Ariel Investments - Q2 2023 holdings

$10.6 Billion is the total value of Ariel Investments's 255 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .

 Value Shares↓ Weighting
BIDU SellBaidu Incadr$377,355,175
-11.8%
2,756,228
-2.8%
3.57%
-13.1%
MAT BuyMattel Inc$321,745,913
+7.4%
16,466,014
+1.1%
3.05%
+5.8%
PM BuyPhilip Morris International Inc$290,862,402
+2.1%
2,979,537
+1.7%
2.75%
+0.6%
KMT SellKennametal Inc$280,429,607
-0.2%
9,877,760
-3.0%
2.66%
-1.7%
GNRC BuyGenerac Holdings Inc$260,872,214
+45.3%
1,749,294
+5.2%
2.47%
+43.1%
GNTX SellGentex Corp$247,274,007
-1.2%
8,450,923
-5.4%
2.34%
-2.7%
REZI SellResideo Technologies Inc$246,499,322
-4.3%
13,958,059
-1.0%
2.33%
-5.7%
MSFT SellMicrosoft Corp$243,939,359
-3.1%
716,331
-18.0%
2.31%
-4.5%
JLL BuyJones Lang LaSalle Inc$236,879,722
+12.4%
1,520,409
+5.0%
2.24%
+10.8%
NewMadison Square Garden Entertainment Corp$235,241,8296,997,080
+100.0%
2.23%
LAZ SellLazard Ltd$232,341,184
-4.9%
7,260,662
-1.6%
2.20%
-6.3%
NewCore Laboratories Inc$223,937,5609,631,723
+100.0%
2.12%
CRL BuyCharles River Laboratories International Inc$220,308,361
+59.8%
1,047,840
+53.4%
2.09%
+57.4%
FAF SellFirst American Financial Corp$218,860,379
-1.6%
3,838,309
-3.9%
2.07%
-3.0%
BYD SellBoyd Gaming Corp$215,936,392
-2.5%
3,112,821
-9.9%
2.04%
-4.0%
BAP SellCredicorp Ltd$210,556,343
+9.2%
1,426,147
-2.1%
1.99%
+7.6%
RCL SellRoyal Caribbean Cruises Ltd$210,483,481
+16.9%
2,028,952
-26.4%
1.99%
+15.3%
MHK BuyMohawk Industries Inc$204,372,958
+3.6%
1,981,126
+0.6%
1.94%
+2.1%
IPG SellInterpublic Group of Cos Inc/The$198,365,243
-9.1%
5,141,660
-12.2%
1.88%
-10.4%
BOKF SellBOK Financial Corp$191,187,196
-11.8%
2,366,764
-7.8%
1.81%
-13.1%
SRCL SellStericycle Inc$190,145,051
+3.9%
4,094,424
-2.4%
1.80%
+2.4%
NTRS BuyNorthern Trust Corp$185,798,622
-11.2%
2,506,051
+5.6%
1.76%
-12.5%
AXTA SellAxalta Coating Systems Ltd$184,589,683
-5.3%
5,626,019
-12.6%
1.75%
-6.7%
MSGS SellMadison Square Garden Sports Corp$179,041,653
-12.8%
952,096
-9.6%
1.70%
-14.0%
CG BuyCarlyle Group Inc/The$174,012,927
+84.7%
5,446,414
+79.6%
1.65%
+82.0%
NVST SellEnvista Holdings Corp$173,163,239
-18.1%
5,117,117
-1.0%
1.64%
-19.3%
OSW SellOneSpaWorld Holdings Ltd$165,871,689
+0.4%
13,708,404
-0.5%
1.57%
-1.1%
LH SellLaboratory Corp of America Holdings$165,522,938
+2.0%
685,878
-3.1%
1.57%
+0.4%
AMG SellAffiliated Managers Group Inc$159,957,962
+2.8%
1,067,169
-2.3%
1.51%
+1.3%
MANU SellManchester United Plc$158,404,345
+3.1%
6,497,307
-6.3%
1.50%
+1.6%
VZ BuyVerizon Communications Inc$157,822,608
+12.4%
4,243,684
+17.5%
1.49%
+10.7%
LESL BuyLeslie's Inc$155,770,043
+19.4%
16,588,929
+40.0%
1.48%
+17.7%
VIAC BuyParamount Global$152,722,254
-3.4%
9,599,136
+35.4%
1.45%
-4.8%
MSGE SellSphere Entertainment Co$147,541,439
-62.5%
5,386,690
-19.1%
1.40%
-63.0%
NCLH SellNorwegian Cruise Line Holdings Ltd$144,175,787
+57.5%
6,622,682
-2.7%
1.36%
+55.3%
EQC BuyEquity Commonwealth$141,116,836
+1.6%
6,965,293
+3.9%
1.34%
+0.1%
