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Ariel Capital Management

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Sphere Entertainment Co.  Common5,386,690-1,273,454147,541,439,000-245,873,268,0001.4015.59 Hist 06/30/2023
Baidu, Inc. BIDUSPON ADR REP A2,756,228-78,555377,355,175,000-50,470,275,0003.57  Hist 06/30/2023
Envista Holdings Corp NVSTCommon5,117,117-51,953173,163,239,000-38,148,343,0001.64  Hist 06/30/2023
CBRE GROUP, INC. CBRECOM827,963-468,61566,824,894,000-27,578,950,0000.63  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
BOK FINANCIAL CORP BOKFCommon2,366,764-199,947191,187,196,000-25,468,879,0001.813.53 Hist 06/30/2023
Adtalem Global Education Inc. ATGECOM3,623,194-187,902124,420,481,000-22,764,046,0001.18  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
AFLAC INC AFLCommon611,020-279,81642,649,196,000-14,827,542,0000.400.10 Hist 06/30/2023
BORGWARNER INC BWACommon1,335,619-278,58865,325,125,000-13,948,580,0000.62  Hist 06/30/2023
BIO-RAD LABORATORIES, INC. BIOCommon4,393-27,4041,665,474,000-13,565,924,0000.020.01 Hist 06/30/2023
J M SMUCKER Co SJMCommon590,413-46,98587,186,288,000-13,121,035,0000.830.55 Hist 06/30/2023
ZEBRA TECHNOLOGIES CORP ZBRACommon469,920-6,465139,016,433,000-12,473,997,0001.32  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon231,127-33,31074,547,703,000-11,952,284,0000.71  Hist 06/30/2023
RESIDEO TECHNOLOGIES, INC. REZICommon13,958,059-134,622246,499,322,000-11,114,887,0002.33  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
GILEAD SCIENCES, INC. GILDCommon1,139,331-35,89787,808,240,000-9,700,427,0000.830.09 Hist 06/30/2023
MICROSOFT CORP MSFTCommon716,331-157,142243,939,359,000-7,882,907,0002.310.01 Hist 06/30/2023
METHODE ELECTRONICS INC MEICommon202,087-127,0806,773,956,000-7,669,892,0000.060.56 Hist 06/30/2023
nVent Electric plc NVTCommon2,640,087-695,585136,413,296,000-6,820,459,0001.291.60 Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon761,208-25,25548,679,252,000-5,830,499,0000.46  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
Trip.com Group Ltd CTRPCommon144,458-93,7165,056,030,000-3,915,985,0000.05  Hist 06/30/2023
BRINKS CO BCOCommon1,893,912-87,355128,464,051,000-3,884,584,0001.224.08 Hist 06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon489,741-13,24461,521,264,000-3,866,786,0000.58  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
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon294,735-62,84642,913,416,000-3,286,050,0000.410.14 Hist 06/30/2023
GENTEX CORP GNTXCommon8,450,923-480,767247,274,007,000-3,081,264,0002.343.61 Hist 06/30/2023
NOKIA CORP NOKSPONSORED ADR3,175,387-117,43713,209,610,000-2,958,156,0000.13  Hist 06/30/2023
PROLIANCE INTERNATIONAL, INC. TPRCOM97,207-62,6114,160,460,000-2,729,294,0000.04  Hist 06/30/2023
KORN FERRY KFYCommon803,000-2,42239,780,620,000-1,891,914,0000.381.54 Hist 06/30/2023
KKR & Co. Inc. KKRcommon886,231-92,80249,628,936,000-1,789,877,0000.470.10 Hist 06/30/2023
BRADY CORP BRCCommon283,920-68913,506,075,000-1,785,967,0000.130.57 Hist 06/30/2023
Simpson Manufacturing Co., Inc. SSDCommon487,072-142,34767,459,473,000-1,550,026,0000.641.14 Hist 06/30/2023
HORACE MANN EDUCATORS CORP /DE/ HMNCommon336,940-1,3679,993,640,000-1,332,878,0000.090.82 Hist 06/30/2023
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