$10.9 Billion is the total value of Ariel Investments's 116 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGE | Buy | Madison Square Garden Entertainment Corp | $409,891,000 | +52.3% | 5,640,442 | +76.0% | 3.75% | +48.1% |
| BIDU | Buy | Baidu Incadr | $399,823,000 | -15.3% | 2,600,474 | +12.3% | 3.66% | -17.7% |
| PM | Buy | Philip Morris International Inc | $386,226,000 | -2.5% | 4,074,547 | +1.9% | 3.53% | -5.2% |
| LAZ | Buy | Lazard Ltd | $366,537,000 | +5.8% | 8,002,993 | +4.5% | 3.35% | +2.9% |
| FAF | Sell | First American Financial Corp | $353,117,000 | +4.7% | 5,266,471 | -2.7% | 3.23% | +1.8% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $316,164,000 | -0.4% | 8,621,883 | -11.7% | 2.89% | -3.1% |
| MAT | Buy | Mattel Inc | $308,720,000 | -1.7% | 16,633,601 | +6.5% | 2.82% | -4.4% |
| MSFT | Sell | Microsoft Corp | $306,143,000 | -5.4% | 1,085,921 | -9.1% | 2.80% | -7.9% |
| KMT | Buy | Kennametal Inc | $299,262,000 | +9.2% | 8,742,683 | +14.6% | 2.74% | +6.2% |
| BOKF | Buy | BOK Financial Corp | $294,491,000 | +9.1% | 3,288,569 | +5.5% | 2.69% | +6.1% |
| JLL | Buy | Jones Lang LaSalle Inc | $279,478,000 | +35.5% | 1,126,517 | +6.8% | 2.56% | +31.8% |
| SRCL | Buy | Stericycle Inc | $272,134,000 | +0.5% | 4,003,740 | +5.8% | 2.49% | -2.2% |
| NLSN | Buy | Nielsen Holdings PLC | $269,383,000 | -9.9% | 14,037,700 | +15.8% | 2.46% | -12.4% |
| NVST | Sell | Envista Holdings Corp | $254,401,000 | -8.0% | 6,084,684 | -4.9% | 2.33% | -10.5% |
| MHK | Buy | Mohawk Industries Inc | $233,582,000 | -3.4% | 1,316,698 | +4.7% | 2.14% | -6.0% |
| SNA | Buy | Snap-on Inc | $221,348,000 | -1.4% | 1,059,336 | +5.5% | 2.02% | -4.1% |
| KKR | Sell | KKR & Co Inc | $211,517,000 | +2.2% | 3,474,325 | -0.6% | 1.93% | -0.7% |
| NTRS | Buy | Northern Trust Corp | $206,563,000 | -3.9% | 1,915,994 | +3.1% | 1.89% | -6.5% |
| ADT | Buy | ADT Inc | $196,484,000 | +18.9% | 24,287,261 | +58.6% | 1.80% | +15.6% |
| GILD | Buy | Gilead Sciences Inc | $183,000,000 | +6.3% | 2,619,896 | +4.8% | 1.67% | +3.4% |
| LH | Sell | Laboratory Corp of America Holdings | $178,488,000 | -6.2% | 634,194 | -8.1% | 1.63% | -8.8% |
| AXTA | Buy | Axalta Coating Systems Ltd | $167,917,000 | -1.3% | 5,752,561 | +3.1% | 1.54% | -4.0% |
| SJM | Buy | J M Smucker Co/The | $165,701,000 | -5.3% | 1,380,495 | +2.3% | 1.52% | -7.9% |
| TGNA | Buy | TEGNA Inc | $163,285,000 | +8.4% | 8,280,170 | +3.2% | 1.49% | +5.4% |
| CBRE | Buy | CBRE Group Inc | $160,366,000 | +14.5% | 1,647,142 | +0.8% | 1.47% | +11.4% |
| MSGS | Buy | Madison Square Garden Sports Corp | $152,953,000 | +356.0% | 822,549 | +323.2% | 1.40% | +344.1% |
| ATGE | Buy | Adtalem Global Education Inc | $140,456,000 | +17.2% | 3,714,781 | +10.5% | 1.28% | +13.9% |
