$10 Billion is the total value of Ariel Investments's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu Incadr | $392,771,000 | +12.5% | 2,640,835 | +0.1% | 3.92% | +26.6% |
| PM | Sell | Philip Morris International Inc | $359,915,000 | +4.4% | 3,645,082 | -0.7% | 3.59% | +17.5% |
| MAT | Sell | Mattel Inc | $357,242,000 | -9.2% | 15,998,272 | -9.7% | 3.57% | +2.1% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $326,236,000 | -35.6% | 6,199,863 | +2.0% | 3.26% | -27.5% |
| LAZ | Buy | Lazard Ltd | $282,629,000 | -4.3% | 8,720,442 | +1.9% | 2.82% | +7.7% |
| MSFT | Buy | Microsoft Corp | $264,015,000 | -15.0% | 1,027,975 | +2.1% | 2.64% | -4.3% |
| GNTX | Buy | Gentex Corp | $256,807,000 | +7.7% | 9,181,530 | +12.3% | 2.56% | +21.2% |
| BOKF | Buy | BOK Financial Corp | $249,526,000 | -19.1% | 3,301,483 | +0.5% | 2.49% | -9.0% |
| REZI | Buy | Resideo Technologies Inc | $247,076,000 | +16.6% | 12,722,799 | +43.1% | 2.47% | +31.2% |
| KMT | Buy | Kennametal Inc | $246,248,000 | -11.3% | 10,600,482 | +9.2% | 2.46% | -0.2% |
| MHK | Buy | Mohawk Industries Inc | $226,281,000 | +5.7% | 1,823,523 | +5.8% | 2.26% | +19.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $224,504,000 | -15.4% | 8,154,888 | +9.0% | 2.24% | -4.8% |
| FAF | Buy | First American Financial Corp | $223,593,000 | -15.9% | 4,225,097 | +3.0% | 2.23% | -5.3% |
| NTRS | Buy | Northern Trust Corp | $215,295,000 | -10.7% | 2,231,495 | +7.8% | 2.15% | +0.5% |
| JLL | Buy | Jones Lang LaSalle Inc | $214,052,000 | -21.3% | 1,224,130 | +7.7% | 2.14% | -11.5% |
| NVST | Sell | Envista Holdings Corp | $210,251,000 | -25.2% | 5,455,409 | -5.5% | 2.10% | -15.9% |
| SNA | Sell | Snap-on Inc | $200,613,000 | -13.5% | 1,018,185 | -9.8% | 2.00% | -2.7% |
| SRCL | Buy | Stericycle Inc | $195,660,000 | -23.5% | 4,462,021 | +2.8% | 1.95% | -13.9% |
| CLB | Buy | Core Laboratories NV | $181,940,000 | -29.8% | 9,184,225 | +12.0% | 1.82% | -21.0% |
| BAP | Buy | Credicorp Ltd | $181,784,000 | -29.8% | 1,516,000 | +0.6% | 1.81% | -21.0% |
| ATGE | Sell | Adtalem Global Education Inc | $178,870,000 | +6.7% | 4,972,772 | -11.8% | 1.78% | +20.0% |
| LH | Buy | Laboratory Corp of America Holdings | $177,336,000 | -5.9% | 756,683 | +5.9% | 1.77% | +5.9% |
| GILD | Buy | Gilead Sciences Inc | $167,963,000 | +7.1% | 2,717,408 | +3.0% | 1.68% | +20.5% |
| BYD | Buy | Boyd Gaming Corp | $166,985,000 | -3.5% | 3,356,471 | +27.6% | 1.67% | +8.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $160,679,000 | -11.6% | 7,267,291 | -1.8% | 1.60% | -0.6% |
| MSGS | Sell | Madison Square Garden Sports Corp | $160,145,000 | -20.5% | 1,060,561 | -5.6% | 1.60% | -10.6% |
| KKR | Buy | KKR & Co Inc | $154,732,000 | -17.5% | 3,342,657 | +4.3% | 1.54% | -7.2% |
