Ariel Investments - Q1 2022 holdings

$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 7.0% .

 Value Shares↓ Weighting
BIDU BuyBaidu Incadr$349,165,000
-3.0%
2,639,193
+9.1%
3.10%
+2.1%
MSFT BuyMicrosoft Corp$310,441,000
-7.7%
1,006,911
+0.6%
2.75%
-2.9%
LAZ BuyLazard Ltd$295,335,000
-16.6%
8,560,437
+5.4%
2.62%
-12.3%
KMT BuyKennametal Inc$277,739,000
-13.3%
9,707,735
+8.9%
2.46%
-8.7%
JLL BuyJones Lang LaSalle Inc$272,105,000
-10.0%
1,136,329
+1.2%
2.41%
-5.3%
CLB BuyCore Laboratories NV$259,320,000
+48.9%
8,198,544
+5.1%
2.30%
+56.7%
SRCL BuyStericycle Inc$255,738,000
+1.0%
4,340,429
+2.3%
2.27%
+6.3%
NTRS BuyNorthern Trust Corp$241,153,000
+5.1%
2,070,873
+8.0%
2.14%
+10.6%
GNTX BuyGentex Corp$238,436,000
+61.0%
8,174,011
+92.4%
2.12%
+69.5%
SNA BuySnap-on Inc$232,038,000
-2.8%
1,129,250
+1.8%
2.06%
+2.2%
MHK BuyMohawk Industries Inc$214,040,000
-13.6%
1,723,343
+26.8%
1.90%
-9.0%
VIAC BuyParamount Global$213,249,000
+38.9%
5,639,997
+10.9%
1.89%
+46.2%
REZI BuyResideo Technologies Inc$211,848,000
+36.3%
8,889,988
+48.9%
1.88%
+43.4%
MSGS BuyMadison Square Garden Sports Corp$201,403,000
+8.5%
1,122,903
+5.1%
1.79%
+14.3%
LH BuyLaboratory Corp of America Holdings$188,477,000
-12.8%
714,847
+3.9%
1.67%
-8.2%
KKR BuyKKR & Co Inc$187,477,000
-13.7%
3,206,381
+10.0%
1.66%
-9.1%
AXTA BuyAxalta Coating Systems Ltd$181,861,000
-8.1%
7,398,739
+23.8%
1.61%
-3.4%
MANU BuyManchester United Plc$177,829,000
+14.2%
12,289,486
+12.4%
1.58%
+20.1%
BYD BuyBoyd Gaming Corp$172,965,000
+64.0%
2,629,438
+63.4%
1.53%
+72.6%
ATGE BuyAdtalem Global Education Inc$167,599,000
+12.7%
5,641,162
+12.2%
1.49%
+18.7%
GILD BuyGilead Sciences Inc$156,884,000
-10.5%
2,638,916
+9.3%
1.39%
-5.8%
OSW BuyOneSpaWorld Holdings Ltd$152,437,000
+3.4%
14,944,734
+1.5%
1.35%
+8.8%
BCO BuyBrink's Co/The$140,866,000
+4.7%
2,071,566
+1.0%
1.25%
+10.2%
JNJ BuyJohnson & Johnson$136,834,000
+4.3%
772,072
+0.7%
1.21%
+9.8%
NVT BuynVent Electric PLC$136,459,000
-8.3%
3,923,471
+0.2%
1.21%
-3.5%
AMG BuyAffiliated Managers Group Inc$132,102,000
-10.5%
937,224
+4.4%
1.17%
-5.9%
JHG BuyJanus Henderson Group PLC$119,470,000
-15.2%
3,411,489
+1.6%
1.06%
-10.7%
MAS BuyMasco Corp$97,090,000
-24.8%
1,903,732
+3.6%
0.86%
-20.9%
GS BuyGoldman Sachs Group Inc/The$87,118,000
-4.8%
263,915
+10.3%
0.77%
+0.1%
LFUS BuyLittelfuse Inc$86,434,000
-7.7%
346,556
+16.5%
0.77%
-2.8%
RCL BuyRoyal Caribbean Cruises Ltd$85,666,000
+70.0%
1,022,510
+56.0%
0.76%
+78.8%
EQC BuyEquity Commonwealthreit$81,960,000
+56.4%
2,905,341
+43.6%
0.73%
+64.5%
NCLH BuyNorwegian Cruise Line Holdings Ltd$77,203,000
+125.3%
3,528,503
+113.5%
0.68%
+137.0%
SCHW BuyCharles Schwab Corp/The$71,888,000
+6.5%
