Ariel Investments - Q3 2023 holdings

$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 SellMattel Inc$344,883,945
+7.2%
15,655,195
-4.9%
3.65%
+19.8%
BIDU SellBaidu Incadr$288,358,898
-23.6%
2,146,326
-22.1%
3.05%
-14.6%
KMT SellKennametal Inc$242,255,391
-13.6%
9,736,953
-1.4%
2.56%
-3.4%
BuyMadison Square Garden Entertainment Corp$236,844,516
+0.7%
7,196,734
+2.9%
2.51%
+12.5%
PM SellPhilip Morris International Inc$227,682,920
-21.7%
2,459,310
-17.5%
2.41%
-12.5%
GNTX SellGentex Corp$224,999,523
-9.0%
6,914,552
-18.2%
2.38%
+1.7%
LAZ SellLazard Ltd$222,282,750
-4.3%
7,168,099
-1.3%
2.35%
+6.9%
JLL BuyJones Lang LaSalle Inc$222,258,545
-6.2%
1,574,292
+3.5%
2.35%
+4.9%
GNRC BuyGenerac Holdings Inc$219,047,083
-16.0%
2,010,344
+14.9%
2.32%
-6.2%
SellCore Laboratories Inc$217,619,869
-2.8%
9,063,718
-5.9%
2.30%
+8.6%
REZI SellResideo Technologies Inc$217,409,675
-11.8%
13,760,106
-1.4%
2.30%
-1.4%
CRL BuyCharles River Laboratories International Inc$209,032,268
-5.1%
1,066,600
+1.8%
2.21%
+6.0%
FAF SellFirst American Financial Corp$206,228,381
-5.8%
3,650,706
-4.9%
2.18%
+5.3%
SRCL BuyStericycle Inc$193,506,489
+1.8%
4,328,036
+5.7%
2.05%
+13.8%
CG BuyCarlyle Group Inc/The$191,954,165
+10.3%
6,364,528
+16.9%
2.03%
+23.3%
BYD SellBoyd Gaming Corp$185,528,398
-14.1%
3,049,949
-2.0%
1.96%
-4.0%
MSFT SellMicrosoft Corp$182,628,853
-25.1%
578,397
-19.3%
1.93%
-16.3%
BOKF SellBOK Financial Corp$181,748,072
-4.9%
2,272,419
-4.0%
1.92%
+6.2%
NTRS BuyNorthern Trust Corp$178,875,843
-3.7%
2,574,494
+2.7%
1.89%
+7.6%
MHK BuyMohawk Industries Inc$176,691,370
-13.5%
2,059,100
+3.9%
1.87%
-3.4%
MSGE SellSphere Entertainment Co$171,185,975
+16.0%
4,606,727
-14.5%
1.81%
+29.7%
MSGS SellMadison Square Garden Sports Corp$166,936,883
-6.8%
946,891
-0.5%
1.77%
+4.2%
OSW BuyOneSpaWorld Holdings Ltd$154,830,099
-6.7%
13,799,474
+0.7%
1.64%
+4.4%
AMG BuyAffiliated Managers Group Inc$154,862,950
-3.2%
1,188,146
+11.3%
1.64%
+8.3%
NVST BuyEnvista Holdings Corp$148,755,915
-14.1%
5,335,578
+4.3%
1.57%
-4.0%
IPG SellInterpublic Group of Cos Inc/The$147,270,556
-25.8%
5,138,540
-0.1%
1.56%
-17.0%
RCL SellRoyal Caribbean Cruises Ltd$146,311,962
-30.5%
1,587,931
-21.7%
1.55%
-22.3%
VIAC BuyParamount Global$146,167,966
-4.3%
11,330,850
+18.0%
1.55%
+7.0%
PBH BuyPrestige Consumer Healthcare Inc$144,964,411
+163.5%
2,534,786
+173.8%
1.53%
+194.4%
CHKP BuyCheck Point Software Technologies Ltd$144,390,754
+134.7%
1,083,364
+121.2%
1.53%
+162.5%
LESL BuyLeslie's Inc$141,428,780
-9.2%
24,987,417
+50.6%
1.50%
+1.5%
BAP SellCredicorp Ltd$139,097,375
-33.9%
1,086,953
-23.8%
1.47%
-26.1%
BCO BuyBrink's Co/The$138,685,959
+8.0%
1,909,223
+0.8%
1.47%
+20.7%
AXTA SellAxalta Coating Systems Ltd$138,338,119
-25.1%
5,142,681
-8.6%
1.46%
-16.2%
LH SellLaboratory Corp of America Holdings$137,484,624
-16.9%
683,833
-0.3%
1.46%
-7.1%
ATGE SellAdtalem Global Education Inc$137,368,016
+10.4%
3,205,788
-11.5%
1.45%
+23.4%
ADT BuyADT Inc$134,576,442
+4.8%
22,429,407
+5.3%
1.42%
+17.1%
NVT SellnVent Electric PLC$113,014,528
-17.2%
2,132,752
-19.2%
1.20%
-7.4%
ZBRA BuyZebra Technologies Corp$111,329,704
