$11.9 Billion is the total value of Ariel Investments's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGE | Buy | Madison Square Garden Entertainment Corp | $434,230 | +5.9% | 6,173,301 | +9.4% | 3.66% | -2.3% |
| MAT | Buy | Mattel Inc | $394,045 | +27.6% | 18,276,684 | +9.9% | 3.32% | +17.7% |
| FAF | Sell | First American Financial Corp | $380,383 | +7.7% | 4,862,370 | -7.7% | 3.21% | -0.7% |
| PM | Sell | Philip Morris International Inc | $361,852 | -6.3% | 3,808,962 | -6.5% | 3.05% | -13.6% |
| BIDU | Sell | Baidu Incadr | $359,790 | -10.0% | 2,418,101 | -7.0% | 3.03% | -17.0% |
| LAZ | Buy | Lazard Ltd | $354,300 | -3.3% | 8,120,571 | +1.5% | 2.99% | -10.9% |
| BOKF | Buy | BOK Financial Corp | $348,825 | +18.5% | 3,306,709 | +0.6% | 2.94% | +9.2% |
| NLSN | Buy | Nielsen Holdings PLC | $337,012 | +25.1% | 16,431,587 | +17.1% | 2.84% | +15.3% |
| MSFT | Sell | Microsoft Corp | $336,514 | +9.9% | 1,000,576 | -7.9% | 2.84% | +1.3% |
| KMT | Buy | Kennametal Inc | $320,219 | +7.0% | 8,917,279 | +2.0% | 2.70% | -1.4% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $313,919 | -0.7% | 8,382,360 | -2.8% | 2.65% | -8.5% |
| JLL | Sell | Jones Lang LaSalle Inc | $302,458 | +8.2% | 1,122,957 | -0.3% | 2.55% | -0.2% |
| NVST | Buy | Envista Holdings Corp | $281,778 | +10.8% | 6,253,403 | +2.8% | 2.38% | +2.1% |
| SRCL | Buy | Stericycle Inc | $253,142 | -7.0% | 4,244,508 | +6.0% | 2.13% | -14.3% |
| MHK | Buy | Mohawk Industries Inc | $247,629 | +6.0% | 1,359,258 | +3.2% | 2.09% | -2.3% |
| SNA | Buy | Snap-on Inc | $238,806 | +7.9% | 1,108,765 | +4.7% | 2.01% | -0.5% |
| NTRS | Buy | Northern Trust Corp | $229,376 | +11.0% | 1,917,698 | +0.1% | 1.93% | +2.4% |
| KKR | Sell | KKR & Co Inc | $217,115 | +2.6% | 2,914,295 | -16.1% | 1.83% | -5.4% |
| LH | Buy | Laboratory Corp of America Holdings | $216,149 | +21.1% | 687,912 | +8.5% | 1.82% | +11.6% |
| ADT | Buy | ADT Inc | $206,151 | +4.9% | 24,512,631 | +0.9% | 1.74% | -3.3% |
| SJM | Buy | J M Smucker Co/The | $202,402 | +22.1% | 1,490,218 | +7.9% | 1.71% | +12.6% |
| AXTA | Buy | Axalta Coating Systems Ltd | $197,994 | +17.9% | 5,978,086 | +3.9% | 1.67% | +8.7% |
| BAP | Buy | Credicorp Ltd | $187,056 | +33.8% | 1,532,363 | +21.6% | 1.58% | +23.3% |
| MSGS | Buy | Madison Square Garden Sports Corp | $185,546 | +21.3% | 1,068,012 | +29.8% | 1.56% | +11.8% |
| CBRE | Sell | CBRE Group Inc | $177,033 | +10.4% | 1,631,494 | -1.0% | 1.49% | +1.7% |
| GILD | Sell | Gilead Sciences Inc | $175,250 | -4.2% | 2,413,576 | -7.9% | 1.48% | -11.8% |
| CLB | Buy | Core Laboratories NV | $174,114 | +47.3% | 7,804,307 | +83.2% | 1.47% | +35.8% |
| TGNA | Buy | TEGNA Inc | $172,645 | +5.7% | 9,302,022 | +12.3% | 1.46% | -2.5% |
| MANU | Buy | Manchester United Plc | $155,701 | +22.2% | 10,934,059 | +66.2% | 1.31% | +12.6% |
| REZI | Buy | Resideo Technologies Inc | $155,439 | +209.5% | 5,971,538 | +194.8% | 1.31% | +185.4% |
| VIAC | Buy | ViacomCBS Inc | $153,549 | +34.1% | 5,087,789 | +75.5% | 1.29% | +23.6% |
| NVT | Sell | nVent Electric PLC | $148,786 | +11.8% | 3,915,437 | -4.9% | 1.25% | +3.0% |
| ATGE | Buy | Adtalem Global Education Inc | $148,680 | +5.9% | 5,029,760 | +35.4% | 1.25% | -2.4% |
| GNTX | Buy | Gentex Corp | $148,065 | +37.9% | 4,248,656 | +30.5% | 1.25% | +27.1% |
| AMG | Buy | Affiliated Managers Group Inc | $147,672 | +16.0% | 897,648 | +6.5% | 1.24% | +6.9% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $147,484 | +5.6% | 14,718,904 | +5.1% | 1.24% | -2.7% |
