$10.6 Billion is the total value of Ariel Investments's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu Incadr | $472,177,000 | -11.2% | 2,315,729 | -5.2% | 4.44% | -15.2% |
| PM | Sell | Philip Morris International Inc | $396,279,000 | +4.8% | 3,998,382 | -6.1% | 3.73% | +0.1% |
| LAZ | Buy | Lazard Ltd | $346,479,000 | +14.6% | 7,657,001 | +10.2% | 3.26% | +9.4% |
| FAF | Buy | First American Financial Corp | $337,342,000 | +10.8% | 5,410,464 | +0.7% | 3.17% | +5.8% |
| MSFT | Sell | Microsoft Corp | $323,465,000 | +1.4% | 1,194,040 | -11.8% | 3.04% | -3.2% |
| IPG | Sell | Interpublic Group of Cos Inc | $317,389,000 | +9.2% | 9,768,806 | -1.8% | 2.98% | +4.2% |
| MAT | Buy | Mattel Inc | $313,966,000 | +2.9% | 15,620,180 | +2.0% | 2.95% | -1.7% |
| NLSN | Buy | Nielsen Holdings PLC | $299,057,000 | +5.8% | 12,122,282 | +7.9% | 2.81% | +1.0% |
| NVST | Sell | Envista Holdings Corp | $276,512,000 | +1.0% | 6,399,263 | -4.6% | 2.60% | -3.6% |
| KMT | Buy | Kennametal Inc | $273,946,000 | -3.0% | 7,626,549 | +7.9% | 2.58% | -7.4% |
| SRCL | Buy | Stericycle Inc | $270,736,000 | +8.9% | 3,783,869 | +2.7% | 2.55% | +3.9% |
| BOKF | Buy | BOK Financial Corp | $269,826,000 | +1.1% | 3,115,772 | +4.2% | 2.54% | -3.5% |
| MSGE | Buy | Madison Square Garden Entertainment Corpcl a | $269,118,000 | +27.6% | 3,204,928 | +24.3% | 2.53% | +21.8% |
| MHK | Buy | Mohawk Industries Inc | $241,692,000 | +0.0% | 1,257,568 | +0.1% | 2.27% | -4.5% |
| SNA | Sell | Snap-on Inc | $224,435,000 | -6.1% | 1,004,498 | -3.0% | 2.11% | -10.4% |
| NTRS | Buy | Northern Trust Corp | $214,911,000 | +15.4% | 1,858,769 | +5.0% | 2.02% | +10.2% |
| KKR | Buy | KKR & Co Inc | $207,034,000 | +21.3% | 3,494,828 | +0.1% | 1.95% | +15.8% |
| JLL | Buy | Jones Lang LaSalle Inc | $206,257,000 | +10.8% | 1,055,237 | +1.5% | 1.94% | +5.7% |
| LH | Sell | Laboratory Corp of America Holdings | $190,298,000 | +5.5% | 689,859 | -2.4% | 1.79% | +0.7% |
| SJM | Buy | Smucker JM Co | $174,931,000 | +3.9% | 1,350,089 | +1.5% | 1.64% | -0.8% |
| GILD | Sell | Gilead Sciences Inc | $172,136,000 | -6.0% | 2,499,799 | -11.8% | 1.62% | -10.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $170,125,000 | +19.9% | 5,579,702 | +16.3% | 1.60% | +14.4% |
| ADT | New | ADT Inc | $165,236,000 | – | 15,313,819 | +100.0% | 1.55% | – |
| MSGN | Buy | MSG Networks Inccl a | $154,781,000 | +20.0% | 10,616,004 | +23.8% | 1.46% | +14.6% |
| TGNA | Buy | TEGNA Inc | $150,584,000 | +1.1% | 8,026,865 | +1.5% | 1.42% | -3.5% |
| JHG | Buy | Janus Henderson Group PLC | $147,907,000 | +28.8% | 3,811,044 | +3.4% | 1.39% | +23.0% |
| CBRE | Buy | CBRE Group Inccl a | $140,094,000 | +9.3% | 1,634,136 | +0.8% | 1.32% | +4.3% |
| CLB | Sell | Core Laboratories NV | $139,472,000 | +27.9% | 3,580,792 | -5.5% | 1.31% | +22.0% |
| VIAC | Buy | ViacomCBS Inccl a | $134,110,000 | +301.9% | 2,967,040 | +301.0% | 1.26% | +283.3% |
| BCO | Buy | Brink's Co | $133,526,000 | -0.8% | 1,737,719 | +2.3% | 1.26% | -5.4% |
| JNJ | Sell | Johnson & Johnson | $128,878,000 | -10.4% | 782,309 | -10.6% | 1.21% | -14.5% |
| AMG | Buy | Affiliated Managers Group Inc | $127,606,000 | +3.7% | 827,479 | +0.2% | 1.20% | -1.0% |
