$9.45 Billion is the total value of Ariel Investments's 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Sell | Mattel Inc | $344,883,945 | +7.2% | 15,655,195 | -4.9% | 3.65% | +19.8% |
| BIDU | Sell | Baidu Incadr | $288,358,898 | -23.6% | 2,146,326 | -22.1% | 3.05% | -14.6% |
| KMT | Sell | Kennametal Inc | $242,255,391 | -13.6% | 9,736,953 | -1.4% | 2.56% | -3.4% |
| Buy | Madison Square Garden Entertainment Corp | $236,844,516 | +0.7% | 7,196,734 | +2.9% | 2.51% | +12.5% | |
| PM | Sell | Philip Morris International Inc | $227,682,920 | -21.7% | 2,459,310 | -17.5% | 2.41% | -12.5% |
| GNTX | Sell | Gentex Corp | $224,999,523 | -9.0% | 6,914,552 | -18.2% | 2.38% | +1.7% |
| LAZ | Sell | Lazard Ltd | $222,282,750 | -4.3% | 7,168,099 | -1.3% | 2.35% | +6.9% |
| JLL | Buy | Jones Lang LaSalle Inc | $222,258,545 | -6.2% | 1,574,292 | +3.5% | 2.35% | +4.9% |
| GNRC | Buy | Generac Holdings Inc | $219,047,083 | -16.0% | 2,010,344 | +14.9% | 2.32% | -6.2% |
| Sell | Core Laboratories Inc | $217,619,869 | -2.8% | 9,063,718 | -5.9% | 2.30% | +8.6% | |
| REZI | Sell | Resideo Technologies Inc | $217,409,675 | -11.8% | 13,760,106 | -1.4% | 2.30% | -1.4% |
| CRL | Buy | Charles River Laboratories International Inc | $209,032,268 | -5.1% | 1,066,600 | +1.8% | 2.21% | +6.0% |
| FAF | Sell | First American Financial Corp | $206,228,381 | -5.8% | 3,650,706 | -4.9% | 2.18% | +5.3% |
| SRCL | Buy | Stericycle Inc | $193,506,489 | +1.8% | 4,328,036 | +5.7% | 2.05% | +13.8% |
| CG | Buy | Carlyle Group Inc/The | $191,954,165 | +10.3% | 6,364,528 | +16.9% | 2.03% | +23.3% |
| BYD | Sell | Boyd Gaming Corp | $185,528,398 | -14.1% | 3,049,949 | -2.0% | 1.96% | -4.0% |
| MSFT | Sell | Microsoft Corp | $182,628,853 | -25.1% | 578,397 | -19.3% | 1.93% | -16.3% |
| BOKF | Sell | BOK Financial Corp | $181,748,072 | -4.9% | 2,272,419 | -4.0% | 1.92% | +6.2% |
| NTRS | Buy | Northern Trust Corp | $178,875,843 | -3.7% | 2,574,494 | +2.7% | 1.89% | +7.6% |
| MHK | Buy | Mohawk Industries Inc | $176,691,370 | -13.5% | 2,059,100 | +3.9% | 1.87% | -3.4% |
| MSGE | Sell | Sphere Entertainment Co | $171,185,975 | +16.0% | 4,606,727 | -14.5% | 1.81% | +29.7% |
| MSGS | Sell | Madison Square Garden Sports Corp | $166,936,883 | -6.8% | 946,891 | -0.5% | 1.77% | +4.2% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $154,830,099 | -6.7% | 13,799,474 | +0.7% | 1.64% | +4.4% |
| AMG | Buy | Affiliated Managers Group Inc | $154,862,950 | -3.2% | 1,188,146 | +11.3% | 1.64% | +8.3% |
| NVST | Buy | Envista Holdings Corp | $148,755,915 | -14.1% | 5,335,578 | +4.3% | 1.57% | -4.0% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $147,270,556 | -25.8% | 5,138,540 | -0.1% | 1.56% | -17.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $146,311,962 | -30.5% | 1,587,931 | -21.7% | 1.55% | -22.3% |
| VIAC | Buy | Paramount Global | $146,167,966 | -4.3% | 11,330,850 | +18.0% | 1.55% | +7.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $144,964,411 | +163.5% | 2,534,786 | +173.8% | 1.53% | +194.4% |
| CHKP | Buy | Check Point Software Technologies Ltd | $144,390,754 | +134.7% | 1,083,364 | +121.2% | 1.53% | +162.5% |
| LESL | Buy | Leslie's Inc | $141,428,780 | -9.2% | 24,987,417 | +50.6% | 1.50% | +1.5% |
