/L: +52.26% Sold -28.55% shares Q3 2022	share	1.61%	146.48M	$157.41	$239.68	+52.26%	Sold -28.55% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.60% Portfolio value: 145.42M Avg. open price: $248.15 Current price: $236.39 P/L: -4.74% Sold -6.17% shares Q3 2022	share	1.60%	145.42M	$248.15	$236.39	-4.74%	Sold -6.17% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 1.59% Portfolio value: 145.16M Avg. open price: $167.51 Current price: $164.74 P/L: -1.66% Bought +0.16% shares Q3 2022	share	1.59%	145.16M	$167.51	$164.74	-1.66%	Bought +0.16% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 1.57% Portfolio value: 143.11M Avg. open price: $7.96 Current price: $10.26 P/L: +28.93% Bought +0.81% shares Q3 2022	share	1.57%	143.11M	$7.96	$10.26	+28.93%	Bought +0.81% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 1.50% Portfolio value: 136.24M Avg. open price: $10.68 Current price: $9.48 P/L: -11.22% Sold -4.71% shares Q3 2022	share	1.50%	136.24M	$10.68	$9.48	-11.22%	Sold -4.71% shares Q3 2022
Entertainment Paramount Global Portfolio share: 1.49% Portfolio value: 136.12M Avg. open price: $29.56 Current price: $19.51 P/L: -34.01% Bought +16.52% shares Q3 2022	share	1.49%	136.12M	$29.56	$19.51	-34.01%	Bought +16.52% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 1.45% Portfolio value: 131.63M Avg. open price: $27.68 Current price: $20.96 P/L: -24.26% Bought +6.33% shares Q3 2022	share	1.45%	131.63M	$27.68	$20.96	-24.26%	Bought +6.33% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.44% Portfolio value: 131.51M Avg. open price: $29.79 Current price: $39.23 P/L: +31.70% Sold -1.12% shares Q3 2022	share	1.44%	131.51M	$29.79	$39.23	+31.70%	Sold -1.12% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 1.41% Portfolio value: 128.09M Avg. open price: $113.14 Current price: $160.7 P/L: +42.04% Bought +3.18% shares Q3 2022	share	1.41%	128.09M	$113.14	$160.7	+42.04%	Bought +3.18% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.41% Portfolio value: 128.01M Avg. open price: $163.26 Current price: $215.11 P/L: +31.76% Bought +10.32% shares Q3 2022	share	1.41%	128.01M	$163.26	$215.11	+31.76%	Bought +10.32% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.37% Portfolio value: 125.00M Avg. open price: $142.35 Current price: $261.93 P/L: +84.00% Bought +33.01% shares Q3 2022	share	1.37%	125.00M	$142.35	$261.93	+84.00%	Bought +33.01% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 1.37% Portfolio value: 124.84M Avg. open price: $27.25 Current price: $26.09 P/L: -4.24% Bought +50.38% shares Q3 2022	share	1.37%	124.84M	$27.25	$26.09	-4.24%	Bought +50.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.36% Portfolio value: 123.98M Avg. open price: $123.76 Current price: $178.78 P/L: +44.46% Sold -2.59% shares Q3 2022	share	1.36%	123.98M	$123.76	$178.78	+44.46%	Sold -2.59% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 1.32% Portfolio value: 120.00M Avg. open price: $76.74 Current price: $59.42 P/L: -22.57% Bought +29.52% shares Q3 2022	share	1.32%	120.00M	$76.74	$59.42	-22.57%	Bought +29.52% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 1.14% Portfolio value: 104.11M Avg. open price: $55.86 Current price: $58.97 P/L: +5.56% Sold -1.81% shares Q3 2022	share	1.14%	104.11M	$55.86	$58.97	+5.56%	Sold -1.81% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.11% Portfolio value: 101.27M Avg. open price: $106.24 Current price: $154.02 P/L: +44.97% Sold -27.18% shares Q3 2022	share	1.11%	101.27M	$106.24	$154.02	+44.97%	Sold -27.18% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.10% Portfolio value: 100.07M Avg. open price: $38.34 Current price: $77.73 P/L: +102.75% Sold -8.78% shares Q3 2022	share	1.10%	100.07M	$38.34	$77.73	+102.75%	Sold -8.78% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.92% Portfolio value: 83.85M Avg. open price: $221.16 Current price: $371.54 P/L: +67.99% Sold -2.73% shares Q3 2022	share	0.92%	83.85M	$221.16	$371.54	+67.99%	Sold -2.73% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.91% Portfolio value: 83.22M Avg. open price: $52.64 Current price: $49.41 P/L: -6.14% Sold -9.87% shares Q3 2022	share	0.91%	83.22M	$52.64	$49.41	-6.14%	Sold -9.87% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.89% Portfolio value: 81.07M Avg. open price: $20.18 Current price: $16.21 P/L: -19.68% Bought +11.39% shares Q3 2022	share	0.89%	81.07M	$20.18	$16.21	-19.68%	Bought +11.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.88% Portfolio value: 79.84M Avg. open price: $55.69 Current price: $81.24 P/L: +45.88% Sold -7.06% shares Q3 2022	share	0.88%	79.84M	$55.69	$81.24	+45.88%	Sold -7.06% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.84% Portfolio value: 76.38M Avg. open price: $218.27 Current price: $237.75 P/L: +8.93% Sold -2.08% shares Q3 2022	share	0.84%	76.38M	$218.27	$237.75	+8.93%	Sold -2.