$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 | $434,230,000 | +5.9% | 6,173,301 | +9.4% | 3.66% | -2.3% |
| MAT | Buy | Mattel Inc | $394,045,000 | +27.6% | 18,276,684 | +9.9% | 3.32% | +17.7% |
| FAF | Sell | First American Financial Corp | $380,383,000 | +7.7% | 4,862,370 | -7.7% | 3.21% | -0.7% |
| PM | Sell | Philip Morris International Inc | $361,852,000 | -6.3% | 3,808,962 | -6.5% | 3.05% | -13.6% |
| BIDU | Sell | Baidu Incadr | $359,790,000 | -10.0% | 2,418,101 | -7.0% | 3.03% | -17.0% |
| LAZ | Buy | Lazard Ltd | $354,300,000 | -3.3% | 8,120,571 | +1.5% | 2.99% | -10.9% |
| BOKF | Buy | BOK Financial Corp | $348,825,000 | +18.5% | 3,306,709 | +0.6% | 2.94% | +9.2% |
| NLSN | Buy | Nielsen Holdings PLC | $337,012,000 | +25.1% | 16,431,587 | +17.1% | 2.84% | +15.3% |
| MSFT | Sell | Microsoft Corp | $336,514,000 | +9.9% | 1,000,576 | -7.9% | 2.84% | +1.3% |
| KMT | Buy | Kennametal Inc | $320,219,000 | +7.0% | 8,917,279 | +2.0% | 2.70% | -1.4% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $313,919,000 | -0.7% | 8,382,360 | -2.8% | 2.65% | -8.5% |
| JLL | Sell | Jones Lang LaSalle Inc | $302,458,000 | +8.2% | 1,122,957 | -0.3% | 2.55% | -0.2% |
| NVST | Buy | Envista Holdings Corp | $281,778,000 | +10.8% | 6,253,403 | +2.8% | 2.38% | +2.1% |
| SRCL | Buy | Stericycle Inc | $253,142,000 | -7.0% | 4,244,508 | +6.0% | 2.13% | -14.3% |
| MHK | Buy | Mohawk Industries Inc | $247,629,000 | +6.0% | 1,359,258 | +3.2% | 2.09% | -2.3% |
| SNA | Buy | Snap-on Inc | $238,806,000 | +7.9% | 1,108,765 | +4.7% | 2.01% | -0.5% |
| NTRS | Buy | Northern Trust Corp | $229,376,000 | +11.0% | 1,917,698 | +0.1% | 1.93% | +2.4% |
| KKR | Sell | KKR & Co Inc | $217,115,000 | +2.6% | 2,914,295 | -16.1% | 1.83% | -5.4% |
| LH | Buy | Laboratory Corp of America Holdings | $216,149,000 | +21.1% | 687,912 | +8.5% | 1.82% | +11.6% |
| ADT | Buy | ADT Inc | $206,151,000 | +4.9% | 24,512,631 | +0.9% | 1.74% | -3.3% |
| SJM | Buy | J M Smucker Co/The | $202,402,000 | +22.1% | 1,490,218 | +7.9% | 1.71% | +12.6% |
| AXTA | Buy | Axalta Coating Systems Ltd | $197,994,000 | +17.9% | 5,978,086 | +3.9% | 1.67% | +8.7% |
| BAP | Buy | Credicorp Ltd | $187,056,000 | +33.8% | 1,532,363 | +21.6% | 1.58% | +23.3% |
| MSGS | Buy | Madison Square Garden Sports Corp | $185,546,000 | +21.3% | 1,068,012 | +29.8% | 1.56% | +11.8% |
| CBRE | Sell | CBRE Group Inc | $177,033,000 | +10.4% | 1,631,494 | -1.0% | 1.49% | +1.7% |
| GILD | Sell | Gilead Sciences Inc | $175,250,000 | -4.2% | 2,413,576 | -7.9% | 1.48% | -11.8% |
| CLB | Buy | Core Laboratories NV | $174,114,000 | +47.3% | 7,804,307 | +83.2% | 1.47% | +35.8% |
| TGNA | Buy | TEGNA Inc | $172,645,000 | +5.7% | 9,302,022 | +12.3% | 1.46% | -2.5% |
| MANU | Buy | Manchester United Plc | $155,701,000 | +22.2% | 10,934,059 | +66.2% | 1.31% | +12.6% |
| REZI | Buy | Resideo Technologies Inc | $155,439,000 | +209.5% | 5,971,538 | +194.8% | 1.31% | +185.4% |
| VIAC | Buy | ViacomCBS Inc | $153,549,000 | +34.1% | 5,087,789 | +75.5% | 1.29% | +23.6% |
| NVT | Sell | nVent Electric PLC | $148,786,000 | +11.8% | 3,915,437 | -4.9% | 1.25% | +3.0% |
| ATGE | Buy | Adtalem Global Education Inc | $148,680,000 | +5.9% | 5,029,760 | +35.4% | 1.25% | -2.4% |
| GNTX | Buy | Gentex Corp | $148,065,000 | +37.9% | 4,248,656 | +30.5% | 1.25% | +27.1% |