| VIAC | Buy | Paramount Global | $151,430,000 | -29.0% | 6,135,768 | +8.8% | 1.51% | -20.1% |
| JNJ | Buy | Johnson & Johnson | $138,307,000 | +1.1% | 779,151 | +0.9% | 1.38% | +13.8% |
| BCO | Buy | Brink's Co/The | $132,890,000 | -5.7% | 2,188,942 | +5.7% | 1.33% | +6.1% |
| NVT | Buy | nVent Electric PLC | $131,826,000 | -3.4% | 4,207,676 | +7.2% | 1.32% | +8.8% |
| SJM | Sell | J M Smucker Co/The | $129,561,000 | -25.0% | 1,012,115 | -20.7% | 1.29% | -15.7% |
| AMG | Buy | Affiliated Managers Group Inc | $129,420,000 | -2.0% | 1,109,950 | +18.4% | 1.29% | +10.2% |
| MANU | Sell | Manchester United Plc | $129,042,000 | -27.4% | 11,604,535 | -5.6% | 1.29% | -18.3% |
| CRL | Buy | Charles River Laboratories International Inc | $126,165,000 | +111.8% | 589,639 | +181.1% | 1.26% | +138.4% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $121,170,000 | -20.5% | 16,899,551 | +13.1% | 1.21% | -10.6% |
| CBRE | Buy | CBRE Group Inc | $119,621,000 | -11.4% | 1,625,069 | +10.2% | 1.19% | -0.3% |
| ADT | Sell | ADT Inc | $117,398,000 | -24.0% | 19,089,105 | -6.2% | 1.17% | -14.5% |
| ZBRA | Buy | Zebra Technologies Corp | $105,444,000 | +173.8% | 358,716 | +285.3% | 1.05% | +207.6% |
| MAS | Buy | Masco Corp | $100,071,000 | +3.1% | 1,977,686 | +3.9% | 1.00% | +16.0% |
| LFUS | Buy | Littelfuse Inc | $99,735,000 | +15.4% | 392,592 | +13.3% | 1.00% | +29.9% |
| EQC | Buy | Equity Commonwealthreit | $93,823,000 | +14.5% | 3,408,036 | +17.3% | 0.94% | +28.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $87,372,000 | +0.3% | 294,159 | +11.5% | 0.87% | +12.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $85,341,000 | -0.4% | 2,444,593 | +139.1% | 0.85% | +12.1% |
| VZ | Buy | Verizon Communications Inc | $83,821,000 | +96.9% | 1,651,643 | +97.6% | 0.84% | +121.4% |
| JHG | Buy | Janus Henderson Group PLC | $83,068,000 | -30.5% | 3,533,307 | +3.6% | 0.83% | -21.8% |
| SCHW | Buy | Charles Schwab Corp/The | $75,527,000 | +5.1% | 1,195,422 | +40.2% | 0.75% | +18.2% |
| DOX | Buy | Amdocs Ltd | $72,704,000 | +3.5% | 872,695 | +2.1% | 0.73% | +16.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $71,246,000 | -7.7% | 6,407,001 | +81.6% | 0.71% | +3.8% |
| CHKP | Buy | Check Point Software Technologies Ltd | $68,224,000 | +3.4% | 560,223 | +17.4% | 0.68% | +16.4% |
| KEYS | Buy | Keysight Technologies Inc | $65,813,000 | -0.6% | 477,424 | +13.9% | 0.66% | +11.9% |
| SSD | Buy | Simpson Manufacturing Co Inc | $64,384,000 | -7.3% | 639,936 | +0.4% | 0.64% | +4.4% |
| BWA | Buy | BorgWarner Inc | $62,910,000 | -8.8% | 1,885,255 | +6.3% | 0.63% | +2.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $62,660,000 | +7.8% | 813,761 | +2.2% | 0.62% | +21.1% |
| KN | Buy | Knowles Corp | $60,570,000 | +1.1% | 3,495,052 | +25.6% | 0.60% | +13.7% |
