Ariel Investments Q3 2021 13F Holdings

Ariel Investments Q3 2021 holdings
TickerName Value Shares↓ Weighting
MSGE Madison Square Garden ...Add  $409,891
52.3%
5,640,442
76.0%
3.75%
48.1%
BIDU Baidu IncadrAdd  $399,823
-15.3%
2,600,474
12.3%
3.66%
-17.7%
PM Philip Morris Internat...Add  $386,226
-2.5%
4,074,547
1.9%
3.53%
-5.2%
LAZ Lazard LtdAdd  $366,537
5.8%
8,002,993
4.5%
3.35%
2.9%
FAF First American Financi...Reduce  $353,117
4.7%
5,266,471
-2.7%
3.23%
1.8%
IPG Interpublic Group of C...Reduce  $316,164
-0.4%
8,621,883
-11.7%
2.89%
-3.1%
MAT Mattel IncAdd  $308,720
-1.7%
16,633,601
6.5%
2.82%
-4.4%
MSFT Microsoft CorpReduce  $306,143
-5.4%
1,085,921
-9.1%
2.80%
-7.9%
KMT Kennametal IncAdd  $299,262
9.2%
8,742,683
14.6%
2.74%
6.2%
BOKF BOK Financial CorpAdd  $294,491
9.1%
3,288,569
5.5%
2.69%
6.1%
JLL Jones Lang LaSalle IncAdd  $279,478
35.5%
1,126,517
6.8%
2.56%
31.8%
SRCL Stericycle IncAdd  $272,134
0.5%
4,003,740
5.8%
2.49%
-2.2%
NLSN Nielsen Holdings PLCAdd  $269,383
-9.9%
14,037,700
15.8%
2.46%
-12.4%
NVST Envista Holdings CorpReduce  $254,401
-8.0%
6,084,684
-4.9%
2.33%
-10.5%
MHK Mohawk Industries IncAdd  $233,582
-3.4%
1,316,698
4.7%
2.14%
-6.0%
SNA Snap-on IncAdd  $221,348
-1.4%
1,059,336
5.5%
2.02%
-4.1%
KKR KKR & Co IncReduce  $211,517
2.2%
3,474,325
-0.6%
1.93%
-0.7%
NTRS Northern Trust CorpAdd  $206,563
-3.9%
1,915,994
3.1%
1.89%
-6.5%
ADT ADT IncAdd  $196,484
18.9%
24,287,261
58.6%
1.80%
15.6%
GILD Gilead Sciences IncAdd  $183,000
6.3%
2,619,896
4.8%
1.67%
3.4%
LH Laboratory Corp of Ame...Reduce  $178,488
-6.2%
634,194
-8.1%
1.63%
-8.8%
AXTA Axalta Coating Systems...Add  $167,917
-1.3%
5,752,561
3.1%
1.54%
-4.0%
SJM J M Smucker Co/TheAdd  $165,701
-5.3%
1,380,495
2.3%
1.52%
-7.9%
TGNA TEGNA IncAdd  $163,285
8.4%
8,280,170
3.2%
1.49%
5.4%
CBRE CBRE Group IncAdd  $160,366
14.5%
1,647,142
0.8%
1.47%
11.4%
MSGS Madison Square Garden ...Add  $152,953
356.0%
822,549
323.2%
1.40%
344.1%
ATGE Adtalem Global Educati...Add  $140,456
17.2%
3,714,781
10.5%
1.28%
13.9%
BAP Credicorp LtdAdd  $139,854
51.3%
1,260,629
65.2%
1.28%
47.2%
OSW OneSpaWorld Holdings LtdAdd  $139,653
24.7%
14,007,288
21.2%
1.28%
21.3%
NVT nVent Electric PLCAdd  $133,071
12.2%
4,116,023
8.4%
1.22%
9.1%
JHG Janus Henderson Group PLCReduce  $132,974
-10.1%
3,217,362
-15.6%
1.22%
-12.6%
JNJ Johnson & JohnsonAdd  $132,568
2.9%
820,852
4.9%
1.21%0.0%
MANU Manchester United PlcNew  $127,4646,580,4741.17%
AMG Affiliated Managers Gr...Add  $127,340
-0.2%
842,809
1.9%
1.16%
-2.9%
BCO Brink's Co/TheAdd  $124,568
-6.7%
1,967,891
13.2%
1.14%
-9.2%
CLB Core Laboratories NVAdd  $118,205
-15.2%
4,259,648
19.0%
1.08%
-17.5%
VIAC ViacomCBS IncReduce  $114,534
-14.6%
2,898,850
-2.3%
1.05%
