$10 Billion is the total value of Ariel Investments's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu Incadr | $392,771 | +12.5% | 2,640,835 | +0.1% | 3.92% | +26.6% |
| PM | Sell | Philip Morris International Inc | $359,915 | +4.4% | 3,645,082 | -0.7% | 3.59% | +17.5% |
| MAT | Sell | Mattel Inc | $357,242 | -9.2% | 15,998,272 | -9.7% | 3.57% | +2.1% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $326,236 | -35.6% | 6,199,863 | +2.0% | 3.26% | -27.5% |
| LAZ | Buy | Lazard Ltd | $282,629 | -4.3% | 8,720,442 | +1.9% | 2.82% | +7.7% |
| MSFT | Buy | Microsoft Corp | $264,015 | -15.0% | 1,027,975 | +2.1% | 2.64% | -4.3% |
| GNTX | Buy | Gentex Corp | $256,807 | +7.7% | 9,181,530 | +12.3% | 2.56% | +21.2% |
| BOKF | Buy | BOK Financial Corp | $249,526 | -19.1% | 3,301,483 | +0.5% | 2.49% | -9.0% |
| REZI | Buy | Resideo Technologies Inc | $247,076 | +16.6% | 12,722,799 | +43.1% | 2.47% | +31.2% |
| KMT | Buy | Kennametal Inc | $246,248 | -11.3% | 10,600,482 | +9.2% | 2.46% | -0.2% |
| MHK | Buy | Mohawk Industries Inc | $226,281 | +5.7% | 1,823,523 | +5.8% | 2.26% | +19.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $224,504 | -15.4% | 8,154,888 | +9.0% | 2.24% | -4.8% |
| FAF | Buy | First American Financial Corp | $223,593 | -15.9% | 4,225,097 | +3.0% | 2.23% | -5.3% |
| NTRS | Buy | Northern Trust Corp | $215,295 | -10.7% | 2,231,495 | +7.8% | 2.15% | +0.5% |
| JLL | Buy | Jones Lang LaSalle Inc | $214,052 | -21.3% | 1,224,130 | +7.7% | 2.14% | -11.5% |
| NVST | Sell | Envista Holdings Corp | $210,251 | -25.2% | 5,455,409 | -5.5% | 2.10% | -15.9% |
| SNA | Sell | Snap-on Inc | $200,613 | -13.5% | 1,018,185 | -9.8% | 2.00% | -2.7% |
| SRCL | Buy | Stericycle Inc | $195,660 | -23.5% | 4,462,021 | +2.8% | 1.95% | -13.9% |
| CLB | Buy | Core Laboratories NV | $181,940 | -29.8% | 9,184,225 | +12.0% | 1.82% | -21.0% |
| BAP | Buy | Credicorp Ltd | $181,784 | -29.8% | 1,516,000 | +0.6% | 1.81% | -21.0% |
| ATGE | Sell | Adtalem Global Education Inc | $178,870 | +6.7% | 4,972,772 | -11.8% | 1.78% | +20.0% |
| LH | Buy | Laboratory Corp of America Holdings | $177,336 | -5.9% | 756,683 | +5.9% | 1.77% | +5.9% |
| GILD | Buy | Gilead Sciences Inc | $167,963 | +7.1% | 2,717,408 | +3.0% | 1.68% | +20.5% |
| BYD | Buy | Boyd Gaming Corp | $166,985 | -3.5% | 3,356,471 | +27.6% | 1.67% | +8.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $160,679 | -11.6% | 7,267,291 | -1.8% | 1.60% | -0.6% |
| MSGS | Sell | Madison Square Garden Sports Corp | $160,145 | -20.5% | 1,060,561 | -5.6% | 1.60% | -10.6% |
| KKR | Buy | KKR & Co Inc | $154,732 | -17.5% | 3,342,657 | +4.3% | 1.54% | -7.2% |
| VIAC | Buy | Paramount Global | $151,430 | -29.0% | 6,135,768 | +8.8% | 1.51% | -20.1% |
| JNJ | Buy | Johnson & Johnson | $138,307 | +1.1% | 779,151 | +0.9% | 1.38% | +13.8% |
| BCO | Buy | Brink's Co/The | $132,890 | -5.7% | 2,188,942 | +5.7% | 1.33% | +6.1% |
| NVT | Buy | nVent Electric PLC | $131,826 | -3.4% | 4,207,676 | +7.2% | 1.32% | +8.8% |
| SJM | Sell | J M Smucker Co/The | $129,561 | -25.0% | 1,012,115 | -20.7% | 1.29% | -15.7% |
| AMG | Buy | Affiliated Managers Group Inc | $129,420 | -2.0% | 1,109,950 | +18.4% | 1.29% | +10.2% |
| MANU | Sell | Manchester United Plc | $129,042 | -27.4% | 11,604,535 | -5.6% | 1.29% | -18.3% |
| CRL | Buy | Charles River Laboratories International Inc | $126,165 | +111.8% | 589,639 | +181.1% | 1.26% | +138.4% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $121,170 | -20.5% | 16,899,551 | +13.1% | 1.21% | -10.6% |
| CBRE | Buy | CBRE Group Inc | $119,621 | -11.4% | 1,625,069 | +10.2% | 1.19% | -0.3% |
