$9.85 Billion is the total value of Ariel Investments's 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International Inc | $360,854,539 | +21.4% | 3,565,404 | -0.4% | 3.66% | +12.3% |
| BIDU | Buy | Baidu Incadr | $326,314,473 | +6.8% | 2,852,898 | +9.7% | 3.31% | -1.3% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $300,962,625 | +8.8% | 6,692,520 | +6.7% | 3.06% | +0.6% |
| MAT | Buy | Mattel Inc | $283,720,438 | -5.0% | 15,903,612 | +0.9% | 2.88% | -12.1% |
| BOKF | Sell | BOK Financial Corp | $274,726,837 | +1.8% | 2,646,949 | -12.8% | 2.79% | -5.8% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $272,421,937 | +24.2% | 8,178,383 | -4.5% | 2.77% | +14.9% |
| LAZ | Sell | Lazard Ltd | $267,173,329 | +6.4% | 7,706,182 | -2.3% | 2.71% | -1.6% |
| KMT | Sell | Kennametal Inc | $249,315,808 | +14.1% | 10,362,253 | -2.4% | 2.53% | +5.5% |
| GNTX | Sell | Gentex Corp | $241,393,931 | +9.7% | 8,851,996 | -4.1% | 2.45% | +1.5% |
| MSFT | Sell | Microsoft Corp | $239,775,154 | +2.0% | 999,813 | -0.9% | 2.43% | -5.7% |
| REZI | Buy | Resideo Technologies Inc | $219,764,154 | -10.3% | 13,359,523 | +3.9% | 2.23% | -17.1% |
| SRCL | Sell | Stericycle Inc | $210,710,815 | +11.6% | 4,223,508 | -5.8% | 2.14% | +3.2% |
| FAF | Sell | First American Financial Corp | $210,287,359 | +10.4% | 4,017,718 | -2.8% | 2.14% | +2.1% |
| JLL | Sell | Jones Lang LaSalle Inc | $207,148,329 | +3.2% | 1,299,795 | -2.2% | 2.10% | -4.6% |
| MHK | Buy | Mohawk Industries Inc | $200,648,046 | +12.3% | 1,962,904 | +0.2% | 2.04% | +3.8% |
| NTRS | Sell | Northern Trust Corp | $199,074,448 | +2.7% | 2,249,683 | -0.7% | 2.02% | -5.1% |
| MANU | Sell | Manchester United Plcord cl a | $197,242,692 | +30.1% | 8,454,466 | -26.0% | 2.00% | +20.4% |
| CLB | Sell | Core Laboratories NV | $196,682,283 | +49.4% | 9,703,122 | -0.6% | 2.00% | +38.2% |
| MSGS | Buy | Madison Square Garden Sports Corp | $196,469,995 | +35.3% | 1,071,674 | +0.9% | 2.00% | +25.2% |
| BYD | Sell | Boyd Gaming Corp | $188,505,794 | +11.0% | 3,456,919 | -3.0% | 1.91% | +2.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $180,810,053 | +19.3% | 7,098,942 | -1.3% | 1.84% | +10.4% |
| AMG | Sell | Affiliated Managers Group Inc | $178,757,678 | +39.5% | 1,128,307 | -1.5% | 1.82% | +29.1% |
| NVST | Sell | Envista Holdings Corp | $169,846,800 | -2.3% | 5,044,455 | -4.8% | 1.72% | -9.7% |
| LH | Sell | Laboratory Corp of America Holdings | $164,721,321 | +13.3% | 699,513 | -1.5% | 1.67% | +4.8% |
| ADT | Sell | ADT Inc | $152,602,297 | +12.0% | 16,824,950 | -7.5% | 1.55% | +3.5% |
| EQC | Buy | Equity Commonwealth | $150,560,410 | +20.6% | 6,029,652 | +17.6% | 1.53% | +11.5% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $149,306,366 | +4.3% | 16,002,826 | -6.1% | 1.52% | -3.5% |
| BAP | Sell | Credicorp Ltd | $142,793,274 | -20.5% | 1,052,582 | -28.1% | 1.45% | -26.5% |