-17.0%
GNTX Gentex CorpNew  $107,3843,256,0450.98%
MDP Meredith CorpReduce  $104,189
-12.8%
1,870,531
-32.0%
0.95%
-15.1%
MAS Masco CorpAdd  $97,414
-3.8%
1,753,629
2.1%
0.89%
-6.4%
LFUS Littelfuse IncReduce  $94,909
1.9%
347,308
-5.0%
0.87%
-0.9%
GS Goldman Sachs Group In...Reduce  $93,641
-3.7%
247,707
-3.3%
0.86%
-6.3%
MTN Vail Resorts IncReduce  $87,475
-21.8%
261,862
-25.9%
0.80%
-24.0%
KEYS Keysight Technologies IncReduce  $86,097
-20.1%
524,053
-24.9%
0.79%
-22.4%
WBA Walgreens Boots Allian...Add  $83,635
-3.1%
1,777,582
8.3%
0.76%
-5.8%
BRKB Berkshire Hathaway IncReduce  $82,908
-21.0%
303,759
-19.6%
0.76%
-23.2%
AFL Aflac IncAdd  $80,142
1.2%
1,537,344
4.2%
0.73%
-1.6%
PGR Progressive Corp/TheAdd  $79,129
-4.1%
875,420
4.2%
0.72%
-6.7%
SSD Simpson Manufacturing ...Add  $76,264
-0.8%
712,944
2.4%
0.70%
-3.6%
CRL Charles River Laborato...Reduce  $75,603
-7.6%
183,205
-17.1%
0.69%
-10.1%
BWA BorgWarner IncAdd  $74,596
-2.0%
1,726,354
10.0%
0.68%
-4.7%
DOX Amdocs LtdAdd  $69,361
2.9%
916,135
5.2%
0.63%0.0%
SCHW Charles Schwab Corp/TheReduce  $66,541
-5.6%
913,525
-5.6%
0.61%
-8.1%
KN Knowles CorpReduce  $65,124
-31.5%
3,475,160
-27.8%
0.60%
-33.3%
TCOM Trip.com Group LtdadrAdd  $63,425
203.3%
2,062,620
249.8%
0.58%
194.4%
KFY Korn FerryReduce  $57,821
-5.0%
799,077
-4.7%
0.53%
-7.5%
CHKP Check Point Software T...Add  $53,520
-2.1%
473,462
0.5%
0.49%
-4.9%
CAH Cardinal Health IncAdd  $53,327
-9.8%
1,078,191
4.2%
0.49%
-12.2%
ZBH Zimmer Biomet Holdings...Add  $53,034
-5.8%
362,354
3.5%
0.48%
-8.3%
SWK Stanley Black & Decker...Add  $52,081
-11.2%
297,081
3.8%
0.48%
-13.8%
BMY Bristol-Myers Squibb CoAdd  $50,495
31.7%
853,389
48.7%
0.46%
28.0%
REZI Resideo Technologies IncNew  $50,2192,025,7840.46%
VZ Verizon Communications...Add  $48,617
1.4%
900,146
5.2%
0.44%
-1.3%
RCL Royal Caribbean Cruise...Add  $45,512
6.3%
511,661
2.0%
0.42%
3.5%
NTAP NetApp IncAdd  $45,115
15.2%
502,622
5.0%
0.41%
12.2%
OMC Omnicom Group IncAdd  $45,186
-5.6%
623,604
4.2%
0.41%
-8.2%
MEI Methode Electronics IncAdd  $44,735
-12.3%
1,063,848
2.6%
0.41%
-14.8%
ZBRA Zebra Technologies CorpReduce  $44,258
-26.9%
85,868
-24.9%
0.40%
-28.8%
KMX CarMax IncReduce  $40,715
-9.4%
318,189
-8.6%
0.37%
-12.1%
EQC Equity CommonwealthreitAdd  $38,972
8.0%
1,500,061
8.9%
0.36%
5.0%
BIO Bio-Rad Laboratories IncReduce  $38,745
15.4%
51,940
-0.4%
0.35%
12.0%
TAP Molson Coors Beverage CoAdd  $35,653
-9.8%
768,714
4.4%
0.33%
-12.4%
NCLH Norwegian Cruise Line ...Add  $33,724
-6.9%
1,262,613
2.5%
0.31%
-9.7%
EVR Evercore IncReduce  $32,000
-12.0%
239,398
-7.3%
0.29%
-14.3%
NOV NOV IncAdd  $31,058
-9.5%
2,369,062
5.8%
0.28%
-12.1%
BRC Brady CorpAdd  $29,924
-6.7%
590,222
3.1%
0.27%
-9.3%
