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
Baidu, Inc.	BIDU	SPON ADR REP A	2,756,228	-78,555	377,355,175,000	-50,470,275,000	3.57		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
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
KENNAMETAL INC	KMT	Common	9,877,760	-310,079	280,429,607,000	-550,992,000	2.65	12.30	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
GENTEX CORP	GNTX	Common	8,450,923	-480,767	247,274,007,000	-3,081,264,000	2.34	3.61	Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	13,958,059	-134,622	246,499,322,000	-11,114,887,000	2.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	716,331	-157,142	243,939,359,000	-7,882,907,000	2.31	0.01	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
Madison Square Garden Entertainment Corp.	MSGE	Common	6,997,080	6,997,080	235,241,829,000	235,241,829,000	2.23	13.52	Hist	06/30/2023
Lazard Ltd	LAZ	A	7,260,662	7,260,662	232,341,184,000	232,341,184,000	2.20		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	9,631,723	9,631,723	223,937,560,000	223,937,560,000	2.12		Hist	06/30/2023
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
First American Financial Corp	FAF	COMMON STOCK	3,838,309	-157,621	218,860,379,000	-3,553,086,000	2.07		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	3,112,821	-342,299	215,936,392,000	-5,605,902,000	2.04	3.08	Hist	06/30/2023
CREDICORP LTD	BAP	COM	1,426,147	-30,943	210,556,343,000	17,652,198,000	1.99		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,028,952	-727,326	210,483,481,000	30,498,527,000	1.99	0.79	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
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	5,141,660	-716,369	198,365,243,000	-19,787,757,000	1.88		Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	2,366,764	-199,947	191,187,196,000	-25,468,879,000	1.81	3.53	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	4,094,424	-102,100	190,145,051,000	7,134,640,000	1.80	4.44	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
Axalta Coating Systems Ltd.	AXTA	COM	5,626,019	-808,431	184,589,683,000	-10,309,807,000	1.75	2.54	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	952,096	-101,071	179,041,653,000	-26,167,936,000	1.70	3.99	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
Envista Holdings Corp	NVST	Common	5,117,117	-51,953	173,163,239,000	-38,148,343,000	1.64		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	13,708,404	-71,701	165,871,689,000	648,230,000	1.57	14.75	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	685,878	-21,776	165,522,938,000	3,172,957,000	1.57	0.77	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	1,067,169	-24,991	159,957,962,000	4,412,535,000	1.51	2.96	Hist	06/30/2023
Manchester United plc	MANU	Common	6,497,307	-439,902	158,404,345,000	4,745,166,000	1.50		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
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
Paramount Global	CBS	Common	9,599,136	2,512,163	152,722,254,000	-5,388,114,000	1.45		Hist	06/30/2023
Sphere Entertainment Co.		Common	5,386,690	-1,273,454	147,541,439,000	-245,873,268,000	1.40	15.59	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	6,622,682	-181,433	144,175,787,000	52,660,440,000	1.36	1.57	Hist	06/30/2023
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