ZBRA SellZebra Technologies Corp$139,016,433
-8.2%
469,920
-1.4%
1.32%
-9.6%
NVT SellnVent Electric PLC$136,413,296
-4.8%
2,640,087
-20.9%
1.29%
-6.1%
BCO SellBrink's Co/The$128,464,051
-2.9%
1,893,912
-4.4%
1.22%
-4.4%
ADT BuyADT Inc$128,451,652
-5.3%
21,302,098
+13.6%
1.22%
-6.7%
ATGE SellAdtalem Global Education Inc$124,420,481
-15.5%
3,623,194
-4.9%
1.18%
-16.7%
SNA SellSnap-on Inc$103,605,170
+7.3%
359,503
-8.1%
0.98%
+5.7%
MAS SellMasco Corp$99,952,001
+12.9%
1,741,931
-2.2%
0.95%
+11.2%
LFUS SellLittelfuse Inc$98,683,884
-0.1%
338,759
-8.1%
0.93%
-1.7%
JHG SellJanus Henderson Group PLC$96,866,066
+0.5%
3,554,718
-1.8%
0.92%
-1.0%
JNJ SellJohnson & Johnson$96,456,449
+3.7%
582,748
-2.9%
0.91%
+2.2%
GILD SellGilead Sciences Inc$87,808,240
-9.9%
1,139,331
-3.1%
0.83%
-11.3%
SJM SellJ M Smucker Co/The$87,186,288
-13.1%
590,413
-7.4%
0.82%
-14.4%
KN SellKnowles Corp$81,943,964
+0.3%
4,537,318
-5.6%
0.78%
-1.1%
LIND BuyLindblad Expeditions Holdings Inc$81,347,203
+14.5%
7,476,765
+0.6%
0.77%
+12.7%
ITUB BuyItau Unibanco Holding SAadr$77,643,894
+56.2%
13,159,982
+28.9%
0.74%
+53.8%
GS SellGoldman Sachs Group Inc/The$74,547,703
-13.8%
231,127
-12.6%
0.71%
-15.0%
SSD SellSimpson Manufacturing Co Inc$67,459,473
-2.2%
487,072
-22.6%
0.64%
-3.6%
KMX SellCarMax Inc$66,923,925
+16.0%
799,569
-10.9%
0.63%
+14.4%
CBRE SellCBRE Group Inc$66,824,894
-29.2%
827,963
-36.1%
0.63%
-30.2%
BWA SellBorgWarner Inc$65,325,125
-17.6%
1,335,619
-17.3%
0.62%
-18.9%
DOX SellAmdocs Ltd$61,475,804
-0.3%
621,910
-3.2%
0.58%
-1.9%
CHKP SellCheck Point Software Technologies Ltd$61,521,264
-5.9%
489,741
-2.6%
0.58%
-7.3%
SCHW BuyCharles Schwab Corp/The$59,487,020
+12.0%
1,049,524
+3.5%
0.56%
+10.4%
SWK SellStanley Black & Decker Inc$57,070,889
+10.7%
609,016
-4.8%
0.54%
+9.1%
PBH BuyPrestige Consumer Healthcare Inc$55,016,847
+2.3%
925,742
+7.8%
0.52%
+0.8%
NTAP SellNetApp Inc$54,967,584
+16.3%
719,471
-2.8%
0.52%
+14.5%
MTN SellVail Resorts Inc$51,567,498
+1.2%
204,828
-6.0%
0.49%
-0.2%
KKR SellKKR & Co Inc$49,628,936
-3.5%
886,231
-9.5%
0.47%
-4.9%
BMY SellBristol-Myers Squibb Co$48,679,252
-10.7%
761,208
-3.2%
0.46%
-12.0%
ZBH SellZimmer Biomet Holdings Inc$42,913,416
-7.1%
294,735
-17.6%
0.41%
-8.6%
MIDD SellMiddleby Corp/The$42,932,493
+0.6%
290,418
-0.2%
0.41%
-1.0%
AFL SellAflac Inc$42,649,196
-25.8%
611,020
-31.4%
0.40%
-26.8%
KFY SellKorn Ferry$39,780,620
-4.5%
803,000
-0.3%
0.38%
-5.8%
KEYS SellKeysight Technologies Inc$36,148,604
-2.6%
215,877
-6.1%
0.34%
-4.2%
WBA BuyWalgreens Boots Alliance Inc$35,862,699
-9.9%
1,258,782
+9.3%
0.34%
-11.0%
GCMG BuyGCM Grosvenor Inc$33,173,225
+8.3%
4,399,632
+12.2%
0.31%
+6.8%
TAP SellMolson Coors Beverage Co$31,469,347
+10.9%
477,967
-13.0%
0.30%
+9.2%
VIV SellTelefonica Brasil SAadr$31,228,462
+16.3%
3,420,423
-3.6%
0.30%
+14.7%
DNB BuyDun & Bradstreet Holdings Inc$30,653,454
+27.5%
2,649,391
+29.3%
0.29%
+25.5%
NOV BuyNOV Inc$27,695,996
+47.0%
1,726,683
+69.7%
0.26%
+44.8%
