Ariel Investments - Q1 2023 holdings

$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 SellBaidu Incadr$427,825,450
+31.1%
2,834,783
-0.6%
4.11%
+24.1%
MSGE SellMadison Square Garden Entertainment Corp$393,414,707
+30.7%
6,660,144
-0.5%
3.78%
+23.7%
MAT BuyMattel Inc$299,693,758
+5.6%
16,278,857
+2.4%
2.88%
-0.0%
PM SellPhilip Morris International Inc$284,821,521
-21.1%
2,928,756
-17.9%
2.74%
-25.3%
KMT SellKennametal Inc$280,980,599
+12.7%
10,187,839
-1.7%
2.70%
+6.7%
REZI BuyResideo Technologies Inc$257,614,209
+17.2%
14,092,681
+5.5%
2.48%
+10.9%
MSFT SellMicrosoft Corp$251,822,266
+5.0%
873,473
-12.6%
2.42%
-0.6%
GNTX BuyGentex Corp$250,355,271
+3.7%
8,931,690
+0.9%
2.41%
-1.8%
LAZ SellLazard Ltd$244,310,313
-8.6%
7,378,747
-4.2%
2.35%
-13.5%
FAF SellFirst American Financial Corp$222,413,465
+5.8%
3,995,930
-0.5%
2.14%
+0.1%
BYD SellBoyd Gaming Corp$221,542,294
+17.5%
3,455,120
-0.1%
2.13%
+11.2%
IPG SellInterpublic Group of Cos Inc/The$218,153,000
-19.9%
5,858,029
-28.4%
2.10%
-24.2%
BOKF SellBOK Financial Corp$216,656,075
-21.1%
2,566,711
-3.0%
2.08%
-25.3%
NVST BuyEnvista Holdings Corp$211,311,582
+24.4%
5,169,070
+2.5%
2.03%
+17.7%
JLL BuyJones Lang LaSalle Inc$210,680,432
+1.7%
1,448,075
+11.4%
2.02%
-3.8%
CLB SellCore Laboratories NV$209,678,478
+6.6%
9,509,228
-2.0%
2.02%
+0.9%
NTRS BuyNorthern Trust Corp$209,214,892
+5.1%
2,373,935
+5.5%
2.01%
-0.5%
MSGS SellMadison Square Garden Sports Corp$205,209,589
+4.4%
1,053,167
-1.7%
1.97%
-1.2%
MHK BuyMohawk Industries Inc$197,319,951
-1.7%
1,968,868
+0.3%
1.90%
-6.9%
AXTA SellAxalta Coating Systems Ltd$194,899,490
+7.8%
6,434,450
-9.4%
1.87%
+2.0%
BAP BuyCredicorp Ltd$192,904,145
+35.1%
1,457,090
+38.4%
1.85%
+27.8%
SRCL SellStericycle Inc$183,010,411
-13.1%
4,196,524
-0.6%
1.76%
-17.8%
RCL SellRoyal Caribbean Cruises Ltd$179,984,954
+30.9%
2,756,278
-0.9%
1.73%
+23.9%
GNRC BuyGenerac Holdings Inc$179,597,191
+36.0%
1,662,783
+26.7%
1.73%
+28.7%
OSW SellOneSpaWorld Holdings Ltd$165,223,459
+10.7%
13,780,105
-13.9%
1.59%
+4.7%
LH BuyLaboratory Corp of America Holdings$162,349,981
-1.4%
707,654
+1.2%
1.56%
-6.7%
VIAC SellParamount Global$158,110,368
+11.5%
7,086,973
-15.6%
1.52%
+5.5%
AMG SellAffiliated Managers Group Inc$155,545,427
-13.0%
1,092,160
-3.2%
1.50%
-17.6%
MANU SellManchester United Plc$153,659,179
-22.1%
6,937,209
-17.9%
1.48%
-26.3%
ZBRA SellZebra Technologies Corp$151,490,430
+19.2%
476,385
-3.9%
1.46%
+12.9%
