Ariel Investments - Q3 2022 holdings

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$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% .

All

			Value		Shares		↓ Weighting
BIDU	Sell	Baidu Incadr	$305,644,000	-22.2%	2,601,447	-1.5%	3.36%	-14.4%
MAT	Sell	Mattel Inc	$298,538,000	-16.4%	15,762,283	-1.5%	3.28%	-8.1%
PM	Sell	Philip Morris International Inc	$297,139,000	-17.4%	3,579,556	-1.8%	3.26%	-9.2%
MSGE	Buy	Madison Square Garden Entertainment Corp	$276,615,000	-15.2%	6,273,867	+1.2%	3.04%	-6.7%
BOKF	Sell	BOK Financial Corp	$269,748,000	+8.1%	3,035,642	-8.1%	2.96%	+18.9%
LAZ	Sell	Lazard Ltd	$251,089,000	-11.2%	7,888,454	-9.5%	2.76%	-2.3%
REZI	Buy	Resideo Technologies Inc	$245,096,000	-0.8%	12,859,162	+1.1%	2.69%	+9.1%
MSFT	Sell	Microsoft Corp	$235,013,000	-11.0%	1,009,074	-1.8%	2.58%	-2.1%
GNTX	Buy	Gentex Corp	$219,966,000	-14.3%	9,226,776	+0.5%	2.42%	-5.8%
IPG	Buy	Interpublic Group of Cos Inc/The	$219,280,000	-2.3%	8,565,669	+5.0%	2.41%	+7.4%
KMT	Buy	Kennametal Inc	$218,596,000	-11.2%	10,621,785	+0.2%	2.40%	-2.4%
JLL	Buy	Jones Lang LaSalle Inc	$200,753,000	-6.2%	1,328,876	+8.6%	2.20%	+3.1%
NTRS	Buy	Northern Trust Corp	$193,901,000	-9.9%	2,266,260	+1.6%	2.13%	-0.9%
FAF	Sell	First American Financial Corp	$190,481,000	-14.8%	4,131,920	-2.2%	2.09%	-6.3%
SRCL	Buy	Stericycle Inc	$188,818,000	-3.5%	4,483,909	+0.5%	2.07%	+6.1%
BAP	Sell	Credicorp Ltd	$179,717,000	-1.1%	1,463,493	-3.5%	1.97%	+8.8%
MHK	Buy	Mohawk Industries Inc	$178,696,000	-21.0%	1,959,598	+7.5%	1.96%	-13.1%
NVST	Sell	Envista Holdings Corp	$173,879,000	-17.3%	5,299,570	-2.9%	1.91%	-9.1%
BYD	Buy	Boyd Gaming Corp	$169,795,000	+1.7%	3,563,366	+6.2%	1.86%	+11.8%
GILD	Sell	Gilead Sciences Inc	$164,966,000	-1.8%	2,674,110	-1.6%	1.81%	+8.0%
ATGE	Sell	Adtalem Global Education Inc	$156,223,000	-12.7%	4,285,951	-13.8%	1.72%	-3.9%
MANU	Sell	Manchester United Plc	$151,608,000	+17.5%	11,424,939	-1.5%	1.66%	+29.2%
AXTA	Sell	Axalta Coating Systems Ltd	$151,521,000	-5.7%	7,194,786	-1.0%	1.66%	+3.7%
KKR	Buy	KKR & Co Inc	$146,778,000	-5.1%	3,413,430	+2.1%	1.61%	+4.3%
SNA	Sell	Snap-on Inc	$146,480,000	-27.0%	727,486	-28.6%	1.61%	-19.7%
LH	Sell	Laboratory Corp of America Holdings	$145,421,000	-18.0%	710,023	-6.2%	1.60%	-9.8%
MSGS	Buy	Madison Square Garden Sports Corp	$145,169,000	-9.4%	1,062,268	+0.2%	1.59%	-0.3%
