$11.3 Billion is the total value of Ariel Investments's 240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGE | Sell | Madison Square Garden Entertainment Corp | $506,371 | +16.6% | 6,078,166 | -1.5% | 4.49% | +22.7% |
| MAT | Sell | Mattel Inc | $393,539 | -0.1% | 17,719,012 | -3.1% | 3.49% | +5.1% |
| BIDU | Buy | Baidu Incadr | $349,165 | -3.0% | 2,639,193 | +9.1% | 3.10% | +2.1% |
| PM | Sell | Philip Morris International Inc | $344,868 | -4.7% | 3,671,156 | -3.6% | 3.06% | +0.3% |
| MSFT | Buy | Microsoft Corp | $310,441 | -7.7% | 1,006,911 | +0.6% | 2.75% | -2.9% |
| BOKF | Sell | BOK Financial Corp | $308,483 | -11.6% | 3,283,486 | -0.7% | 2.74% | -7.0% |
| LAZ | Buy | Lazard Ltd | $295,335 | -16.6% | 8,560,437 | +5.4% | 2.62% | -12.3% |
| NVST | Sell | Envista Holdings Corp | $281,219 | -0.2% | 5,773,334 | -7.7% | 2.50% | +5.1% |
| KMT | Buy | Kennametal Inc | $277,739 | -13.3% | 9,707,735 | +8.9% | 2.46% | -8.7% |
| JLL | Buy | Jones Lang LaSalle Inc | $272,105 | -10.0% | 1,136,329 | +1.2% | 2.41% | -5.3% |
| FAF | Sell | First American Financial Corp | $265,875 | -30.1% | 4,101,753 | -15.6% | 2.36% | -26.5% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $265,327 | -15.5% | 7,484,567 | -10.7% | 2.35% | -11.0% |
| CLB | Buy | Core Laboratories NV | $259,320 | +48.9% | 8,198,544 | +5.1% | 2.30% | +56.7% |
| BAP | Sell | Credicorp Ltd | $258,873 | +38.4% | 1,506,213 | -1.7% | 2.30% | +45.6% |
| SRCL | Buy | Stericycle Inc | $255,738 | +1.0% | 4,340,429 | +2.3% | 2.27% | +6.3% |
| NTRS | Buy | Northern Trust Corp | $241,153 | +5.1% | 2,070,873 | +8.0% | 2.14% | +10.6% |
| GNTX | Buy | Gentex Corp | $238,436 | +61.0% | 8,174,011 | +92.4% | 2.12% | +69.5% |
| SNA | Buy | Snap-on Inc | $232,038 | -2.8% | 1,129,250 | +1.8% | 2.06% | +2.2% |
| MHK | Buy | Mohawk Industries Inc | $214,040 | -13.6% | 1,723,343 | +26.8% | 1.90% | -9.0% |
| VIAC | Buy | Paramount Global | $213,249 | +38.9% | 5,639,997 | +10.9% | 1.89% | +46.2% |
| REZI | Buy | Resideo Technologies Inc | $211,848 | +36.3% | 8,889,988 | +48.9% | 1.88% | +43.4% |
| MSGS | Buy | Madison Square Garden Sports Corp | $201,403 | +8.5% | 1,122,903 | +5.1% | 1.79% | +14.3% |
| LH | Buy | Laboratory Corp of America Holdings | $188,477 | -12.8% | 714,847 | +3.9% | 1.67% | -8.2% |
| KKR | Buy | KKR & Co Inc | $187,477 | -13.7% | 3,206,381 | +10.0% | 1.66% | -9.1% |
| NLSN | Sell | Nielsen Holdings PLC | $184,008 | -45.4% | 6,755,059 | -58.9% | 1.63% | -42.6% |
| AXTA | Buy | Axalta Coating Systems Ltd | $181,861 | -8.1% | 7,398,739 | +23.8% | 1.61% | -3.4% |
| MANU | Buy | Manchester United Plc | $177,829 | +14.2% | 12,289,486 | +12.4% | 1.58% | +20.1% |
| BYD | Buy | Boyd Gaming Corp | $172,965 | +64.0% | 2,629,438 | +63.4% | 1.53% | +72.6% |
| SJM | Sell | J M Smucker Co/The | $172,769 | -14.6% | 1,275,899 | -14.4% | 1.53% | -10.1% |
| ATGE | Buy | Adtalem Global Education Inc | $167,599 | +12.7% | 5,641,162 | +12.2% | 1.49% | +18.7% |
| GILD | Buy | Gilead Sciences Inc | $156,884 | -10.5% | 2,638,916 | +9.3% | 1.39% | -5.8% |
| ADT | Sell | ADT Inc | $154,444 | -25.1% | 20,348,343 | -17.0% | 1.37% | -21.2% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $152,437 | +3.4% | 14,944,734 | +1.5% | 1.35% | +8.8% |
| BCO | Buy | Brink's Co/The | $140,866 | +4.7% | 2,071,566 | +1.0% | 1.25% | +10.2% |
| JNJ | Buy | Johnson & Johnson | $136,834 | +4.3% | 772,072 | +0.7% | 1.21% | +9.8% |
