$9.11 Billion is the total value of Ariel Investments's 251 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu Incadr | $305,644 | -22.2% | 2,601,447 | -1.5% | 3.36% | -14.4% |
| MAT | Sell | Mattel Inc | $298,538 | -16.4% | 15,762,283 | -1.5% | 3.28% | -8.1% |
| PM | Sell | Philip Morris International Inc | $297,139 | -17.4% | 3,579,556 | -1.8% | 3.26% | -9.2% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $276,615 | -15.2% | 6,273,867 | +1.2% | 3.04% | -6.7% |
| BOKF | Sell | BOK Financial Corp | $269,748 | +8.1% | 3,035,642 | -8.1% | 2.96% | +18.9% |
| LAZ | Sell | Lazard Ltd | $251,089 | -11.2% | 7,888,454 | -9.5% | 2.76% | -2.3% |
| REZI | Buy | Resideo Technologies Inc | $245,096 | -0.8% | 12,859,162 | +1.1% | 2.69% | +9.1% |
| MSFT | Sell | Microsoft Corp | $235,013 | -11.0% | 1,009,074 | -1.8% | 2.58% | -2.1% |
| GNTX | Buy | Gentex Corp | $219,966 | -14.3% | 9,226,776 | +0.5% | 2.42% | -5.8% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $219,280 | -2.3% | 8,565,669 | +5.0% | 2.41% | +7.4% |
| KMT | Buy | Kennametal Inc | $218,596 | -11.2% | 10,621,785 | +0.2% | 2.40% | -2.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $200,753 | -6.2% | 1,328,876 | +8.6% | 2.20% | +3.1% |
| NTRS | Buy | Northern Trust Corp | $193,901 | -9.9% | 2,266,260 | +1.6% | 2.13% | -0.9% |
| FAF | Sell | First American Financial Corp | $190,481 | -14.8% | 4,131,920 | -2.2% | 2.09% | -6.3% |
| SRCL | Buy | Stericycle Inc | $188,818 | -3.5% | 4,483,909 | +0.5% | 2.07% | +6.1% |
| BAP | Sell | Credicorp Ltd | $179,717 | -1.1% | 1,463,493 | -3.5% | 1.97% | +8.8% |
| MHK | Buy | Mohawk Industries Inc | $178,696 | -21.0% | 1,959,598 | +7.5% | 1.96% | -13.1% |
| NVST | Sell | Envista Holdings Corp | $173,879 | -17.3% | 5,299,570 | -2.9% | 1.91% | -9.1% |
| BYD | Buy | Boyd Gaming Corp | $169,795 | +1.7% | 3,563,366 | +6.2% | 1.86% | +11.8% |
| GILD | Sell | Gilead Sciences Inc | $164,966 | -1.8% | 2,674,110 | -1.6% | 1.81% | +8.0% |
| ATGE | Sell | Adtalem Global Education Inc | $156,223 | -12.7% | 4,285,951 | -13.8% | 1.72% | -3.9% |
| MANU | Sell | Manchester United Plc | $151,608 | +17.5% | 11,424,939 | -1.5% | 1.66% | +29.2% |
| AXTA | Sell | Axalta Coating Systems Ltd | $151,521 | -5.7% | 7,194,786 | -1.0% | 1.66% | +3.7% |
| KKR | Buy | KKR & Co Inc | $146,778 | -5.1% | 3,413,430 | +2.1% | 1.61% | +4.3% |
| SNA | Sell | Snap-on Inc | $146,480 | -27.0% | 727,486 | -28.6% | 1.61% | -19.7% |
| LH | Sell | Laboratory Corp of America Holdings | $145,421 | -18.0% | 710,023 | -6.2% | 1.60% | -9.8% |
| MSGS | Buy | Madison Square Garden Sports Corp | $145,169 | -9.4% | 1,062,268 | +0.2% | 1.59% | -0.3% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $143,111 | +18.1% | 17,036,969 | +0.8% | 1.57% | +29.9% |