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 73.27M Avg. open price: $47.97 Current price: $37.07 P/L: -22.72% Bought +16.85% shares Q3 2022	share	0.80%	73.27M	$47.97	$37.07	-22.72%	Bought +16.85% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.80% Portfolio value: 72.97M Avg. open price: $30.62 Current price: $25.37 P/L: -17.15% Bought +1.69% shares Q3 2022	share	0.80%	72.97M	$30.62	$25.37	-17.15%	Bought +1.69% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.74% Portfolio value: 67.12M Avg. open price: $166.79 Current price: $96.6 P/L: -42.08% Bought +41953.91% shares Q3 2022	share	0.74%	67.12M	$166.79	$96.6	-42.08%	Bought +41953.91% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.68% Portfolio value: 61.91M Avg. open price: $119.68 Current price: $131.66 P/L: +10.01% Sold -1.35% shares Q3 2022	share	0.68%	61.91M	$119.68	$131.66	+10.01%	Sold -1.35% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.63% Portfolio value: 57.43M Avg. open price: $36.37 Current price: $41.91 P/L: +15.24% Sold -2.98% shares Q3 2022	share	0.63%	57.43M	$36.37	$41.91	+15.24%	Sold -2.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 56.83M Avg. open price: $60.55 Current price: $80.7 P/L: +33.28% Sold -1.75% shares Q3 2022	share	0.62%	56.83M	$60.55	$80.7	+33.28%	Sold -1.75% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.58% Portfolio value: 52.69M Avg. open price: $41.06 Current price: $71.05 P/L: +73.05% Sold -0.46% shares Q3 2022	share	0.58%	52.69M	$41.06	$71.05	+73.05%	Sold -0.46% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.57% Portfolio value: 51.95M Avg. open price: $16.99 Current price: $16.47 P/L: -3.07% Bought +22.16% shares Q3 2022	share	0.57%	51.95M	$16.99	$16.47	-3.07%	Bought +22.16% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.57% Portfolio value: 51.66M Avg. open price: $60.63 Current price: $89.61 P/L: +47.80% Sold -25.49% shares Q3 2022	share	0.57%	51.66M	$60.63	$89.61	+47.80%	Sold -25.49% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.55% Portfolio value: 50.27M Avg. open price: $72.3 Current price: $93.2 P/L: +28.91% Bought +0.20% shares Q3 2022	share	0.55%	50.27M	$72.3	$93.2	+28.91%	Bought +0.20% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.49% Portfolio value: 44.29M Avg. open price: $212.18 Current price: $250.13 P/L: +17.89% Sold -2.33% shares Q3 2022	share	0.49%	44.29M	$212.18	$250.13	+17.89%	Sold -2.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.48% Portfolio value: 43.68M Avg. open price: $58.8 Current price: $61.41 P/L: +4.44% Bought +15.33% shares Q3 2022	share	0.48%	43.68M	$58.8	$61.41	+4.44%	Bought +15.33% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.48% Portfolio value: 43.29M Avg. open price: $58.51 Current price: $64.66 P/L: +10.51% Bought +12.82% shares Q3 2022	share	0.48%	43.29M	$58.51	$64.66	+10.51%	Bought +12.82% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.47% Portfolio value: 42.62M Avg. open price: $57.39 Current price: $79.48 P/L: +38.49% Sold -27.87% shares Q3 2022	share	0.47%	42.62M	$57.39	$79.48	+38.49%	Sold -27.87% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.45% Portfolio value: 41.23M Avg. open price: $130.42 Current price: $122.3 P/L: -6.23% Sold -4.26% shares Q3 2022	share	0.45%	41.23M	$130.42	$122.3	-6.23%	Sold -4.26% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.45% Portfolio value: 40.95M Avg. open price: $150.7 Current price: $78.62 P/L: -47.83% Bought +3.21% shares Q3 2022	share	0.45%	40.95M	$150.7	$78.62	-47.83%	Bought +3.21% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.44% Portfolio value: 40.36M Avg. open price: $13.31 Current price: $8.93 P/L: -32.91% Bought +32.21% shares Q3 2022	share	0.44%	40.36M	$13.31	$8.93	-32.91%	Bought +32.21% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.43% Portfolio value: 39.26M Avg. open price: $41.78 Current price: $55.48 P/L: +32.78% Sold -3.07% shares Q3 2022	share	0.43%	39.26M	$41.78	$55.48	+32.78%	Sold -3.07% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.43% Portfolio value: 39.24M Avg. open price: $39.82 Current price: $41.21 P/L: +3.50% Sold -7.42% shares Q3 2022	share	0.43%	39.24M	$39.82	$41.21	+3.50%	Sold -7.42% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.40% Portfolio value: 36.19M Avg. open price: $43.77 Current price: $178.56 P/L: +307.99% Sold -51.82% shares Q3 2022	share	0.40%	36.19M	$43.77	$178.56	+307.99%	Sold -51.82% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.40% Portfolio value: 35.98M Avg. open price: $112.41 Current price: $140.38 P/L: +24.88% Bought +14.29% shares Q3 2022	share	0.40%	35.98M	$112.41	$140.38	+24.88%	Bought +14.29% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.35% Portfolio value: 31.92M Avg. open price: $99.34 Current price: $67.39 P/L: -32.16% Sold -0.10% shares Q3 2022	share	0.35%	31.92M	$99.34	$67.39	-32.16%	Sold -0.10% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.35% Portfolio value: 31.50M Avg. open price: $37.21 Current price: $48.84 P/L: +31.25% Sold -19.86% shares Q3 2022	share	0.35%	31.50M	$37.21	$48.84	+31.25%	Sold -19.86% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.31% Portfolio value: 27.80M Avg. open price: $445.63 Current price: $405.79 P/L: -8.94% Bought +4.32% shares Q3 2022	share	0.31%	27.80M	$445.63	$405.79	-8.94%	Bought +4.32% shares Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.24% Portfolio value: 21.72M Avg. open price: N/A Current price: $8.72 P/L: N/A N/A Q3 2022	share	0.24%	21.72M	N/A	$8.72	N/A	N/A Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.23% Portfolio value: 20.78M Avg. open price: $42.54 Current price: $47.35 P/L: +11.30% Sold -22.48% shares Q3 2022	share	0.23%	20.78M	$42.54	$47.35	+11.30%	Sold -22.48% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.23% Portfolio value: 20.62M Avg. open price: $8.27 Current price: $7.25 P/L: -12.34% Sold -0.87% shares Q3 2022	share	0.23%	20.62M	$8.27	$7.25	-12.34%	Sold -0.87% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 17.32M Avg. open price: $39.14 Current price: $43.08 P/L: +10.07% Sold -15.72% shares Q3 2022	share	0.19%	17.32M	$39.14	$43.08	+10.07%	Sold -15.72% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.18% Portfolio value: 16.47M Avg. open price: $23.17 Current price: $21.29 P/L: -8.13% Sold -0.14% shares Q3 2022	share	0.18%	16.47M	$23.17	$21.29	-8.13%	Sold -0.14% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.17% Portfolio value: 15.86M Avg. open price: $53.19 Current price: $54.5 P/L: +2.46% Sold -40.67% shares Q3 2022	share	0.17%	15.86M	$53.19	$54.5	+2.46%	Sold -40.67% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.17% Portfolio value: 15.13M Avg. open price: $51.2 Current price: $112.09 P/L: +118.91% Sold -2.60% shares Q3 2022	share	0.17%	15.13M	$51.2	$112.09	+118.91%	Sold -2.60% shares Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.16% Portfolio value: 14.39M Avg. open price: $20.69 Current price: $15.55 P/L: -24.84% Sold -0.81% shares Q3 2022	share	0.16%	14.39M	$20.69	$15.55	-24.84%	Sold -0.81% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.16% Portfolio value: 14.28M Avg. open price: $5.18 Current price: $4.94 P/L: -4.55% Sold -13.22% shares Q3 2022	share	0.16%	14.28M	$5.18	$4.94	-4.55%	Sold -13.22% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 12.84M Avg. open price: $56.55 Current price: $131.26 P/L: +132.11% Sold -32.99% shares Q3 2022	share	0.14%	12.84M	$56.55	$131.26	+132.11%	Sold -32.99% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.14% Portfolio value: 12.39M Avg. open price: $36.74 Current price: $37.4 P/L: +1.81% Sold -3.02% shares Q3 2022	share	0.14%	12.39M	$36.74	$37.4	+1.81%	Sold -3.02% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.13% Portfolio value: 12.14M Avg. open price: $64.37 Current price: $77.2 P/L: +19.92% Sold -33.13% shares Q3 2022	share	0.13%	12.14M	$64.37	$77.2	+19.92%	Sold -33.13% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.12% Portfolio value: 10.86M Avg. open price: $29.06 Current price: $97.5 P/L: +235.52% Bought +1.30% shares Q3 2022	share	0.12%	10.86M	$29.06	$97.5	+235.52%	Bought +1.30% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.12% Portfolio value: 10.75M Avg. open price: $28.68 Current price: $37.15 P/L: +29.54% Sold -1.83% shares Q3 2022	share	0.12%	10.75M	$28.68	$37.15	+29.54%	Sold -1.83% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 9.64M Avg. open price: $21.52 Current price: $45.72 P/L: +112.45% Sold -19.57% shares Q3 2022	share	0.11%	9.64M	$21.52	$45.72	+112.45%	Sold -19.57% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 8.41M Avg. open price: $23.9 Current price: $48.19 P/L: +101.63% Sold -23.12% shares Q3 2022	share	0.09%	8.41M	$23.9	$48.19	+101.63%	Sold -23.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 7.99M Avg. open price: $44.6 Current price: $43.91 P/L: -1.54% Sold -1.87% shares Q3 2022	share	0.09%	7.99M	$44.6	$43.91	-1.54%	Sold -1.87% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.09% Portfolio value: 7.77M Avg. open price: $33.48 Current price: $32.7 P/L: -2.34% Sold -79.73% shares Q3 2022	share	0.09%	7.77M	$33.48	$32.7	-2.34%	Sold -79.73% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.08% Portfolio value: 7.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.76% shares Q3 2022	share	0.08%	7.1M	N/A	N/A	N/A	Sold -1.