852,662
+6.3%
0.64%
+12.1%
DOX BuyAmdocs Ltd$70,256,000
+10.7%
854,597
+0.8%
0.62%
+16.4%
BWA BuyBorgWarner Inc$68,997,000
-11.6%
1,773,700
+2.4%
0.61%
-7.0%
KEYS BuyKeysight Technologies Inc$66,225,000
-23.0%
419,229
+0.6%
0.59%
-19.0%
SWK BuyStanley Black & Decker Inc$61,771,000
-7.7%
441,881
+24.5%
0.55%
-2.8%
CRL BuyCharles River Laboratories International Inc$59,575,000
-12.0%
209,795
+16.8%
0.53%
-7.5%
BMY BuyBristol-Myers Squibb Co$58,125,000
+17.9%
795,902
+0.7%
0.52%
+24.0%
ZBH BuyZimmer Biomet Holdings Inc$53,424,000
+7.3%
417,700
+6.6%
0.47%
+12.9%
KFY BuyKorn Ferry$51,326,000
-11.3%
790,355
+3.5%
0.46%
-6.8%
MTN BuyVail Resorts Inc$42,668,000
-13.5%
163,938
+9.0%
0.38%
-9.1%
VZ BuyVerizon Communications Inc$42,574,000
-1.4%
835,766
+0.6%
0.38%
+3.8%
KMX BuyCarMax Inc$42,549,000
+13.3%
441,010
+52.9%
0.38%
+18.9%
NTAP BuyNetApp Inc$38,699,000
-9.2%
466,259
+0.6%
0.34%
-4.5%
ZBRA BuyZebra Technologies Corp$38,518,000
-23.0%
93,106
+10.8%
0.34%
-19.0%
BIO BuyBio-Rad Laboratories Inc$34,771,000
-17.5%
61,736
+10.7%
0.31%
-13.2%
VEA BuyVanguard FTSE Developed Markets ETFetp$31,986,000
+20.9%
665,969
+28.5%
0.28%
+27.4%
LIND BuyLindblad Expeditions Holdings Inc$30,869,000
+77.6%
2,046,988
+83.7%
0.27%
+86.4%
IWN BuyiShares Russell 2000 Value ETFetp$19,125,000
+194.2%
118,496
+202.7%
0.17%
+209.1%
TPR BuyTapestry Inc$14,006,000
-7.9%
377,015
+0.7%
0.12%
-3.1%
HLI BuyHoulihan Lokey Inc$11,073,000
-14.7%
126,117
+0.6%
0.10%
-10.1%
USB BuyUS Bancorp$10,518,000
-4.8%
197,902
+0.6%
0.09%0.0%
WU BuyWestern Union Co/The$8,420,000
+10.0%
449,292
+4.7%
0.08%
+15.4%
NewZimvie Inc$6,105,000267,290
+100.0%
0.05%
TIMB BuyTIM SA/Braziladr$5,746,000
+30.5%
396,301
+4.8%
0.05%
+37.8%
MTB BuyM&T Bank Corp$1,914,000
+721.5%
11,289
+643.2%
0.02%
+750.0%
IWS NewiShares Russell Mid-Cap Value ETFetp$383,0003,199
+100.0%
0.00%
FICO NewFair Isaac Corp$260,000558
+100.0%
0.00%
FISV NewFiserv Inc$226,0002,232
+100.0%
0.00%
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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
LAZARD LTD CL A42Q3 20233.8%
FIRST AMERN FINL CORP42Q3 20233.8%
BAIDU INC-SP ADR42Q3 20237.1%
MICROSOFT CORP42Q3 20235.1%
Interpublic Group of Cos Inc/The42Q3 20233.9%
JONES LANG LASALLE INC42Q3 20233.2%
Northern Trust Corp.42Q3 20232.6%
SMUCKER JM CO42Q3 20232.7%
SNAP-ON INC42Q3 20232.4%
CHARLES RIVER LABS INTL INC42Q3 20232.3%

View Ariel Investments's complete holdings history.

Latest significant ownerships (13-D/G)

View Ariel Investments's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Ariel Investments's complete filings history.

Compare quarters

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