Ariel Investments Q3 2022 holdings

$9.11 Billion is the total value of Ariel Investments's 251 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .

 Value Shares↓ Weighting
BIDU SellBaidu Incadr$305,644
-22.2%
2,601,447
-1.5%
3.36%
-14.4%
MAT SellMattel Inc$298,538
-16.4%
15,762,283
-1.5%
3.28%
-8.1%
PM SellPhilip Morris International Inc$297,139
-17.4%
3,579,556
-1.8%
3.26%
-9.2%
MSGE BuyMadison Square Garden Entertainment Corp$276,615
-15.2%
6,273,867
+1.2%
3.04%
-6.7%
BOKF SellBOK Financial Corp$269,748
+8.1%
3,035,642
-8.1%
2.96%
+18.9%
LAZ SellLazard Ltd$251,089
-11.2%
7,888,454
-9.5%
2.76%
-2.3%
REZI BuyResideo Technologies Inc$245,096
-0.8%
12,859,162
+1.1%
2.69%
+9.1%
MSFT SellMicrosoft Corp$235,013
-11.0%
1,009,074
-1.8%
2.58%
-2.1%
GNTX BuyGentex Corp$219,966
-14.3%
9,226,776
+0.5%
2.42%
-5.8%
IPG BuyInterpublic Group of Cos Inc/The$219,280
-2.3%
8,565,669
+5.0%
2.41%
+7.4%
KMT BuyKennametal Inc$218,596
-11.2%
10,621,785
+0.2%
2.40%
-2.4%
JLL BuyJones Lang LaSalle Inc$200,753
-6.2%
1,328,876
+8.6%
2.20%
+3.1%
NTRS BuyNorthern Trust Corp$193,901
-9.9%
2,266,260
+1.6%
2.13%
-0.9%
FAF SellFirst American Financial Corp$190,481
-14.8%
4,131,920
-2.2%
2.09%
-6.3%
SRCL BuyStericycle Inc$188,818
-3.5%
4,483,909
+0.5%
2.07%
+6.1%
BAP SellCredicorp Ltd$179,717
-1.1%
1,463,493
-3.5%
1.97%
+8.8%
MHK BuyMohawk Industries Inc$178,696
-21.0%
1,959,598
+7.5%
1.96%
-13.1%
NVST SellEnvista Holdings Corp$173,879
-17.3%
5,299,570
-2.9%
1.91%
-9.1%
BYD BuyBoyd Gaming Corp$169,795
+1.7%
3,563,366
+6.2%
1.86%
+11.8%
GILD SellGilead Sciences Inc$164,966
-1.8%
2,674,110
-1.6%
1.81%
+8.0%
ATGE SellAdtalem Global Education Inc$156,223
-12.7%
4,285,951
-13.8%
1.72%
-3.9%
MANU SellManchester United Plc$151,608
+17.5%
11,424,939
-1.5%
1.66%
+29.2%
AXTA SellAxalta Coating Systems Ltd$151,521
-5.7%
7,194,786
-1.0%
1.66%
+3.7%
KKR BuyKKR & Co Inc$146,778
-5.1%
3,413,430
+2.1%
1.61%
+4.3%
SNA SellSnap-on Inc$146,480
-27.0%
727,486
-28.6%
1.61%
-19.7%
LH SellLaboratory Corp of America Holdings$145,421
-18.0%
710,023
-6.2%
1.60%
-9.8%
MSGS BuyMadison Square Garden Sports Corp$145,169
-9.4%
1,062,268
+0.2%
1.59%
-0.3%
OSW BuyOneSpaWorld Holdings Ltd$143,111
+18.1%
17,036,969
+0.8%
1.57%
+29.9%
ADT SellADT Inc$136,244
+16.1%
18,190,118
-4.7%
1.50%
+27.6%
VIAC BuyParamount Global$136,121
-10.1%
7,149,210
+16.5%
1.49%
-1.2%
CLB BuyCore Laboratories NV$131,636
-27.6%
9,765,315
+6.3%
1.44%
-20.4%
NVT SellnVent Electric PLC$131,516
-0.2%
4,160,590
-1.1%
1.44%
+9.7%
AMG BuyAffiliated Managers Group Inc$128,097
-1.0%
1,145,254
+3.2%
1.41%
+8.8%
CRL BuyCharles River Laboratories International Inc$128,018
+1.5%
650,498
+10.3%
1.40%
+11.6%
ZBRA BuyZebra Technologies Corp$125,009
+18.6%
477,118
+33.0%
1.37%
+30.4%
EQC BuyEquity Commonwealthreit$124,848
