$10.4 Billion is the total value of Ariel Investments's 250 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu Incadr | $427,825,450 | +31.1% | 2,834,783 | -0.6% | 4.11% | +24.1% |
| MSGE | Sell | Madison Square Garden Entertainment Corp | $393,414,707 | +30.7% | 6,660,144 | -0.5% | 3.78% | +23.7% |
| MAT | Buy | Mattel Inc | $299,693,758 | +5.6% | 16,278,857 | +2.4% | 2.88% | -0.0% |
| PM | Sell | Philip Morris International Inc | $284,821,521 | -21.1% | 2,928,756 | -17.9% | 2.74% | -25.3% |
| KMT | Sell | Kennametal Inc | $280,980,599 | +12.7% | 10,187,839 | -1.7% | 2.70% | +6.7% |
| REZI | Buy | Resideo Technologies Inc | $257,614,209 | +17.2% | 14,092,681 | +5.5% | 2.48% | +10.9% |
| MSFT | Sell | Microsoft Corp | $251,822,266 | +5.0% | 873,473 | -12.6% | 2.42% | -0.6% |
| GNTX | Buy | Gentex Corp | $250,355,271 | +3.7% | 8,931,690 | +0.9% | 2.41% | -1.8% |
| LAZ | Sell | Lazard Ltd | $244,310,313 | -8.6% | 7,378,747 | -4.2% | 2.35% | -13.5% |
| FAF | Sell | First American Financial Corp | $222,413,465 | +5.8% | 3,995,930 | -0.5% | 2.14% | +0.1% |
| BYD | Sell | Boyd Gaming Corp | $221,542,294 | +17.5% | 3,455,120 | -0.1% | 2.13% | +11.2% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $218,153,000 | -19.9% | 5,858,029 | -28.4% | 2.10% | -24.2% |
| BOKF | Sell | BOK Financial Corp | $216,656,075 | -21.1% | 2,566,711 | -3.0% | 2.08% | -25.3% |
| NVST | Buy | Envista Holdings Corp | $211,311,582 | +24.4% | 5,169,070 | +2.5% | 2.03% | +17.7% |
| JLL | Buy | Jones Lang LaSalle Inc | $210,680,432 | +1.7% | 1,448,075 | +11.4% | 2.02% | -3.8% |
| CLB | Sell | Core Laboratories NV | $209,678,478 | +6.6% | 9,509,228 | -2.0% | 2.02% | +0.9% |
| NTRS | Buy | Northern Trust Corp | $209,214,892 | +5.1% | 2,373,935 | +5.5% | 2.01% | -0.5% |
| MSGS | Sell | Madison Square Garden Sports Corp | $205,209,589 | +4.4% | 1,053,167 | -1.7% | 1.97% | -1.2% |
| MHK | Buy | Mohawk Industries Inc | $197,319,951 | -1.7% | 1,968,868 | +0.3% | 1.90% | -6.9% |
| AXTA | Sell | Axalta Coating Systems Ltd | $194,899,490 | +7.8% | 6,434,450 | -9.4% | 1.87% | +2.0% |
| BAP | Buy | Credicorp Ltd | $192,904,145 | +35.1% | 1,457,090 | +38.4% | 1.85% | +27.8% |
| SRCL | Sell | Stericycle Inc | $183,010,411 | -13.1% | 4,196,524 | -0.6% | 1.76% | -17.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $179,984,954 | +30.9% | 2,756,278 | -0.9% | 1.73% | +23.9% |
| GNRC | Buy | Generac Holdings Inc | $179,597,191 | +36.0% | 1,662,783 | +26.7% | 1.73% | +28.7% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $165,223,459 | +10.7% | 13,780,105 | -13.9% | 1.59% | +4.7% |
| LH | Buy | Laboratory Corp of America Holdings | $162,349,981 | -1.4% | 707,654 | +1.2% | 1.56% | -6.7% |
| VIAC | Sell | Paramount Global | $158,110,368 | +11.5% | 7,086,973 | -15.6% | 1.52% | +5.5% |
| AMG | Sell | Affiliated Managers Group Inc | $155,545,427 | -13.0% | 1,092,160 | -3.2% | 1.50% | -17.6% |
| MANU | Sell | Manchester United Plc | $153,659,179 | -22.1% | 6,937,209 | -17.9% | 1.48% | -26.3% |
| ZBRA | Sell | Zebra Technologies Corp | $151,490,430 | +19.2% | 476,385 | -3.9% | 1.46% | +12.9% |
