$11.3 Billion is the total value of Ariel Investments's 240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGE | Sell | Madison Square Garden Entertainment Corp | $506,371,000 | +16.6% | 6,078,166 | -1.5% | 4.49% | +22.7% |
| MAT | Sell | Mattel Inc | $393,539,000 | -0.1% | 17,719,012 | -3.1% | 3.49% | +5.1% |
| BIDU | Buy | Baidu Incadr | $349,165,000 | -3.0% | 2,639,193 | +9.1% | 3.10% | +2.1% |
| PM | Sell | Philip Morris International Inc | $344,868,000 | -4.7% | 3,671,156 | -3.6% | 3.06% | +0.3% |
| MSFT | Buy | Microsoft Corp | $310,441,000 | -7.7% | 1,006,911 | +0.6% | 2.75% | -2.9% |
| BOKF | Sell | BOK Financial Corp | $308,483,000 | -11.6% | 3,283,486 | -0.7% | 2.74% | -7.0% |
| LAZ | Buy | Lazard Ltd | $295,335,000 | -16.6% | 8,560,437 | +5.4% | 2.62% | -12.3% |
| NVST | Sell | Envista Holdings Corp | $281,219,000 | -0.2% | 5,773,334 | -7.7% | 2.50% | +5.1% |
| KMT | Buy | Kennametal Inc | $277,739,000 | -13.3% | 9,707,735 | +8.9% | 2.46% | -8.7% |
| JLL | Buy | Jones Lang LaSalle Inc | $272,105,000 | -10.0% | 1,136,329 | +1.2% | 2.41% | -5.3% |
| FAF | Sell | First American Financial Corp | $265,875,000 | -30.1% | 4,101,753 | -15.6% | 2.36% | -26.5% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $265,327,000 | -15.5% | 7,484,567 | -10.7% | 2.35% | -11.0% |
| CLB | Buy | Core Laboratories NV | $259,320,000 | +48.9% | 8,198,544 | +5.1% | 2.30% | +56.7% |
| BAP | Sell | Credicorp Ltd | $258,873,000 | +38.4% | 1,506,213 | -1.7% | 2.30% | +45.6% |
| SRCL | Buy | Stericycle Inc | $255,738,000 | +1.0% | 4,340,429 | +2.3% | 2.27% | +6.3% |
| NTRS | Buy | Northern Trust Corp | $241,153,000 | +5.1% | 2,070,873 | +8.0% | 2.14% | +10.6% |
| GNTX | Buy | Gentex Corp | $238,436,000 | +61.0% | 8,174,011 | +92.4% | 2.12% | +69.5% |
| SNA | Buy | Snap-on Inc | $232,038,000 | -2.8% | 1,129,250 | +1.8% | 2.06% | +2.2% |
| MHK | Buy | Mohawk Industries Inc | $214,040,000 | -13.6% | 1,723,343 | +26.8% | 1.90% | -9.0% |
| VIAC | Buy | Paramount Global | $213,249,000 | +38.9% | 5,639,997 | +10.9% | 1.89% | +46.2% |
| REZI | Buy | Resideo Technologies Inc | $211,848,000 | +36.3% | 8,889,988 | +48.9% | 1.88% | +43.4% |
| MSGS | Buy | Madison Square Garden Sports Corp | $201,403,000 | +8.5% | 1,122,903 | +5.1% | 1.79% | +14.3% |
| LH | Buy | Laboratory Corp of America Holdings | $188,477,000 | -12.8% | 714,847 | +3.9% | 1.67% | -8.2% |
| KKR | Buy | KKR & Co Inc | $187,477,000 | -13.7% | 3,206,381 | +10.0% | 1.66% | -9.1% |
| NLSN | Sell | Nielsen Holdings PLC | $184,008,000 | -45.4% | 6,755,059 | -58.9% | 1.63% | -42.6% |
| AXTA | Buy | Axalta Coating Systems Ltd | $181,861,000 | -8.1% | 7,398,739 | +23.8% | 1.61% | -3.4% |
| MANU | Buy | Manchester United Plc | $177,829,000 | +14.2% | 12,289,486 | +12.4% | 1.58% | +20.1% |
| BYD | Buy | Boyd Gaming Corp | $172,965,000 | +64.0% | 2,629,438 | +63.4% | 1.53% | +72.6% |
| SJM | Sell | J M Smucker Co/The | $172,769,000 | -14.6% | 1,275,899 | -14.4% | 1.53% | -10.1% |
| ATGE | Buy | Adtalem Global Education Inc | $167,599,000 | +12.7% | 5,641,162 | +12.2% | 1.49% | +18.7% |
| GILD | Buy | Gilead Sciences Inc | $156,884,000 | -10.5% | 2,638,916 | +9.3% | 1.39% | -5.8% |
| ADT | Sell | ADT Inc | $154,444,000 | -25.1% | 20,348,343 | -17.0% | 1.37% | -21.2% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $152,437,000 | +3.4% | 14,944,734 | +1.5% | 1.35% | +8.8% |
| BCO | Buy | Brink's Co/The | $140,866,000 | +4.7% | 2,071,566 | +1.0% | 1.25% | +10.2% |
| JNJ | Buy | Johnson & Johnson | $136,834,000 | +4.3% | 772,072 | +0.7% | 1.21% | +9.8% |