-19.9%
470,679
+0.2%
1.18%
-10.5%
MANU SellManchester United Plc$111,130,667
-29.8%
5,615,496
-13.6%
1.18%
-21.6%
VZ SellVerizon Communications Inc$110,384,085
-30.1%
3,405,865
-19.7%
1.17%
-21.8%
EQC SellEquity Commonwealth$100,971,201
-28.4%
5,496,527
-21.1%
1.07%
-20.0%
NCLH SellNorwegian Cruise Line Holdings Ltd$99,854,034
-30.7%
6,059,104
-8.5%
1.06%
-22.6%
MAS SellMasco Corp$86,165,355
-13.8%
1,612,074
-7.5%
0.91%
-3.6%
LFUS BuyLittelfuse Inc$84,052,444
-14.8%
339,853
+0.3%
0.89%
-4.8%
SNA SellSnap-on Inc$78,939,030
-23.8%
309,492
-13.9%
0.84%
-14.9%
JHG SellJanus Henderson Group PLC$77,923,004
-19.6%
3,017,932
-15.1%
0.82%
-10.0%
GS SellGoldman Sachs Group Inc/The$74,128,916
-0.6%
229,097
-0.9%
0.78%
+11.0%
JNJ SellJohnson & Johnson$72,710,797
-24.6%
466,843
-19.9%
0.77%
-15.8%
SJM BuyJ M Smucker Co/The$72,639,441
-16.7%
590,997
+0.1%
0.77%
-6.8%
GILD SellGilead Sciences Inc$69,243,586
-21.1%
923,987
-18.9%
0.73%
-11.8%
NTAP BuyNetApp Inc$68,227,881
+24.1%
899,155
+25.0%
0.72%
+38.8%
KN BuyKnowles Corp$67,309,377
-17.9%
4,544,860
+0.2%
0.71%
-8.2%
SSD SellSimpson Manufacturing Co Inc$63,504,160
-5.9%
423,898
-13.0%
0.67%
+5.2%
LIND BuyLindblad Expeditions Holdings Inc$60,998,818
-25.0%
8,472,058
+13.3%
0.65%
-16.1%
CBRE SellCBRE Group Inc$59,041,691
-11.6%
799,373
-3.5%
0.62%
-1.3%
SCHW SellCharles Schwab Corp/The$54,556,820
-8.3%
993,749
-5.3%
0.58%
+2.5%
ITUB SellItau Unibanco Holding SAadr$54,566,063
-29.7%
10,161,278
-22.8%
0.58%
-21.5%
KMX SellCarMax Inc$54,454,673
-18.6%
769,895
-3.7%
0.58%
-9.1%
BWA SellBorgWarner Inc$51,449,264
-21.2%
1,274,443
-4.6%
0.54%
-12.0%
SWK SellStanley Black & Decker Inc$50,336,055
-11.8%
602,250
-1.1%
0.53%
-1.3%
KKR SellKKR & Co Inc$49,956,738
+0.7%
810,986
-8.5%
0.53%
+12.6%
MTN BuyVail Resorts Inc$48,010,117
-6.9%
216,369
+5.6%
0.51%
+4.1%
AFL SellAflac Inc$46,418,093
+8.8%
604,796
-1.0%
0.49%
+21.5%
DOX SellAmdocs Ltd$43,721,716
-28.9%
517,478
-16.8%
0.46%
-20.4%
KFY BuyKorn Ferry$38,558,093
-3.1%
812,776
+1.2%
0.41%
+8.2%
BMY SellBristol-Myers Squibb Co$37,897,740
-22.1%
652,959
-14.2%
0.40%
-13.0%
MIDD BuyMiddleby Corp/The$37,637,504
-12.3%
294,043
+1.2%
0.40%
-2.0%
NOV SellNOV Inc$35,728,738
+29.0%
1,709,509
-1.0%
0.38%
+44.3%
DNB BuyDun & Bradstreet Holdings Inc$35,543,141
+16.0%
3,557,872
+34.3%
0.38%
+29.7%
ZBH BuyZimmer Biomet Holdings Inc$35,540,748
-17.2%
316,706
+7.5%
0.38%
-7.4%
GCMG BuyGCM Grosvenor Inc$34,405,745
+3.7%
4,433,730
+0.8%
0.36%
+15.9%
WBA BuyWalgreens Boots Alliance Inc$29,884,021
-16.7%
1,343,706
+6.7%
0.32%
-7.1%
KEYS SellKeysight Technologies Inc$28,351,915
-21.6%
214,284
-0.7%
0.30%
-12.3%
TAP SellMolson Coors Beverage Co$26,779,212
-14.9%
421,123
-11.9%
0.28%
-5.0%
EVR BuyEvercore Inc$22,727,450
+14.0%
164,835
+2.2%
0.24%
+27.5%
VIV SellTelefonica Brasil SAadr$21,773,336
-30.3%
2,546,589
-25.5%
0.23%
-22.3%
HCKT SellHackett Group Inc/The$17,797,806
-18.5%
754,464
-22.7%
0.19%
-9.2%
BRC BuyBrady Corp$15,795,266
+16.9%
287,605
+1.3%
0.17%
+30.5%
VEA SellVanguard FTSE Developed Markets ETFetf$14,083,349
-48.0%
322,126
-45.1%
0.15%
-41.8%
