Ariel Investments Q2 2022 holdings

$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 BuyBaidu Incadr$392,771
+12.5%
2,640,835
+0.1%
3.92%
+26.6%
PM SellPhilip Morris International Inc$359,915
+4.4%
3,645,082
-0.7%
3.59%
+17.5%
MAT SellMattel Inc$357,242
-9.2%
15,998,272
-9.7%
3.57%
+2.1%
MSGE BuyMadison Square Garden Entertainment Corp$326,236
-35.6%
6,199,863
+2.0%
3.26%
-27.5%
LAZ BuyLazard Ltd$282,629
-4.3%
8,720,442
+1.9%
2.82%
+7.7%
MSFT BuyMicrosoft Corp$264,015
-15.0%
1,027,975
+2.1%
2.64%
-4.3%
GNTX BuyGentex Corp$256,807
+7.7%
9,181,530
+12.3%
2.56%
+21.2%
BOKF BuyBOK Financial Corp$249,526
-19.1%
3,301,483
+0.5%
2.49%
-9.0%
REZI BuyResideo Technologies Inc$247,076
+16.6%
12,722,799
+43.1%
2.47%
+31.2%
KMT BuyKennametal Inc$246,248
-11.3%
10,600,482
+9.2%
2.46%
-0.2%
MHK BuyMohawk Industries Inc$226,281
+5.7%
1,823,523
+5.8%
2.26%
+19.0%
IPG BuyInterpublic Group of Cos Inc/The$224,504
-15.4%
8,154,888
+9.0%
2.24%
-4.8%
FAF BuyFirst American Financial Corp$223,593
-15.9%
4,225,097
+3.0%
2.23%
-5.3%
NTRS BuyNorthern Trust Corp$215,295
-10.7%
2,231,495
+7.8%
2.15%
+0.5%
JLL BuyJones Lang LaSalle Inc$214,052
-21.3%
1,224,130
+7.7%
2.14%
-11.5%
NVST SellEnvista Holdings Corp$210,251
-25.2%
5,455,409
-5.5%
2.10%
-15.9%
SNA SellSnap-on Inc$200,613
-13.5%
1,018,185
-9.8%
2.00%
-2.7%
SRCL BuyStericycle Inc$195,660
-23.5%
4,462,021
+2.8%
1.95%
-13.9%
CLB BuyCore Laboratories NV$181,940
-29.8%
9,184,225
+12.0%
1.82%
-21.0%
BAP BuyCredicorp Ltd$181,784
-29.8%
1,516,000
+0.6%
1.81%
-21.0%
ATGE SellAdtalem Global Education Inc$178,870
+6.7%
4,972,772
-11.8%
1.78%
+20.0%
LH BuyLaboratory Corp of America Holdings$177,336
-5.9%
756,683
+5.9%
1.77%
+5.9%
GILD BuyGilead Sciences Inc$167,963
+7.1%
2,717,408
+3.0%
1.68%
+20.5%
BYD BuyBoyd Gaming Corp$166,985
-3.5%
3,356,471
+27.6%
1.67%
+8.7%
AXTA SellAxalta Coating Systems Ltd$160,679
-11.6%
7,267,291
-1.8%
1.60%
-0.6%
MSGS SellMadison Square Garden Sports Corp$160,145
-20.5%
1,060,561
-5.6%
1.60%
-10.6%
KKR BuyKKR & Co Inc$154,732
-17.5%
3,342,657
+4.3%
1.54%
-7.2%
VIAC BuyParamount Global$151,430
-29.0%
6,135,768
+8.8%
1.51%
-20.1%
JNJ BuyJohnson & Johnson$138,307
+1.1%
779,151
+0.9%
1.38%
+13.8%
BCO BuyBrink's Co/The$132,890
-5.7%
2,188,942
+5.7%
1.33%
+6.1%
NVT BuynVent Electric PLC$131,826
-3.4%
4,207,676
+7.2%
1.32%
+8.8%
SJM SellJ M Smucker Co/The$129,561
-25.0%
1,012,115
-20.7%
1.29%
-15.7%
AMG BuyAffiliated Managers Group Inc$129,420
-2.0%
1,109,950
+18.4%
1.29%
+10.2%
MANU SellManchester United Plc$129,042
-27.4%
11,604,535
-5.6%
1.29%
-18.3%
CRL BuyCharles River Laboratories International Inc$126,165
+111.8%
589,639
+181.1%
1.26%
+138.4%
OSW BuyOneSpaWorld Holdings Ltd$121,170
-20.5%
16,899,551