VEA BuyVanguard FTSE Developed Markets ETFetf$27,083,508
+33.2%
586,477
+30.3%
0.26%
+31.3%
BSAC SellBanco Santander Chileadr$25,581,354
+3.3%
1,357,101
-2.3%
0.24%
+1.7%
HCKT SellHackett Group Inc/The$21,827,591
+20.6%
976,626
-0.2%
0.21%
+19.0%
EVR BuyEvercore Inc$19,941,988
+10.5%
161,356
+3.2%
0.19%
+9.2%
BRC SellBrady Corp$13,506,075
-11.7%
283,920
-0.2%
0.13%
-12.9%
NOK SellNokia Oyjadr$13,209,610
-18.3%
3,175,387
-3.6%
0.12%
-19.4%
TIMB SellTIM SA/Braziladr$12,770,590
+18.8%
835,225
-4.0%
0.12%
+17.5%
HMN SellHorace Mann Educators Corp$9,993,640
-11.8%
336,940
-0.4%
0.10%
-12.8%
NewNew Oriental Education & Technology Group Incadr$8,558,549216,727
+100.0%
0.08%
ORCL SellOracle Corp$7,324,869
+12.9%
61,507
-11.9%
0.07%
+11.3%
MEI SellMethode Electronics Inc$6,773,956
-53.1%
202,087
-38.6%
0.06%
-54.0%
ACWX BuyiShares MSCI ACWI ex US ETFetf$6,614,922
+20.9%
134,395
+19.8%
0.06%
+18.9%
APA  APA Corp$6,541,573
-5.2%
191,4420.0%0.06%
-6.1%
LMT  Lockheed Martin Corp$6,254,262
-2.6%
13,5850.0%0.06%
-4.8%
USB SellUS Bancorp$6,246,972
-11.3%
189,073
-3.3%
0.06%
-13.2%
SellGSK PLCadr$6,118,568
-7.2%
171,677
-7.4%
0.06%
-7.9%
TCOM SellTrip.com Group Ltdadr$5,056,030
-43.6%
144,458
-39.3%
0.05%
-44.2%
IQ NewiQIYI Incadr$4,879,430913,751
+100.0%
0.05%
MOS  Mosaic Co/The$4,780,370
-23.7%
136,5820.0%0.04%
-25.0%
ABEV SellAmbev SAadr$4,358,368
+8.0%
1,370,556
-4.2%
0.04%
+5.1%
GOLD  Barrick Gold Corp$4,269,543
-8.8%
252,1880.0%0.04%
-11.1%
TPR SellTapestry Inc$4,160,460
-39.6%
97,207
-39.2%
0.04%
-40.9%
BAC BuyBank of America Corp$4,170,694
+20.1%
145,371
+19.7%
0.04%
+18.2%
VOD SellVodafone Group PLCadr$4,032,211
-17.7%
426,689
-3.9%
0.04%
-19.1%
WU BuyWestern Union Co/The$3,653,121
+49.2%
311,434
+41.8%
0.04%
+45.8%
SellZimvie Inc$3,481,457
+54.5%
310,014
-0.5%
0.03%
+50.0%
BK  Bank of New York Mellon Corp/The$3,502,077
-2.0%
78,6630.0%0.03%
-2.9%
IWN SelliShares Russell 2000 Value ETFetf$3,091,827
-17.8%
21,959
-20.0%
0.03%
-19.4%
CME NewCME Group Inc$2,875,33015,518
+100.0%
0.03%
BIO SellBio-Rad Laboratories Inc$1,665,474
-89.1%
4,393
-86.2%
0.02%
-89.0%
MTB BuyM&T Bank Corp$1,362,227
+6.3%
11,007
+2.7%
0.01%
+8.3%
FISV BuyFiserv Inc$456,158
+26.4%
3,616
+13.3%
0.00%
+33.3%
SNY  Sanofiadr$319,411
-1.0%
5,9260.0%0.00%0.0%
FICO SellFair Isaac Corp$268,658
-9.2%
332
-21.1%
0.00%0.0%
ST BuySensata Technologies Holding PLC$291,040
+9.5%
6,469
+21.7%
0.00%0.0%
PDCO BuyPatterson Cos Inc$233,618
+34.5%
7,024
+8.3%
0.00%0.0%
IWS NewiShares Russell Mid-Cap Value ETFetf$206,4991,880
+100.0%
0.00%
MSI BuyMotorola Solutions Inc$233,451
+10.9%
796
+8.2%
0.00%0.0%
PGR SellProgressive Corp/The$167,713
-14.9%
1,267
-8.1%
0.00%0.0%
REYN BuyReynolds Consumer Products Inc$157,748
+11.2%
5,584
+8.3%
0.00%0.0%
NVS ExitNovartis AGadr$0-8,750
-100.0%
-0.01%
BRKB ExitBerkshire Hathaway Inc$0-12,950
-100.0%
-0.04%
CAH ExitCardinal Health Inc$0-258,578
-100.0%
-0.19%
CLB ExitCore Laboratories NV$0-9,509,228
-100.0%
-2.02%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

