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	Home > Ariel Capital Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 04/06/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL Common 1,047,840 364,786 220,308,361,000 82,454,402,000 06/30/2023 GENERAC HOLDINGS INC. GNRC COM 1,749,294 86,511 260,872,214,000 81,275,023,000 06/30/2023 Carlyle Group Inc. CG Common 5,446,414 2,413,794 174,012,927,000 79,819,750,000 06/30/2023 Itau Unibanco Holding S.A. ITU Common 13,159,982 2,954,172 77,643,894,000 27,941,599,000 06/30/2023 JONES LANG LASALLE INC JLL Common 1,520,409 72,334 236,879,722,000 26,199,290,000 06/30/2023 Leslie's, Inc. LESL COM 16,588,929 4,742,161 155,770,043,000 25,337,128,000 06/30/2023 MATTEL INC /DE/ MAT Common 16,466,014 187,157 321,745,913,000 22,052,155,000 06/30/2023 VERIZON COMMUNICATIONS INC VZ Common 4,243,684 633,053 157,822,608,000 17,405,168,000 06/30/2023 LINDBLAD EXPEDITIONS HOLDINGS, INC. LIND COM 7,476,765 46,012 81,347,203,000 10,309,204,000 06/30/2023 NOV Inc. NOV Common Stock 1,726,683 709,081 27,695,996,000 8,860,183,000 06/30/2023 MOHAWK INDUSTRIES INC MHK Common 1,981,126 12,258 204,372,958,000 7,053,007,000 06/30/2023 VANGUARD TAX-MANAGED FUNDS VEA FD 586,477 136,228 27,083,508,000 6,745,761,000 06/30/2023 Dun & Bradstreet Holdings, Inc. DNB COM 2,649,391 600,978 30,653,454,000 6,605,085,000 06/30/2023 SCHWAB CHARLES CORP SCHW Common 1,049,524 35,759 59,487,020,000 6,386,009,000 06/30/2023 Philip Morris International Inc. PM Common 2,979,537 50,781 290,862,402,000 6,040,881,000 06/30/2023 GCM Grosvenor Inc. GCMG Common 4,399,632 477,702 33,173,225,000 2,542,952,000 06/30/2023 Equity Commonwealth EQC Common 6,965,293 259,555 141,116,836,000 2,241,002,000 06/30/2023 Evercore Inc. EVR COM STK 161,356 4,934 19,941,988,000 1,894,018,000 06/30/2023 Prestige Consumer Healthcare Inc. PBH Common 925,742 66,655 55,016,847,000 1,212,228,000 06/30/2023 Western Union CO WU Common 311,434 91,768 3,653,121,000 1,203,845,000 06/30/2023 iSHARES TRUST ACWX Common 134,395 22,232 6,614,922,000 1,144,732,000 06/30/2023 BANK OF AMERICA CORP /DE/ BAC Common 145,371 23,917 4,170,694,000 697,110,000 06/30/2023 FISERV INC FISV Common 3,616 424 456,158,000 95,366,000 06/30/2023 M&T BANK CORP MTB Common 11,007 294 1,362,227,000 81,274,000 06/30/2023 PATTERSON COMPANIES, INC. PDCO Common 7,024 537 233,618,000 59,961,000 06/30/2023 Sensata Technologies Holding plc ST COMMON STOCK 6,469 1,154 291,040,000 25,184,000 06/30/2023 Motorola Solutions, Inc. MSI COM 796 60 233,451,000 22,859,000 06/30/2023 Reynolds Consumer Products Inc. REYN Common 5,584 427 157,748,000 15,930,000 06/30/2023 Walgreens Boots Alliance, Inc. WBA COM 1,258,782 107,606 35,862,699,000 -3,944,967,000 06/30/2023 Paramount Global CBS Common 9,599,136 2,512,163 152,722,254,000 -5,388,114,000 06/30/2023 ADT Inc. ADT COM 21,302,098 2,543,989 128,451,652,000 -7,169,477,000 06/30/2023 NORTHERN TRUST CORP NTRS Common 2,506,051 132,116 185,798,622,000 -23,416,270,000 06/30/2023

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