+33.1%
5,125,117
+50.4%
1.37%
+46.5%
JNJ SellJohnson & Johnson$123,985
-10.4%
758,966
-2.6%
1.36%
-1.4%
RCL BuyRoyal Caribbean Cruises Ltd$120,001
+40.6%
3,166,254
+29.5%
1.32%
+54.6%
BCO SellBrink's Co/The$104,114
-21.7%
2,149,349
-1.8%
1.14%
-13.8%
SJM SellJ M Smucker Co/The$101,275
-21.8%
737,030
-27.2%
1.11%
-14.0%
CBRE SellCBRE Group Inc$100,075
-16.3%
1,482,380
-8.8%
1.10%
-8.0%
GS SellGoldman Sachs Group Inc/The$83,853
-4.0%
286,139
-2.7%
0.92%
+5.6%
MAS SellMasco Corp$83,228
-16.8%
1,782,557
-9.9%
0.91%
-8.5%
NCLH BuyNorwegian Cruise Line Holdings Ltd$81,070
+13.8%
7,136,480
+11.4%
0.89%
+25.2%
SCHW SellCharles Schwab Corp/The$79,846
+5.7%
1,110,982
-7.1%
0.88%
+16.3%
LFUS SellLittelfuse Inc$76,384
-23.4%
384,437
-2.1%
0.84%
-15.8%
VZ BuyVerizon Communications Inc$73,278
-12.6%
1,929,890
+16.8%
0.80%
-3.9%
JHG BuyJanus Henderson Group PLC$72,973
-12.2%
3,592,991
+1.7%
0.80%
-3.4%
GNRC BuyGenerac Holdings Inc$67,123
+35414.8%
376,803
+41953.9%
0.74%
+36750.0%
CHKP SellCheck Point Software Technologies Ltd$61,911
-9.3%
552,677
-1.3%
0.68%
-0.1%
BWA SellBorgWarner Inc$57,432
-8.7%
1,829,048
-3.0%
0.63%
+0.3%
BMY SellBristol-Myers Squibb Co$56,839
-9.3%
799,534
-1.7%
0.62%
-0.2%
AFL SellAflac Inc$52,690
+1.1%
937,545
-0.5%
0.58%
+11.2%
KN BuyKnowles Corp$51,959
-14.2%
4,269,383
+22.2%
0.57%
-5.8%
DOX SellAmdocs Ltd$51,664
-28.9%
650,272
-25.5%
0.57%
-21.9%
SSD BuySimpson Manufacturing Co Inc$50,271
-21.9%
641,208
+0.2%
0.55%
-14.2%
MTN SellVail Resorts Inc$44,292
-3.4%
205,399
-2.3%
0.49%
+6.1%
PBH BuyPrestige Consumer Healthcare Inc$43,684
-2.3%
876,673
+15.3%
0.48%
+7.6%
NTAP BuyNetApp Inc$43,293
+7.0%
699,964
+12.8%
0.48%
+17.6%
CAH SellCardinal Health Inc$42,624
-8.0%
639,230
-27.9%
0.47%
+1.3%
ZBH SellZimmer Biomet Holdings Inc$41,230
-4.7%
394,352
-4.3%
0.45%
+4.9%
SWK BuyStanley Black & Decker Inc$40,952
-26.0%
544,500
+3.2%
0.45%
-18.5%
LIND BuyLindblad Expeditions Holdings Inc$40,369
+10.3%
5,971,652
+32.2%
0.44%
+21.4%
WBA SellWalgreens Boots Alliance Inc$39,243
-23.3%
1,249,792
-7.4%
0.43%
-15.7%
KFY SellKorn Ferry$39,265
-21.6%
836,297
-3.1%
0.43%
-13.8%
KEYS SellKeysight Technologies Inc$36,198
-45.0%
230,035
-51.8%
0.40%
-39.6%
MIDD BuyMiddleby Corp/The$35,984
+16.9%
280,753
+14.3%
0.40%
+28.7%
KMX SellCarMax Inc$31,921
-27.1%
483,501
-0.1%
0.35%
-19.9%
MEI SellMethode Electronics Inc$31,504
-19.6%
848,019
-19.9%
0.35%
-11.5%
BIO BuyBio-Rad Laboratories Inc$27,808
-12.1%
66,665
+4.3%
0.30%
-3.5%
GCMG NewGCM Grosvenor Inc$21,7232,753,204
+100.0%
0.24%
BRC SellBrady Corp$20,783
-31.5%
498,037
-22.5%
0.23%
-24.8%
VIV SellTelefonica Brasil SAadr$20,626
-17.7%
2,742,804
-0.9%
0.23%
-9.6%
VEA SellVanguard FTSE Developed Markets ETFetf$17,328
-24.9%
476,560
-15.7%
0.19%
-17.4%
NOV SellNOV Inc$16,475