| BAP | Buy | Credicorp Ltd | $139,854,000 | +51.3% | 1,260,629 | +65.2% | 1.28% | +47.2% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $139,653,000 | +24.7% | 14,007,288 | +21.2% | 1.28% | +21.3% |
| NVT | Buy | nVent Electric PLC | $133,071,000 | +12.2% | 4,116,023 | +8.4% | 1.22% | +9.1% |
| JHG | Sell | Janus Henderson Group PLC | $132,974,000 | -10.1% | 3,217,362 | -15.6% | 1.22% | -12.6% |
| JNJ | Buy | Johnson & Johnson | $132,568,000 | +2.9% | 820,852 | +4.9% | 1.21% | 0.0% |
| MANU | New | Manchester United Plc | $127,464,000 | – | 6,580,474 | +100.0% | 1.17% | – |
| AMG | Buy | Affiliated Managers Group Inc | $127,340,000 | -0.2% | 842,809 | +1.9% | 1.16% | -2.9% |
| BCO | Buy | Brink's Co/The | $124,568,000 | -6.7% | 1,967,891 | +13.2% | 1.14% | -9.2% |
| CLB | Buy | Core Laboratories NV | $118,205,000 | -15.2% | 4,259,648 | +19.0% | 1.08% | -17.5% |
| VIAC | Sell | ViacomCBS Inc | $114,534,000 | -14.6% | 2,898,850 | -2.3% | 1.05% | -17.0% |
| GNTX | New | Gentex Corp | $107,384,000 | – | 3,256,045 | +100.0% | 0.98% | – |
| MDP | Sell | Meredith Corp | $104,189,000 | -12.8% | 1,870,531 | -32.0% | 0.95% | -15.1% |
| MAS | Buy | Masco Corp | $97,414,000 | -3.8% | 1,753,629 | +2.1% | 0.89% | -6.4% |
| LFUS | Sell | Littelfuse Inc | $94,909,000 | +1.9% | 347,308 | -5.0% | 0.87% | -0.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $93,641,000 | -3.7% | 247,707 | -3.3% | 0.86% | -6.3% |
| MTN | Sell | Vail Resorts Inc | $87,475,000 | -21.8% | 261,862 | -25.9% | 0.80% | -24.0% |
| KEYS | Sell | Keysight Technologies Inc | $86,097,000 | -20.1% | 524,053 | -24.9% | 0.79% | -22.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $83,635,000 | -3.1% | 1,777,582 | +8.3% | 0.76% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $82,908,000 | -21.0% | 303,759 | -19.6% | 0.76% | -23.2% |
| AFL | Buy | Aflac Inc | $80,142,000 | +1.2% | 1,537,344 | +4.2% | 0.73% | -1.6% |
| PGR | Buy | Progressive Corp/The | $79,129,000 | -4.1% | 875,420 | +4.2% | 0.72% | -6.7% |
| SSD | Buy | Simpson Manufacturing Co Inc | $76,264,000 | -0.8% | 712,944 | +2.4% | 0.70% | -3.6% |
| CRL | Sell | Charles River Laboratories International Inc | $75,603,000 | -7.6% | 183,205 | -17.1% | 0.69% | -10.1% |
| BWA | Buy | BorgWarner Inc | $74,596,000 | -2.0% | 1,726,354 | +10.0% | 0.68% | -4.7% |
| DOX | Buy | Amdocs Ltd | $69,361,000 | +2.9% | 916,135 | +5.2% | 0.63% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $66,541,000 | -5.6% | 913,525 | -5.6% | 0.61% | -8.1% |
| KN | Sell | Knowles Corp | $65,124,000 | -31.5% | 3,475,160 | -27.8% | 0.60% | -33.3% |
| TCOM | Buy | Trip.com Group Ltdadr | $63,425,000 | +203.3% | 2,062,620 | +249.8% | 0.58% | +194.4% |
| KFY | Sell | Korn Ferry | $57,821,000 | -5.0% | 799,077 | -4.7% | 0.53% | -7.5% |
| CHKP | Buy | Check Point Software Technologies Ltd | $53,520,000 | -2.1% | 473,462 | +0.5% | 0.49% | -4.9% |
