Ariel Investments Q4 2021 holdings

$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 BuyMadison Square Garden Entertainment Corp$434,230
+5.9%
6,173,301
+9.4%
3.66%
-2.3%
MAT BuyMattel Inc$394,045
+27.6%
18,276,684
+9.9%
3.32%
+17.7%
FAF SellFirst American Financial Corp$380,383
+7.7%
4,862,370
-7.7%
3.21%
-0.7%
PM SellPhilip Morris International Inc$361,852
-6.3%
3,808,962
-6.5%
3.05%
-13.6%
BIDU SellBaidu Incadr$359,790
-10.0%
2,418,101
-7.0%
3.03%
-17.0%
LAZ BuyLazard Ltd$354,300
-3.3%
8,120,571
+1.5%
2.99%
-10.9%
BOKF BuyBOK Financial Corp$348,825
+18.5%
3,306,709
+0.6%
2.94%
+9.2%
NLSN BuyNielsen Holdings PLC$337,012
+25.1%
16,431,587
+17.1%
2.84%
+15.3%
MSFT SellMicrosoft Corp$336,514
+9.9%
1,000,576
-7.9%
2.84%
+1.3%
KMT BuyKennametal Inc$320,219
+7.0%
8,917,279
+2.0%
2.70%
-1.4%
IPG SellInterpublic Group of Cos Inc/The$313,919
-0.7%
8,382,360
-2.8%
2.65%
-8.5%
JLL SellJones Lang LaSalle Inc$302,458
+8.2%
1,122,957
-0.3%
2.55%
-0.2%
NVST BuyEnvista Holdings Corp$281,778
+10.8%
6,253,403
+2.8%
2.38%
+2.1%
SRCL BuyStericycle Inc$253,142
-7.0%
4,244,508
+6.0%
2.13%
-14.3%
MHK BuyMohawk Industries Inc$247,629
+6.0%
1,359,258
+3.2%
2.09%
-2.3%
SNA BuySnap-on Inc$238,806
+7.9%
1,108,765
+4.7%
2.01%
-0.5%
NTRS BuyNorthern Trust Corp$229,376
+11.0%
1,917,698
+0.1%
1.93%
+2.4%
KKR SellKKR & Co Inc$217,115
+2.6%
2,914,295
-16.1%
1.83%
-5.4%
LH BuyLaboratory Corp of America Holdings$216,149
+21.1%
687,912
+8.5%
1.82%
+11.6%
ADT BuyADT Inc$206,151
+4.9%
24,512,631
+0.9%
1.74%
-3.3%
SJM BuyJ M Smucker Co/The$202,402
+22.1%
1,490,218
+7.9%
1.71%
+12.6%
AXTA BuyAxalta Coating Systems Ltd$197,994
+17.9%
5,978,086
+3.9%
1.67%
+8.7%
BAP BuyCredicorp Ltd$187,056
+33.8%
1,532,363
+21.6%
1.58%
+23.3%
MSGS BuyMadison Square Garden Sports Corp$185,546
+21.3%
1,068,012
+29.8%
1.56%
+11.8%
CBRE SellCBRE Group Inc$177,033
+10.4%
1,631,494
-1.0%
1.49%
+1.7%
GILD SellGilead Sciences Inc$175,250
-4.2%
2,413,576
-7.9%
1.48%
-11.8%
CLB BuyCore Laboratories NV$174,114
+47.3%
7,804,307
+83.2%
1.47%
+35.8%
TGNA BuyTEGNA Inc$172,645
+5.7%
9,302,022
+12.3%
1.46%
-2.5%
MANU BuyManchester United Plc$155,701
+22.2%
10,934,059
+66.2%
1.31%
+12.6%
REZI BuyResideo Technologies Inc$155,439
+209.5%
5,971,538
+194.8%
1.31%
+185.4%
VIAC BuyViacomCBS Inc$153,549
+34.1%
5,087,789
+75.5%
1.29%
+23.6%
NVT SellnVent Electric PLC$148,786
+11.8%
3,915,437
-4.9%
1.25%
+3.0%
ATGE BuyAdtalem Global Education Inc$148,680
+5.9%
5,029,760
+35.4%
1.25%
-2.4%
GNTX BuyGentex Corp$148,065
+37.9%
4,248,656
+30.5%
1.25%
+27.1%
AMG BuyAffiliated Managers Group Inc$147,672
+16.0%
897,648
+6.5%
1.24%
