ARIEL INVESTMENTS, LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
116
Total value ($000)
$9,849,233
Net value change ($000)
+739,844 (8.1%)
New positions
4
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CG 87,324 NEW
CORE LABORATORIES N V 65,046 49.4%
GNRC 64,931 96.7%
PM 63,716 21.4%
VZ 60,039 81.9%
IPG 53,142 24.2%
MSGS 51,301 35.3%
AMG 50,661 39.5%
MANU 45,635 30.1%
KN 33,320 64.1%
Top Reduces (Value $000, Stocks/ETFs)
KKR -101,201 -68.9%
GILD -63,770 -38.7%
BAP -36,924 -20.5%
SNA -28,264 -19.3%
REZI -25,332 -10.3%
ATGE -20,972 -13.4%
JNJ -18,115 -14.6%
MEI -17,115 -54.3%
CAH -15,524 -36.4%
MAT -14,818 -5.0%
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