| JHG | Buy | Janus Henderson Group PLC | $140,806 | +5.9% | 3,357,323 | +4.4% | 1.19% | -2.4% |
| BCO | Buy | Brink's Co/The | $134,544 | +8.0% | 2,051,905 | +4.3% | 1.13% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $131,144 | -1.1% | 766,613 | -6.6% | 1.11% | -8.7% |
| MAS | Buy | Masco Corp | $129,035 | +32.5% | 1,837,573 | +4.8% | 1.09% | +22.1% |
| BYD | Buy | Boyd Gaming Corp | $105,497 | +1099.9% | 1,608,923 | +1057.6% | 0.89% | +1011.2% |
| SSD | Sell | Simpson Manufacturing Co Inc | $94,184 | +23.5% | 677,240 | -5.0% | 0.79% | +13.9% |
| LFUS | Sell | Littelfuse Inc | $93,604 | -1.4% | 297,456 | -14.4% | 0.79% | -9.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $91,542 | -2.2% | 239,295 | -3.4% | 0.77% | -9.8% |
| AFL | Buy | Aflac Inc | $89,856 | +12.1% | 1,538,886 | +0.1% | 0.76% | +3.3% |
| KEYS | Sell | Keysight Technologies Inc | $86,021 | -0.1% | 416,547 | -20.5% | 0.72% | -7.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $83,859 | +1.1% | 280,464 | -7.7% | 0.71% | -6.7% |
| PGR | Sell | Progressive Corp/The | $83,862 | +6.0% | 816,970 | -6.7% | 0.71% | -2.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $82,904 | -0.9% | 1,589,423 | -10.6% | 0.70% | -8.6% |
| BWA | Buy | BorgWarner Inc | $78,055 | +4.6% | 1,731,851 | +0.3% | 0.66% | -3.5% |
| TCOM | Buy | Trip.com Group Ltdadr | $77,005 | +21.4% | 3,127,727 | +51.6% | 0.65% | +11.9% |
| CRL | Sell | Charles River Laboratories International Inc | $67,688 | -10.5% | 179,647 | -1.9% | 0.57% | -17.4% |
| SCHW | Sell | Charles Schwab Corp/The | $67,483 | +1.4% | 802,416 | -12.2% | 0.57% | -6.6% |
| SWK | Buy | Stanley Black & Decker Inc | $66,925 | +28.5% | 354,815 | +19.4% | 0.56% | +18.5% |
| KN | Sell | Knowles Corp | $65,996 | +1.3% | 2,826,377 | -18.7% | 0.56% | -6.7% |
| DOX | Sell | Amdocs Ltd | $63,457 | -8.5% | 847,902 | -7.4% | 0.54% | -15.6% |
| KFY | Sell | Korn Ferry | $57,837 | +0.0% | 763,725 | -4.4% | 0.49% | -7.8% |
| CHKP | Buy | Check Point Software Technologies Ltd | $56,777 | +6.1% | 487,105 | +2.9% | 0.48% | -2.0% |
| CAH | Sell | Cardinal Health Inc | $55,347 | +3.8% | 1,074,915 | -0.3% | 0.47% | -4.3% |
| MEI | Buy | Methode Electronics Inc | $53,145 | +18.8% | 1,080,834 | +1.6% | 0.45% | +9.5% |
| EQC | Buy | Equity Commonwealthreit | $52,412 | +34.5% | 2,023,638 | +34.9% | 0.44% | +24.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $50,389 | +10.7% | 655,257 | +28.1% | 0.42% | +2.2% |
| ZBRA | Sell | Zebra Technologies Corp | $50,029 | +13.0% | 84,055 | -2.1% | 0.42% | +4.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $49,779 | -6.1% | 391,838 | +8.1% | 0.42% | -13.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $49,300 | -2.4% | 790,705 | -7.3% | 0.42% | -10.0% |
| MTN | Sell | Vail Resorts Inc | $49,312 | -43.6% | 150,387 | -42.6% | 0.42% | -48.0% |
| OMC | Sell | Omnicom Group Inc | $45,376 | +0.4% | 619,294 | -0.7% | 0.38% | -7.3% |
| VZ | Sell | Verizon Communications Inc | $43,157 | -11.2% | 830,572 | -7.7% | 0.36% | -18.2% |
| NTAP | Sell | NetApp Inc | $42,626 | -5.5% | 463,378 | -7.8% | 0.36% | -13.1% |
| BIO | Buy | Bio-Rad Laboratories Inc | $42,123 | +8.7% | 55,750 | +7.3% | 0.36% | +0.3% |
| KMX | Sell | CarMax Inc | $37,554 | -7.8% | 288,366 | -9.4% | 0.32% | -14.8% |
| TAP | Buy | Molson Coors Beverage Co | $35,947 | +0.8% | 775,547 | +0.9% | 0.30% | -7.1% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $34,272 | +1.6% | 1,652,483 | +30.9% | 0.29% | -6.2% |