| ADT | Sell | ADT Inc | $136,244 | +16.1% | 18,190,118 | -4.7% | 1.50% | +27.6% |
| VIAC | Buy | Paramount Global | $136,121 | -10.1% | 7,149,210 | +16.5% | 1.49% | -1.2% |
| CLB | Buy | Core Laboratories NV | $131,636 | -27.6% | 9,765,315 | +6.3% | 1.44% | -20.4% |
| NVT | Sell | nVent Electric PLC | $131,516 | -0.2% | 4,160,590 | -1.1% | 1.44% | +9.7% |
| AMG | Buy | Affiliated Managers Group Inc | $128,097 | -1.0% | 1,145,254 | +3.2% | 1.41% | +8.8% |
| CRL | Buy | Charles River Laboratories International Inc | $128,018 | +1.5% | 650,498 | +10.3% | 1.40% | +11.6% |
| ZBRA | Buy | Zebra Technologies Corp | $125,009 | +18.6% | 477,118 | +33.0% | 1.37% | +30.4% |
| EQC | Buy | Equity Commonwealthreit | $124,848 | +33.1% | 5,125,117 | +50.4% | 1.37% | +46.5% |
| JNJ | Sell | Johnson & Johnson | $123,985 | -10.4% | 758,966 | -2.6% | 1.36% | -1.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $120,001 | +40.6% | 3,166,254 | +29.5% | 1.32% | +54.6% |
| BCO | Sell | Brink's Co/The | $104,114 | -21.7% | 2,149,349 | -1.8% | 1.14% | -13.8% |
| SJM | Sell | J M Smucker Co/The | $101,275 | -21.8% | 737,030 | -27.2% | 1.11% | -14.0% |
| CBRE | Sell | CBRE Group Inc | $100,075 | -16.3% | 1,482,380 | -8.8% | 1.10% | -8.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $83,853 | -4.0% | 286,139 | -2.7% | 0.92% | +5.6% |
| MAS | Sell | Masco Corp | $83,228 | -16.8% | 1,782,557 | -9.9% | 0.91% | -8.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $81,070 | +13.8% | 7,136,480 | +11.4% | 0.89% | +25.2% |
| SCHW | Sell | Charles Schwab Corp/The | $79,846 | +5.7% | 1,110,982 | -7.1% | 0.88% | +16.3% |
| LFUS | Sell | Littelfuse Inc | $76,384 | -23.4% | 384,437 | -2.1% | 0.84% | -15.8% |
| VZ | Buy | Verizon Communications Inc | $73,278 | -12.6% | 1,929,890 | +16.8% | 0.80% | -3.9% |
| JHG | Buy | Janus Henderson Group PLC | $72,973 | -12.2% | 3,592,991 | +1.7% | 0.80% | -3.4% |
| GNRC | Buy | Generac Holdings Inc | $67,123 | +35414.8% | 376,803 | +41953.9% | 0.74% | +36750.0% |
| CHKP | Sell | Check Point Software Technologies Ltd | $61,911 | -9.3% | 552,677 | -1.3% | 0.68% | -0.1% |
| BWA | Sell | BorgWarner Inc | $57,432 | -8.7% | 1,829,048 | -3.0% | 0.63% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $56,839 | -9.3% | 799,534 | -1.7% | 0.62% | -0.2% |
| AFL | Sell | Aflac Inc | $52,690 | +1.1% | 937,545 | -0.5% | 0.58% | +11.2% |
| KN | Buy | Knowles Corp | $51,959 | -14.2% | 4,269,383 | +22.2% | 0.57% | -5.8% |
| DOX | Sell | Amdocs Ltd | $51,664 | -28.9% | 650,272 | -25.5% | 0.57% | -21.9% |
| SSD | Buy | Simpson Manufacturing Co Inc | $50,271 | -21.9% | 641,208 | +0.2% | 0.55% | -14.2% |
