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Ariel Capital Management

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Baidu, Inc. BIDUSPON ADR REP A2,756,228-78,555377,355,175,000-50,470,275,0003.57  Hist 06/30/2023
MATTEL INC /DE/ MATCommon16,466,014187,157321,745,913,00022,052,155,0003.054.65 Hist 06/30/2023
Philip Morris International Inc. PMCommon2,979,53750,781290,862,402,0006,040,881,0002.75  Hist 06/30/2023
KENNAMETAL INC KMTCommon9,877,760-310,079280,429,607,000-550,992,0002.6512.30 Hist 06/30/2023
GENERAC HOLDINGS INC. GNRCCOM1,749,29486,511260,872,214,00081,275,023,0002.472.81 Hist 06/30/2023
GENTEX CORP GNTXCommon8,450,923-480,767247,274,007,000-3,081,264,0002.343.61 Hist 06/30/2023
RESIDEO TECHNOLOGIES, INC. REZICommon13,958,059-134,622246,499,322,000-11,114,887,0002.33  Hist 06/30/2023
MICROSOFT CORP MSFTCommon716,331-157,142243,939,359,000-7,882,907,0002.310.01 Hist 06/30/2023
JONES LANG LASALLE INC JLLCommon1,520,40972,334236,879,722,00026,199,290,0002.243.19 Hist 06/30/2023
Madison Square Garden Entertainment Corp. MSGECommon6,997,0806,997,080235,241,829,000235,241,829,0002.2313.52 Hist 06/30/2023
Lazard Ltd LAZA7,260,6627,260,662232,341,184,000232,341,184,0002.20  Hist 06/30/2023
Core Laboratories Inc. /DE/ CLBCommon9,631,7239,631,723223,937,560,000223,937,560,0002.12  Hist 06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRLCommon1,047,840364,786220,308,361,00082,454,402,0002.092.05 Hist 06/30/2023
First American Financial Corp FAFCOMMON STOCK3,838,309-157,621218,860,379,000-3,553,086,0002.07  Hist 06/30/2023
BOYD GAMING CORP BYDCommon3,112,821-342,299215,936,392,000-5,605,902,0002.043.08 Hist 06/30/2023
CREDICORP LTD BAPCOM1,426,147-30,943210,556,343,00017,652,198,0001.99  Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLCommon2,028,952-727,326210,483,481,00030,498,527,0001.990.79 Hist 06/30/2023
MOHAWK INDUSTRIES INC MHKCommon1,981,12612,258204,372,958,0007,053,007,0001.933.11 Hist 06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon5,141,660-716,369198,365,243,000-19,787,757,0001.88  Hist 06/30/2023
BOK FINANCIAL CORP BOKFCommon2,366,764-199,947191,187,196,000-25,468,879,0001.813.53 Hist 06/30/2023
STERICYCLE INC SRCLCommon4,094,424-102,100190,145,051,0007,134,640,0001.804.44 Hist 06/30/2023
NORTHERN TRUST CORP NTRSCommon2,506,051132,116185,798,622,000-23,416,270,0001.76  Hist 06/30/2023
Axalta Coating Systems Ltd. AXTACOM5,626,019-808,431184,589,683,000-10,309,807,0001.752.54 Hist 06/30/2023
Madison Square Garden Sports Corp. MSGCL A952,096-101,071179,041,653,000-26,167,936,0001.703.99 Hist 06/30/2023
Carlyle Group Inc. CGCommon5,446,4142,413,794174,012,927,00079,819,750,0001.651.50 Hist 06/30/2023
Envista Holdings Corp NVSTCommon5,117,117-51,953173,163,239,000-38,148,343,0001.64  Hist 06/30/2023
ONESPAWORLD HOLDINGS Ltd OSWCommon13,708,404-71,701165,871,689,000648,230,0001.5714.75 Hist 06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon685,878-21,776165,522,938,0003,172,957,0001.570.77 Hist 06/30/2023
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,067,169-24,991159,957,962,0004,412,535,0001.512.96 Hist 06/30/2023
Manchester United plc MANUCommon6,497,307-439,902158,404,345,0004,745,166,0001.50  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon4,243,684633,053157,822,608,00017,405,168,0001.490.10 Hist 06/30/2023
Leslie's, Inc. LESLCOM16,588,9294,742,161155,770,043,00025,337,128,0001.47  Hist 06/30/2023
Paramount Global CBSCommon9,599,1362,512,163152,722,254,000-5,388,114,0001.45  Hist 06/30/2023
Sphere Entertainment Co.  Common5,386,690-1,273,454147,541,439,000-245,873,268,0001.4015.59 Hist 06/30/2023
Norwegian Cruise Line Holdings Ltd. NCLHSHS6,622,682-181,433144,175,787,00052,660,440,0001.361.57 Hist 06/30/2023
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