| VIAC | Buy | Paramount Global | $141,800,086 | +4.2% | 8,400,479 | +17.5% | 1.44% | -3.6% |
| NVT | Sell | nVent Electric PLC | $140,261,582 | +6.6% | 3,645,999 | -12.4% | 1.42% | -1.4% |
| CRL | Sell | Charles River Laboratories International Inc | $138,968,341 | +8.6% | 637,762 | -2.0% | 1.41% | +0.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $137,518,264 | +14.6% | 2,782,081 | -12.1% | 1.40% | +6.0% |
| ATGE | Sell | Adtalem Global Education Inc | $135,250,705 | -13.4% | 3,809,879 | -11.1% | 1.37% | -19.9% |
| VZ | Buy | Verizon Communications Inc | $133,316,834 | +81.9% | 3,383,676 | +75.3% | 1.35% | +68.4% |
| GNRC | Buy | Generac Holdings Inc | $132,053,740 | +96.7% | 1,311,879 | +248.2% | 1.34% | +82.0% |
| ZBRA | Buy | Zebra Technologies Corp | $127,083,462 | +1.7% | 495,626 | +3.9% | 1.29% | -6.0% |
| SNA | Sell | Snap-on Inc | $118,215,699 | -19.3% | 517,378 | -28.9% | 1.20% | -25.4% |
| BCO | Sell | Brink's Co/The | $108,364,329 | +4.1% | 2,017,582 | -6.1% | 1.10% | -3.8% |
| JNJ | Sell | Johnson & Johnson | $105,870,408 | -14.6% | 599,323 | -21.0% | 1.08% | -21.0% |
| SJM | Sell | J M Smucker Co/The | $102,183,407 | +0.9% | 644,853 | -12.5% | 1.04% | -6.7% |
| GILD | Sell | Gilead Sciences Inc | $101,195,688 | -38.7% | 1,178,750 | -55.9% | 1.03% | -43.3% |
| CBRE | Sell | CBRE Group Inc | $100,150,819 | +0.1% | 1,301,336 | -12.2% | 1.02% | -7.5% |
| GS | Sell | Goldman Sachs Group Inc/The | $93,137,361 | +11.1% | 271,237 | -5.2% | 0.95% | +2.7% |
| CG | New | Carlyle Group Inc/The | $87,323,537 | – | 2,926,392 | +100.0% | 0.89% | – |
| KN | Buy | Knowles Corp | $85,278,814 | +64.1% | 5,193,594 | +21.6% | 0.87% | +51.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $85,310,070 | +5.2% | 6,969,777 | -2.3% | 0.87% | -2.7% |
| JHG | Buy | Janus Henderson Group PLCord sh | $84,944,409 | +16.4% | 3,611,582 | +0.5% | 0.86% | +7.6% |
| MAS | Buy | Masco Corp | $83,194,736 | -0.0% | 1,782,617 | +0.0% | 0.84% | -7.5% |
| LFUS | Sell | Littelfuse Inc | $81,934,438 | +7.3% | 372,091 | -3.2% | 0.83% | -0.8% |
| SCHW | Sell | Charles Schwab Corp/The | $73,635,643 | -7.8% | 884,406 | -20.4% | 0.75% | -14.7% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $68,639,871 | +10.9% | 544,070 | -1.6% | 0.70% | +2.5% |
| BWA | Sell | BorgWarner Inc | $67,785,226 | +18.0% | 1,684,105 | -7.9% | 0.69% | +9.2% |
| AFL | Sell | Aflac Inc | $63,886,533 | +21.2% | 888,053 | -5.3% | 0.65% | +12.3% |
| DOX | Sell | Amdocs Ltd | $58,603,321 | +13.4% | 644,701 | -0.9% | 0.60% | +4.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $56,816,469 | -0.0% | 789,666 | -1.2% | 0.58% | -7.5% |
| SSD | Sell | Simpson Manufacturing Co Inc | $55,485,556 | +10.4% | 625,824 | -2.4% | 0.56% | +2.0% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $52,173,532 | +19.4% | 833,443 | -4.9% | 0.53% | +10.4% |