| ADT | Sell | ADT Inc | $117,398 | -24.0% | 19,089,105 | -6.2% | 1.17% | -14.5% |
| ZBRA | Buy | Zebra Technologies Corp | $105,444 | +173.8% | 358,716 | +285.3% | 1.05% | +207.6% |
| MAS | Buy | Masco Corp | $100,071 | +3.1% | 1,977,686 | +3.9% | 1.00% | +16.0% |
| LFUS | Buy | Littelfuse Inc | $99,735 | +15.4% | 392,592 | +13.3% | 1.00% | +29.9% |
| EQC | Buy | Equity Commonwealthreit | $93,823 | +14.5% | 3,408,036 | +17.3% | 0.94% | +28.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $87,372 | +0.3% | 294,159 | +11.5% | 0.87% | +12.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $85,341 | -0.4% | 2,444,593 | +139.1% | 0.85% | +12.1% |
| VZ | Buy | Verizon Communications Inc | $83,821 | +96.9% | 1,651,643 | +97.6% | 0.84% | +121.4% |
| JHG | Buy | Janus Henderson Group PLC | $83,068 | -30.5% | 3,533,307 | +3.6% | 0.83% | -21.8% |
| SCHW | Buy | Charles Schwab Corp/The | $75,527 | +5.1% | 1,195,422 | +40.2% | 0.75% | +18.2% |
| DOX | Buy | Amdocs Ltd | $72,704 | +3.5% | 872,695 | +2.1% | 0.73% | +16.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $71,246 | -7.7% | 6,407,001 | +81.6% | 0.71% | +3.8% |
| CHKP | Buy | Check Point Software Technologies Ltd | $68,224 | +3.4% | 560,223 | +17.4% | 0.68% | +16.4% |
| KEYS | Buy | Keysight Technologies Inc | $65,813 | -0.6% | 477,424 | +13.9% | 0.66% | +11.9% |
| SSD | Buy | Simpson Manufacturing Co Inc | $64,384 | -7.3% | 639,936 | +0.4% | 0.64% | +4.4% |
| BWA | Buy | BorgWarner Inc | $62,910 | -8.8% | 1,885,255 | +6.3% | 0.63% | +2.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $62,660 | +7.8% | 813,761 | +2.2% | 0.62% | +21.1% |
| KN | Buy | Knowles Corp | $60,570 | +1.1% | 3,495,052 | +25.6% | 0.60% | +13.7% |
| SWK | Buy | Stanley Black & Decker Inc | $55,323 | -10.4% | 527,585 | +19.4% | 0.55% | +0.7% |
| AFL | Sell | Aflac Inc | $52,117 | -36.1% | 941,920 | -25.7% | 0.52% | -28.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $51,161 | -23.6% | 1,349,903 | -9.8% | 0.51% | -14.0% |
| KFY | Buy | Korn Ferry | $50,059 | -2.5% | 862,779 | +9.2% | 0.50% | +9.9% |
| CAH | Sell | Cardinal Health Inc | $46,325 | -14.6% | 886,259 | -7.4% | 0.46% | -4.0% |
| MTN | Buy | Vail Resorts Inc | $45,853 | +7.5% | 210,289 | +28.3% | 0.46% | +21.2% |
| PBH | New | Prestige Consumer Healthcare Inc | $44,697 | – | 760,153 | +100.0% | 0.45% | – |
| KMX | Buy | CarMax Inc | $43,789 | +2.9% | 483,966 | +9.7% | 0.44% | +15.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $43,274 | -19.0% | 411,892 | -1.4% | 0.43% | -8.9% |
| NTAP | Buy | NetApp Inc | $40,478 | +4.6% | 620,447 | +33.1% | 0.40% | +17.8% |
| MEI | Buy | Methode Electronics Inc | $39,194 | -13.7% | 1,058,154 | +0.7% | 0.39% | -3.0% |
| TCOM | Sell | Trip.com Group Ltdadr | $38,568 | -41.0% | 1,405,042 | -50.3% | 0.38% | -33.6% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $36,585 | +18.5% | 4,516,707 | +120.7% | 0.36% | +33.2% |
| BIO | Buy | Bio-Rad Laboratories Inc | $31,632 | -9.0% | 63,903 | +3.5% | 0.32% | +2.6% |
| MIDD | Buy | Middleby Corp/The | $30,794 | +15.7% | 245,647 | +51.3% | 0.31% | +30.1% |
| TAP | Sell | Molson Coors Beverage Co | $30,375 | -24.8% | 557,236 | -26.4% | 0.30% | -15.6% |
| BRC | Buy | Brady Corp | $30,350 | +11.7% | 642,472 | +9.4% | 0.30% | +25.7% |
| VIV | Sell | Telefonica Brasil SAadr | $25,068 | -21.8% | 2,766,858 | -2.9% | 0.25% | -12.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetp | $23,071 | -27.9% | 565,474 | -15.1% | 0.23% | -19.0% |
| PGR | Sell | Progressive Corp/The | $19,186 | -52.1% | 165,009 | -53.1% | 0.19% | -45.9% |