| ATGE | Buy | Adtalem Global Education Inc | $147,184,527 | +8.8% | 3,811,096 | +0.0% | 1.41% | +3.0% |
| NVT | Sell | nVent Electric PLC | $143,233,755 | +2.1% | 3,335,672 | -8.5% | 1.38% | -3.4% |
| VZ | Buy | Verizon Communications Inc | $140,417,440 | +5.3% | 3,610,631 | +6.7% | 1.35% | -0.4% |
| EQC | Buy | Equity Commonwealthreit | $138,875,834 | -7.8% | 6,705,738 | +11.2% | 1.33% | -12.8% |
| CRL | Buy | Charles River Laboratories International Inc | $137,853,959 | -0.8% | 683,054 | +7.1% | 1.32% | -6.1% |
| ADT | Buy | ADT Inc | $135,621,129 | -11.1% | 18,758,109 | +11.5% | 1.30% | -15.9% |
| BCO | Sell | Brink's Co/The | $132,348,635 | +22.1% | 1,981,267 | -1.8% | 1.27% | +15.6% |
| LESL | Buy | Leslie's Inc | $130,432,915 | +492.2% | 11,846,768 | +556.8% | 1.25% | +459.4% |
| SJM | Sell | J M Smucker Co/The | $100,307,323 | -1.8% | 637,398 | -1.2% | 0.96% | -7.0% |
| LFUS | Sell | Littelfuse Inc | $98,824,677 | +20.6% | 368,625 | -0.9% | 0.95% | +14.2% |
| GILD | Sell | Gilead Sciences Inc | $97,508,667 | -3.6% | 1,175,228 | -0.3% | 0.94% | -8.8% |
| SNA | Sell | Snap-on Inc | $96,596,701 | -18.3% | 391,254 | -24.4% | 0.93% | -22.7% |
| JHG | Buy | Janus Henderson Group PLC | $96,412,770 | +13.5% | 3,619,098 | +0.2% | 0.93% | +7.4% |
| CBRE | Sell | CBRE Group Inc | $94,403,844 | -5.7% | 1,296,578 | -0.4% | 0.91% | -10.8% |
| CG | Buy | Carlyle Group Inc/The | $94,193,177 | +7.9% | 3,032,620 | +3.6% | 0.90% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $92,979,540 | -12.2% | 599,868 | +0.1% | 0.89% | -16.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $91,515,347 | +7.3% | 6,804,115 | -2.4% | 0.88% | +1.5% |
| MAS | Sell | Masco Corp | $88,564,545 | +6.5% | 1,781,266 | -0.1% | 0.85% | +0.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $86,499,987 | -7.1% | 264,437 | -2.5% | 0.83% | -12.2% |
| KN | Sell | Knowles Corp | $81,739,417 | -4.2% | 4,808,201 | -7.4% | 0.78% | -9.4% |
| BWA | Sell | BorgWarner Inc | $79,273,705 | +16.9% | 1,614,207 | -4.2% | 0.76% | +10.8% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $71,037,999 | +44.3% | 7,430,753 | +16.2% | 0.68% | +36.6% |
| SSD | Buy | Simpson Manufacturing Co Inc | $69,009,499 | +24.4% | 629,419 | +0.6% | 0.66% | +17.8% |
| CHKP | Sell | Check Point Software Technologies Ltd | $65,388,050 | -4.7% | 502,985 | -7.6% | 0.63% | -9.9% |
| DOX | Sell | Amdocs Ltd | $61,666,049 | +5.2% | 642,154 | -0.4% | 0.59% | -0.3% |
| KMX | Buy | CarMax Inc | $57,680,951 | +11.8% | 897,339 | +5.9% | 0.55% | +5.7% |
| AFL | Buy | Aflac Inc | $57,476,738 | -10.0% | 890,836 | +0.3% | 0.55% | -14.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $54,509,751 | -4.1% | 786,463 | -0.4% | 0.52% | -9.2% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $53,804,619 | +3.1% | 859,087 | +3.1% | 0.52% | -2.5% |
| SCHW | Buy | Charles Schwab Corp/The | $53,101,011 | -27.9% | 1,013,765 | +14.6% | 0.51% | -31.8% |
| SWK | Buy | Stanley Black & Decker Inc | $51,568,058 | +8.4% | 639,961 | +1.0% | 0.50% | +2.5% |
| KKR | Sell | KKR & Co Inc | $51,418,813 | +12.8% | 979,033 | -0.3% | 0.49% | +6.7% |