| NVT | Buy | nVent Electric PLC | $136,459,000 | -8.3% | 3,923,471 | +0.2% | 1.21% | -3.5% |
| CBRE | Sell | CBRE Group Inc | $135,000,000 | -23.7% | 1,475,089 | -9.6% | 1.20% | -19.7% |
| AMG | Buy | Affiliated Managers Group Inc | $132,102,000 | -10.5% | 937,224 | +4.4% | 1.17% | -5.9% |
| JHG | Buy | Janus Henderson Group PLC | $119,470,000 | -15.2% | 3,411,489 | +1.6% | 1.06% | -10.7% |
| MAS | Buy | Masco Corp | $97,090,000 | -24.8% | 1,903,732 | +3.6% | 0.86% | -20.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $87,118,000 | -4.8% | 263,915 | +10.3% | 0.77% | +0.1% |
| LFUS | Buy | Littelfuse Inc | $86,434,000 | -7.7% | 346,556 | +16.5% | 0.77% | -2.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $85,666,000 | +70.0% | 1,022,510 | +56.0% | 0.76% | +78.8% |
| EQC | Buy | Equity Commonwealthreit | $81,960,000 | +56.4% | 2,905,341 | +43.6% | 0.73% | +64.5% |
| AFL | Sell | Aflac Inc | $81,603,000 | -9.2% | 1,267,315 | -17.6% | 0.72% | -4.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $77,203,000 | +125.3% | 3,528,503 | +113.5% | 0.68% | +137.0% |
| SCHW | Buy | Charles Schwab Corp/The | $71,888,000 | +6.5% | 852,662 | +6.3% | 0.64% | +12.1% |
| DOX | Buy | Amdocs Ltd | $70,256,000 | +10.7% | 854,597 | +0.8% | 0.62% | +16.4% |
| SSD | Sell | Simpson Manufacturing Co Inc | $69,485,000 | -26.2% | 637,237 | -5.9% | 0.62% | -22.4% |
| BWA | Buy | BorgWarner Inc | $68,997,000 | -11.6% | 1,773,700 | +2.4% | 0.61% | -7.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $66,969,000 | -19.2% | 1,495,847 | -5.9% | 0.59% | -15.0% |
| KEYS | Buy | Keysight Technologies Inc | $66,225,000 | -23.0% | 419,229 | +0.6% | 0.59% | -19.0% |
| CHKP | Sell | Check Point Software Technologies Ltd | $66,004,000 | +16.3% | 477,389 | -2.0% | 0.58% | +22.1% |
| TCOM | Sell | Trip.com Group Ltdadr | $65,342,000 | -15.1% | 2,826,229 | -9.6% | 0.58% | -10.6% |
| SWK | Buy | Stanley Black & Decker Inc | $61,771,000 | -7.7% | 441,881 | +24.5% | 0.55% | -2.8% |
| KN | Sell | Knowles Corp | $59,933,000 | -9.2% | 2,783,700 | -1.5% | 0.53% | -4.3% |
| CRL | Buy | Charles River Laboratories International Inc | $59,575,000 | -12.0% | 209,795 | +16.8% | 0.53% | -7.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $58,125,000 | +17.9% | 795,902 | +0.7% | 0.52% | +24.0% |
| CAH | Sell | Cardinal Health Inc | $54,248,000 | -2.0% | 956,749 | -11.0% | 0.48% | +3.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $53,424,000 | +7.3% | 417,700 | +6.6% | 0.47% | +12.9% |
| KFY | Buy | Korn Ferry | $51,326,000 | -11.3% | 790,355 | +3.5% | 0.46% | -6.8% |
| OMC | Sell | Omnicom Group Inc | $47,627,000 | +5.0% | 561,105 | -9.4% | 0.42% | +10.2% |
| MEI | Sell | Methode Electronics Inc | $45,433,000 | -14.5% | 1,050,463 | -2.8% | 0.40% | -10.0% |
| MTN | Buy | Vail Resorts Inc | $42,668,000 | -13.5% | 163,938 | +9.0% | 0.38% | -9.1% |
| VZ | Buy | Verizon Communications Inc | $42,574,000 | -1.4% | 835,766 | +0.6% | 0.38% | +3.8% |
| KMX | Buy | CarMax Inc | $42,549,000 | +13.3% | 441,010 | +52.9% | 0.38% | +18.9% |
| TAP | Sell | Molson Coors Beverage Co | $40,415,000 | +12.4% | 757,117 | -2.4% | 0.36% | +18.5% |
| PGR | Sell | Progressive Corp/The | $40,074,000 | -52.2% | 351,562 | -57.0% | 0.36% | -49.8% |
| NTAP | Buy | NetApp Inc | $38,699,000 | -9.2% | 466,259 | +0.6% | 0.34% | -4.5% |
| ZBRA | Buy | Zebra Technologies Corp | $38,518,000 | -23.0% | 93,106 | +10.8% | 0.34% | -19.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $34,771,000 | -17.5% | 61,736 | +10.7% | 0.31% | -13.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $31,986,000 | +20.9% | 665,969 | +28.5% | 0.28% | +27.4% |