HLI Houlihan Lokey IncReduce  $28,533
-14.0%
309,809
-23.6%
0.26%
-16.3%
MIDD Middleby Corp/TheReduce  $27,813
-9.2%
163,116
-7.7%
0.25%
-11.8%
VEA Vanguard FTSE Develope...etpReduce  $27,267
-7.3%
540,046
-5.4%
0.25%
-9.8%
VIV Telefonica Brasil SAadrAdd  $23,826
-4.9%
3,070,423
4.2%
0.22%
-7.6%
NOK Nokia OyjadrReduce  $23,702
0.1%
4,348,999
-2.3%
0.22%
-2.7%
BSAC Banco Santander ChileadrReduce  $21,147
-14.3%
1,069,683
-13.9%
0.19%
-16.8%
TPR Tapestry IncAdd  $14,997
-10.0%
405,101
5.7%
0.14%
-12.7%
SLCA US Silica Holdings IncAdd  $14,956
-28.6%
1,871,814
3.2%
0.14%
-30.5%
HMN Horace Mann Educators ...Add  $13,172
8.1%
331,046
1.7%
0.12%
4.3%
MOS Mosaic Co/TheReduce  $12,953
11.3%
362,625
-0.6%
0.12%
8.3%
USB US BancorpAdd  $12,640
10.0%
212,655
5.4%
0.12%
7.4%
VOD Vodafone Group PLCadrReduce  $12,571
-9.9%
813,651
-0.1%
0.12%
-12.2%
APA APA CorpAdd  $11,489
20.0%
536,115
21.1%
0.10%
16.7%
GSK GlaxoSmithKline PLCadr  $9,971
-4.0%
260,9410.0%0.09%
-7.1%
BYD Boyd Gaming CorpNew  $8,792138,9840.08%
ORCL Oracle CorpReduce  $8,577
-27.5%
98,444
-35.3%
0.08%
-29.7%
LMT Lockheed Martin CorpReduce  $7,777
-9.4%
22,536
-0.7%
0.07%
-12.3%
WU Western Union Co/TheReduce  $7,262
-16.4%
359,132
-5.1%
0.07%
-19.5%
BK Bank of New York Mello...Reduce  $6,767
0.3%
130,534
-0.9%
0.06%
-1.6%
IWN iShares Russell 2000 V...etpReduce  $6,578
-66.8%
41,055
-65.7%
0.06%
-67.7%
HNGR Hanger Inc  $5,962
-13.1%
271,5140.0%0.06%
-15.4%
WB Weibo CorpadrAdd  $5,642
-7.2%
118,792
2.8%
0.05%
-8.8%
GOLD Barrick Gold CorpReduce  $5,406
-13.6%
299,495
-1.0%
0.05%
-16.9%
TIMB TIM SA/BraziladrAdd  $3,959
456.0%
368,589
496.1%
0.04%
414.3%
ACWX iShares MSCI ACWI ex U...etp  $2,521
-3.7%
45,5020.0%0.02%
-8.0%
VEU Vanguard FTSE All-Worl...etpNew  $2,39239,2400.02%
VT Vanguard Total World S...etpNew  $1,94119,0640.02%
NVS Novartis AGadrReduce  $1,516
-19.3%
18,536
-9.9%
0.01%
-22.2%
MIND MIND Technology IncReduce  $1,556
-37.6%
827,858
-35.6%
0.01%
-39.1%
AZN AstraZeneca PLCadrReduce  $1,582
-0.1%
26,347
-0.3%
0.01%
-6.7%
TISI Team IncReduce  $982
-93.6%
326,264
-85.8%
0.01%
-93.8%
NVO Novo Nordisk A/Sadr  $395
14.5%
4,1190.0%0.00%
33.3%
SNY Sanofiadr  $262
-8.4%
5,4350.0%0.00%
-33.3%
CPIX Cumberland Pharmaceuti...Sold out  $0-12,0330.00%
GSIT GSI Technology IncSold out  $0-15,803-0.00%
TURN 180 Degree Capital CorpSold out  $0-15,783-0.00%
RBCN Rubicon Technology IncSold out  $0-21,551-0.00%
BTN Ballantyne Strong IncSold out  $0-55,378-0.00%
MATW Matthews International...cl aSold out  $0-318,973-0.11%
MSGN MSG Networks Inccl aSold out  $0-10,616,004-1.46%
  • Ariel Investments Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $10.9 Billion
  • Holdings
    116
  • Turnover
    11.8%
  • EDGAR