+6.9%
OSW BuyOneSpaWorld Holdings Ltd$147,484
+5.6%
14,718,904
+5.1%
1.24%
-2.7%
JHG BuyJanus Henderson Group PLC$140,806
+5.9%
3,357,323
+4.4%
1.19%
-2.4%
BCO BuyBrink's Co/The$134,544
+8.0%
2,051,905
+4.3%
1.13%
-0.4%
JNJ SellJohnson & Johnson$131,144
-1.1%
766,613
-6.6%
1.11%
-8.7%
MAS BuyMasco Corp$129,035
+32.5%
1,837,573
+4.8%
1.09%
+22.1%
BYD BuyBoyd Gaming Corp$105,497
+1099.9%
1,608,923
+1057.6%
0.89%
+1011.2%
SSD SellSimpson Manufacturing Co Inc$94,184
+23.5%
677,240
-5.0%
0.79%
+13.9%
LFUS SellLittelfuse Inc$93,604
-1.4%
297,456
-14.4%
0.79%
-9.1%
GS SellGoldman Sachs Group Inc/The$91,542
-2.2%
239,295
-3.4%
0.77%
-9.8%
AFL BuyAflac Inc$89,856
+12.1%
1,538,886
+0.1%
0.76%
+3.3%
KEYS SellKeysight Technologies Inc$86,021
-0.1%
416,547
-20.5%
0.72%
-7.9%
BRKB SellBerkshire Hathaway Inc$83,859
+1.1%
280,464
-7.7%
0.71%
-6.7%
PGR SellProgressive Corp/The$83,862
+6.0%
816,970
-6.7%
0.71%
-2.3%
WBA SellWalgreens Boots Alliance Inc$82,904
-0.9%
1,589,423
-10.6%
0.70%
-8.6%
BWA BuyBorgWarner Inc$78,055
+4.6%
1,731,851
+0.3%
0.66%
-3.5%
TCOM BuyTrip.com Group Ltdadr$77,005
+21.4%
3,127,727
+51.6%
0.65%
+11.9%
CRL SellCharles River Laboratories International Inc$67,688
-10.5%
179,647
-1.9%
0.57%
-17.4%
SCHW SellCharles Schwab Corp/The$67,483
+1.4%
802,416
-12.2%
0.57%
-6.6%
SWK BuyStanley Black & Decker Inc$66,925
+28.5%
354,815
+19.4%
0.56%
+18.5%
KN SellKnowles Corp$65,996
+1.3%
2,826,377
-18.7%
0.56%
-6.7%
DOX SellAmdocs Ltd$63,457
-8.5%
847,902
-7.4%
0.54%
-15.6%
KFY SellKorn Ferry$57,837
+0.0%
763,725
-4.4%
0.49%
-7.8%
CHKP BuyCheck Point Software Technologies Ltd$56,777
+6.1%
487,105
+2.9%
0.48%
-2.0%
CAH SellCardinal Health Inc$55,347
+3.8%
1,074,915
-0.3%
0.47%
-4.3%
MEI BuyMethode Electronics Inc$53,145
+18.8%
1,080,834
+1.6%
0.45%
+9.5%
EQC BuyEquity Commonwealthreit$52,412
+34.5%
2,023,638
+34.9%
0.44%
+24.2%
RCL BuyRoyal Caribbean Cruises Ltd$50,389
+10.7%
655,257
+28.1%
0.42%
+2.2%
ZBRA SellZebra Technologies Corp$50,029
+13.0%
84,055
-2.1%
0.42%
+4.2%
ZBH BuyZimmer Biomet Holdings Inc$49,779
-6.1%
391,838
+8.1%
0.42%
-13.4%
BMY SellBristol-Myers Squibb Co$49,300
-2.4%
790,705
-7.3%
0.42%
-10.0%
MTN SellVail Resorts Inc$49,312
-43.6%
150,387
-42.6%
0.42%
-48.0%
OMC SellOmnicom Group Inc$45,376
+0.4%
619,294
-0.7%
0.38%
-7.3%
VZ SellVerizon Communications Inc$43,157
-11.2%
830,572
-7.7%
0.36%
-18.2%
NTAP SellNetApp Inc$42,626
-5.5%
463,378
-7.8%
0.36%
-13.1%
BIO BuyBio-Rad Laboratories Inc$42,123
+8.7%
55,750
+7.3%
0.36%
+0.3%
KMX SellCarMax Inc$37,554
-7.8%
288,366
-9.4%
0.32%
-14.8%
TAP BuyMolson Coors Beverage Co$35,947
+0.8%