-4.5%
1,018,276
-0.1%
0.18%
+5.2%
TAP SellMolson Coors Beverage Co$15,865
-47.8%
330,605
-40.7%
0.17%
-42.6%
EVR SellEvercore Inc$15,139
-14.4%
184,066
-2.6%
0.17%
-6.2%
BSAC SellBanco Santander Chileadr$14,398
-14.7%
1,027,700
-0.8%
0.16%
-6.0%
NOK SellNokia Oyjadr$14,282
-19.6%
3,344,832
-13.2%
0.16%
-11.3%
PGR SellProgressive Corp/The$12,849
-33.0%
110,567
-33.0%
0.14%
-26.6%
HMN SellHorace Mann Educators Corp$12,398
-10.8%
351,321
-3.0%
0.14%
-2.2%
OMC SellOmnicom Group Inc$12,141
-33.7%
192,428
-33.1%
0.13%
-27.3%
HLI BuyHoulihan Lokey Inc$10,866
-3.3%
144,158
+1.3%
0.12%
+6.2%
TPR SellTapestry Inc$10,757
-8.6%
378,366
-1.8%
0.12%
+0.9%
APA SellAPA Corp$9,641
-21.2%
281,986
-19.6%
0.11%
-13.1%
MOS SellMosaic Co/The$8,416
-21.3%
174,127
-23.1%
0.09%
-14.0%
USB SellUS Bancorp$7,994
-14.0%
198,260
-1.9%
0.09%
-5.4%
TCOM SellTrip.com Group Ltdadr$7,777
-79.8%
284,785
-79.7%
0.08%
-77.9%
BRKB SellBerkshire Hathaway Inc$7,100
-3.9%
26,588
-1.8%
0.08%
+5.4%
LMT SellLockheed Martin Corp$6,867
-27.6%
17,776
-19.5%
0.08%
-21.1%
VOD SellVodafone Group PLCadr$5,731
-44.8%
505,792
-24.1%
0.06%
-39.4%
ORCL SellOracle Corp$5,483
-20.1%
89,777
-8.5%
0.06%
-11.8%
GOLD SellBarrick Gold Corp$5,116
-23.3%
330,064
-12.4%
0.06%
-16.4%
NewGSK PLCadr$4,990169,561
+100.0%
0.06%
WU SellWestern Union Co/The$4,800
-34.0%
355,586
-19.5%
0.05%
-27.4%
TIMB  TIM SA/Braziladr$4,431
-8.0%
396,3010.0%0.05%
+2.1%
BK SellBank of New York Mellon Corp/The$3,965
-25.6%
102,931
-19.5%
0.04%
-17.0%
ACWX  iShares MSCI ACWI ex US ETFetf$3,920
-11.1%
97,9650.0%0.04%
-2.3%
SellZimvie Inc$2,822
-46.1%
285,938
-12.6%
0.03%
-40.4%
IWN BuyiShares Russell 2000 Value ETFetf$2,369
+69.7%
18,377
+79.2%
0.03%
+85.7%
MTB BuyM&T Bank Corp$1,957
+11.7%
11,102
+1.0%
0.02%
+23.5%
BAC NewBank of America Corp$1,80159,644
+100.0%
0.02%
NewHaleon PLCadr$1,287211,285
+100.0%
0.01%
AZN SellAstraZeneca PLCadr$1,209
-19.3%
22,048
-2.8%
0.01%
-13.3%
NVS SellNovartis AGadr$665
-21.2%
8,750
-12.4%
0.01%
-12.5%
FISV BuyFiserv Inc$267
+20.3%
2,856
+14.4%
0.00%
+50.0%
MSI SellMotorola Solutions Inc$163
-6.3%
727
-12.3%
0.00%0.0%
SNY BuySanofiadr$222
-17.5%
5,838
+8.4%
0.00%
-33.3%
PDCO BuyPatterson Cos$139
-9.7%
5,804
+14.4%
0.00%0.0%
DNB BuyDun & Bradstreet$142
-5.3%
11,424
+14.4%
0.00%
+100.0%
ST BuySensata Techology$177
+2.9%
4,755
+14.4%
0.00%0.0%
FICO BuyFair Isaac Corp$207
+6.2%
503
+3.5%
0.00%0.0%
REYN BuyReynolds Consuer Products$120
+9.1%
4,614
+14.4%
0.00%0.0%
HCKT BuyHackett Group$113
+6.6%
6,386
+14.4%
0.00%0.0%
HNGR ExitHanger Inc$0-304,847
-100.0%
-0.04%
GSK ExitGSK PLCadr$0-263,090
-100.0%
-0.11%

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 Prescott — Vice President, Compliance

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EDGAR filings