Ariel Investments Q2 2021 13F Holdings

Ariel Investments Q2 2021 holdings
TickerName Value Shares↓ Weighting
BIDU Baidu IncadrReduce  $472,177
-11.2%
2,315,729
-5.2%
4.44%
-15.2%
PM Philip Morris Internat...Reduce  $396,279
4.8%
3,998,382
-6.1%
3.73%
0.1%
LAZ Lazard LtdAdd  $346,479
14.6%
7,657,001
10.2%
3.26%
9.4%
FAF First American Financi...Add  $337,342
10.8%
5,410,464
0.7%
3.17%
5.8%
MSFT Microsoft CorpReduce  $323,465
1.4%
1,194,040
-11.8%
3.04%
-3.2%
IPG Interpublic Group of C...Reduce  $317,389
9.2%
9,768,806
-1.8%
2.98%
4.2%
MAT Mattel IncAdd  $313,966
2.9%
15,620,180
2.0%
2.95%
-1.7%
NLSN Nielsen Holdings PLCAdd  $299,057
5.8%
12,122,282
7.9%
2.81%
1.0%
NVST Envista Holdings CorpReduce  $276,512
1.0%
6,399,263
-4.6%
2.60%
-3.6%
KMT Kennametal IncAdd  $273,946
-3.0%
7,626,549
7.9%
2.58%
-7.4%
SRCL Stericycle IncAdd  $270,736
8.9%
3,783,869
2.7%
2.55%
3.9%
BOKF BOK Financial CorpAdd  $269,826
1.1%
3,115,772
4.2%
2.54%
-3.5%
MSGE Madison Square Garden ...cl aAdd  $269,118
27.6%
3,204,928
24.3%
2.53%
21.8%
MHK Mohawk Industries IncAdd  $241,692
0.0%
1,257,568
0.1%
2.27%
-4.5%
SNA Snap-on IncReduce  $224,435
-6.1%
1,004,498
-3.0%
2.11%
-10.4%
NTRS Northern Trust CorpAdd  $214,911
15.4%
1,858,769
5.0%
2.02%
10.2%
KKR KKR & Co IncAdd  $207,034
21.3%
3,494,828
0.1%
1.95%
15.8%
JLL Jones Lang LaSalle IncAdd  $206,257
10.8%
1,055,237
1.5%
1.94%
5.7%
LH Laboratory Corp of Ame...Reduce  $190,298
5.5%
689,859
-2.4%
1.79%
0.7%
SJM Smucker JM CoAdd  $174,931
3.9%
1,350,089
1.5%
1.64%
-0.8%
GILD Gilead Sciences IncReduce  $172,136
-6.0%
2,499,799
-11.8%
1.62%
-10.3%
AXTA Axalta Coating Systems...Add  $170,125
19.9%
5,579,702
16.3%
1.60%
14.4%
ADT ADT IncNew  $165,23615,313,8191.55%
MSGN MSG Networks Inccl aAdd  $154,781
20.0%
10,616,004
23.8%
1.46%
14.6%
TGNA TEGNA IncAdd  $150,584
1.1%
8,026,865
1.5%
1.42%
-3.5%
JHG Janus Henderson Group PLCAdd  $147,907
28.8%
3,811,044
3.4%
1.39%
23.0%
CBRE CBRE Group Inccl aAdd  $140,094
9.3%
1,634,136
0.8%
1.32%
4.3%
CLB Core Laboratories NVReduce  $139,472
27.9%
3,580,792
-5.5%
1.31%
22.0%
VIAC ViacomCBS Inccl aAdd  $134,110
301.9%
2,967,040
301.0%
1.26%
283.3%
BCO Brink's CoAdd  $133,526
-0.8%
1,737,719
2.3%
1.26%
-5.4%
JNJ Johnson & JohnsonReduce  $128,878
-10.4%
782,309
-10.6%
1.21%
-14.5%
AMG Affiliated Managers Gr...Add  $127,606
3.7%
827,479