About Ariel Investments

Ariel Investments is a Chicago-based investment management firm that was founded in 1983 by John W. Rogers Jr. The company has a long history of providing value-oriented investment strategies to its clients, with a focus on small and mid-cap companies. Ariel Investments has a team of experienced investment professionals, including CEO John W. Rogers Jr., COO Mellody Hobson, and Chief Investment Officer Rupal Bhansali.

The company's investment philosophy is centered around the belief that patient, long-term investing in undervalued companies can lead to superior returns over time. Ariel Investments has a strong track record of delivering on this philosophy, with many of its funds outperforming their benchmarks over the long term.

One of the key strengths of Ariel Investments is its focus on diversity and inclusion. The company has a diverse team of investment professionals, and it has been recognized for its efforts to promote diversity in the investment industry. CEO John W. Rogers Jr. has been a vocal advocate for diversity and inclusion in the business world, and he has been recognized for his leadership in this area.

Overall, Ariel Investments is a well-respected investment management firm with a strong track record of delivering value-oriented investment strategies to its clients. With a talented team of investment professionals and a commitment to diversity and inclusion, the company is well-positioned for continued success in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LAZARD LTD CL A41Q2 20233.8%
FIRST AMERN FINL CORP41Q2 20233.8%
BAIDU INC-SP ADR41Q2 20237.1%
MICROSOFT CORP41Q2 20235.1%
Interpublic Group of Cos Inc/The41Q2 20233.9%
JONES LANG LASALLE INC41Q2 20233.2%
Northern Trust Corp.41Q2 20232.6%
SMUCKER JM CO41Q2 20232.7%
SNAP-ON INC41Q2 20232.4%
GILEAD SCIENCES INC41Q2 20233.5%

View Ariel Investments's complete holdings history.

Latest significant ownerships (13-D/G)

View Ariel Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
SC 13G/A2023-11-13
13F-HR2023-08-14
SC 13G/A2023-08-10
SC 13G/A2023-08-10
SC 13G2023-08-10
SC 13G/A2023-07-10
SC 13G2023-05-25
13F-HR2023-05-12
13F-HR2023-02-14

View Ariel Investments's complete filings history.

Compare quarters

Export Ariel Investments's holdings