| ATGE | Buy | Adtalem Global Education Inc | $119,834,000 | -2.1% | 3,362,334 | +8.7% | 1.13% | -6.5% |
| MDP | Sell | Meredith Corp | $119,472,000 | -2.5% | 2,750,283 | -33.1% | 1.12% | -7.0% |
| NVT | Buy | nVent Electric PLC | $118,611,000 | +40.9% | 3,796,767 | +25.9% | 1.12% | +34.5% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $111,996,000 | +8.7% | 11,557,921 | +19.5% | 1.05% | +3.7% |
| MTN | Sell | Vail Resorts Inc | $111,914,000 | +7.0% | 353,576 | -1.4% | 1.05% | +2.1% |
| KEYS | Buy | Keysight Technologies Inc | $107,795,000 | +8.5% | 698,110 | +0.8% | 1.01% | +3.7% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $104,941,000 | -12.8% | 377,593 | -19.8% | 0.99% | -16.7% |
| MAS | Buy | Masco Corp | $101,212,000 | -0.8% | 1,718,086 | +0.8% | 0.95% | -5.3% |
| GS | Sell | Goldman Sachs Group Inc | $97,255,000 | +6.8% | 256,250 | -8.0% | 0.91% | +1.9% |
| KN | Buy | Knowles Corp | $95,024,000 | -4.2% | 4,813,764 | +1.5% | 0.89% | -8.7% |
| LFUS | Buy | Littelfuse Inc | $93,184,000 | -1.6% | 365,727 | +2.1% | 0.88% | -6.1% |
| BAP | Buy | Credicorp Ltd | $92,421,000 | +80.2% | 763,121 | +103.2% | 0.87% | +72.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $86,317,000 | +0.9% | 1,640,700 | +5.2% | 0.81% | -3.7% |
| PGR | Buy | Progressive Corp | $82,516,000 | +7.7% | 840,201 | +4.8% | 0.78% | +2.8% |
| CRL | Sell | Charles River Laboratories International Inc | $81,789,000 | -31.4% | 221,099 | -46.2% | 0.77% | -34.5% |
| AFL | Sell | Aflac Inc | $79,185,000 | +0.4% | 1,475,686 | -4.2% | 0.74% | -4.1% |
| SSD | Buy | Simpson Manufacturing Co Inc | $76,893,000 | +8.9% | 696,242 | +2.2% | 0.72% | +3.9% |
| BWA | Sell | BorgWarner Inc | $76,148,000 | +3.4% | 1,568,761 | -1.2% | 0.72% | -1.2% |
| SCHW | Sell | Schwab Charles Corp | $70,479,000 | -7.8% | 967,989 | -17.4% | 0.66% | -12.0% |
| DOX | Sell | Amdocs Ltd | $67,382,000 | -8.1% | 871,024 | -16.6% | 0.63% | -12.2% |
| KFY | Buy | Korn Ferry | $60,852,000 | +16.8% | 838,756 | +0.4% | 0.57% | +11.5% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $60,533,000 | -7.1% | 114,324 | -14.9% | 0.57% | -11.4% |
| CAH | Buy | Cardinal Health Inc | $59,090,000 | -4.4% | 1,035,033 | +1.7% | 0.56% | -8.7% |
| SWK | Sell | Stanley Black & Decker Inc | $58,662,000 | -6.5% | 286,168 | -8.9% | 0.55% | -10.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $56,307,000 | -16.1% | 350,122 | -16.4% | 0.53% | -20.0% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $54,685,000 | -0.1% | 470,889 | -3.7% | 0.51% | -4.6% |
| MEI | Buy | Methode Electronics Inc | $51,031,000 | +18.2% | 1,037,010 | +0.8% | 0.48% | +12.9% |
| VZ | Sell | Verizon Communications Inc | $47,953,000 | -27.0% | 855,842 | -24.3% | 0.45% | -30.3% |
| OMC | Sell | Omnicom Group Inc | $47,856,000 | +7.7% | 598,271 | -0.1% | 0.45% | +2.7% |
| KMX | Sell | CarMax Inc | $44,954,000 | -2.8% | 348,077 | -0.1% | 0.42% | -7.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $42,798,000 | +0.6% | 501,853 | +1.0% | 0.40% | -4.1% |
| TAP | Buy | Molson Coors Beverage Cocl a | $39,542,000 | +25.3% | 736,480 | +19.3% | 0.37% | +19.6% |
| NTAP | Sell | NetApp Inc | $39,174,000 | -27.7% | 478,781 | -35.8% | 0.37% | -31.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $38,353,000 | -13.3% | 573,979 | -18.1% | 0.36% | -17.2% |