| AMG | Buy | Affiliated Managers Group Inc | $147,672,000 | +16.0% | 897,648 | +6.5% | 1.24% | +6.9% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $147,484,000 | +5.6% | 14,718,904 | +5.1% | 1.24% | -2.7% |
| JHG | Buy | Janus Henderson Group PLC | $140,806,000 | +5.9% | 3,357,323 | +4.4% | 1.19% | -2.4% |
| BCO | Buy | Brink's Co/The | $134,544,000 | +8.0% | 2,051,905 | +4.3% | 1.13% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $131,144,000 | -1.1% | 766,613 | -6.6% | 1.11% | -8.7% |
| MAS | Buy | Masco Corp | $129,035,000 | +32.5% | 1,837,573 | +4.8% | 1.09% | +22.1% |
| BYD | Buy | Boyd Gaming Corp | $105,497,000 | +1099.9% | 1,608,923 | +1057.6% | 0.89% | +1011.2% |
| SSD | Sell | Simpson Manufacturing Co Inc | $94,184,000 | +23.5% | 677,240 | -5.0% | 0.79% | +13.9% |
| LFUS | Sell | Littelfuse Inc | $93,604,000 | -1.4% | 297,456 | -14.4% | 0.79% | -9.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $91,542,000 | -2.2% | 239,295 | -3.4% | 0.77% | -9.8% |
| AFL | Buy | Aflac Inc | $89,856,000 | +12.1% | 1,538,886 | +0.1% | 0.76% | +3.3% |
| KEYS | Sell | Keysight Technologies Inc | $86,021,000 | -0.1% | 416,547 | -20.5% | 0.72% | -7.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $83,859,000 | +1.1% | 280,464 | -7.7% | 0.71% | -6.7% |
| PGR | Sell | Progressive Corp/The | $83,862,000 | +6.0% | 816,970 | -6.7% | 0.71% | -2.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $82,904,000 | -0.9% | 1,589,423 | -10.6% | 0.70% | -8.6% |
| BWA | Buy | BorgWarner Inc | $78,055,000 | +4.6% | 1,731,851 | +0.3% | 0.66% | -3.5% |
| TCOM | Buy | Trip.com Group Ltdadr | $77,005,000 | +21.4% | 3,127,727 | +51.6% | 0.65% | +11.9% |
| CRL | Sell | Charles River Laboratories International Inc | $67,688,000 | -10.5% | 179,647 | -1.9% | 0.57% | -17.4% |
| SCHW | Sell | Charles Schwab Corp/The | $67,483,000 | +1.4% | 802,416 | -12.2% | 0.57% | -6.6% |
| SWK | Buy | Stanley Black & Decker Inc | $66,925,000 | +28.5% | 354,815 | +19.4% | 0.56% | +18.5% |
| KN | Sell | Knowles Corp | $65,996,000 | +1.3% | 2,826,377 | -18.7% | 0.56% | -6.7% |
| DOX | Sell | Amdocs Ltd | $63,457,000 | -8.5% | 847,902 | -7.4% | 0.54% | -15.6% |
| KFY | Sell | Korn Ferry | $57,837,000 | +0.0% | 763,725 | -4.4% | 0.49% | -7.8% |
| CHKP | Buy | Check Point Software Technologies Ltd | $56,777,000 | +6.1% | 487,105 | +2.9% | 0.48% | -2.0% |
| CAH | Sell | Cardinal Health Inc | $55,347,000 | +3.8% | 1,074,915 | -0.3% | 0.47% | -4.3% |
| MEI | Buy | Methode Electronics Inc | $53,145,000 | +18.8% | 1,080,834 | +1.6% | 0.45% | +9.5% |
| EQC | Buy | Equity Commonwealthreit | $52,412,000 | +34.5% | 2,023,638 | +34.9% | 0.44% | +24.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $50,389,000 | +10.7% | 655,257 | +28.1% | 0.42% | +2.2% |
| ZBRA | Sell | Zebra Technologies Corp | $50,029,000 | +13.0% | 84,055 | -2.1% | 0.42% | +4.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $49,779,000 | -6.1% | 391,838 | +8.1% | 0.42% | -13.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $49,300,000 | -2.4% | 790,705 | -7.3% | 0.42% | -10.0% |
| MTN | Sell | Vail Resorts Inc | $49,312,000 | -43.6% | 150,387 | -42.6% | 0.42% | -48.0% |
| OMC | Sell | Omnicom Group Inc | $45,376,000 | +0.4% | 619,294 | -0.7% | 0.38% | -7.3% |
| VZ | Sell | Verizon Communications Inc | $43,157,000 | -11.2% | 830,572 | -7.7% | 0.36% | -18.2% |
| NTAP | Sell | NetApp Inc | $42,626,000 | -5.5% | 463,378 | -7.8% | 0.36% | -13.1% |