| SWK | Buy | Stanley Black & Decker Inc | $55,323,000 | -10.4% | 527,585 | +19.4% | 0.55% | +0.7% |
| AFL | Sell | Aflac Inc | $52,117,000 | -36.1% | 941,920 | -25.7% | 0.52% | -28.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $51,161,000 | -23.6% | 1,349,903 | -9.8% | 0.51% | -14.0% |
| KFY | Buy | Korn Ferry | $50,059,000 | -2.5% | 862,779 | +9.2% | 0.50% | +9.9% |
| CAH | Sell | Cardinal Health Inc | $46,325,000 | -14.6% | 886,259 | -7.4% | 0.46% | -4.0% |
| MTN | Buy | Vail Resorts Inc | $45,853,000 | +7.5% | 210,289 | +28.3% | 0.46% | +21.2% |
| PBH | New | Prestige Consumer Healthcare Inc | $44,697,000 | – | 760,153 | +100.0% | 0.45% | – |
| KMX | Buy | CarMax Inc | $43,789,000 | +2.9% | 483,966 | +9.7% | 0.44% | +15.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $43,274,000 | -19.0% | 411,892 | -1.4% | 0.43% | -8.9% |
| NTAP | Buy | NetApp Inc | $40,478,000 | +4.6% | 620,447 | +33.1% | 0.40% | +17.8% |
| MEI | Buy | Methode Electronics Inc | $39,194,000 | -13.7% | 1,058,154 | +0.7% | 0.39% | -3.0% |
| TCOM | Sell | Trip.com Group Ltdadr | $38,568,000 | -41.0% | 1,405,042 | -50.3% | 0.38% | -33.6% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $36,585,000 | +18.5% | 4,516,707 | +120.7% | 0.36% | +33.2% |
| BIO | Buy | Bio-Rad Laboratories Inc | $31,632,000 | -9.0% | 63,903 | +3.5% | 0.32% | +2.6% |
| MIDD | Buy | Middleby Corp/The | $30,794,000 | +15.7% | 245,647 | +51.3% | 0.31% | +30.1% |
| TAP | Sell | Molson Coors Beverage Co | $30,375,000 | -24.8% | 557,236 | -26.4% | 0.30% | -15.6% |
| BRC | Buy | Brady Corp | $30,350,000 | +11.7% | 642,472 | +9.4% | 0.30% | +25.7% |
| VIV | Sell | Telefonica Brasil SAadr | $25,068,000 | -21.8% | 2,766,858 | -2.9% | 0.25% | -12.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetp | $23,071,000 | -27.9% | 565,474 | -15.1% | 0.23% | -19.0% |
| PGR | Sell | Progressive Corp/The | $19,186,000 | -52.1% | 165,009 | -53.1% | 0.19% | -45.9% |
| OMC | Sell | Omnicom Group Inc | $18,304,000 | -61.6% | 287,752 | -48.7% | 0.18% | -56.6% |
| EVR | Sell | Evercore Inc | $17,690,000 | -25.4% | 188,977 | -11.3% | 0.18% | -15.7% |
| NOK | Buy | Nokia Oyjadr | $17,769,000 | +8.5% | 3,854,389 | +28.4% | 0.18% | +22.1% |
| NOV | Buy | NOV Inc | $17,243,000 | +51.5% | 1,019,697 | +75.7% | 0.17% | +70.3% |
| BSAC | Buy | Banco Santander Chileadr | $16,878,000 | -27.4% | 1,036,082 | +0.7% | 0.17% | -18.4% |
| HMN | Buy | Horace Mann Educators Corp | $13,903,000 | -0.1% | 362,249 | +8.9% | 0.14% | +13.0% |
| APA | Sell | APA Corp | $12,236,000 | -31.7% | 350,600 | -19.1% | 0.12% | -23.3% |
| TPR | Buy | Tapestry Inc | $11,763,000 | -16.0% | 385,431 | +2.2% | 0.12% | -5.6% |
| GSK | Buy | GSK PLCadr | $11,452,000 | +6.9% | 263,090 | +7.0% | 0.11% | +20.0% |