| EVR | Sell | Evercore Inc | $36,353,000 | +6.3% | 258,246 | -0.6% | 0.34% | +1.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $36,228,000 | +10.1% | 1,231,838 | +3.3% | 0.34% | +5.2% |
| EQC | Sell | Equity Commonwealth | $36,090,000 | -14.8% | 1,377,497 | -9.6% | 0.34% | -18.7% |
| NOV | Buy | NOV Inc | $34,301,000 | +14.1% | 2,238,973 | +2.1% | 0.32% | +9.1% |
| BIO | Buy | Bio-Rad Laboratories Inc | $33,589,000 | +14.6% | 52,134 | +1.6% | 0.32% | +9.3% |
| MSGS | Buy | Madison Square Garden Sports Corpcl a | $33,543,000 | -0.3% | 194,371 | +3.7% | 0.32% | -4.8% |
| HLI | Buy | Houlihan Lokey Inccl a | $33,182,000 | +25.2% | 405,703 | +1.8% | 0.31% | +19.5% |
| BRC | Sell | Brady Corpcl a | $32,085,000 | +4.5% | 572,532 | -0.4% | 0.30% | -0.3% |
| MIDD | Buy | Middleby Corp | $30,629,000 | +8.1% | 176,783 | +3.4% | 0.29% | +3.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $29,405,000 | +37.5% | 570,747 | +31.1% | 0.28% | +30.8% |
| VIV | Buy | Telefonica Brasil SAadr | $25,049,000 | +8.5% | 2,946,893 | +0.5% | 0.24% | +4.0% |
| BSAC | Sell | Banco Santander Chileadr | $24,679,000 | -23.0% | 1,242,008 | -3.8% | 0.23% | -26.6% |
| NOK | Sell | Nokia Corpadr | $23,671,000 | -25.9% | 4,449,489 | -44.8% | 0.22% | -29.2% |
| TCOM | New | Trip.com Group Ltdadr | $20,909,000 | – | 589,656 | +100.0% | 0.20% | – |
| SLCA | Sell | US Silica Holdings Inc | $20,958,000 | -67.6% | 1,812,971 | -65.5% | 0.20% | -69.1% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $19,820,000 | -25.3% | 119,566 | -28.2% | 0.19% | -28.7% |
| TPR | Sell | Tapestry Inc | $16,671,000 | -48.0% | 383,425 | -50.7% | 0.16% | -50.3% |
| TISI | Buy | Team Inc | $15,364,000 | -41.3% | 2,293,187 | +0.9% | 0.14% | -44.2% |
| VOD | Sell | Vodafone Group PLCadr | $13,958,000 | -11.8% | 814,816 | -5.1% | 0.13% | -16.0% |
| HMN | Buy | Horace Mann Educators Corp | $12,180,000 | -10.5% | 325,491 | +3.4% | 0.12% | -14.2% |
| ORCL | Sell | Oracle Corp | $11,836,000 | +2.6% | 152,056 | -7.5% | 0.11% | -2.6% |
| MOS | Sell | Mosaic Co | $11,637,000 | -7.8% | 364,693 | -8.6% | 0.11% | -12.1% |
| USB | Sell | US Bancorp | $11,492,000 | -15.8% | 201,725 | -18.3% | 0.11% | -20.0% |
| MATW | Buy | Matthews International Corpcl a | $11,470,000 | -6.5% | 318,973 | +2.9% | 0.11% | -10.7% |
| GSK | Sell | GlaxoSmithKline PLCadr | $10,391,000 | -32.1% | 260,941 | -39.1% | 0.10% | -35.1% |
| APA | Buy | APA Corp | $9,575,000 | +24.8% | 442,684 | +3.3% | 0.09% | +18.4% |
| WU | Sell | Western Union Co | $8,691,000 | -13.6% | 378,372 | -7.3% | 0.08% | -17.2% |
| LMT | Sell | Lockheed Martin Corp | $8,587,000 | -5.5% | 22,697 | -7.7% | 0.08% | -10.0% |
| HNGR | Sell | Hanger Inc | $6,864,000 | +0.9% | 271,514 | -8.9% | 0.06% | -3.0% |
| BK | Sell | Bank of New York Mellon Corp | $6,748,000 | -0.1% | 131,728 | -7.8% | 0.06% | -6.0% |
| GOLD | New | Barrick Gold Corp | $6,256,000 | – | 302,495 | +100.0% | 0.06% | – |
| WB | Sell | Weibo Corpadr | $6,078,000 | +1.7% | 115,502 | -2.4% | 0.06% | -3.4% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $2,617,000 | +4.2% | 45,502 | 0.0% | 0.02% | 0.0% | |
| MIND | Sell | MIND Technology Inc | $2,494,000 | -30.6% | 1,285,657 | -19.5% | 0.02% | -34.3% |
