ARIEL INVESTMENTS, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
251
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CORP 028-00290
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 028-03128
3 VANGUARD GROUP INC 028-06408