| MTN | Sell | Vail Resorts Inc | $44,292 | -3.4% | 205,399 | -2.3% | 0.49% | +6.1% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $43,684 | -2.3% | 876,673 | +15.3% | 0.48% | +7.6% |
| NTAP | Buy | NetApp Inc | $43,293 | +7.0% | 699,964 | +12.8% | 0.48% | +17.6% |
| CAH | Sell | Cardinal Health Inc | $42,624 | -8.0% | 639,230 | -27.9% | 0.47% | +1.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $41,230 | -4.7% | 394,352 | -4.3% | 0.45% | +4.9% |
| SWK | Buy | Stanley Black & Decker Inc | $40,952 | -26.0% | 544,500 | +3.2% | 0.45% | -18.5% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $40,369 | +10.3% | 5,971,652 | +32.2% | 0.44% | +21.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $39,243 | -23.3% | 1,249,792 | -7.4% | 0.43% | -15.7% |
| KFY | Sell | Korn Ferry | $39,265 | -21.6% | 836,297 | -3.1% | 0.43% | -13.8% |
| KEYS | Sell | Keysight Technologies Inc | $36,198 | -45.0% | 230,035 | -51.8% | 0.40% | -39.6% |
| MIDD | Buy | Middleby Corp/The | $35,984 | +16.9% | 280,753 | +14.3% | 0.40% | +28.7% |
| KMX | Sell | CarMax Inc | $31,921 | -27.1% | 483,501 | -0.1% | 0.35% | -19.9% |
| MEI | Sell | Methode Electronics Inc | $31,504 | -19.6% | 848,019 | -19.9% | 0.35% | -11.5% |
| BIO | Buy | Bio-Rad Laboratories Inc | $27,808 | -12.1% | 66,665 | +4.3% | 0.30% | -3.5% |
| GCMG | New | GCM Grosvenor Inc | $21,723 | – | 2,753,204 | +100.0% | 0.24% | – |
| BRC | Sell | Brady Corp | $20,783 | -31.5% | 498,037 | -22.5% | 0.23% | -24.8% |
| VIV | Sell | Telefonica Brasil SAadr | $20,626 | -17.7% | 2,742,804 | -0.9% | 0.23% | -9.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $17,328 | -24.9% | 476,560 | -15.7% | 0.19% | -17.4% |
| NOV | Sell | NOV Inc | $16,475 | -4.5% | 1,018,276 | -0.1% | 0.18% | +5.2% |
| TAP | Sell | Molson Coors Beverage Co | $15,865 | -47.8% | 330,605 | -40.7% | 0.17% | -42.6% |
| EVR | Sell | Evercore Inc | $15,139 | -14.4% | 184,066 | -2.6% | 0.17% | -6.2% |
| BSAC | Sell | Banco Santander Chileadr | $14,398 | -14.7% | 1,027,700 | -0.8% | 0.16% | -6.0% |
| NOK | Sell | Nokia Oyjadr | $14,282 | -19.6% | 3,344,832 | -13.2% | 0.16% | -11.3% |
| PGR | Sell | Progressive Corp/The | $12,849 | -33.0% | 110,567 | -33.0% | 0.14% | -26.6% |
| HMN | Sell | Horace Mann Educators Corp | $12,398 | -10.8% | 351,321 | -3.0% | 0.14% | -2.2% |
| OMC | Sell | Omnicom Group Inc | $12,141 | -33.7% | 192,428 | -33.1% | 0.13% | -27.3% |
| HLI | Buy | Houlihan Lokey Inc | $10,866 | -3.3% | 144,158 | +1.3% | 0.12% | +6.2% |
| TPR | Sell | Tapestry Inc | $10,757 | -8.6% | 378,366 | -1.8% | 0.12% | +0.9% |
| APA | Sell | APA Corp | $9,641 | -21.2% | 281,986 | -19.6% | 0.11% | -13.1% |
| MOS | Sell | Mosaic Co/The | $8,416 | -21.3% | 174,127 | -23.1% | 0.09% | -14.0% |
