ARIEL INVESTMENTS, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
114
Total value ($000)
$9,109,389
Net value change ($000)
-909,108 (-9.1%)
New positions
4
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GNRC 66,934 35414.8%
RCL 34,660 40.6%
EQC Liquidating Trust 31,025 33.1%
MANU 22,566 17.5%
OSW 21,941 18.1%
GCMG 21,723 NEW
BOKF 20,222 8.1%
ZBRA 19,565 18.6%
ADT 18,846 16.1%
NCLH 9,824 13.8%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -87,127 -22.2%
PM -62,776 -17.4%
MAT -58,704 -16.4%
SNA -54,133 -27.0%
CORE LABORATORIES N V -50,304 -27.6%
SPHR -49,621 -15.2%
MHK -47,585 -21.0%
GNTX -36,841 -14.3%
NVST -36,372 -17.3%
FAF -33,112 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type