| NVT | Buy | nVent Electric PLC | $136,459 | -8.3% | 3,923,471 | +0.2% | 1.21% | -3.5% |
| CBRE | Sell | CBRE Group Inc | $135,000 | -23.7% | 1,475,089 | -9.6% | 1.20% | -19.7% |
| AMG | Buy | Affiliated Managers Group Inc | $132,102 | -10.5% | 937,224 | +4.4% | 1.17% | -5.9% |
| JHG | Buy | Janus Henderson Group PLC | $119,470 | -15.2% | 3,411,489 | +1.6% | 1.06% | -10.7% |
| MAS | Buy | Masco Corp | $97,090 | -24.8% | 1,903,732 | +3.6% | 0.86% | -20.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $87,118 | -4.8% | 263,915 | +10.3% | 0.77% | +0.1% |
| LFUS | Buy | Littelfuse Inc | $86,434 | -7.7% | 346,556 | +16.5% | 0.77% | -2.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $85,666 | +70.0% | 1,022,510 | +56.0% | 0.76% | +78.8% |
| EQC | Buy | Equity Commonwealthreit | $81,960 | +56.4% | 2,905,341 | +43.6% | 0.73% | +64.5% |
| AFL | Sell | Aflac Inc | $81,603 | -9.2% | 1,267,315 | -17.6% | 0.72% | -4.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $77,203 | +125.3% | 3,528,503 | +113.5% | 0.68% | +137.0% |
| SCHW | Buy | Charles Schwab Corp/The | $71,888 | +6.5% | 852,662 | +6.3% | 0.64% | +12.1% |
| DOX | Buy | Amdocs Ltd | $70,256 | +10.7% | 854,597 | +0.8% | 0.62% | +16.4% |
| SSD | Sell | Simpson Manufacturing Co Inc | $69,485 | -26.2% | 637,237 | -5.9% | 0.62% | -22.4% |
| BWA | Buy | BorgWarner Inc | $68,997 | -11.6% | 1,773,700 | +2.4% | 0.61% | -7.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $66,969 | -19.2% | 1,495,847 | -5.9% | 0.59% | -15.0% |
| KEYS | Buy | Keysight Technologies Inc | $66,225 | -23.0% | 419,229 | +0.6% | 0.59% | -19.0% |
| CHKP | Sell | Check Point Software Technologies Ltd | $66,004 | +16.3% | 477,389 | -2.0% | 0.58% | +22.1% |
| TCOM | Sell | Trip.com Group Ltdadr | $65,342 | -15.1% | 2,826,229 | -9.6% | 0.58% | -10.6% |
| SWK | Buy | Stanley Black & Decker Inc | $61,771 | -7.7% | 441,881 | +24.5% | 0.55% | -2.8% |
| KN | Sell | Knowles Corp | $59,933 | -9.2% | 2,783,700 | -1.5% | 0.53% | -4.3% |
| CRL | Buy | Charles River Laboratories International Inc | $59,575 | -12.0% | 209,795 | +16.8% | 0.53% | -7.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $58,125 | +17.9% | 795,902 | +0.7% | 0.52% | +24.0% |
| CAH | Sell | Cardinal Health Inc | $54,248 | -2.0% | 956,749 | -11.0% | 0.48% | +3.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $53,424 | +7.3% | 417,700 | +6.6% | 0.47% | +12.9% |
| KFY | Buy | Korn Ferry | $51,326 | -11.3% | 790,355 | +3.5% | 0.46% | -6.8% |
| OMC | Sell | Omnicom Group Inc | $47,627 | +5.0% | 561,105 | -9.4% | 0.42% | +10.2% |
| MEI | Sell | Methode Electronics Inc | $45,433 | -14.5% | 1,050,463 | -2.8% | 0.40% | -10.0% |
| MTN | Buy | Vail Resorts Inc | $42,668 | -13.5% | 163,938 | +9.0% | 0.38% | -9.1% |
| VZ | Buy | Verizon Communications Inc | $42,574 | -1.4% | 835,766 | +0.6% | 0.38% | +3.8% |
| KMX | Buy | CarMax Inc | $42,549 | +13.3% | 441,010 | +52.9% | 0.38% | +18.9% |
| TAP | Sell | Molson Coors Beverage Co | $40,415 | +12.4% | 757,117 | -2.4% | 0.36% | +18.5% |
| PGR | Sell | Progressive Corp/The | $40,074 | -52.2% | 351,562 | -57.0% | 0.36% | -49.8% |
| NTAP | Buy | NetApp Inc | $38,699 | -9.2% | 466,259 | +0.6% | 0.34% | -4.5% |
| ZBRA | Buy | Zebra Technologies Corp | $38,518 | -23.0% | 93,106 | +10.8% | 0.34% | -19.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $34,771 | -17.5% | 61,736 | +10.7% | 0.31% | -13.2% |