OSW	Buy	OneSpaWorld Holdings Ltd	$143,111,000	+18.1%	17,036,969	+0.8%	1.57%	+29.9%
ADT	Sell	ADT Inc	$136,244,000	+16.1%	18,190,118	-4.7%	1.50%	+27.6%
VIAC	Buy	Paramount Global	$136,121,000	-10.1%	7,149,210	+16.5%	1.49%	-1.2%
CLB	Buy	Core Laboratories NV	$131,636,000	-27.6%	9,765,315	+6.3%	1.44%	-20.4%
NVT	Sell	nVent Electric PLC	$131,516,000	-0.2%	4,160,590	-1.1%	1.44%	+9.7%
AMG	Buy	Affiliated Managers Group Inc	$128,097,000	-1.0%	1,145,254	+3.2%	1.41%	+8.8%
CRL	Buy	Charles River Laboratories International Inc	$128,018,000	+1.5%	650,498	+10.3%	1.40%	+11.6%
ZBRA	Buy	Zebra Technologies Corp	$125,009,000	+18.6%	477,118	+33.0%	1.37%	+30.4%
EQC	Buy	Equity Commonwealthreit	$124,848,000	+33.1%	5,125,117	+50.4%	1.37%	+46.5%
JNJ	Sell	Johnson & Johnson	$123,985,000	-10.4%	758,966	-2.6%	1.36%	-1.4%
RCL	Buy	Royal Caribbean Cruises Ltd	$120,001,000	+40.6%	3,166,254	+29.5%	1.32%	+54.6%
BCO	Sell	Brink's Co/The	$104,114,000	-21.7%	2,149,349	-1.8%	1.14%	-13.8%
SJM	Sell	J M Smucker Co/The	$101,275,000	-21.8%	737,030	-27.2%	1.11%	-14.0%
CBRE	Sell	CBRE Group Inc	$100,075,000	-16.3%	1,482,380	-8.8%	1.10%	-8.0%
GS	Sell	Goldman Sachs Group Inc/The	$83,853,000	-4.0%	286,139	-2.7%	0.92%	+5.6%
MAS	Sell	Masco Corp	$83,228,000	-16.8%	1,782,557	-9.9%	0.91%	-8.5%
NCLH	Buy	Norwegian Cruise Line Holdings Ltd	$81,070,000	+13.8%	7,136,480	+11.4%	0.89%	+25.2%
SCHW	Sell	Charles Schwab Corp/The	$79,846,000	+5.7%	1,110,982	-7.1%	0.88%	+16.3%
LFUS	Sell	Littelfuse Inc	$76,384,000	-23.4%	384,437	-2.1%	0.84%	-15.8%
VZ	Buy	Verizon Communications Inc	$73,278,000	-12.6%	1,929,890	+16.8%	0.80%	-3.9%
JHG	Buy	Janus Henderson Group PLC	$72,973,000	-12.2%	3,592,991	+1.7%	0.80%	-3.4%
GNRC	Buy	Generac Holdings Inc	$67,123,000	+35414.8%	376,803	+41953.9%	0.74%	+36750.0%
CHKP	Sell	Check Point Software Technologies Ltd	$61,911,000	-9.3%	552,677	-1.3%	0.68%	-0.1%
BWA	Sell	BorgWarner Inc	$57,432,000	-8.7%	1,829,048	-3.0%	0.63%	+0.3%
BMY	Sell	Bristol-Myers Squibb Co	$56,839,000	-9.3%	799,534	-1.7%	0.62%	-0.2%
AFL	Sell	Aflac Inc	$52,690,000	+1.1%	937,545	-0.5%	0.58%	+11.2%
KN	Buy	Knowles Corp	$51,959,000	-14.2%	4,269,383	+22.2%	0.57%	-5.8%
DOX	Sell	Amdocs Ltd	$51,664,000	-28.9%	650,272	-25.5%	0.57%	-21.9%
SSD	Buy	Simpson Manufacturing Co Inc	$50,271,000	-21.9%	641,208	+0.2%	0.55%	-14.2%