| BAP | Sell | Credicorp Ltd | $139,097,375 | -33.9% | 1,086,953 | -23.8% | 1.47% | -26.1% |
| BCO | Buy | Brink's Co/The | $138,685,959 | +8.0% | 1,909,223 | +0.8% | 1.47% | +20.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $138,338,119 | -25.1% | 5,142,681 | -8.6% | 1.46% | -16.2% |
| LH | Sell | Laboratory Corp of America Holdings | $137,484,624 | -16.9% | 683,833 | -0.3% | 1.46% | -7.1% |
| ATGE | Sell | Adtalem Global Education Inc | $137,368,016 | +10.4% | 3,205,788 | -11.5% | 1.45% | +23.4% |
| ADT | Buy | ADT Inc | $134,576,442 | +4.8% | 22,429,407 | +5.3% | 1.42% | +17.1% |
| NVT | Sell | nVent Electric PLC | $113,014,528 | -17.2% | 2,132,752 | -19.2% | 1.20% | -7.4% |
| ZBRA | Buy | Zebra Technologies Corp | $111,329,704 | -19.9% | 470,679 | +0.2% | 1.18% | -10.5% |
| MANU | Sell | Manchester United Plc | $111,130,667 | -29.8% | 5,615,496 | -13.6% | 1.18% | -21.6% |
| VZ | Sell | Verizon Communications Inc | $110,384,085 | -30.1% | 3,405,865 | -19.7% | 1.17% | -21.8% |
| EQC | Sell | Equity Commonwealth | $100,971,201 | -28.4% | 5,496,527 | -21.1% | 1.07% | -20.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $99,854,034 | -30.7% | 6,059,104 | -8.5% | 1.06% | -22.6% |
| MAS | Sell | Masco Corp | $86,165,355 | -13.8% | 1,612,074 | -7.5% | 0.91% | -3.6% |
| LFUS | Buy | Littelfuse Inc | $84,052,444 | -14.8% | 339,853 | +0.3% | 0.89% | -4.8% |
| SNA | Sell | Snap-on Inc | $78,939,030 | -23.8% | 309,492 | -13.9% | 0.84% | -14.9% |
| JHG | Sell | Janus Henderson Group PLC | $77,923,004 | -19.6% | 3,017,932 | -15.1% | 0.82% | -10.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $74,128,916 | -0.6% | 229,097 | -0.9% | 0.78% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $72,710,797 | -24.6% | 466,843 | -19.9% | 0.77% | -15.8% |
| SJM | Buy | J M Smucker Co/The | $72,639,441 | -16.7% | 590,997 | +0.1% | 0.77% | -6.8% |
| GILD | Sell | Gilead Sciences Inc | $69,243,586 | -21.1% | 923,987 | -18.9% | 0.73% | -11.8% |
| NTAP | Buy | NetApp Inc | $68,227,881 | +24.1% | 899,155 | +25.0% | 0.72% | +38.8% |
| KN | Buy | Knowles Corp | $67,309,377 | -17.9% | 4,544,860 | +0.2% | 0.71% | -8.2% |
| SSD | Sell | Simpson Manufacturing Co Inc | $63,504,160 | -5.9% | 423,898 | -13.0% | 0.67% | +5.2% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $60,998,818 | -25.0% | 8,472,058 | +13.3% | 0.65% | -16.1% |
| CBRE | Sell | CBRE Group Inc | $59,041,691 | -11.6% | 799,373 | -3.5% | 0.62% | -1.3% |
| SCHW | Sell | Charles Schwab Corp/The | $54,556,820 | -8.3% | 993,749 | -5.3% | 0.58% | +2.5% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $54,566,063 | -29.7% | 10,161,278 | -22.8% | 0.58% | -21.5% |
| KMX | Sell | CarMax Inc | $54,454,673 | -18.6% | 769,895 | -3.7% | 0.58% | -9.1% |
| BWA | Sell | BorgWarner Inc | $51,449,264 | -21.2% | 1,274,443 | -4.6% | 0.54% | -12.0% |
| SWK | Sell | Stanley Black & Decker Inc | $50,336,055 | -11.8% | 602,250 | -1.1% | 0.53% | -1.3% |
| KKR | Sell | KKR & Co Inc | $49,956,738 | +0.7% | 810,986 | -8.5% | 0.53% | +12.6% |
| MTN | Buy | Vail Resorts Inc | $48,010,117 | -6.9% | 216,369 | +5.6% | 0.51% | +4.1% |
| AFL | Sell | Aflac Inc | $46,418,093 | +8.8% | 604,796 | -1.0% | 0.49% | +21.5% |
| DOX | Sell | Amdocs Ltd | $43,721,716 | -28.9% | 517,478 | -16.8% | 0.46% | -20.4% |
| KFY | Buy | Korn Ferry | $38,558,093 | -3.1% | 812,776 | +1.2% | 0.41% | +8.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $37,897,740 | -22.1% | 652,959 | -14.2% | 0.40% | -13.0% |
| MIDD | Buy | Middleby Corp/The | $37,637,504 | -12.3% | 294,043 | +1.2% | 0.40% | -2.0% |
| NOV | Sell | NOV Inc | $35,728,738 | +29.0% | 1,709,509 | -1.0% | 0.38% | +44.3% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $35,543,141 | +16.0% | 3,557,872 | +34.3% | 0.38% | +29.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $35,540,748 | -17.2% | 316,706 | +7.5% | 0.38% | -7.4% |
| GCMG | Buy | GCM Grosvenor Inc | $34,405,745 | +3.7% | 4,433,730 | +0.8% | 0.36% | +15.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $29,884,021 | -16.7% | 1,343,706 | +6.7% | 0.32% | -7.1% |
| KEYS | Sell | Keysight Technologies Inc | $28,351,915 | -21.6% | 214,284 | -0.7% | 0.30% | -12.3% |
| TAP | Sell | Molson Coors Beverage Co | $26,779,212 | -14.9% | 421,123 | -11.9% | 0.28% | -5.0% |
| EVR | Buy | Evercore Inc | $22,727,450 | +14.0% | 164,835 | +2.2% | 0.24% | +27.5% |
| VIV | Sell | Telefonica Brasil SAadr | $21,773,336 | -30.3% | 2,546,589 | -25.5% | 0.23% | -22.3% |
| HCKT | Sell | Hackett Group Inc/The | $17,797,806 | -18.5% | 754,464 | -22.7% | 0.19% | -9.2% |
| BRC | Buy | Brady Corp | $15,795,266 | +16.9% | 287,605 | +1.3% | 0.17% | +30.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $14,083,349 | -48.0% | 322,126 | -45.1% | 0.15% | -41.8% |
| HMN | Buy | Horace Mann Educators Corp | $10,018,022 | +0.2% | 340,981 | +1.2% | 0.11% | +11.6% |
| NOK | Sell | Nokia Oyjadr | $8,567,861 | -35.1% | 2,290,872 | -27.9% | 0.09% | -27.2% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $8,164,368 | +23.4% | 173,673 | +29.2% | 0.09% | +36.5% |
| APA | APA Corp | $7,868,266 | +20.3% | 191,442 | 0.0% | 0.08% | +33.9% | |
| ORCL | Sell | Oracle Corp | $6,191,977 | -15.5% | 58,459 | -5.0% | 0.07% | -4.3% |
| TIMB | Sell | TIM SA/Braziladr | $5,784,746 | -54.7% | 388,238 | -53.5% | 0.06% | -49.6% |
| LMT | Lockheed Martin Corp | $5,555,722 | -11.2% | 13,585 | 0.0% | 0.06% | 0.0% | |
| USB | Sell | US Bancorp | $5,353,373 | -14.3% | 161,929 | -14.4% | 0.06% | -3.4% |
| BSAC | Sell | Banco Santander Chileadr | $5,273,172 | -79.4% | 287,523 | -78.8% | 0.06% | -76.9% |
| Sell | GSK PLCadr | $5,129,266 | -16.2% | 141,497 | -17.6% | 0.05% | -6.9% | |
| WU | Buy | Western Union Co/The | $4,875,045 | +33.4% | 369,882 | +18.8% | 0.05% | +48.6% |
| MOS | Mosaic Co/The | $4,862,319 | +1.7% | 136,582 | 0.0% | 0.05% | +13.3% | |
| BAC | Buy | Bank of America Corp | $4,287,927 | +2.8% | 156,608 | +7.7% | 0.04% | +15.4% |
| GOLD | Barrick Gold Corp | $3,669,335 | -14.1% | 252,188 | 0.0% | 0.04% | -2.5% | |
| New | Phinia Inc | $3,695,814 | – | 137,955 | +100.0% | 0.04% | – | |
| VOD | Sell | Vodafone Group PLCadr | $3,578,254 | -11.3% | 377,453 | -11.5% | 0.04% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $3,476,993 | +12.5% | 25,651 | +16.8% | 0.04% | +27.6% |
| IQ | Sell | iQIYI Incadr | $3,339,752 | -31.6% | 704,589 | -22.9% | 0.04% | -23.9% |
| Zimvie Inc | $2,917,232 | -16.2% | 310,014 | 0.0% | 0.03% | -6.1% | ||
| ABEV | Sell | Ambev SAadr | $2,817,355 | -35.4% | 1,091,998 | -20.3% | 0.03% | -26.8% |
| CME | Sell | CME Group Inc | $2,657,120 | -7.6% | 13,271 | -14.5% | 0.03% | +3.7% |
| TPR | Sell | Tapestry Inc | $2,390,448 | -42.5% | 83,146 | -14.5% | 0.02% | -35.9% |
| CVX | New | Chevron Corp | $1,654,499 | – | 9,812 | +100.0% | 0.02% | – |
| BIO | Buy | Bio-Rad Laboratories Inc | $1,623,420 | -2.5% | 4,529 | +3.1% | 0.02% | +6.2% |
| MTB | Sell | M&T Bank Corp | $1,160,053 | -14.8% | 9,174 | -16.7% | 0.01% | -7.7% |
| New | Kenvue Inc | $1,098,135 | – | 54,688 | +100.0% | 0.01% | – | |
| VXUS | New | Vanguard Total International Stock ETFetf | $1,054,612 | – | 19,705 | +100.0% | 0.01% | – |
| New | Fortrea Holdings Inc | $550,472 | – | 19,254 | +100.0% | 0.01% | – | |
| FISV | Buy | Fiserv Inc | $456,471 | +0.1% | 4,041 | +11.8% | 0.01% | +25.0% |
| FICO | Sell | Fair Isaac Corp | $286,615 | +6.7% | 330 | -0.6% | 0.00% | 0.0% |
| ST | Buy | Sensata Technologies Holding PLC | $273,590 | -6.0% | 7,234 | +11.8% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $221,331 | -5.2% | 813 | +2.1% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consumer Products Inc | $160,008 | +1.4% | 6,243 | +11.8% | 0.00% | +100.0% |
| PGR | Buy | Progressive Corp/The | $197,249 | +17.6% | 1,416 | +11.8% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $232,763 | -0.4% | 7,853 | +11.8% | 0.00% | 0.0% |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -1,880 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofiadr | $0 | – | -5,926 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -78,663 | -100.0% | -0.03% | – |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -144,458 | -100.0% | -0.05% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -202,087 | -100.0% | -0.06% | – |
| Exit | New Oriental Education & Technology Group Incadr | $0 | – | -216,727 | -100.0% | -0.08% | – |
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 2023-11-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAZARD LTD CL A | 42 | Q3 2023 | 3.8% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 3.8% |
| BAIDU INC-SP ADR | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| Interpublic Group of Cos Inc/The | 42 | Q3 2023 | 3.9% |
| JONES LANG LASALLE INC | 42 | Q3 2023 | 3.2% |
| Northern Trust Corp. | 42 | Q3 2023 | 2.6% |
| SMUCKER JM CO | 42 | Q3 2023 | 2.7% |
| SNAP-ON INC | 42 | Q3 2023 | 2.4% |
| CHARLES RIVER LABS INTL INC | 42 | Q3 2023 | 2.3% |
View Ariel Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORE LABORATORIES N V | February 14, 2023 | ? | ? |
| MATTEL INC /DE/ | February 14, 2023 | ? | ? |
| U.S. SILICA HOLDINGS, INC. | February 14, 2022 | ? | ? |
| MIND TECHNOLOGY, INC | November 10, 2021 | ? | ? |
| MEREDITH CORP | October 08, 2021 | ? | ? |
| TEAM INC | October 08, 2021 | ? | ? |
| CUMBERLAND PHARMACEUTICALS INC | July 09, 2021 | ? | ? |
| GlassBridge Enterprises, Inc. | July 09, 2021 | ? | ? |
| 180 DEGREE CAPITAL CORP. /NY/ | April 12, 2021 | ? | ? |
| BALLANTYNE STRONG, INC. | March 10, 2021 | ? | ? |
View Ariel Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Ariel Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.