| USB | Sell | US Bancorp | $7,994 | -14.0% | 198,260 | -1.9% | 0.09% | -5.4% |
| TCOM | Sell | Trip.com Group Ltdadr | $7,777 | -79.8% | 284,785 | -79.7% | 0.08% | -77.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $7,100 | -3.9% | 26,588 | -1.8% | 0.08% | +5.4% |
| LMT | Sell | Lockheed Martin Corp | $6,867 | -27.6% | 17,776 | -19.5% | 0.08% | -21.1% |
| VOD | Sell | Vodafone Group PLCadr | $5,731 | -44.8% | 505,792 | -24.1% | 0.06% | -39.4% |
| ORCL | Sell | Oracle Corp | $5,483 | -20.1% | 89,777 | -8.5% | 0.06% | -11.8% |
| GOLD | Sell | Barrick Gold Corp | $5,116 | -23.3% | 330,064 | -12.4% | 0.06% | -16.4% |
| New | GSK PLCadr | $4,990 | – | 169,561 | +100.0% | 0.06% | – | |
| WU | Sell | Western Union Co/The | $4,800 | -34.0% | 355,586 | -19.5% | 0.05% | -27.4% |
| TIMB | TIM SA/Braziladr | $4,431 | -8.0% | 396,301 | 0.0% | 0.05% | +2.1% | |
| BK | Sell | Bank of New York Mellon Corp/The | $3,965 | -25.6% | 102,931 | -19.5% | 0.04% | -17.0% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $3,920 | -11.1% | 97,965 | 0.0% | 0.04% | -2.3% | |
| Sell | Zimvie Inc | $2,822 | -46.1% | 285,938 | -12.6% | 0.03% | -40.4% | |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $2,369 | +69.7% | 18,377 | +79.2% | 0.03% | +85.7% |
| MTB | Buy | M&T Bank Corp | $1,957 | +11.7% | 11,102 | +1.0% | 0.02% | +23.5% |
| BAC | New | Bank of America Corp | $1,801 | – | 59,644 | +100.0% | 0.02% | – |
| New | Haleon PLCadr | $1,287 | – | 211,285 | +100.0% | 0.01% | – | |
| AZN | Sell | AstraZeneca PLCadr | $1,209 | -19.3% | 22,048 | -2.8% | 0.01% | -13.3% |
| NVS | Sell | Novartis AGadr | $665 | -21.2% | 8,750 | -12.4% | 0.01% | -12.5% |
| FISV | Buy | Fiserv Inc | $267 | +20.3% | 2,856 | +14.4% | 0.00% | +50.0% |
| MSI | Sell | Motorola Solutions Inc | $163 | -6.3% | 727 | -12.3% | 0.00% | 0.0% |
| SNY | Buy | Sanofiadr | $222 | -17.5% | 5,838 | +8.4% | 0.00% | -33.3% |
| PDCO | Buy | Patterson Cos | $139 | -9.7% | 5,804 | +14.4% | 0.00% | 0.0% |
| DNB | Buy | Dun & Bradstreet | $142 | -5.3% | 11,424 | +14.4% | 0.00% | +100.0% |
| ST | Buy | Sensata Techology | $177 | +2.9% | 4,755 | +14.4% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $207 | +6.2% | 503 | +3.5% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consuer Products | $120 | +9.1% | 4,614 | +14.4% | 0.00% | 0.0% |
| HCKT | Buy | Hackett Group | $113 | +6.6% | 6,386 | +14.4% | 0.00% | 0.0% |
| HNGR | Exit | Hanger Inc | $0 | – | -304,847 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCadr | $0 | – | -263,090 | -100.0% | -0.11% | – |
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 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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