ARIEL INVESTMENTS, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
115
Total value ($000)
$9,449,480
Net value change ($000)
-1,112,909 (-10.5%)
New positions
5
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
PBH 89,947 163.5%
CHKP 82,870 134.7%
SPHR 23,645 16.0%
MAT 23,138 7.2%
CG 17,941 10.3%
NTAP 13,260 24.1%
ATGE 12,948 10.4%
BCO 10,222 8.0%
NOV 8,033 29.0%
ADT 6,124 4.8%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -88,996 -23.6%
BAP -71,459 -33.9%
RCL -64,171 -30.5%
PM -63,179 -21.7%
MSFT -61,310 -25.1%
IPG -51,094 -25.8%
VZ -47,439 -30.1%
MANU -47,273 -29.8%
AXTA -46,252 -25.1%
NCLH -44,322 -30.7%
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