ARIEL INVESTMENTS, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
250
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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