| NVS | Novartis AGadr | $1,878,000 | +6.8% | 20,582 | 0.0% | 0.02% | +5.9% | |
| AZN | Sell | AstraZeneca PLCadr | $1,583,000 | +18.8% | 26,422 | -1.4% | 0.02% | +15.4% |
| TIMB | Buy | TIM SAadr | $712,000 | +1.7% | 61,833 | +0.2% | 0.01% | 0.0% |
| NVO | Novo-Nordisk A Sadr | $345,000 | +24.1% | 4,119 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofiadr | $286,000 | +6.3% | 5,435 | 0.0% | 0.00% | 0.0% | |
| BTN | Sell | Ballantyne Strong Inc | $265,000 | -78.5% | 55,378 | -88.3% | 0.00% | -83.3% |
| RBCN | Sell | Rubicon Technology Inc | $205,000 | -63.1% | 21,551 | -59.9% | 0.00% | -60.0% |
| GSIT | Sell | GSI Technology Inc | $89,000 | -95.0% | 15,803 | -94.1% | 0.00% | -94.4% |
| TURN | Sell | 180 Degree Capital Corp | $127,000 | -90.4% | 15,783 | -91.2% | 0.00% | -92.3% |
| CPIX | Sell | Cumberland Pharmaceuticals Inc | $34,000 | -94.7% | 12,033 | -94.3% | 0.00% | -100.0% |
| OSS | Exit | One Stop Systems Inc | $0 | – | -23,745 | -100.0% | -0.00% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -30,900 | -100.0% | -0.00% | – |
| GLAE | Exit | GlassBridge Enterprises Inc | $0 | – | -1,769 | -100.0% | -0.00% | – |
| RFIL | Exit | RF Industries Ltd | $0 | – | -50,110 | -100.0% | -0.00% | – |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -43,048 | -100.0% | -0.00% | – |
| SSSS | Exit | SuRo Capital Corp | $0 | – | -33,433 | -100.0% | -0.00% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -24,182 | -100.0% | -0.01% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -21,331 | -100.0% | -0.01% | – |
| VWTR | Exit | Vidler Water Resouces Inc | $0 | – | -68,779 | -100.0% | -0.01% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -30,928 | -100.0% | -0.01% | – |
| OESX | Exit | Orion Energy Systems Inc | $0 | – | -103,967 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -11,050 | -100.0% | -0.01% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -237,992 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -32,250 | -100.0% | -0.01% | – |
| ALCO | Exit | Alico Inc | $0 | – | -30,568 | -100.0% | -0.01% | – |
| ALOT | Exit | AstroNova Inc | $0 | – | -79,320 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -183,284 | -100.0% | -0.01% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -62,425 | -100.0% | -0.01% | – |
| RNWK | Exit | RealNetworks Inc | $0 | – | -289,776 | -100.0% | -0.01% | – |
| SFE | Exit | Safeguard Scientifics Inc | $0 | – | -198,920 | -100.0% | -0.01% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -143,403 | -100.0% | -0.02% | – |
| GAIA | Exit | Gaia Inc | $0 | – | -140,893 | -100.0% | -0.02% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -175,680 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Inccl a | $0 | – | -82,973 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -417,287 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware | $0 | – | -70,108 | -100.0% | -0.04% | – |
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -1,159,169 | -100.0% | -0.06% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -75,624 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -950,133 | -100.0% | -0.53% | – |
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 2021-08-13
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.