775,547
+0.9%
0.30%
-7.1%
NCLH BuyNorwegian Cruise Line Holdings Ltd$34,272
+1.6%
1,652,483
+30.9%
0.29%
-6.2%
MIDD BuyMiddleby Corp/The$32,722
+17.7%
166,303
+2.0%
0.28%
+8.7%
BRC BuyBrady Corp$32,437
+8.4%
601,800
+2.0%
0.27%
-0.4%
NOV SellNOV Inc$31,574
+1.7%
2,330,216
-1.6%
0.27%
-6.3%
EVR SellEvercore Inc$29,487
-7.9%
217,052
-9.3%
0.25%
-15.0%
VEA SellVanguard FTSE Developed Markets ETFetf$26,464
-2.9%
518,295
-4.0%
0.22%
-10.4%
VIV SellTelefonica Brasil SAadr$24,729
+3.8%
2,858,875
-6.9%
0.21%
-4.6%
NOK SellNokia Oyjadr$19,707
-16.9%
3,168,348
-27.1%
0.17%
-23.5%
SLCA BuyUS Silica Holdings Inc$17,909
+19.7%
1,905,214
+1.8%
0.15%
+10.2%
LIND NewLindblad Expeditions Holdings Inc$17,3851,114,416
+100.0%
0.15%
BSAC SellBanco Santander Chileadr$17,294
-18.2%
1,061,642
-0.8%
0.15%
-24.4%
TPR SellTapestry Inc$15,207
+1.4%
374,547
-7.5%
0.13%
-6.6%
APA SellAPA Corp$13,599
+18.4%
505,738
-5.7%
0.12%
+9.5%
MOS SellMosaic Co/The$13,524
+4.4%
344,211
-5.1%
0.11%
-3.4%
HMN BuyHorace Mann Educators Corp$13,238
+0.5%
342,079
+3.3%
0.11%
-6.7%
HLI SellHoulihan Lokey Inc$12,975
-54.5%
125,341
-59.5%
0.11%
-58.2%
GSK SellGlaxoSmithKline PLCadr$11,151
+11.8%
252,849
-3.1%
0.09%
+3.3%
USB SellUS Bancorp$11,044
-12.6%
196,625
-7.5%
0.09%
-19.8%
VOD SellVodafone Group PLCadr$10,351
-17.7%
693,284
-14.8%
0.09%
-24.3%
ORCL BuyOracle Corp$8,868
+3.4%
101,680
+3.3%
0.08%
-3.8%
LMT BuyLockheed Martin Corp$8,125
+4.5%
22,861
+1.4%
0.07%
-4.2%
BK BuyBank of New York Mellon Corp/The$7,688
+13.6%
132,376
+1.4%
0.06%
+4.8%
WU BuyWestern Union Co/The$7,657
+5.4%
429,212
+19.5%
0.06%
-1.5%
GOLD BuyBarrick Gold Corp$7,417
+37.2%
390,394
+30.4%
0.06%
+28.6%
IWN SelliShares Russell 2000 Value ETFetf$6,501
-1.2%
39,149
-4.6%
0.06%
-8.3%
HNGR BuyHanger Inc$5,725
-4.0%
315,765
+16.3%
0.05%
-12.7%
TIMB BuyTIM 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%
45,5020.0%0.02%
-8.7%
AZN SellAstraZeneca PLCadr$1,441
-8.9%
24,739
-6.1%
0.01%
-14.3%
NVS SellNovartis AGadr$930
-38.7%
10,631
-42.6%
0.01%
-42.9%
SNY SellSanofiadr$270
+3.1%
5,385
-0.9%
0.00%0.0%
MTB NewM&T Bank Corp$2331,519
+100.0%
0.00%
NVO ExitNovo Nordisk A/Sadr$0-4,119
-100.0%
-0.00%
TISI ExitTeam Inc$0-326,264
-100.0%
-0.01%
MIND ExitMIND Technology Inc$0-827,858
-100.0%
-0.01%
VT ExitVanguard Total World Stock ETFetp$0-19,064
-100.0%
-0.02%
VEU ExitVanguard FTSE All-World ex-US ETFetp$0-39,240
-100.0%
-0.02%
WB ExitWeibo Corpadr$0-118,792
-100.0%
-0.05%
MDP ExitMeredith Corp$0-1,870,531
-100.0%
-0.95%
Signed by
  • James R. Prescott — Vice President, Compliance

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