| MIDD | Buy | Middleby Corp/The | $32,722 | +17.7% | 166,303 | +2.0% | 0.28% | +8.7% |
| BRC | Buy | Brady Corp | $32,437 | +8.4% | 601,800 | +2.0% | 0.27% | -0.4% |
| NOV | Sell | NOV Inc | $31,574 | +1.7% | 2,330,216 | -1.6% | 0.27% | -6.3% |
| EVR | Sell | Evercore Inc | $29,487 | -7.9% | 217,052 | -9.3% | 0.25% | -15.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $26,464 | -2.9% | 518,295 | -4.0% | 0.22% | -10.4% |
| VIV | Sell | Telefonica Brasil SAadr | $24,729 | +3.8% | 2,858,875 | -6.9% | 0.21% | -4.6% |
| NOK | Sell | Nokia Oyjadr | $19,707 | -16.9% | 3,168,348 | -27.1% | 0.17% | -23.5% |
| SLCA | Buy | US Silica Holdings Inc | $17,909 | +19.7% | 1,905,214 | +1.8% | 0.15% | +10.2% |
| LIND | New | Lindblad Expeditions Holdings Inc | $17,385 | – | 1,114,416 | +100.0% | 0.15% | – |
| BSAC | Sell | Banco Santander Chileadr | $17,294 | -18.2% | 1,061,642 | -0.8% | 0.15% | -24.4% |
| TPR | Sell | Tapestry Inc | $15,207 | +1.4% | 374,547 | -7.5% | 0.13% | -6.6% |
| APA | Sell | APA Corp | $13,599 | +18.4% | 505,738 | -5.7% | 0.12% | +9.5% |
| MOS | Sell | Mosaic Co/The | $13,524 | +4.4% | 344,211 | -5.1% | 0.11% | -3.4% |
| HMN | Buy | Horace Mann Educators Corp | $13,238 | +0.5% | 342,079 | +3.3% | 0.11% | -6.7% |
| HLI | Sell | Houlihan Lokey Inc | $12,975 | -54.5% | 125,341 | -59.5% | 0.11% | -58.2% |
| GSK | Sell | GlaxoSmithKline PLCadr | $11,151 | +11.8% | 252,849 | -3.1% | 0.09% | +3.3% |
| USB | Sell | US Bancorp | $11,044 | -12.6% | 196,625 | -7.5% | 0.09% | -19.8% |
| VOD | Sell | Vodafone Group PLCadr | $10,351 | -17.7% | 693,284 | -14.8% | 0.09% | -24.3% |
| ORCL | Buy | Oracle Corp | $8,868 | +3.4% | 101,680 | +3.3% | 0.08% | -3.8% |
| LMT | Buy | Lockheed Martin Corp | $8,125 | +4.5% | 22,861 | +1.4% | 0.07% | -4.2% |
| BK | Buy | Bank of New York Mellon Corp/The | $7,688 | +13.6% | 132,376 | +1.4% | 0.06% | +4.8% |
| WU | Buy | Western Union Co/The | $7,657 | +5.4% | 429,212 | +19.5% | 0.06% | -1.5% |
| GOLD | Buy | Barrick Gold Corp | $7,417 | +37.2% | 390,394 | +30.4% | 0.06% | +28.6% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $6,501 | -1.2% | 39,149 | -4.6% | 0.06% | -8.3% |
| HNGR | Buy | Hanger Inc | $5,725 | -4.0% | 315,765 | +16.3% | 0.05% | -12.7% |
| TIMB | Buy | TIM SA/Braziladr | $4,403 | +11.2% | 378,234 | +2.6% | 0.04% | +2.8% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $2,530 | +0.4% | 45,502 | 0.0% | 0.02% | -8.7% | |
| AZN | Sell | AstraZeneca PLCadr | $1,441 | -8.9% | 24,739 | -6.1% | 0.01% | -14.3% |
| NVS | Sell | Novartis AGadr | $930 | -38.7% | 10,631 | -42.6% | 0.01% | -42.9% |
| SNY | Sell | Sanofiadr | $270 | +3.1% | 5,385 | -0.9% | 0.00% | 0.0% |
| MTB | New | M&T Bank Corp | $233 | – | 1,519 | +100.0% | 0.00% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -4,119 | -100.0% | -0.00% | – |
| TISI | Exit | Team Inc | $0 | – | -326,264 | -100.0% | -0.01% | – |
| MIND | Exit | MIND Technology Inc | $0 | – | -827,858 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFetp | $0 | – | -19,064 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFetp | $0 | – | -39,240 | -100.0% | -0.02% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -118,792 | -100.0% | -0.05% | – |
| MDP | Exit | Meredith Corp | $0 | – | -1,870,531 | -100.0% | -0.95% | – |
Other reporting managers
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- James R. Prescott — Vice President, Compliance
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