| KMX | Buy | CarMax Inc | $51,604,823 | +61.7% | 847,509 | +75.3% | 0.52% | +49.7% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $49,228,110 | +21.9% | 6,393,261 | +7.1% | 0.50% | +12.9% |
| SWK | Buy | Stanley Black & Decker Inc | $47,578,454 | +16.2% | 633,366 | +16.3% | 0.48% | +7.3% |
| MTN | Sell | Vail Resorts Inc | $47,592,774 | +7.5% | 199,676 | -2.8% | 0.48% | -0.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $45,709,515 | +10.9% | 358,506 | -9.1% | 0.46% | +2.4% |
| KKR | Sell | KKR & Co Inc | $45,576,502 | -68.9% | 981,829 | -71.2% | 0.46% | -71.3% |
| NTAP | Buy | NetApp Inc | $44,601,877 | +3.0% | 742,622 | +6.1% | 0.45% | -4.6% |
| KFY | Sell | Korn Ferry | $40,170,969 | +2.3% | 793,579 | -5.1% | 0.41% | -5.3% |
| KEYS | Sell | Keysight Technologies Inc | $39,251,670 | +8.4% | 229,448 | -0.3% | 0.40% | +0.5% |
| MIDD | Buy | Middleby Corp/The | $38,401,047 | +6.7% | 286,789 | +2.1% | 0.39% | -1.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $32,810,038 | -16.4% | 878,213 | -29.7% | 0.33% | -22.7% |
| GCMG | Buy | GCM Grosvenor Inc | $29,708,671 | +36.8% | 3,903,899 | +41.8% | 0.30% | +26.9% |
| CAH | Sell | Cardinal Health Inc | $27,099,673 | -36.4% | 352,539 | -44.8% | 0.28% | -41.2% |
| VIV | Buy | Telefonica Brasil SAadr | $25,968,979 | +25.9% | 3,632,025 | +32.4% | 0.26% | +16.8% |
| TAP | Buy | Molson Coors Beverage Co | $23,924,806 | +50.8% | 464,379 | +40.5% | 0.24% | +39.7% |
| LESL | New | Leslie's Inc | $22,024,508 | – | 1,803,809 | +100.0% | 0.22% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $21,550,672 | +24.4% | 513,478 | +7.7% | 0.22% | +15.3% |
| NOV | Sell | NOV Inc | $21,198,524 | +28.7% | 1,014,769 | -0.3% | 0.22% | +18.8% |
| EVR | Sell | Evercore Inc | $16,810,428 | +11.0% | 154,111 | -16.3% | 0.17% | +3.0% |
| BSAC | Sell | Banco Santander Chileadr | $16,197,430 | +12.5% | 1,022,565 | -0.5% | 0.16% | +3.8% |
| NOK | Nokia Oyjadr | $15,520,020 | +8.7% | 3,344,832 | 0.0% | 0.16% | +0.6% | |
| MEI | Sell | Methode Electronics Inc | $14,388,792 | -54.3% | 324,291 | -61.8% | 0.15% | -57.8% |
| TPR | Sell | Tapestry Inc | $14,261,760 | +32.6% | 374,521 | -1.0% | 0.14% | +22.9% |
| BIO | Sell | Bio-Rad Laboratories Inc | $13,411,948 | -51.8% | 31,896 | -52.2% | 0.14% | -55.4% |
| BRC | Sell | Brady Corp | $13,206,605 | -36.5% | 280,395 | -43.7% | 0.13% | -41.2% |
| HCKT | Buy | Hackett Group Inc/The | $13,135,391 | +11524.2% | 644,840 | +9997.7% | 0.13% | +13200.0% |
| HMN | Sell | Horace Mann Educators Corp | $12,457,775 | +0.5% | 333,363 | -5.1% | 0.13% | -7.4% |
| TCOM | Sell | Trip.com Group Ltdadr | $9,731,657 | +25.1% | 282,897 | -0.7% | 0.10% | +16.5% |
| PGR | Sell | Progressive Corp/The | $9,194,493 | -28.4% | 70,885 | -35.9% | 0.09% | -34.0% |
| APA | Sell | APA Corp | $8,676,038 | -10.0% | 185,862 | -34.1% | 0.09% | -17.0% |
| USB | Sell | US Bancorp | $8,558,942 | +7.1% | 196,261 | -1.0% | 0.09% | -1.1% |