MTN	Sell	Vail Resorts Inc	$44,292,000	-3.4%	205,399	-2.3%	0.49%	+6.1%
PBH	Buy	Prestige Consumer Healthcare Inc	$43,684,000	-2.3%	876,673	+15.3%	0.48%	+7.6%
NTAP	Buy	NetApp Inc	$43,293,000	+7.0%	699,964	+12.8%	0.48%	+17.6%
CAH	Sell	Cardinal Health Inc	$42,624,000	-8.0%	639,230	-27.9%	0.47%	+1.3%
ZBH	Sell	Zimmer Biomet Holdings Inc	$41,230,000	-4.7%	394,352	-4.3%	0.45%	+4.9%
SWK	Buy	Stanley Black & Decker Inc	$40,952,000	-26.0%	544,500	+3.2%	0.45%	-18.5%
LIND	Buy	Lindblad Expeditions Holdings Inc	$40,369,000	+10.3%	5,971,652	+32.2%	0.44%	+21.4%
WBA	Sell	Walgreens Boots Alliance Inc	$39,243,000	-23.3%	1,249,792	-7.4%	0.43%	-15.7%
KFY	Sell	Korn Ferry	$39,265,000	-21.6%	836,297	-3.1%	0.43%	-13.8%
KEYS	Sell	Keysight Technologies Inc	$36,198,000	-45.0%	230,035	-51.8%	0.40%	-39.6%
MIDD	Buy	Middleby Corp/The	$35,984,000	+16.9%	280,753	+14.3%	0.40%	+28.7%
KMX	Sell	CarMax Inc	$31,921,000	-27.1%	483,501	-0.1%	0.35%	-19.9%
MEI	Sell	Methode Electronics Inc	$31,504,000	-19.6%	848,019	-19.9%	0.35%	-11.5%
BIO	Buy	Bio-Rad Laboratories Inc	$27,808,000	-12.1%	66,665	+4.3%	0.30%	-3.5%
GCMG	New	GCM Grosvenor Inc	$21,723,000	–	2,753,204	+100.0%	0.24%	–
BRC	Sell	Brady Corp	$20,783,000	-31.5%	498,037	-22.5%	0.23%	-24.8%
VIV	Sell	Telefonica Brasil SAadr	$20,626,000	-17.7%	2,742,804	-0.9%	0.23%	-9.6%
VEA	Sell	Vanguard FTSE Developed Markets ETFetf	$17,328,000	-24.9%	476,560	-15.7%	0.19%	-17.4%
NOV	Sell	NOV Inc	$16,475,000	-4.5%	1,018,276	-0.1%	0.18%	+5.2%
TAP	Sell	Molson Coors Beverage Co	$15,865,000	-47.8%	330,605	-40.7%	0.17%	-42.6%
EVR	Sell	Evercore Inc	$15,139,000	-14.4%	184,066	-2.6%	0.17%	-6.2%
BSAC	Sell	Banco Santander Chileadr	$14,398,000	-14.7%	1,027,700	-0.8%	0.16%	-6.0%
NOK	Sell	Nokia Oyjadr	$14,282,000	-19.6%	3,344,832	-13.2%	0.16%	-11.3%
PGR	Sell	Progressive Corp/The	$12,849,000	-33.0%	110,567	-33.0%	0.14%	-26.6%
HMN	Sell	Horace Mann Educators Corp	$12,398,000	-10.8%	351,321	-3.0%	0.14%	-2.2%
OMC	Sell	Omnicom Group Inc	$12,141,000	-33.7%	192,428	-33.1%	0.13%	-27.3%
HLI	Buy	Houlihan Lokey Inc	$10,866,000	-3.3%	144,158	+1.3%	0.12%	+6.2%
TPR	Sell	Tapestry Inc	$10,757,000	-8.6%	378,366	-1.8%	0.12%	+0.9%
APA	Sell	APA Corp	$9,641,000	-21.2%	281,986	-19.6%	0.11%	-13.1%
MOS	Sell	Mosaic Co/The	$8,416,000	-21.3%	174,127	-23.1%	0.09%	-14.0%
USB	Sell	US Bancorp	$7,994,000	-14.0%	198,260	-1.9%	0.09%	-5.4%
