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
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
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
Envista Holdings Corp	NVST	Common	5,117,117	-51,953	173,163,239,000	-38,148,343,000	1.64		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	827,963	-468,615	66,824,894,000	-27,578,950,000	0.63		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
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
Adtalem Global Education Inc.	ATGE	COM	3,623,194	-187,902	124,420,481,000	-22,764,046,000	1.18		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
AFLAC INC	AFL	Common	611,020	-279,816	42,649,196,000	-14,827,542,000	0.40	0.10	Hist	06/30/2023
BORGWARNER INC	BWA	Common	1,335,619	-278,588	65,325,125,000	-13,948,580,000	0.62		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	4,393	-27,404	1,665,474,000	-13,565,924,000	0.02	0.01	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	590,413	-46,985	87,186,288,000	-13,121,035,000	0.83	0.55	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	469,920	-6,465	139,016,433,000	-12,473,997,000	1.32		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	231,127	-33,310	74,547,703,000	-11,952,284,000	0.71		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
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
GILEAD SCIENCES, INC.	GILD	Common	1,139,331	-35,897	87,808,240,000	-9,700,427,000	0.83	0.09	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
METHODE ELECTRONICS INC	MEI	Common	202,087	-127,080	6,773,956,000	-7,669,892,000	0.06	0.56	Hist	06/30/2023
nVent Electric plc	NVT	Common	2,640,087	-695,585	136,413,296,000	-6,820,459,000	1.29	1.60	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	761,208	-25,255	48,679,252,000	-5,830,499,000	0.46		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
Trip.com Group Ltd	CTRP	Common	144,458	-93,716	5,056,030,000	-3,915,985,000	0.05		Hist	06/30/2023
BRINKS CO	BCO	Common	1,893,912	-87,355	128,464,051,000	-3,884,584,000	1.22	4.08	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	489,741	-13,244	61,521,264,000	-3,866,786,000	0.58		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
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	294,735	-62,846	42,913,416,000	-3,286,050,000	0.41	0.14	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
NOKIA CORP	NOK	SPONSORED ADR	3,175,387	-117,437	13,209,610,000	-2,958,156,000	0.13		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	97,207	-62,611	4,160,460,000	-2,729,294,000	0.04		Hist	06/30/2023
KORN FERRY	KFY	Common	803,000	-2,422	39,780,620,000	-1,891,914,000	0.38	1.54	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	886,231	-92,802	49,628,936,000	-1,789,877,000	0.47	0.10	Hist	06/30/2023
BRADY CORP	BRC	Common	283,920	-689	13,506,075,000	-1,785,967,000	0.13	0.57	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	487,072	-142,347	67,459,473,000	-1,550,026,000	0.64	1.14	Hist	06/30/2023
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	336,940	-1,367	9,993,640,000	-1,332,878,000	0.09	0.82	Hist	06/30/2023
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