| VIV | Sell | Telefonica Brasil SAadr | $32,065 | +29.7% | 2,850,246 | -0.3% | 0.28% | +36.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $31,986 | +20.9% | 665,969 | +28.5% | 0.28% | +27.4% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $30,869 | +77.6% | 2,046,988 | +83.7% | 0.27% | +86.4% |
| BRC | Sell | Brady Corp | $27,169 | -16.2% | 587,194 | -2.4% | 0.24% | -11.7% |
| MIDD | Sell | Middleby Corp/The | $26,611 | -18.7% | 162,317 | -2.4% | 0.24% | -14.5% |
| EVR | Sell | Evercore Inc | $23,712 | -19.6% | 213,007 | -1.9% | 0.21% | -15.7% |
| BSAC | Sell | Banco Santander Chileadr | $23,241 | +34.4% | 1,028,798 | -3.1% | 0.21% | +41.1% |
| IWN | Buy | iShares Russell 2000 Value ETFetp | $19,125 | +194.2% | 118,496 | +202.7% | 0.17% | +209.1% |
| APA | Sell | APA Corp | $17,913 | +31.7% | 433,413 | -14.3% | 0.16% | +38.3% |
| NOK | Sell | Nokia Oyjadr | $16,384 | -16.9% | 3,000,723 | -5.3% | 0.14% | -12.7% |
| MOS | Sell | Mosaic Co/The | $16,239 | +20.1% | 244,197 | -29.1% | 0.14% | +26.3% |
| TPR | Buy | Tapestry Inc | $14,006 | -7.9% | 377,015 | +0.7% | 0.12% | -3.1% |
| HMN | Sell | Horace Mann Educators Corp | $13,920 | +5.2% | 332,781 | -2.7% | 0.12% | +9.8% |
| VOD | Sell | Vodafone Group PLCadr | $11,471 | +10.8% | 690,203 | -0.4% | 0.10% | +17.2% |
| NOV | Sell | NOV Inc | $11,384 | -63.9% | 580,510 | -75.1% | 0.10% | -62.0% |
| HLI | Buy | Houlihan Lokey Inc | $11,073 | -14.7% | 126,117 | +0.6% | 0.10% | -10.1% |
| GSK | Sell | GlaxoSmithKline PLCadr | $10,709 | -4.0% | 245,849 | -2.8% | 0.10% | +1.1% |
| USB | Buy | US Bancorp | $10,518 | -4.8% | 197,902 | +0.6% | 0.09% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $9,915 | +22.0% | 22,462 | -1.7% | 0.09% | +29.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $9,326 | -88.9% | 26,427 | -90.6% | 0.08% | -88.3% |
| GOLD | Sell | Barrick Gold Corp | $9,409 | +26.9% | 383,555 | -1.8% | 0.08% | +31.7% |
| WU | Buy | Western Union Co/The | $8,420 | +10.0% | 449,292 | +4.7% | 0.08% | +15.4% |
| ORCL | Sell | Oracle Corp | $8,265 | -6.8% | 99,902 | -1.7% | 0.07% | -2.7% |
| BK | Sell | Bank of New York Mellon Corp/The | $6,455 | -16.0% | 130,061 | -1.7% | 0.06% | -12.3% |
| New | Zimvie Inc | $6,105 | – | 267,290 | +100.0% | 0.05% | – | |
| TIMB | Buy | TIM SA/Braziladr | $5,746 | +30.5% | 396,301 | +4.8% | 0.05% | +37.8% |
| HNGR | Sell | Hanger Inc | $5,687 | -0.7% | 310,235 | -1.8% | 0.05% | +4.2% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetp | $2,031 | -19.7% | 38,851 | -14.6% | 0.02% | -14.3% |
| MTB | Buy | M&T Bank Corp | $1,914 | +721.5% | 11,289 | +643.2% | 0.02% | +750.0% |
| AZN | Sell | AstraZeneca PLCadr | $1,588 | +10.2% | 23,943 | -3.2% | 0.01% | +16.7% |
| NVS | Sell | Novartis AGadr | $897 | -3.5% | 10,224 | -3.8% | 0.01% | 0.0% |
| IWS | New | iShares Russell Mid-Cap Value ETFetp | $383 | – | 3,199 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $260 | – | 558 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $226 | – | 2,232 | +100.0% | 0.00% | – |
| SNY | Sanofiadr | $276 | +2.2% | 5,385 | 0.0% | 0.00% | 0.0% | |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -1,905,214 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -9,302,022 | -100.0% | -1.46% | – |
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- James R. Prescott — Vice President, Compliance
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