| OMC | Sell | Omnicom Group Inc | $18,304 | -61.6% | 287,752 | -48.7% | 0.18% | -56.6% |
| EVR | Sell | Evercore Inc | $17,690 | -25.4% | 188,977 | -11.3% | 0.18% | -15.7% |
| NOK | Buy | Nokia Oyjadr | $17,769 | +8.5% | 3,854,389 | +28.4% | 0.18% | +22.1% |
| NOV | Buy | NOV Inc | $17,243 | +51.5% | 1,019,697 | +75.7% | 0.17% | +70.3% |
| BSAC | Buy | Banco Santander Chileadr | $16,878 | -27.4% | 1,036,082 | +0.7% | 0.17% | -18.4% |
| HMN | Buy | Horace Mann Educators Corp | $13,903 | -0.1% | 362,249 | +8.9% | 0.14% | +13.0% |
| APA | Sell | APA Corp | $12,236 | -31.7% | 350,600 | -19.1% | 0.12% | -23.3% |
| TPR | Buy | Tapestry Inc | $11,763 | -16.0% | 385,431 | +2.2% | 0.12% | -5.6% |
| GSK | Buy | GSK PLCadr | $11,452 | +6.9% | 263,090 | +7.0% | 0.11% | +20.0% |
| HLI | Buy | Houlihan Lokey Inc | $11,232 | +1.4% | 142,312 | +12.8% | 0.11% | +14.3% |
| MOS | Sell | Mosaic Co/The | $10,698 | -34.1% | 226,506 | -7.2% | 0.11% | -25.7% |
| VOD | Sell | Vodafone Group PLCadr | $10,376 | -9.5% | 665,998 | -3.5% | 0.10% | +2.0% |
| LMT | Sell | Lockheed Martin Corp | $9,490 | -4.3% | 22,072 | -1.7% | 0.10% | +8.0% |
| USB | Buy | US Bancorp | $9,297 | -11.6% | 202,028 | +2.1% | 0.09% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $7,389 | -20.8% | 27,063 | +2.4% | 0.07% | -10.8% |
| WU | Sell | Western Union Co/The | $7,272 | -13.6% | 441,501 | -1.7% | 0.07% | -2.7% |
| ORCL | Sell | Oracle Corp | $6,859 | -17.0% | 98,169 | -1.7% | 0.07% | -6.8% |
| GOLD | Sell | Barrick Gold Corp | $6,667 | -29.1% | 376,892 | -1.7% | 0.07% | -19.3% |
| BK | Sell | Bank of New York Mellon Corp/The | $5,331 | -17.4% | 127,804 | -1.7% | 0.05% | -7.0% |
| Buy | Zimvie Inc | $5,238 | -14.2% | 327,159 | +22.4% | 0.05% | -3.7% | |
| TIMB | TIM SA/Braziladr | $4,815 | -16.2% | 396,301 | 0.0% | 0.05% | -5.9% | |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetp | $4,408 | +117.0% | 97,965 | +152.2% | 0.04% | +144.4% |
| HNGR | Sell | Hanger Inc | $4,365 | -23.2% | 304,847 | -1.7% | 0.04% | -12.0% |
| MTB | Sell | M&T Bank Corp | $1,752 | -8.5% | 10,997 | -2.6% | 0.02% | 0.0% |
| AZN | Sell | AstraZeneca PLCadr | $1,499 | -5.6% | 22,684 | -5.3% | 0.02% | +7.1% |
| IWN | Sell | iShares Russell 2000 Value ETFetp | $1,396 | -92.7% | 10,253 | -91.3% | 0.01% | -91.8% |
| NVS | Sell | Novartis AGadr | $844 | -5.9% | 9,989 | -2.3% | 0.01% | 0.0% |
| SNY | Sanofiadr | $269 | -2.5% | 5,385 | 0.0% | 0.00% | +50.0% | |
| GNRC | New | Generac Holdings Inc | $189 | – | 896 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $222 | -1.8% | 2,496 | +11.8% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $195 | -25.0% | 486 | -12.9% | 0.00% | 0.0% |
| MSI | New | Motorola Solutions Inc | $174 | – | 829 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $154 | – | 5,073 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding PLC | $172 | – | 4,155 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Holdings Inc | $150 | – | 9,984 | +100.0% | 0.00% | – |
| HCKT | New | Hackett Group Inc/The | $106 | – | 5,580 | +100.0% | 0.00% | – |
| REYN | New | Reynolds Consumer Products Inc | $110 | – | 4,033 | +100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetp | $0 | – | -3,199 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -6,755,059 | -100.0% | -1.63% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- James R. Prescott — Vice President, Compliance
- Ariel Investments holdings (13F-HR)
- Ariel Investments significant holdings (13D/G)
- Ariel Investments ownership history
- Ariel Investments portfolio value
- Ariel Investments filings
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