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 6.86M Avg. open price: $335.84 Current price: $490.67 P/L: +46.10% Sold -19.46% shares Q3 2022	share	0.08%	6.86M	$335.84	$490.67	+46.10%	Sold -19.46% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.06% Portfolio value: 5.73M Avg. open price: $15.48 Current price: $11.06 P/L: -28.54% Sold -24.06% shares Q3 2022	share	0.06%	5.73M	$15.48	$11.06	-28.54%	Sold -24.06% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 5.48M Avg. open price: $55.77 Current price: $79.43 P/L: +42.41% Sold -8.55% shares Q3 2022	share	0.06%	5.48M	$55.77	$79.43	+42.41%	Sold -8.55% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 5.11M Avg. open price: $16.09 Current price: $16.52 P/L: +2.66% Sold -12.42% shares Q3 2022	share	0.06%	5.11M	$16.09	$16.52	+2.66%	Sold -12.42% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 4.99M Avg. open price: $31.98 Current price: $35.16 P/L: +9.95% N/A Q3 2022	share	0.05%	4.99M	$31.98	$35.16	+9.95%	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.05% Portfolio value: 4.8M Avg. open price: $19.85 Current price: $14.15 P/L: -28.71% Sold -19.46% shares Q3 2022	share	0.05%	4.8M	$19.85	$14.15	-28.71%	Sold -19.46% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.05% Portfolio value: 4.43M Avg. open price: $11.45 Current price: $12.22 P/L: +6.75% Bought +4.78% shares Q1 2022	share	0.05%	4.43M	$11.45	$12.22	+6.75%	Bought +4.78% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 3.96M Avg. open price: $35.59 Current price: $44.04 P/L: +23.74% Sold -19.46% shares Q3 2022	share	0.04%	3.96M	$35.59	$44.04	+23.74%	Sold -19.46% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 3.92M Avg. open price: $40.85 Current price: $46.59 P/L: +14.05% Bought +152.16% shares Q2 2022	share	0.04%	3.92M	$40.85	$46.59	+14.05%	Bought +152.16% shares Q2 2022
Medical Devices ZimVie Inc. Portfolio share: 0.03% Portfolio value: 2.82M Avg. open price: $22.84 Current price: $9.16 P/L: -59.89% Sold -12.60% shares Q3 2022	share	0.03%	2.82M	$22.84	$9.16	-59.89%	Sold -12.60% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: $119.93 Current price: $145.61 P/L: +21.41% Bought +79.24% shares Q3 2022	share	0.03%	2.36M	$119.93	$145.61	+21.41%	Bought +79.24% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 1.95M Avg. open price: $153.25 Current price: $161.31 P/L: +5.26% Bought +0.95% shares Q3 2022	share	0.02%	1.95M	$153.25	$161.31	+5.26%	Bought +0.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 1.80M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.02%	1.80M	N/A	$34.47	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 1.28M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	1.28M	N/A	$7.15	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 1.20M Avg. open price: $48.68 Current price: $68.42 P/L: +40.54% Sold -2.80% shares Q3 2022	share	0.01%	1.20M	$48.68	$68.42	+40.54%	Sold -2.80% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 665K Avg. open price: $70.25 Current price: $90.96 P/L: +29.48% Sold -12.40% shares Q3 2022	share	0.01%	665K	$70.25	$90.96	+29.48%	Sold -12.40% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 267K Avg. open price: $94.23 Current price: $102.19 P/L: +8.45% Bought +14.42% shares Q3 2022	share	0.00%	267K	$94.23	$102.19	+8.45%	Bought +14.42% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 222K Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +8.41% shares Q3 2022	share	0.00%	222K	$50.03	$44.93	-10.19%	Bought +8.41% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 207K Avg. open price: $94.83 Current price: $612.1 P/L: +545.48% Bought +3.50% shares Q3 2022	share	0.00%	207K	$94.83	$612.1	+545.48%	Bought +3.50% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 177K Avg. open price: $41.31 Current price: $44.59 P/L: +7.94% Bought +14.44% shares Q3 2022	share	0.00%	177K	$41.31	$44.59	+7.94%	Bought +14.44% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 163K Avg. open price: N/A Current price: $268.23 P/L: N/A Sold -12.30% shares Q3 2022	share	0.00%	163K	N/A	$268.23	N/A	Sold -12.30% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 142K Avg. open price: $15.03 Current price: $13.83 P/L: -7.98% Bought +14.42% shares Q3 2022	share	0.00%	142K	$15.03	$13.83	-7.98%	Bought +14.42% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.00% Portfolio value: 139K Avg. open price: $30.3 Current price: $28.99 P/L: -4.32% Bought +14.41% shares Q3 2022	share	0.00%	139K	$30.3	$28.99	-4.32%	Bought +14.41% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.00% Portfolio value: 120K Avg. open price: $27.27 Current price: $31.5 P/L: +15.51% Bought +14.41% shares Q3 2022	share	0.00%	120K	$27.27	$31.5	+15.51%	Bought +14.41% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $18.97 Current price: $23.22 P/L: +22.40% Bought +14.44% shares Q3 2022	share	0.00%	113K	$18.97	$23.22	+22.40%	Bought +14.44% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.93 Current price: $18.72 P/L: +44.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.93	$18.72	+44.80%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.98 Current price: $35.16 P/L: +9.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.98	$35.16	+9.95%	Sold -100.00% shares Q3 2022