+13.1%
1.21%
-10.6%
CBRE BuyCBRE Group Inc$119,621
-11.4%
1,625,069
+10.2%
1.19%
-0.3%
ADT SellADT Inc$117,398
-24.0%
19,089,105
-6.2%
1.17%
-14.5%
ZBRA BuyZebra Technologies Corp$105,444
+173.8%
358,716
+285.3%
1.05%
+207.6%
MAS BuyMasco Corp$100,071
+3.1%
1,977,686
+3.9%
1.00%
+16.0%
LFUS BuyLittelfuse Inc$99,735
+15.4%
392,592
+13.3%
1.00%
+29.9%
EQC BuyEquity Commonwealthreit$93,823
+14.5%
3,408,036
+17.3%
0.94%
+28.7%
GS BuyGoldman Sachs Group Inc/The$87,372
+0.3%
294,159
+11.5%
0.87%
+12.8%
RCL BuyRoyal Caribbean Cruises Ltd$85,341
-0.4%
2,444,593
+139.1%
0.85%
+12.1%
VZ BuyVerizon Communications Inc$83,821
+96.9%
1,651,643
+97.6%
0.84%
+121.4%
JHG BuyJanus Henderson Group PLC$83,068
-30.5%
3,533,307
+3.6%
0.83%
-21.8%
SCHW BuyCharles Schwab Corp/The$75,527
+5.1%
1,195,422
+40.2%
0.75%
+18.2%
DOX BuyAmdocs Ltd$72,704
+3.5%
872,695
+2.1%
0.73%
+16.5%
NCLH BuyNorwegian Cruise Line Holdings Ltd$71,246
-7.7%
6,407,001
+81.6%
0.71%
+3.8%
CHKP BuyCheck Point Software Technologies Ltd$68,224
+3.4%
560,223
+17.4%
0.68%
+16.4%
KEYS BuyKeysight Technologies Inc$65,813
-0.6%
477,424
+13.9%
0.66%
+11.9%
SSD BuySimpson Manufacturing Co Inc$64,384
-7.3%
639,936
+0.4%
0.64%
+4.4%
BWA BuyBorgWarner Inc$62,910
-8.8%
1,885,255
+6.3%
0.63%
+2.6%
BMY BuyBristol-Myers Squibb Co$62,660
+7.8%
813,761
+2.2%
0.62%
+21.1%
KN BuyKnowles Corp$60,570
+1.1%
3,495,052
+25.6%
0.60%
+13.7%
SWK BuyStanley Black & Decker Inc$55,323
-10.4%
527,585
+19.4%
0.55%
+0.7%
AFL SellAflac Inc$52,117
-36.1%
941,920
-25.7%
0.52%
-28.2%
WBA SellWalgreens Boots Alliance Inc$51,161
-23.6%
1,349,903
-9.8%
0.51%
-14.0%
KFY BuyKorn Ferry$50,059
-2.5%
862,779
+9.2%
0.50%
+9.9%
CAH SellCardinal Health Inc$46,325
-14.6%
886,259
-7.4%
0.46%
-4.0%
MTN BuyVail Resorts Inc$45,853
+7.5%
210,289
+28.3%
0.46%
+21.2%
PBH NewPrestige Consumer Healthcare Inc$44,697760,153
+100.0%
0.45%
KMX BuyCarMax Inc$43,789
+2.9%
483,966
+9.7%
0.44%
+15.9%
ZBH SellZimmer Biomet Holdings Inc$43,274
-19.0%
411,892
-1.4%
0.43%
-8.9%
NTAP BuyNetApp Inc$40,478
+4.6%
620,447
+33.1%
0.40%
+17.8%
MEI BuyMethode Electronics Inc$39,194
-13.7%
1,058,154
+0.7%
0.39%
-3.0%
TCOM SellTrip.com Group Ltdadr$38,568
-41.0%
1,405,042
-50.3%
0.38%
-33.6%
LIND BuyLindblad Expeditions Holdings Inc$36,585
+18.5%
4,516,707
+120.7%
0.36%
+33.2%
BIO BuyBio-Rad Laboratories Inc$31,632
-9.0%
63,903
+3.5%
0.32%
+2.6%
MIDD BuyMiddleby Corp/The$30,794
+15.7%
245,647
+51.3%
0.31%
+30.1%
TAP SellMolson Coors Beverage Co$30,375
-24.8%
557,236
-26.4%
0.30%
-15.6%
BRC BuyBrady Corp$30,350
+11.7%
642,472
+9.4%
0.30%
+25.7%
VIV SellTelefonica Brasil SAadr$25,068
-21.8%
2,766,858
-2.9%
0.25%
-12.0%
VEA SellVanguard FTSE Developed Markets ETFetp$23,071