| MTN | Buy | Vail Resorts Inc | $50,936,866 | +7.0% | 217,977 | +9.2% | 0.49% | +1.2% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $49,702,295 | +1236.7% | 10,205,810 | +1192.7% | 0.48% | +1157.9% |
| NTAP | Sell | NetApp Inc | $47,272,369 | +6.0% | 740,366 | -0.3% | 0.45% | +0.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $46,199,466 | +1.1% | 357,581 | -0.3% | 0.44% | -4.3% |
| MIDD | Buy | Middleby Corp/The | $42,679,784 | +11.1% | 291,111 | +1.5% | 0.41% | +5.1% |
| KFY | Buy | Korn Ferry | $41,672,534 | +3.7% | 805,422 | +1.5% | 0.40% | -2.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $39,807,666 | +21.3% | 1,151,176 | +31.1% | 0.38% | +14.7% |
| KEYS | Buy | Keysight Technologies Inc | $37,132,004 | -5.4% | 229,948 | +0.2% | 0.36% | -10.5% |
| GCMG | Buy | GCM Grosvenor Inc | $30,630,273 | +3.1% | 3,921,930 | +0.5% | 0.29% | -2.6% |
| TAP | Buy | Molson Coors Beverage Co | $28,382,294 | +18.6% | 549,193 | +18.3% | 0.27% | +12.3% |
| VIV | Sell | Telefonica Brasil SAadr | $26,851,895 | +3.4% | 3,547,146 | -2.3% | 0.26% | -2.3% |
| BSAC | Buy | Banco Santander Chileadr | $24,765,620 | +52.9% | 1,388,986 | +35.8% | 0.24% | +45.1% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $24,048,369 | +15739.2% | 2,048,413 | +16440.8% | 0.23% | +11450.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetp | $20,337,747 | -5.6% | 450,249 | -12.3% | 0.20% | -11.0% |
| CAH | Sell | Cardinal Health Inc | $19,522,639 | -28.0% | 258,578 | -26.7% | 0.19% | -31.6% |
| NOV | Buy | NOV Inc | $18,835,813 | -11.1% | 1,017,602 | +0.3% | 0.18% | -15.8% |
| HCKT | Buy | Hackett Group Inc/The | $18,092,604 | +37.7% | 979,037 | +51.8% | 0.17% | +30.8% |
| EVR | Buy | Evercore Inc | $18,047,970 | +7.4% | 156,422 | +1.5% | 0.17% | +1.2% |
| NOK | Sell | Nokia Oyjadr | $16,167,766 | +4.2% | 3,292,824 | -1.6% | 0.16% | -1.9% |
| BRC | Buy | Brady Corp | $15,292,042 | +15.8% | 284,609 | +1.5% | 0.15% | +9.7% |
| BIO | Sell | Bio-Rad Laboratories Inc | $15,231,398 | +13.6% | 31,797 | -0.3% | 0.15% | +7.4% |
| MEI | Buy | Methode Electronics Inc | $14,443,848 | +0.4% | 329,167 | +1.5% | 0.14% | -4.8% |
| HMN | Buy | Horace Mann Educators Corp | $11,326,518 | -9.1% | 338,307 | +1.5% | 0.11% | -13.5% |
| TIMB | Buy | TIM SA/Braziladr | $10,749,109 | +132.8% | 869,669 | +119.4% | 0.10% | +119.1% |
| TCOM | Sell | Trip.com Group Ltdadr | $8,972,015 | -7.8% | 238,174 | -15.8% | 0.09% | -13.1% |
| USB | Sell | US Bancorp | $7,046,189 | -17.7% | 195,456 | -0.4% | 0.07% | -21.8% |
| TPR | Sell | Tapestry Inc | $6,889,754 | -51.7% | 159,818 | -57.3% | 0.07% | -54.5% |
| APA | Buy | APA Corp | $6,903,399 | -20.4% | 191,442 | +3.0% | 0.07% | -25.0% |
| Buy | GSK PLCadr | $6,595,393 | +1.3% | 185,368 | +0.0% | 0.06% | -4.5% | |
| ORCL | Oracle Corp | $6,490,462 | +13.7% | 69,850 | 0.0% | 0.06% | +6.9% | |
| LMT | Lockheed Martin Corp | $6,422,037 | -2.8% | 13,585 | 0.0% | 0.06% | -7.5% | |
| MOS | Buy | Mosaic Co/The | $6,266,382 | +7.3% | 136,582 | +2.6% | 0.06% | +1.7% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetp | $5,470,190 | -8.5% | 112,163 | -14.7% | 0.05% | -13.1% |
| VOD | Sell | Vodafone Group PLCadr | $4,901,296 | +7.7% | 443,958 | -1.2% | 0.05% | +2.2% |