| LMT | Sell | Lockheed Martin Corp | $6,608,967 | -3.8% | 13,585 | -23.6% | 0.07% | -10.7% |
| Buy | GSK PLCadr | $6,511,020 | +30.5% | 185,288 | +9.3% | 0.07% | +20.0% | |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $5,979,747 | +52.5% | 131,423 | +34.2% | 0.06% | +41.9% |
| MOS | Sell | Mosaic Co/The | $5,842,694 | -30.6% | 133,182 | -23.5% | 0.06% | -35.9% |
| ORCL | Sell | Oracle Corp | $5,709,539 | +4.1% | 69,850 | -22.2% | 0.06% | -3.3% |
| TIMB | TIM SA/Braziladr | $4,616,907 | +4.2% | 396,301 | 0.0% | 0.05% | -4.1% | |
| VOD | Sell | Vodafone Group PLCadr | $4,549,588 | -20.6% | 449,564 | -11.1% | 0.05% | -27.0% |
| GOLD | Sell | Barrick Gold Corp | $4,332,590 | -15.3% | 252,188 | -23.6% | 0.04% | -21.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $4,015,391 | -43.4% | 12,999 | -51.1% | 0.04% | -47.4% |
| ITUB | New | Itau Unibanco Holding SAadr | $3,718,399 | – | 789,469 | +100.0% | 0.04% | – |
| WU | Sell | Western Union Co/The | $3,742,149 | -22.0% | 271,761 | -23.6% | 0.04% | -28.3% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $3,739,237 | +57.8% | 26,965 | +46.7% | 0.04% | +46.2% |
| BK | Sell | Bank of New York Mellon Corp/The | $3,580,740 | -9.7% | 78,663 | -23.6% | 0.04% | -18.2% |
| BAC | Buy | Bank of America Corp | $3,180,812 | +76.6% | 96,039 | +61.0% | 0.03% | +60.0% |
| Sell | Zimvie Inc | $2,406,395 | -14.7% | 257,644 | -9.9% | 0.02% | -22.6% | |
| Haleon PLCadr | $1,690,280 | +31.3% | 211,285 | 0.0% | 0.02% | +21.4% | ||
| MTB | Sell | M&T Bank Corp | $1,545,760 | -21.0% | 10,656 | -4.0% | 0.02% | -23.8% |
| AZN | Buy | AstraZeneca PLCadr | $1,518,449 | +25.6% | 22,396 | +1.6% | 0.02% | +15.4% |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $890,228 | – | 8,451 | +100.0% | 0.01% | – |
| NVS | Novartis AGadr | $793,800 | +19.4% | 8,750 | 0.0% | 0.01% | +14.3% | |
| FISV | Buy | Fiserv Inc | $312,913 | +17.2% | 3,096 | +8.4% | 0.00% | 0.0% |
| SNY | Buy | Sanofiadr | $283,025 | +27.5% | 5,844 | +0.1% | 0.00% | +50.0% |
| FICO | Sell | Fair Isaac Corp | $266,967 | +29.0% | 446 | -11.3% | 0.00% | +50.0% |
| MSI | Sell | Motorola Solutions Inc | $184,005 | +12.9% | 714 | -1.8% | 0.00% | 0.0% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $151,828 | +6.9% | 12,384 | +8.4% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consumer Products Inc | $149,960 | +25.0% | 5,002 | +8.4% | 0.00% | +100.0% |
| PDCO | Buy | Patterson Cos Inc | $176,365 | +26.9% | 6,292 | +8.4% | 0.00% | 0.0% |
| ST | Buy | Sensata Technologies Holding PLC | $208,159 | +17.6% | 5,155 | +8.4% | 0.00% | 0.0% |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -144,158 | -100.0% | -0.12% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -192,428 | -100.0% | -0.13% | – |
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 2023-02-14
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.