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  Name: ARIEL CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60601
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,042,559,000
  Total Value Change : $593,082,000
  Securities Held Change : -1
   
All Securities Held : 114
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 49
  Unchanged Positions : 5
  Decreased Positions : 53

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 123 Closed $18.86 $0 0 0% -1,098,000 -54,688 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 116 Closed $210.94 $0 0 0% -2,657,000 -13,271 0    Business Services
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 122 Closed $18.19 $0 0 0% -5,273,000 -287,523 0    Foreign Regional Banks
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 115 Closed $59.34 $0 0 0% -1,055,000 -19,705 0    Closed - End Fund - E...
   (TPR)1 Year Chart         TPR Tapestry Inc 121 Closed $40.05 $0 0 0% -2,390,000 -83,146 0    Textile - Apparel Foo...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 120 Closed $3.65 $0 0 0% -8,568,000 -2,290,872 0    Communication Equipment
   (IQ)1 Year Chart         IQ iQIYI Inc 119 Closed $4.99 $0 0 0% -3,340,000 -704,589 0    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 118 Closed $6.30 $0 0 0% -54,566,000 -10,161,278 0    Foreign Money Center ...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 117 Closed $2.33 $0 0 0% -2,817,000 -1,091,998 0    Beverage - Brewers

      9 Records Found
  1    
Page 1 of 1
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