0.2%
1.20%
-1.0%
ATGE Adtalem Global Educati...Add  $119,834
-2.1%
3,362,334
8.7%
1.13%
-6.5%
MDP Meredith CorpReduce  $119,472
-2.5%
2,750,283
-33.1%
1.12%
-7.0%
NVT nVent Electric PLCAdd  $118,611
40.9%
3,796,767
25.9%
1.12%
34.5%
OSW OneSpaWorld Holdings LtdAdd  $111,996
8.7%
11,557,921
19.5%
1.05%
3.7%
MTN Vail Resorts IncReduce  $111,914
7.0%
353,576
-1.4%
1.05%
2.1%
KEYS Keysight Technologies IncAdd  $107,795
8.5%
698,110
0.8%
1.01%
3.7%
BRKB Berkshire Hathaway Inccl bReduce  $104,941
-12.8%
377,593
-19.8%
0.99%
-16.7%
MAS Masco CorpAdd  $101,212
-0.8%
1,718,086
0.8%
0.95%
-5.3%
GS Goldman Sachs Group IncReduce  $97,255
6.8%
256,250
-8.0%
0.91%
1.9%
KN Knowles CorpAdd  $95,024
-4.2%
4,813,764
1.5%
0.89%
-8.7%
LFUS Littelfuse IncAdd  $93,184
-1.6%
365,727
2.1%
0.88%
-6.1%
BAP Credicorp LtdAdd  $92,421
80.2%
763,121
103.2%
0.87%
72.1%
WBA Walgreens Boots Allian...Add  $86,317
0.9%
1,640,700
5.2%
0.81%
-3.7%
PGR Progressive CorpAdd  $82,516
7.7%
840,201
4.8%
0.78%
2.8%
CRL Charles River Laborato...Reduce  $81,789
-31.4%
221,099
-46.2%
0.77%
-34.5%
AFL Aflac IncReduce  $79,185
0.4%
1,475,686
-4.2%
0.74%
-4.1%
SSD Simpson Manufacturing ...Add  $76,893
8.9%
696,242
2.2%
0.72%
3.9%
BWA BorgWarner IncReduce  $76,148
3.4%
1,568,761
-1.2%
0.72%
-1.2%
SCHW Schwab Charles CorpReduce  $70,479
-7.8%
967,989
-17.4%
0.66%
-12.0%
DOX Amdocs LtdReduce  $67,382
-8.1%
871,024
-16.6%
0.63%
-12.2%
KFY Korn FerryAdd  $60,852
16.8%
838,756
0.4%
0.57%
11.5%
ZBRA Zebra Technologies Corpcl aReduce  $60,533
-7.1%
114,324
-14.9%
0.57%
-11.4%
CAH Cardinal Health IncAdd  $59,090
-4.4%
1,035,033
1.7%
0.56%
-8.7%
SWK Stanley Black & Decker...Reduce  $58,662
-6.5%
286,168
-8.9%
0.55%
-10.7%
ZBH Zimmer Biomet Holdings...Reduce  $56,307
-16.1%
350,122
-16.4%
0.53%
-20.0%
CHKP Check Point Software T...ordReduce  $54,685
-0.1%
470,889
-3.7%
0.51%
-4.6%
MEI Methode Electronics IncAdd  $51,031
18.2%
1,037,010
0.8%
0.48%
12.9%
VZ Verizon Communications...Reduce  $47,953
-27.0%
855,842
-24.3%
0.45%
-30.3%
OMC Omnicom Group IncReduce  $47,856
7.7%
598,271
-0.1%
0.45%
2.7%
KMX CarMax IncReduce  $44,954
-2.8%
348,077
-0.1%
0.42%
-7.0%
RCL Royal Caribbean Cruise...Add  $42,798
0.6%
501,853
1.0%
0.40%
-4.1%
TAP Molson Coors Beverage Cocl aAdd  $39,542
25.3%
736,480
19.3%
0.37%
19.6%
NTAP NetApp IncReduce  $39,174
-27.7%
478,781