TCOM	Sell	Trip.com Group Ltdadr	$7,777,000	-79.8%	284,785	-79.7%	0.08%	-77.9%
BRKB	Sell	Berkshire Hathaway Inc	$7,100,000	-3.9%	26,588	-1.8%	0.08%	+5.4%
LMT	Sell	Lockheed Martin Corp	$6,867,000	-27.6%	17,776	-19.5%	0.08%	-21.1%
VOD	Sell	Vodafone Group PLCadr	$5,731,000	-44.8%	505,792	-24.1%	0.06%	-39.4%
ORCL	Sell	Oracle Corp	$5,483,000	-20.1%	89,777	-8.5%	0.06%	-11.8%
GOLD	Sell	Barrick Gold Corp	$5,116,000	-23.3%	330,064	-12.4%	0.06%	-16.4%
	New	GSK PLCadr	$4,990,000	–	169,561	+100.0%	0.06%	–
WU	Sell	Western Union Co/The	$4,800,000	-34.0%	355,586	-19.5%	0.05%	-27.4%
TIMB		TIM SA/Braziladr	$4,431,000	-8.0%	396,301	0.0%	0.05%	+2.1%
BK	Sell	Bank of New York Mellon Corp/The	$3,965,000	-25.6%	102,931	-19.5%	0.04%	-17.0%
ACWX		iShares MSCI ACWI ex US ETFetf	$3,920,000	-11.1%	97,965	0.0%	0.04%	-2.3%
	Sell	Zimvie Inc	$2,822,000	-46.1%	285,938	-12.6%	0.03%	-40.4%
IWN	Buy	iShares Russell 2000 Value ETFetf	$2,369,000	+69.7%	18,377	+79.2%	0.03%	+85.7%
MTB	Buy	M&T Bank Corp	$1,957,000	+11.7%	11,102	+1.0%	0.02%	+23.5%
BAC	New	Bank of America Corp	$1,801,000	–	59,644	+100.0%	0.02%	–
	New	Haleon PLCadr	$1,287,000	–	211,285	+100.0%	0.01%	–
AZN	Sell	AstraZeneca PLCadr	$1,209,000	-19.3%	22,048	-2.8%	0.01%	-13.3%
NVS	Sell	Novartis AGadr	$665,000	-21.2%	8,750	-12.4%	0.01%	-12.5%
FISV	Buy	Fiserv Inc	$267,000	+20.3%	2,856	+14.4%	0.00%	+50.0%
MSI	Sell	Motorola Solutions Inc	$163,000	-6.3%	727	-12.3%	0.00%	0.0%
SNY	Buy	Sanofiadr	$222,000	-17.5%	5,838	+8.4%	0.00%	-33.3%
PDCO	Buy	Patterson Cos	$139,000	-9.7%	5,804	+14.4%	0.00%	0.0%
DNB	Buy	Dun & Bradstreet	$142,000	-5.3%	11,424	+14.4%	0.00%	+100.0%
ST	Buy	Sensata Techology	$177,000	+2.9%	4,755	+14.4%	0.00%	0.0%
FICO	Buy	Fair Isaac Corp	$207,000	+6.2%	503	+3.5%	0.00%	0.0%
REYN	Buy	Reynolds Consuer Products	$120,000	+9.1%	4,614	+14.4%	0.00%	0.0%
HCKT	Buy	Hackett Group	$113,000	+6.6%	6,386	+14.4%	0.00%	0.0%
HNGR	Exit	Hanger Inc	$0	–	-304,847	-100.0%	-0.04%	–
GSK	Exit	GSK PLCadr	$0	–	-263,090	-100.0%	-0.11%	–

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 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

James Prescott — Vice President, Compliance

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)

Ariel Investments Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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