| BIO | Buy | Bio-Rad Laboratories Inc | $42,123,000 | +8.7% | 55,750 | +7.3% | 0.36% | +0.3% |
| KMX | Sell | CarMax Inc | $37,554,000 | -7.8% | 288,366 | -9.4% | 0.32% | -14.8% |
| TAP | Buy | Molson Coors Beverage Co | $35,947,000 | +0.8% | 775,547 | +0.9% | 0.30% | -7.1% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $34,272,000 | +1.6% | 1,652,483 | +30.9% | 0.29% | -6.2% |
| MIDD | Buy | Middleby Corp/The | $32,722,000 | +17.7% | 166,303 | +2.0% | 0.28% | +8.7% |
| BRC | Buy | Brady Corp | $32,437,000 | +8.4% | 601,800 | +2.0% | 0.27% | -0.4% |
| NOV | Sell | NOV Inc | $31,574,000 | +1.7% | 2,330,216 | -1.6% | 0.27% | -6.3% |
| EVR | Sell | Evercore Inc | $29,487,000 | -7.9% | 217,052 | -9.3% | 0.25% | -15.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $26,464,000 | -2.9% | 518,295 | -4.0% | 0.22% | -10.4% |
| VIV | Sell | Telefonica Brasil SAadr | $24,729,000 | +3.8% | 2,858,875 | -6.9% | 0.21% | -4.6% |
| NOK | Sell | Nokia Oyjadr | $19,707,000 | -16.9% | 3,168,348 | -27.1% | 0.17% | -23.5% |
| SLCA | Buy | US Silica Holdings Inc | $17,909,000 | +19.7% | 1,905,214 | +1.8% | 0.15% | +10.2% |
| LIND | New | Lindblad Expeditions Holdings Inc | $17,385,000 | – | 1,114,416 | +100.0% | 0.15% | – |
| BSAC | Sell | Banco Santander Chileadr | $17,294,000 | -18.2% | 1,061,642 | -0.8% | 0.15% | -24.4% |
| TPR | Sell | Tapestry Inc | $15,207,000 | +1.4% | 374,547 | -7.5% | 0.13% | -6.6% |
| APA | Sell | APA Corp | $13,599,000 | +18.4% | 505,738 | -5.7% | 0.12% | +9.5% |
| MOS | Sell | Mosaic Co/The | $13,524,000 | +4.4% | 344,211 | -5.1% | 0.11% | -3.4% |
| HMN | Buy | Horace Mann Educators Corp | $13,238,000 | +0.5% | 342,079 | +3.3% | 0.11% | -6.7% |
| HLI | Sell | Houlihan Lokey Inc | $12,975,000 | -54.5% | 125,341 | -59.5% | 0.11% | -58.2% |
| GSK | Sell | GlaxoSmithKline PLCadr | $11,151,000 | +11.8% | 252,849 | -3.1% | 0.09% | +3.3% |
| USB | Sell | US Bancorp | $11,044,000 | -12.6% | 196,625 | -7.5% | 0.09% | -19.8% |
| VOD | Sell | Vodafone Group PLCadr | $10,351,000 | -17.7% | 693,284 | -14.8% | 0.09% | -24.3% |
| ORCL | Buy | Oracle Corp | $8,868,000 | +3.4% | 101,680 | +3.3% | 0.08% | -3.8% |
| LMT | Buy | Lockheed Martin Corp | $8,125,000 | +4.5% | 22,861 | +1.4% | 0.07% | -4.2% |
| BK | Buy | Bank of New York Mellon Corp/The | $7,688,000 | +13.6% | 132,376 | +1.4% | 0.06% | +4.8% |
| WU | Buy | Western Union Co/The | $7,657,000 | +5.4% | 429,212 | +19.5% | 0.06% | -1.5% |
| GOLD | Buy | Barrick Gold Corp | $7,417,000 | +37.2% | 390,394 | +30.4% | 0.06% | +28.6% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $6,501,000 | -1.2% | 39,149 | -4.6% | 0.06% | -8.3% |
| HNGR | Buy | Hanger Inc | $5,725,000 | -4.0% | 315,765 | +16.3% | 0.05% | -12.7% |
| TIMB | Buy | TIM SA/Braziladr | $4,403,000 | +11.2% | 378,234 | +2.6% | 0.04% | +2.8% |
| ACWX | iShares MSCI ACWI ex US ETFetf | $2,530,000 | +0.4% | 45,502 | 0.0% | 0.02% | -8.7% | |
| AZN | Sell | AstraZeneca PLCadr | $1,441,000 | -8.9% | 24,739 | -6.1% | 0.01% | -14.3% |
| NVS | Sell | Novartis AGadr | $930,000 | -38.7% | 10,631 | -42.6% | 0.01% | -42.9% |
| SNY | Sell | Sanofiadr | $270,000 | +3.1% | 5,385 | -0.9% | 0.00% | 0.0% |
| MTB | New | M&T Bank Corp | $233,000 | – | 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 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 2022-02-14
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.