| GOLD | Barrick Gold Corp | $4,683,131 | +8.1% | 252,188 | 0.0% | 0.04% | +2.3% | |
| ABEV | New | Ambev SAadr | $4,036,339 | – | 1,431,326 | +100.0% | 0.04% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $3,998,572 | -0.4% | 12,950 | -0.4% | 0.04% | -7.3% |
| IWN | Buy | iShares Russell 2000 Value ETFetp | $3,759,418 | +0.5% | 27,437 | +1.8% | 0.04% | -5.3% |
| BK | Bank of New York Mellon Corp/The | $3,574,447 | -0.2% | 78,663 | 0.0% | 0.03% | -5.6% | |
| BAC | Buy | Bank of America Corp | $3,473,584 | +9.2% | 121,454 | +26.5% | 0.03% | +3.1% |
| WU | Sell | Western Union Co/The | $2,449,276 | -34.5% | 219,666 | -19.2% | 0.02% | -36.8% |
| Buy | Zimvie Inc | $2,253,468 | -6.4% | 311,683 | +21.0% | 0.02% | -8.3% | |
| MTB | Buy | M&T Bank Corp | $1,280,953 | -17.1% | 10,713 | +0.5% | 0.01% | -25.0% |
| NVS | Novartis AGadr | $805,000 | +1.4% | 8,750 | 0.0% | 0.01% | 0.0% | |
| ST | Buy | Sensata Technologies Holding PLC | $265,856 | +27.7% | 5,315 | +3.1% | 0.00% | +50.0% |
| SNY | Buy | Sanofiadr | $322,493 | +13.9% | 5,926 | +1.4% | 0.00% | 0.0% |
| FISV | Buy | Fiserv Inc | $360,792 | +15.3% | 3,192 | +3.1% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $295,832 | +10.8% | 421 | -5.6% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $210,592 | +14.4% | 736 | +3.1% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $173,657 | -1.5% | 6,487 | +3.1% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/The | $197,137 | -97.9% | 1,378 | -98.1% | 0.00% | -97.8% |
| REYN | Buy | Reynolds Consumer Products Inc | $141,818 | -5.4% | 5,157 | +3.1% | 0.00% | -50.0% |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -8,451 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -22,396 | -100.0% | -0.02% | – |
| Exit | Haleon PLCadr | $0 | – | -211,285 | -100.0% | -0.02% | – |
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 2023-05-12
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 | 40 | Q1 2023 | 3.8% |
| FIRST AMERN FINL CORP | 40 | Q1 2023 | 3.8% |
| BAIDU INC-SP ADR | 40 | Q1 2023 | 7.1% |
| MICROSOFT CORP | 40 | Q1 2023 | 5.1% |
| Interpublic Group of Cos Inc/The | 40 | Q1 2023 | 3.9% |
| JONES LANG LASALLE INC | 40 | Q1 2023 | 3.2% |
| Northern Trust Corp. | 40 | Q1 2023 | 2.6% |
| SMUCKER JM CO | 40 | Q1 2023 | 2.7% |
| SNAP-ON INC | 40 | Q1 2023 | 2.4% |
| GILEAD SCIENCES INC | 40 | Q1 2023 | 3.5% |
View Ariel Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 14, 2023 | ? | ? |
| CORE LABORATORIES N V | February 14, 2023 | ? | ? |
| Equity Commonwealth | February 14, 2023 | ? | ? |
| GCM Grosvenor Inc. | February 14, 2023 | ? | ? |
| KENNAMETAL INC | February 14, 2023 | ? | ? |
| Knowles Corp | February 14, 2023 | ? | ? |
| Lazard Ltd | February 14, 2023 | ? | ? |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | February 14, 2023 | ? | ? |
| Madison Square Garden Entertainment Corp. | February 14, 2023 | ? | ? |
| Madison Square Garden Sports Corp. | February 14, 2023 | ? | ? |
View Ariel Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
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.