-27.9%
565,474
-15.1%
0.23%
-19.0%
PGR SellProgressive Corp/The$19,186
-52.1%
165,009
-53.1%
0.19%
-45.9%
OMC SellOmnicom Group Inc$18,304
-61.6%
287,752
-48.7%
0.18%
-56.6%
EVR SellEvercore Inc$17,690
-25.4%
188,977
-11.3%
0.18%
-15.7%
NOK BuyNokia Oyjadr$17,769
+8.5%
3,854,389
+28.4%
0.18%
+22.1%
NOV BuyNOV Inc$17,243
+51.5%
1,019,697
+75.7%
0.17%
+70.3%
BSAC BuyBanco Santander Chileadr$16,878
-27.4%
1,036,082
+0.7%
0.17%
-18.4%
HMN BuyHorace Mann Educators Corp$13,903
-0.1%
362,249
+8.9%
0.14%
+13.0%
APA SellAPA Corp$12,236
-31.7%
350,600
-19.1%
0.12%
-23.3%
TPR BuyTapestry Inc$11,763
-16.0%
385,431
+2.2%
0.12%
-5.6%
GSK BuyGSK PLCadr$11,452
+6.9%
263,090
+7.0%
0.11%
+20.0%
HLI BuyHoulihan Lokey Inc$11,232
+1.4%
142,312
+12.8%
0.11%
+14.3%
MOS SellMosaic Co/The$10,698
-34.1%
226,506
-7.2%
0.11%
-25.7%
VOD SellVodafone Group PLCadr$10,376
-9.5%
665,998
-3.5%
0.10%
+2.0%
LMT SellLockheed Martin Corp$9,490
-4.3%
22,072
-1.7%
0.10%
+8.0%
USB BuyUS Bancorp$9,297
-11.6%
202,028
+2.1%
0.09%0.0%
BRKB BuyBerkshire Hathaway Inc$7,389
-20.8%
27,063
+2.4%
0.07%
-10.8%
WU SellWestern Union Co/The$7,272
-13.6%
441,501
-1.7%
0.07%
-2.7%
ORCL SellOracle Corp$6,859
-17.0%
98,169
-1.7%
0.07%
-6.8%
GOLD SellBarrick Gold Corp$6,667
-29.1%
376,892
-1.7%
0.07%
-19.3%
BK SellBank of New York Mellon Corp/The$5,331
-17.4%
127,804
-1.7%
0.05%
-7.0%
BuyZimvie Inc$5,238
-14.2%
327,159
+22.4%
0.05%
-3.7%
TIMB  TIM SA/Braziladr$4,815
-16.2%
396,3010.0%0.05%
-5.9%
ACWX BuyiShares MSCI ACWI ex US ETFetp$4,408
+117.0%
97,965
+152.2%
0.04%
+144.4%
HNGR SellHanger Inc$4,365
-23.2%
304,847
-1.7%
0.04%
-12.0%
MTB SellM&T Bank Corp$1,752
-8.5%
10,997
-2.6%
0.02%0.0%
AZN SellAstraZeneca PLCadr$1,499
-5.6%
22,684
-5.3%
0.02%
+7.1%
IWN SelliShares Russell 2000 Value ETFetp$1,396
-92.7%
10,253
-91.3%
0.01%
-91.8%
NVS SellNovartis AGadr$844
-5.9%
9,989
-2.3%
0.01%0.0%
SNY  Sanofiadr$269
-2.5%
5,3850.0%0.00%
+50.0%
GNRC NewGenerac Holdings Inc$189896
+100.0%
0.00%
FISV BuyFiserv Inc$222
-1.8%
2,496
+11.8%
0.00%0.0%
FICO SellFair Isaac Corp$195
-25.0%
486
-12.9%
0.00%0.0%
MSI NewMotorola Solutions Inc$174829
+100.0%
0.00%
PDCO NewPatterson Cos Inc$1545,073
+100.0%
0.00%
ST NewSensata Technologies Holding PLC$1724,155
+100.0%
0.00%
DNB NewDun & Bradstreet Holdings Inc$1509,984
+100.0%
0.00%
HCKT NewHackett Group Inc/The$1065,580
+100.0%
0.00%
REYN NewReynolds Consumer Products Inc$1104,033
+100.0%
0.00%
IWS ExitiShares Russell Mid-Cap Value ETFetp$0-3,199
-100.0%
-0.00%
NLSN ExitNielsen Holdings PLC$0-6,755,059
-100.0%
-1.63%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James R. Prescott — Vice President, Compliance

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EDGAR filings