Ariel Capital Management [Rocket]

Holdings

Ariel Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	1,047,840	364,786	220,308,361,000	82,454,402,000	2.09	2.05	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	1,749,294	86,511	260,872,214,000	81,275,023,000	2.47	2.81	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	5,446,414	2,413,794	174,012,927,000	79,819,750,000	1.65	1.50	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	13,159,982	2,954,172	77,643,894,000	27,941,599,000	0.74		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	1,520,409	72,334	236,879,722,000	26,199,290,000	2.24	3.19	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	16,588,929	4,742,161	155,770,043,000	25,337,128,000	1.47		Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	16,466,014	187,157	321,745,913,000	22,052,155,000	3.05	4.65	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,243,684	633,053	157,822,608,000	17,405,168,000	1.49	0.10	Hist	06/30/2023
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	7,476,765	46,012	81,347,203,000	10,309,204,000	0.77	14.06	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	1,726,683	709,081	27,695,996,000	8,860,183,000	0.26	0.44	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	1,981,126	12,258	204,372,958,000	7,053,007,000	1.93	3.11	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	586,477	136,228	27,083,508,000	6,745,761,000	0.26		Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	2,649,391	600,978	30,653,454,000	6,605,085,000	0.29	0.60	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,049,524	35,759	59,487,020,000	6,386,009,000	0.56	0.06	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,979,537	50,781	290,862,402,000	6,040,881,000	2.75		Hist	06/30/2023
GCM Grosvenor Inc.	GCMG	Common	4,399,632	477,702	33,173,225,000	2,542,952,000	0.31	2.37	Hist	06/30/2023
Equity Commonwealth	EQC	Common	6,965,293	259,555	141,116,836,000	2,241,002,000	1.34	6.36	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	161,356	4,934	19,941,988,000	1,894,018,000	0.19	0.42	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	925,742	66,655	55,016,847,000	1,212,228,000	0.52		Hist	06/30/2023
Western Union CO	WU	Common	311,434	91,768	3,653,121,000	1,203,845,000	0.03	0.08	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	134,395	22,232	6,614,922,000	1,144,732,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	145,371	23,917	4,170,694,000	697,110,000	0.04	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	3,616	424	456,158,000	95,366,000	0.00	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	11,007	294	1,362,227,000	81,274,000	0.01	0.01	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	7,024	537	233,618,000	59,961,000	0.00	0.01	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	6,469	1,154	291,040,000	25,184,000	0.00		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	796	60	233,451,000	22,859,000	0.00		Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	5,584	427	157,748,000	15,930,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	1,258,782	107,606	35,862,699,000	-3,944,967,000	0.34	0.15	Hist	06/30/2023
Paramount Global	CBS	Common	9,599,136	2,512,163	152,722,254,000	-5,388,114,000	1.45		Hist	06/30/2023
ADT Inc.	ADT	COM	21,302,098	2,543,989	128,451,652,000	-7,169,477,000	1.22	2.31	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	2,506,051	132,116	185,798,622,000	-23,416,270,000	1.76		Hist	06/30/2023