-35.8%
0.37%
-31.1%
BMY Bristol-Myers Squibb CoReduce  $38,353
-13.3%
573,979
-18.1%
0.36%
-17.2%
EVR Evercore IncReduce  $36,353
6.3%
258,246
-0.6%
0.34%
1.5%
NCLH Norwegian Cruise Line ...Add  $36,228
10.1%
1,231,838
3.3%
0.34%
5.2%
EQC Equity CommonwealthReduce  $36,090
-14.8%
1,377,497
-9.6%
0.34%
-18.7%
NOV NOV IncAdd  $34,301
14.1%
2,238,973
2.1%
0.32%
9.1%
BIO Bio-Rad Laboratories IncAdd  $33,589
14.6%
52,134
1.6%
0.32%
9.3%
MSGS Madison Square Garden ...cl aAdd  $33,543
-0.3%
194,371
3.7%
0.32%
-4.8%
HLI Houlihan Lokey Inccl aAdd  $33,182
25.2%
405,703
1.8%
0.31%
19.5%
BRC Brady Corpcl aReduce  $32,085
4.5%
572,532
-0.4%
0.30%
-0.3%
MIDD Middleby CorpAdd  $30,629
8.1%
176,783
3.4%
0.29%
3.2%
VEA Vanguard FTSE Develope...etfAdd  $29,405
37.5%
570,747
31.1%
0.28%
30.8%
VIV Telefonica Brasil SAadrAdd  $25,049
8.5%
2,946,893
0.5%
0.24%
4.0%
BSAC Banco Santander ChileadrReduce  $24,679
-23.0%
1,242,008
-3.8%
0.23%
-26.6%
NOK Nokia CorpadrReduce  $23,671
-25.9%
4,449,489
-44.8%
0.22%
-29.2%
TCOM Trip.com Group LtdadrNew  $20,909589,6560.20%
SLCA US Silica Holdings IncReduce  $20,958
-67.6%
1,812,971
-65.5%
0.20%
-69.1%
IWN iShares Russell 2000 V...etfReduce  $19,820
-25.3%
119,566
-28.2%
0.19%
-28.7%
TPR Tapestry IncReduce  $16,671
-48.0%
383,425
-50.7%
0.16%
-50.3%
TISI Team IncAdd  $15,364
-41.3%
2,293,187
0.9%
0.14%
-44.2%
VOD Vodafone Group PLCadrReduce  $13,958
-11.8%
814,816
-5.1%
0.13%
-16.0%
HMN Horace Mann Educators ...Add  $12,180
-10.5%
325,491
3.4%
0.12%
-14.2%
ORCL Oracle CorpReduce  $11,836
2.6%
152,056
-7.5%
0.11%
-2.6%
MOS Mosaic CoReduce  $11,637
-7.8%
364,693
-8.6%
0.11%
-12.1%
USB US BancorpReduce  $11,492
-15.8%
201,725
-18.3%
0.11%
-20.0%
MATW Matthews International...cl aAdd  $11,470
-6.5%
318,973
2.9%
0.11%
-10.7%
GSK GlaxoSmithKline PLCadrReduce  $10,391
-32.1%
260,941
-39.1%
0.10%
-35.1%
APA APA CorpAdd  $9,575
24.8%
442,684
3.3%
0.09%
18.4%
WU Western Union CoReduce  $8,691
-13.6%
378,372
-7.3%
0.08%
-17.2%
LMT Lockheed Martin CorpReduce  $8,587
-5.5%
22,697
-7.7%
0.08%
-10.0%
HNGR Hanger IncReduce  $6,864
0.9%
271,514
-8.9%
0.06%
-3.0%
BK Bank of New York Mello...Reduce  $6,748
-0.1%
131,728
-7.8%
0.06%
-6.0%
GOLD Barrick Gold CorpNew  $6,256302,4950.06%
WB Weibo CorpadrReduce  $6,078
1.7%
115,502
-2.4%
0.06%
-3.4%
ACWX iShares MSCI ACWI ex U...etf  $2,617