| VIV | Sell | Telefonica Brasil SAadr | $32,065,000 | +29.7% | 2,850,246 | -0.3% | 0.28% | +36.5% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $30,869,000 | +77.6% | 2,046,988 | +83.7% | 0.27% | +86.4% |
| BRC | Sell | Brady Corp | $27,169,000 | -16.2% | 587,194 | -2.4% | 0.24% | -11.7% |
| MIDD | Sell | Middleby Corp/The | $26,611,000 | -18.7% | 162,317 | -2.4% | 0.24% | -14.5% |
| EVR | Sell | Evercore Inc | $23,712,000 | -19.6% | 213,007 | -1.9% | 0.21% | -15.7% |
| BSAC | Sell | Banco Santander Chileadr | $23,241,000 | +34.4% | 1,028,798 | -3.1% | 0.21% | +41.1% |
| IWN | Buy | iShares Russell 2000 Value ETFetp | $19,125,000 | +194.2% | 118,496 | +202.7% | 0.17% | +209.1% |
| APA | Sell | APA Corp | $17,913,000 | +31.7% | 433,413 | -14.3% | 0.16% | +38.3% |
| NOK | Sell | Nokia Oyjadr | $16,384,000 | -16.9% | 3,000,723 | -5.3% | 0.14% | -12.7% |
| MOS | Sell | Mosaic Co/The | $16,239,000 | +20.1% | 244,197 | -29.1% | 0.14% | +26.3% |
| TPR | Buy | Tapestry Inc | $14,006,000 | -7.9% | 377,015 | +0.7% | 0.12% | -3.1% |
| HMN | Sell | Horace Mann Educators Corp | $13,920,000 | +5.2% | 332,781 | -2.7% | 0.12% | +9.8% |
| VOD | Sell | Vodafone Group PLCadr | $11,471,000 | +10.8% | 690,203 | -0.4% | 0.10% | +17.2% |
| NOV | Sell | NOV Inc | $11,384,000 | -63.9% | 580,510 | -75.1% | 0.10% | -62.0% |
| HLI | Buy | Houlihan Lokey Inc | $11,073,000 | -14.7% | 126,117 | +0.6% | 0.10% | -10.1% |
| GSK | Sell | GlaxoSmithKline PLCadr | $10,709,000 | -4.0% | 245,849 | -2.8% | 0.10% | +1.1% |
| USB | Buy | US Bancorp | $10,518,000 | -4.8% | 197,902 | +0.6% | 0.09% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $9,915,000 | +22.0% | 22,462 | -1.7% | 0.09% | +29.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $9,326,000 | -88.9% | 26,427 | -90.6% | 0.08% | -88.3% |
| GOLD | Sell | Barrick Gold Corp | $9,409,000 | +26.9% | 383,555 | -1.8% | 0.08% | +31.7% |
| WU | Buy | Western Union Co/The | $8,420,000 | +10.0% | 449,292 | +4.7% | 0.08% | +15.4% |
| ORCL | Sell | Oracle Corp | $8,265,000 | -6.8% | 99,902 | -1.7% | 0.07% | -2.7% |
| BK | Sell | Bank of New York Mellon Corp/The | $6,455,000 | -16.0% | 130,061 | -1.7% | 0.06% | -12.3% |
| New | Zimvie Inc | $6,105,000 | – | 267,290 | +100.0% | 0.05% | – | |
| TIMB | Buy | TIM SA/Braziladr | $5,746,000 | +30.5% | 396,301 | +4.8% | 0.05% | +37.8% |
| HNGR | Sell | Hanger Inc | $5,687,000 | -0.7% | 310,235 | -1.8% | 0.05% | +4.2% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetp | $2,031,000 | -19.7% | 38,851 | -14.6% | 0.02% | -14.3% |
| MTB | Buy | M&T Bank Corp | $1,914,000 | +721.5% | 11,289 | +643.2% | 0.02% | +750.0% |
| AZN | Sell | AstraZeneca PLCadr | $1,588,000 | +10.2% | 23,943 | -3.2% | 0.01% | +16.7% |
| NVS | Sell | Novartis AGadr | $897,000 | -3.5% | 10,224 | -3.8% | 0.01% | 0.0% |
| IWS | New | iShares Russell Mid-Cap Value ETFetp | $383,000 | – | 3,199 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $260,000 | – | 558 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $226,000 | – | 2,232 | +100.0% | 0.00% | – |
| SNY | Sanofiadr | $276,000 | +2.2% | 5,385 | 0.0% | 0.00% | 0.0% | |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -1,905,214 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -9,302,022 | -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 2022-05-13
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.