ARIEL INVESTMENTS, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
114
Total value ($000)
$10,407,611
Net value change ($000)
+558,378 (5.7%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
LESL 108,408 492.2%
BIDU 101,511 31.1%
SPHR 92,452 30.7%
BAP 50,111 35.1%
GNRC 47,543 36.0%
ITUB 45,984 1236.8%
RCL 42,467 30.9%
NVST 41,465 24.4%
REZI 37,850 17.2%
BYD 33,036 17.5%
Top Reduces (Value $000, Stocks/ETFs)
PM -76,033 -21.1%
BOKF -58,071 -21.1%
IPG -54,269 -19.9%
MANU -43,584 -22.1%
SRCL -27,701 -13.1%
AMG -23,213 -13.0%
LAZ -22,863 -8.6%
SNA -21,619 -18.3%
SCHW -20,535 -27.9%
ADT -16,981 -11.1%
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