4.2%
45,5020.0%0.02%0.0%
MIND MIND Technology IncReduce  $2,494
-30.6%
1,285,657
-19.5%
0.02%
-34.3%
NVS Novartis AGadr  $1,878
6.8%
20,5820.0%0.02%
5.9%
AZN AstraZeneca PLCadrReduce  $1,583
18.8%
26,422
-1.4%
0.02%
15.4%
TIMB TIM SAadrAdd  $712
1.7%
61,833
0.2%
0.01%0.0%
NVO Novo-Nordisk A Sadr  $345
24.1%
4,1190.0%0.00%0.0%
SNY Sanofiadr  $286
6.3%
5,4350.0%0.00%0.0%
BTN Ballantyne Strong IncReduce  $265
-78.5%
55,378
-88.3%
0.00%
-83.3%
RBCN Rubicon Technology IncReduce  $205
-63.1%
21,551
-59.9%
0.00%
-60.0%
GSIT GSI Technology IncReduce  $89
-95.0%
15,803
-94.1%
0.00%
-94.4%
TURN 180 Degree Capital CorpReduce  $127
-90.4%
15,783
-91.2%
0.00%
-92.3%
CPIX Cumberland Pharmaceuti...Reduce  $34
-94.7%
12,033
-94.3%
0.00%
-100.0%
OSS One Stop Systems IncSold out  $0-23,745-0.00%
GIFI Gulf Island Fabricatio...Sold out  $0-30,900-0.00%
GLAE GlassBridge Enterprise...Sold out  $0-1,769-0.00%
RFIL RF Industries LtdSold out  $0-50,110-0.00%
CRWS Crown Crafts IncSold out  $0-43,048-0.00%
SSSS SuRo Capital CorpSold out  $0-33,433-0.00%
GRBK Green Brick Partners IncSold out  $0-24,182-0.01%
LAKE Lakeland Industries IncSold out  $0-21,331-0.01%
VWTR Vidler Water Resouces IncSold out  $0-68,779-0.01%
CSWC Capital Southwest CorpSold out  $0-30,928-0.01%
OESX Orion Energy Systems IncSold out  $0-103,967-0.01%
CRAI CRA International IncSold out  $0-11,050-0.01%
ENZ Enzo Biochem IncSold out  $0-237,992-0.01%
MOV Movado Group IncSold out  $0-32,250-0.01%
ALCO Alico IncSold out  $0-30,568-0.01%
ALOT AstroNova IncSold out  $0-79,320-0.01%
EMKR EMCORE CorpSold out  $0-183,284-0.01%
TRC Tejon Ranch CoSold out  $0-62,425-0.01%
RNWK RealNetworks IncSold out  $0-289,776-0.01%
SFE Safeguard Scientifics IncSold out  $0-198,920-0.01%
CNTY Century Casinos IncSold out  $0-143,403-0.02%
GAIA Gaia IncSold out  $0-140,893-0.02%
PCYO Pure Cycle CorpSold out  $0-175,680-0.02%
COWN Cowen Inccl aSold out  $0-82,973-0.03%
ORBC ORBCOMM IncSold out  $0-417,287-0.03%
CSCO Cisco Systems Inc/Dela...Sold out  $0-70,108-0.04%
KIN Kindred Biosciences IncSold out  $0-1,159,169-0.06%
WLTW Willis Towers Watson PLCSold out  $0-75,624-0.17%
FLIR FLIR Systems IncSold out  $0-950,133-0.53%
  • Ariel Investments Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $10.6 Billion
  • Holdings
    117
  • Turnover
    23.5%
  • EDGAR