| CAH | Buy | Cardinal Health Inc | $53,327,000 | -9.8% | 1,078,191 | +4.2% | 0.49% | -12.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $53,034,000 | -5.8% | 362,354 | +3.5% | 0.48% | -8.3% |
| SWK | Buy | Stanley Black & Decker Inc | $52,081,000 | -11.2% | 297,081 | +3.8% | 0.48% | -13.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $50,495,000 | +31.7% | 853,389 | +48.7% | 0.46% | +28.0% |
| REZI | New | Resideo Technologies Inc | $50,219,000 | – | 2,025,784 | +100.0% | 0.46% | – |
| VZ | Buy | Verizon Communications Inc | $48,617,000 | +1.4% | 900,146 | +5.2% | 0.44% | -1.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $45,512,000 | +6.3% | 511,661 | +2.0% | 0.42% | +3.5% |
| NTAP | Buy | NetApp Inc | $45,115,000 | +15.2% | 502,622 | +5.0% | 0.41% | +12.2% |
| OMC | Buy | Omnicom Group Inc | $45,186,000 | -5.6% | 623,604 | +4.2% | 0.41% | -8.2% |
| MEI | Buy | Methode Electronics Inc | $44,735,000 | -12.3% | 1,063,848 | +2.6% | 0.41% | -14.8% |
| ZBRA | Sell | Zebra Technologies Corp | $44,258,000 | -26.9% | 85,868 | -24.9% | 0.40% | -28.8% |
| KMX | Sell | CarMax Inc | $40,715,000 | -9.4% | 318,189 | -8.6% | 0.37% | -12.1% |
| EQC | Buy | Equity Commonwealthreit | $38,972,000 | +8.0% | 1,500,061 | +8.9% | 0.36% | +5.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $38,745,000 | +15.4% | 51,940 | -0.4% | 0.35% | +12.0% |
| TAP | Buy | Molson Coors Beverage Co | $35,653,000 | -9.8% | 768,714 | +4.4% | 0.33% | -12.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $33,724,000 | -6.9% | 1,262,613 | +2.5% | 0.31% | -9.7% |
| EVR | Sell | Evercore Inc | $32,000,000 | -12.0% | 239,398 | -7.3% | 0.29% | -14.3% |
| NOV | Buy | NOV Inc | $31,058,000 | -9.5% | 2,369,062 | +5.8% | 0.28% | -12.1% |
| BRC | Buy | Brady Corp | $29,924,000 | -6.7% | 590,222 | +3.1% | 0.27% | -9.3% |
| HLI | Sell | Houlihan Lokey Inc | $28,533,000 | -14.0% | 309,809 | -23.6% | 0.26% | -16.3% |
| MIDD | Sell | Middleby Corp/The | $27,813,000 | -9.2% | 163,116 | -7.7% | 0.25% | -11.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetp | $27,267,000 | -7.3% | 540,046 | -5.4% | 0.25% | -9.8% |
| VIV | Buy | Telefonica Brasil SAadr | $23,826,000 | -4.9% | 3,070,423 | +4.2% | 0.22% | -7.6% |
| NOK | Sell | Nokia Oyjadr | $23,702,000 | +0.1% | 4,348,999 | -2.3% | 0.22% | -2.7% |
| BSAC | Sell | Banco Santander Chileadr | $21,147,000 | -14.3% | 1,069,683 | -13.9% | 0.19% | -16.8% |
| TPR | Buy | Tapestry Inc | $14,997,000 | -10.0% | 405,101 | +5.7% | 0.14% | -12.7% |
| SLCA | Buy | US Silica Holdings Inc | $14,956,000 | -28.6% | 1,871,814 | +3.2% | 0.14% | -30.5% |
| HMN | Buy | Horace Mann Educators Corp | $13,172,000 | +8.1% | 331,046 | +1.7% | 0.12% | +4.3% |
| MOS | Sell | Mosaic Co/The | $12,953,000 | +11.3% | 362,625 | -0.6% | 0.12% | +8.3% |