Showing TOP 116 ARIEL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARIEL INVESTMENTS, LLC?

The biggest position of the ARIEL INVESTMENTS, LLC is Baidu, Inc. (BIDU) with 3.36% portfolio share worth of 305.64M US dollars.

Top 5 ARIEL INVESTMENTS's holdings represent 15.89% of the portfolio:

Baidu, Inc. (BIDU) – 3.36%
Mattel, Inc. (MAT) – 3.28%
Philip Morris International Inc. (PM) – 3.26%
Madison Square Garden Entertainment Corp. (MSGE) – 3.04%
BOK Financial Corporation (BOKF) – 2.96%

Who is the portfolio manager of ARIEL INVESTMENTS, LLC?

The portfolio manager of the ARIEL INVESTMENTS, LLC is .

What is the total asset value of the ARIEL INVESTMENTS, LLC portfolio?

ARIEL INVESTMENTS, LLC total asset value (portfolio value) is 9.11B US dollars.

Who is ?

is the portfolio manager of the ARIEL INVESTMENTS, LLC.

What is (ARIEL INVESTMENTS, LLC) fund performance?

ARIEL INVESTMENTS's quarterly performance is -8.22%, annualy -22.40%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the ARIEL INVESTMENTS, LLC CIK?

ARIEL INVESTMENTS's Central Index Key is 0000936753 .

ARIEL INVESTMENTS, LLC Holdings

ARIEL INVESTMENTS, LLC portfolio value:

ARIEL INVESTMENTS, LLC quarter portfolio value change:

ARIEL INVESTMENTS, LLC 1 year portfolio value change:

ARIEL INVESTMENTS, LLC 3 years portfolio value change:

ARIEL INVESTMENTS, LLC 5 years portfolio value change: