Ariel Investments Q1 2022 holdings

$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 SellMadison Square Garden Entertainment Corp$506,371
+16.6%
6,078,166
-1.5%
4.49%
+22.7%
MAT SellMattel Inc$393,539
-0.1%
17,719,012
-3.1%
3.49%
+5.1%
BIDU BuyBaidu Incadr$349,165
-3.0%
2,639,193
+9.1%
3.10%
+2.1%
PM SellPhilip Morris International Inc$344,868
-4.7%
3,671,156
-3.6%
3.06%
+0.3%
MSFT BuyMicrosoft Corp$310,441
-7.7%
1,006,911
+0.6%
2.75%
-2.9%
BOKF SellBOK Financial Corp$308,483
-11.6%
3,283,486
-0.7%
2.74%
-7.0%
LAZ BuyLazard Ltd$295,335
-16.6%
8,560,437
+5.4%
2.62%
-12.3%
NVST SellEnvista Holdings Corp$281,219
-0.2%
5,773,334
-7.7%
2.50%
+5.1%
KMT BuyKennametal Inc$277,739
-13.3%
9,707,735
+8.9%
2.46%
-8.7%
JLL BuyJones Lang LaSalle Inc$272,105
-10.0%
1,136,329
+1.2%
2.41%
-5.3%
FAF SellFirst American Financial Corp$265,875
-30.1%
4,101,753
-15.6%
2.36%
-26.5%
IPG SellInterpublic Group of Cos Inc/The$265,327
-15.5%
7,484,567
-10.7%
2.35%
-11.0%
CLB BuyCore Laboratories NV$259,320
+48.9%
8,198,544
+5.1%
2.30%
+56.7%
BAP SellCredicorp Ltd$258,873
+38.4%
1,506,213
-1.7%
2.30%
+45.6%
SRCL BuyStericycle Inc$255,738
+1.0%
4,340,429
+2.3%
2.27%
+6.3%
NTRS BuyNorthern Trust Corp$241,153
+5.1%
2,070,873
+8.0%
2.14%
+10.6%
GNTX BuyGentex Corp$238,436
+61.0%
8,174,011
+92.4%
2.12%
+69.5%
SNA BuySnap-on Inc$232,038
-2.8%
1,129,250
+1.8%
2.06%
+2.2%
MHK BuyMohawk Industries Inc$214,040
-13.6%
1,723,343
+26.8%
1.90%
-9.0%
VIAC BuyParamount Global$213,249
+38.9%
5,639,997
+10.9%
1.89%
+46.2%
REZI BuyResideo Technologies Inc$211,848
+36.3%
8,889,988
+48.9%
1.88%
+43.4%
MSGS BuyMadison Square Garden Sports Corp$201,403
+8.5%
1,122,903
+5.1%
1.79%
+14.3%
LH BuyLaboratory Corp of America Holdings$188,477
-12.8%
714,847
+3.9%
1.67%
-8.2%
KKR BuyKKR & Co Inc$187,477
-13.7%
3,206,381
+10.0%
1.66%
-9.1%
NLSN SellNielsen Holdings PLC$184,008
-45.4%
6,755,059
-58.9%
1.63%
-42.6%
AXTA BuyAxalta Coating Systems Ltd$181,861
-8.1%
7,398,739
+23.8%
1.61%
-3.4%
MANU BuyManchester United Plc$177,829
+14.2%
12,289,486
+12.4%
1.58%
+20.1%
BYD BuyBoyd Gaming Corp$172,965
+64.0%
2,629,438
+63.4%
1.53%
+72.6%
SJM SellJ M Smucker Co/The$172,769
-14.6%
1,275,899
-14.4%
1.53%
-10.1%
ATGE BuyAdtalem Global Education Inc$167,599
+12.7%
5,641,162
+12.2%
1.49%
+18.7%
GILD BuyGilead Sciences Inc$156,884
-10.5%
2,638,916
+9.3%
1.39%
-5.8%
ADT SellADT Inc$154,444
-25.1%
20,348,343
-17.0%
1.37%
-21.2%
OSW BuyOneSpaWorld Holdings Ltd$152,437
+3.4%
14,944,734
+1.5%
1.35%
+8.8%
BCO BuyBrink's Co/The$140,866
+4.7%
2,071,566
+1.0%
1.25%
+10.2%
JNJ BuyJohnson & Johnson$136,834
+4.3%
772,072
+0.7%
1.21%
+9.8%
NVT BuynVent Electric PLC$136,459
-8.3%
3,923,471
+0.2%
1.21%
-3.5%
CBRE SellCBRE Group Inc$135,000
-23.7%
1,475,089
-9.6%
1.20%
-19.7%
AMG BuyAffiliated Managers Group Inc$132,102
-10.5%
937,224
+4.4%
1.17%
-5.9%
JHG BuyJanus Henderson Group PLC$119,470
-15.2%
3,411,489
+1.6%
1.06%
-10.7%
MAS BuyMasco Corp$97,090
-24.8%
1,903,732
+3.6%
0.86%
-20.9%
GS BuyGoldman Sachs Group Inc/The$87,118
-4.8%
263,915
+10.3%
0.77%
+0.1%
LFUS BuyLittelfuse Inc$86,434
-7.7%
346,556
+16.5%
0.77%
-2.8%
RCL BuyRoyal Caribbean Cruises Ltd$85,666
+70.0%
1,022,510
+56.0%
0.76%
+78.8%
EQC BuyEquity Commonwealthreit$81,960
+56.4%
2,905,341
+43.6%
0.73%
+64.5%
AFL SellAflac Inc$81,603
-9.2%
1,267,315
-17.6%
0.72%
-4.4%
NCLH BuyNorwegian Cruise Line Holdings Ltd$77,203
+125.3%
3,528,503
+113.5%
0.68%
+137.0%
SCHW BuyCharles Schwab Corp/The$71,888
+6.5%
852,662
+6.3%
0.64%
+12.1%
DOX BuyAmdocs Ltd$70,256
+10.7%
854,597
+0.8%
0.62%
+16.4%
SSD SellSimpson Manufacturing Co Inc$69,485
-26.2%
637,237
-5.9%
0.62%
-22.4%
BWA BuyBorgWarner Inc$68,997
-11.6%
1,773,700
+2.4%
0.61%
-7.0%
WBA SellWalgreens Boots Alliance Inc$66,969
-19.2%
1,495,847
-5.9%
0.59%
-15.0%
KEYS BuyKeysight Technologies Inc$66,225
-23.0%
419,229
+0.6%
0.59%
-19.0%
CHKP SellCheck Point Software Technologies Ltd$66,004
+16.3%
477,389
-2.0%
0.58%
+22.1%
TCOM SellTrip.com Group Ltdadr$65,342
-15.1%
2,826,229
-9.6%
0.58%
-10.6%
SWK BuyStanley Black & Decker Inc$61,771
-7.7%
441,881
+24.5%
0.55%
-2.8%
KN SellKnowles Corp$59,933
-9.2%
2,783,700
-1.5%
0.53%
-4.3%
CRL BuyCharles River Laboratories International Inc$59,575
-12.0%
209,795
+16.8%
0.53%
-7.5%
BMY BuyBristol-Myers Squibb Co$58,125
+17.9%
795,902
+0.7%
0.52%
+24.0%
CAH SellCardinal Health Inc$54,248
-2.0%
956,749
-11.0%
0.48%
+3.0%
ZBH BuyZimmer Biomet Holdings Inc$53,424
+7.3%
417,700
+6.6%
0.47%
+12.9%
KFY BuyKorn Ferry$51,326
-11.3%
790,355
+3.5%
0.46%
-6.8%
OMC SellOmnicom Group Inc$47,627
+5.0%
561,105
-9.4%
0.42%
+10.2%
MEI SellMethode Electronics Inc$45,433
-14.5%
1,050,463
-2.8%
0.40%
-10.0%
MTN BuyVail Resorts Inc$42,668
-13.5%
163,938
+9.0%
0.38%
-9.1%
VZ BuyVerizon Communications Inc$42,574
-1.4%
835,766
+0.6%
0.38%
+3.8%
KMX BuyCarMax Inc$42,549
+13.3%
441,010
+52.9%
0.38%
+18.9%
TAP SellMolson Coors Beverage Co$40,415
+12.4%
757,117
-2.4%
0.36%
+18.5%
PGR SellProgressive Corp/The$40,074
-52.2%
351,562
-57.0%
0.36%
-49.8%
NTAP BuyNetApp Inc$38,699
-9.2%
466,259
+0.6%
0.34%
-4.5%
ZBRA BuyZebra Technologies Corp$38,518
-23.0%
93,106
+10.8%
0.34%
-19.0%
BIO BuyBio-Rad Laboratories Inc$34,771
-17.5%
61,736
+10.7%
0.31%
-13.2%
VIV SellTelefonica Brasil SAadr$32,065
+29.7%
2,850,246
-0.3%
0.28%
+36.5%
VEA BuyVanguard FTSE Developed Markets ETFetp$31,986
+20.9%
665,969
+28.5%
0.28%
+27.4%
LIND BuyLindblad Expeditions Holdings Inc$30,869
+77.6%
2,046,988
+83.7%
0.27%
+86.4%
BRC SellBrady Corp$27,169
-16.2%
587,194
-2.4%
0.24%
-11.7%
MIDD SellMiddleby Corp/The$26,611
-18.7%
162,317
-2.4%
0.24%
-14.5%
EVR SellEvercore Inc$23,712
-19.6%
213,007
-1.9%
0.21%
-15.7%
BSAC SellBanco Santander Chileadr$23,241
+34.4%
1,028,798
-3.1%
0.21%
+41.1%
IWN BuyiShares Russell 2000 Value ETFetp$19,125
+194.2%
118,496
+202.7%
0.17%
+209.1%
APA SellAPA Corp$17,913
+31.7%
433,413
-14.3%
0.16%
+38.3%
NOK SellNokia Oyjadr$16,384
-16.9%
3,000,723
-5.3%
0.14%
-12.7%
MOS SellMosaic Co/The$16,239
+20.1%
244,197
-29.1%
0.14%
+26.3%
TPR BuyTapestry Inc$14,006
-7.9%
377,015
+0.7%
0.12%
-3.1%
HMN SellHorace Mann Educators Corp$13,920
+5.2%
332,781
-2.7%
0.12%
+9.8%
VOD SellVodafone Group PLCadr$11,471
+10.8%
690,203
-0.4%
0.10%
+17.2%
NOV SellNOV Inc$11,384
-63.9%
580,510
-75.1%
0.10%
-62.0%
HLI BuyHoulihan Lokey Inc$11,073
-14.7%
126,117
+0.6%
0.10%
-10.1%
GSK SellGlaxoSmithKline PLCadr$10,709
-4.0%
245,849
-2.8%
0.10%
+1.1%
USB BuyUS Bancorp$10,518
-4.8%
197,902
+0.6%
0.09%0.0%
LMT SellLockheed Martin Corp$9,915
+22.0%
22,462
-1.7%
0.09%
+29.4%
BRKB SellBerkshire Hathaway Inc$9,326
-88.9%
26,427
-90.6%
0.08%
-88.3%
GOLD SellBarrick Gold Corp$9,409
+26.9%
383,555
-1.8%
0.08%
+31.7%
WU BuyWestern Union Co/The$8,420
+10.0%
449,292
+4.7%
0.08%
+15.4%
ORCL SellOracle Corp$8,265
-6.8%
99,902
-1.7%
0.07%
-2.7%
BK SellBank of New York Mellon Corp/The$6,455
-16.0%
130,061
-1.7%
0.06%
-12.3%
NewZimvie Inc$6,105267,290
+100.0%
0.05%
TIMB BuyTIM SA/Braziladr$5,746
+30.5%
396,301
+4.8%
0.05%
+37.8%
HNGR SellHanger Inc$5,687
-0.7%
310,235
-1.8%
0.05%
+4.2%
ACWX SelliShares MSCI ACWI ex US ETFetp$2,031
-19.7%
38,851
-14.6%
0.02%
-14.3%
MTB BuyM&T Bank Corp$1,914
+721.5%
11,289
+643.2%
0.02%
+750.0%
AZN SellAstraZeneca PLCadr$1,588
+10.2%
23,943
-3.2%
0.01%
+16.7%
NVS SellNovartis AGadr$897
-3.5%
10,224
-3.8%
0.01%0.0%
IWS NewiShares Russell Mid-Cap Value ETFetp$3833,199
+100.0%
0.00%
FICO NewFair Isaac Corp$260558
+100.0%
0.00%
FISV NewFiserv Inc$2262,232
+100.0%
0.00%
SNY  Sanofiadr$276
+2.2%
5,3850.0%0.00%0.0%
SLCA ExitUS Silica Holdings Inc$0-1,905,214
-100.0%
-0.15%
TGNA ExitTEGNA Inc$0-9,302,022
-100.0%
-1.46%
Signed by
  • James R. Prescott — Vice President, Compliance

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