HMN BuyHorace Mann Educators Corp$10,018,022
+0.2%
340,981
+1.2%
0.11%
+11.6%
NOK SellNokia Oyjadr$8,567,861
-35.1%
2,290,872
-27.9%
0.09%
-27.2%
ACWX BuyiShares 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%
191,4420.0%0.08%
+33.9%
ORCL SellOracle Corp$6,191,977
-15.5%
58,459
-5.0%
0.07%
-4.3%
TIMB SellTIM SA/Braziladr$5,784,746
-54.7%
388,238
-53.5%
0.06%
-49.6%
LMT  Lockheed Martin Corp$5,555,722
-11.2%
13,5850.0%0.06%0.0%
USB SellUS Bancorp$5,353,373
-14.3%
161,929
-14.4%
0.06%
-3.4%
BSAC SellBanco Santander Chileadr$5,273,172
-79.4%
287,523
-78.8%
0.06%
-76.9%
SellGSK PLCadr$5,129,266
-16.2%
141,497
-17.6%
0.05%
-6.9%
WU BuyWestern 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%
136,5820.0%0.05%
+13.3%
BAC BuyBank 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%
252,1880.0%0.04%
-2.5%
NewPhinia Inc$3,695,814137,955
+100.0%
0.04%
VOD SellVodafone Group PLCadr$3,578,254
-11.3%
377,453
-11.5%
0.04%0.0%
IWN BuyiShares Russell 2000 Value ETFetf$3,476,993
+12.5%
25,651
+16.8%
0.04%
+27.6%
IQ SelliQIYI Incadr$3,339,752
-31.6%
704,589
-22.9%
0.04%
-23.9%
 Zimvie Inc$2,917,232
-16.2%
310,0140.0%0.03%
-6.1%
ABEV SellAmbev SAadr$2,817,355
-35.4%
1,091,998
-20.3%
0.03%
-26.8%
CME SellCME Group Inc$2,657,120
-7.6%
13,271
-14.5%
0.03%
+3.7%
TPR SellTapestry Inc$2,390,448
-42.5%
83,146
-14.5%
0.02%
-35.9%
CVX NewChevron Corp$1,654,4999,812
+100.0%
0.02%
BIO BuyBio-Rad Laboratories Inc$1,623,420
-2.5%
4,529
+3.1%
0.02%
+6.2%
MTB SellM&T Bank Corp$1,160,053
-14.8%
9,174
-16.7%
0.01%
-7.7%
NewKenvue Inc$1,098,13554,688
+100.0%
0.01%
VXUS NewVanguard Total International Stock ETFetf$1,054,61219,705
+100.0%
0.01%
NewFortrea Holdings Inc$550,47219,254
+100.0%
0.01%
FISV BuyFiserv Inc$456,471
+0.1%
4,041
+11.8%
0.01%
+25.0%
FICO SellFair Isaac Corp$286,615
+6.7%
330
-0.6%
0.00%0.0%
ST BuySensata Technologies Holding PLC$273,590
-6.0%
7,234
+11.8%
0.00%0.0%
MSI BuyMotorola Solutions Inc$221,331
-5.2%
813
+2.1%
0.00%0.0%
REYN BuyReynolds Consumer Products Inc$160,008
+1.4%
6,243
+11.8%
0.00%
+100.0%
PGR BuyProgressive Corp/The$197,249
+17.6%
1,416
+11.8%
0.00%0.0%
PDCO BuyPatterson Cos Inc$232,763
-0.4%
7,853
+11.8%
0.00%0.0%
IWS ExitiShares Russell Mid-Cap Value ETFetf$0-1,880
-100.0%
-0.00%
SNY ExitSanofiadr$0-5,926
-100.0%
-0.00%
BK ExitBank of New York Mellon Corp/The$0-78,663
-100.0%
-0.03%
TCOM ExitTrip.com Group Ltdadr$0-144,458
-100.0%
-0.05%
MEI ExitMethode Electronics Inc$0-202,087
-100.0%
-0.06%
ExitNew 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
LAZARD LTD CL A42Q3 20233.8%
FIRST AMERN FINL CORP42Q3 20233.8%
BAIDU INC-SP ADR42Q3 20237.1%
MICROSOFT CORP42Q3 20235.1%
Interpublic Group of Cos Inc/The42Q3 20233.9%
JONES LANG LASALLE INC42Q3 20233.2%
Northern Trust Corp.42Q3 20232.6%
SMUCKER JM CO42Q3 20232.7%
SNAP-ON INC42Q3 20232.4%
CHARLES RIVER LABS INTL INC42Q3 20232.3%

View Ariel Investments's complete holdings history.

Latest significant ownerships (13-D/G)

View Ariel Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Ariel Investments's complete filings history.

Compare quarters

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