| HLI | Buy | Houlihan Lokey Inc | $11,232,000 | +1.4% | 142,312 | +12.8% | 0.11% | +14.3% |
| MOS | Sell | Mosaic Co/The | $10,698,000 | -34.1% | 226,506 | -7.2% | 0.11% | -25.7% |
| VOD | Sell | Vodafone Group PLCadr | $10,376,000 | -9.5% | 665,998 | -3.5% | 0.10% | +2.0% |
| LMT | Sell | Lockheed Martin Corp | $9,490,000 | -4.3% | 22,072 | -1.7% | 0.10% | +8.0% |
| USB | Buy | US Bancorp | $9,297,000 | -11.6% | 202,028 | +2.1% | 0.09% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $7,389,000 | -20.8% | 27,063 | +2.4% | 0.07% | -10.8% |
| WU | Sell | Western Union Co/The | $7,272,000 | -13.6% | 441,501 | -1.7% | 0.07% | -2.7% |
| ORCL | Sell | Oracle Corp | $6,859,000 | -17.0% | 98,169 | -1.7% | 0.07% | -6.8% |
| GOLD | Sell | Barrick Gold Corp | $6,667,000 | -29.1% | 376,892 | -1.7% | 0.07% | -19.3% |
| BK | Sell | Bank of New York Mellon Corp/The | $5,331,000 | -17.4% | 127,804 | -1.7% | 0.05% | -7.0% |
| Buy | Zimvie Inc | $5,238,000 | -14.2% | 327,159 | +22.4% | 0.05% | -3.7% | |
| TIMB | TIM SA/Braziladr | $4,815,000 | -16.2% | 396,301 | 0.0% | 0.05% | -5.9% | |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetp | $4,408,000 | +117.0% | 97,965 | +152.2% | 0.04% | +144.4% |
| HNGR | Sell | Hanger Inc | $4,365,000 | -23.2% | 304,847 | -1.7% | 0.04% | -12.0% |
| MTB | Sell | M&T Bank Corp | $1,752,000 | -8.5% | 10,997 | -2.6% | 0.02% | 0.0% |
| AZN | Sell | AstraZeneca PLCadr | $1,499,000 | -5.6% | 22,684 | -5.3% | 0.02% | +7.1% |
| IWN | Sell | iShares Russell 2000 Value ETFetp | $1,396,000 | -92.7% | 10,253 | -91.3% | 0.01% | -91.8% |
| NVS | Sell | Novartis AGadr | $844,000 | -5.9% | 9,989 | -2.3% | 0.01% | 0.0% |
| SNY | Sanofiadr | $269,000 | -2.5% | 5,385 | 0.0% | 0.00% | +50.0% | |
| GNRC | New | Generac Holdings Inc | $189,000 | – | 896 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $222,000 | -1.8% | 2,496 | +11.8% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $195,000 | -25.0% | 486 | -12.9% | 0.00% | 0.0% |
| MSI | New | Motorola Solutions Inc | $174,000 | – | 829 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $154,000 | – | 5,073 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding PLC | $172,000 | – | 4,155 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Holdings Inc | $150,000 | – | 9,984 | +100.0% | 0.00% | – |
| HCKT | New | Hackett Group Inc/The | $106,000 | – | 5,580 | +100.0% | 0.00% | – |
| REYN | New | Reynolds Consumer Products Inc | $110,000 | – | 4,033 | +100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetp | $0 | – | -3,199 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -6,755,059 | -100.0% | -1.63% | – |
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 2022-08-12
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.