| USB | Buy | US Bancorp | $12,640,000 | +10.0% | 212,655 | +5.4% | 0.12% | +7.4% |
| VOD | Sell | Vodafone Group PLCadr | $12,571,000 | -9.9% | 813,651 | -0.1% | 0.12% | -12.2% |
| APA | Buy | APA Corp | $11,489,000 | +20.0% | 536,115 | +21.1% | 0.10% | +16.7% |
| GSK | GlaxoSmithKline PLCadr | $9,971,000 | -4.0% | 260,941 | 0.0% | 0.09% | -7.1% | |
| BYD | New | Boyd Gaming Corp | $8,792,000 | – | 138,984 | +100.0% | 0.08% | – |
| ORCL | Sell | Oracle Corp | $8,577,000 | -27.5% | 98,444 | -35.3% | 0.08% | -29.7% |
| LMT | Sell | Lockheed Martin Corp | $7,777,000 | -9.4% | 22,536 | -0.7% | 0.07% | -12.3% |
| WU | Sell | Western Union Co/The | $7,262,000 | -16.4% | 359,132 | -5.1% | 0.07% | -19.5% |
| BK | Sell | Bank of New York Mellon Corp/The | $6,767,000 | +0.3% | 130,534 | -0.9% | 0.06% | -1.6% |
| IWN | Sell | iShares Russell 2000 Value ETFetp | $6,578,000 | -66.8% | 41,055 | -65.7% | 0.06% | -67.7% |
| HNGR | Hanger Inc | $5,962,000 | -13.1% | 271,514 | 0.0% | 0.06% | -15.4% | |
| WB | Buy | Weibo Corpadr | $5,642,000 | -7.2% | 118,792 | +2.8% | 0.05% | -8.8% |
| GOLD | Sell | Barrick Gold Corp | $5,406,000 | -13.6% | 299,495 | -1.0% | 0.05% | -16.9% |
| TIMB | Buy | TIM SA/Braziladr | $3,959,000 | +456.0% | 368,589 | +496.1% | 0.04% | +414.3% |
| ACWX | iShares MSCI ACWI ex US ETFetp | $2,521,000 | -3.7% | 45,502 | 0.0% | 0.02% | -8.0% | |
| VEU | New | Vanguard FTSE All-World ex-US ETFetp | $2,392,000 | – | 39,240 | +100.0% | 0.02% | – |
| VT | New | Vanguard Total World Stock ETFetp | $1,941,000 | – | 19,064 | +100.0% | 0.02% | – |
| NVS | Sell | Novartis AGadr | $1,516,000 | -19.3% | 18,536 | -9.9% | 0.01% | -22.2% |
| MIND | Sell | MIND Technology Inc | $1,556,000 | -37.6% | 827,858 | -35.6% | 0.01% | -39.1% |
| AZN | Sell | AstraZeneca PLCadr | $1,582,000 | -0.1% | 26,347 | -0.3% | 0.01% | -6.7% |
| TISI | Sell | Team Inc | $982,000 | -93.6% | 326,264 | -85.8% | 0.01% | -93.8% |
| NVO | Novo Nordisk A/Sadr | $395,000 | +14.5% | 4,119 | 0.0% | 0.00% | +33.3% | |
| SNY | Sanofiadr | $262,000 | -8.4% | 5,435 | 0.0% | 0.00% | -33.3% | |
| CPIX | Exit | Cumberland Pharmaceuticals Inc | $0 | – | -12,033 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI Technology Inc | $0 | – | -15,803 | -100.0% | -0.00% | – |
| TURN | Exit | 180 Degree Capital Corp | $0 | – | -15,783 | -100.0% | -0.00% | – |
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -21,551 | -100.0% | -0.00% | – |
| BTN | Exit | Ballantyne Strong Inc | $0 | – | -55,378 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -318,973 | -100.0% | -0.11% | – |
| MSGN | Exit | MSG Networks Inccl a | $0 | – | -10,616,004 | -100.0% | -1.46% | – |
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 2021-11-12
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.