ATGE BuyAdtalem Global Education Inc$147,184,527
+8.8%
3,811,096
+0.0%
1.41%
+3.0%
NVT SellnVent Electric PLC$143,233,755
+2.1%
3,335,672
-8.5%
1.38%
-3.4%
VZ BuyVerizon Communications Inc$140,417,440
+5.3%
3,610,631
+6.7%
1.35%
-0.4%
EQC BuyEquity Commonwealthreit$138,875,834
-7.8%
6,705,738
+11.2%
1.33%
-12.8%
CRL BuyCharles River Laboratories International Inc$137,853,959
-0.8%
683,054
+7.1%
1.32%
-6.1%
ADT BuyADT Inc$135,621,129
-11.1%
18,758,109
+11.5%
1.30%
-15.9%
BCO SellBrink's Co/The$132,348,635
+22.1%
1,981,267
-1.8%
1.27%
+15.6%
LESL BuyLeslie's Inc$130,432,915
+492.2%
11,846,768
+556.8%
1.25%
+459.4%
SJM SellJ M Smucker Co/The$100,307,323
-1.8%
637,398
-1.2%
0.96%
-7.0%
LFUS SellLittelfuse Inc$98,824,677
+20.6%
368,625
-0.9%
0.95%
+14.2%
GILD SellGilead Sciences Inc$97,508,667
-3.6%
1,175,228
-0.3%
0.94%
-8.8%
SNA SellSnap-on Inc$96,596,701
-18.3%
391,254
-24.4%
0.93%
-22.7%
JHG BuyJanus Henderson Group PLC$96,412,770
+13.5%
3,619,098
+0.2%
0.93%
+7.4%
CBRE SellCBRE Group Inc$94,403,844
-5.7%
1,296,578
-0.4%
0.91%
-10.8%
CG BuyCarlyle Group Inc/The$94,193,177
+7.9%
3,032,620
+3.6%
0.90%
+2.0%
JNJ BuyJohnson & Johnson$92,979,540
-12.2%
599,868
+0.1%
0.89%
-16.9%
NCLH SellNorwegian Cruise Line Holdings Ltd$91,515,347
+7.3%
6,804,115
-2.4%
0.88%
+1.5%
MAS SellMasco Corp$88,564,545
+6.5%
1,781,266
-0.1%
0.85%
+0.7%
GS SellGoldman Sachs Group Inc/The$86,499,987
-7.1%
264,437
-2.5%
0.83%
-12.2%
KN SellKnowles Corp$81,739,417
-4.2%
4,808,201
-7.4%
0.78%
-9.4%
BWA SellBorgWarner Inc$79,273,705
+16.9%
1,614,207
-4.2%
0.76%
+10.8%
LIND BuyLindblad Expeditions Holdings Inc$71,037,999
+44.3%
7,430,753
+16.2%
0.68%
+36.6%
SSD BuySimpson Manufacturing Co Inc$69,009,499
+24.4%
629,419
+0.6%
0.66%
+17.8%
CHKP SellCheck Point Software Technologies Ltd$65,388,050
-4.7%
502,985
-7.6%
0.63%
-9.9%
DOX SellAmdocs Ltd$61,666,049
+5.2%
642,154
-0.4%
0.59%
-0.3%
KMX BuyCarMax Inc$57,680,951
+11.8%
897,339
+5.9%
0.55%
+5.7%
AFL BuyAflac Inc$57,476,738
-10.0%
890,836
+0.3%
0.55%
-14.9%
BMY SellBristol-Myers Squibb Co$54,509,751
-4.1%
786,463
-0.4%
0.52%
-9.2%
PBH BuyPrestige Consumer Healthcare Inc$53,804,619
+3.1%
859,087
+3.1%
0.52%
-2.5%
SCHW BuyCharles Schwab Corp/The$53,101,011
-27.9%
1,013,765
+14.6%
0.51%
-31.8%
SWK BuyStanley Black & Decker Inc$51,568,058
+8.4%
639,961
+1.0%
0.50%
+2.5%
KKR SellKKR & Co Inc$51,418,813
+12.8%
979,033
-0.3%
0.49%
+6.7%
MTN BuyVail Resorts Inc$50,936,866
+7.0%
217,977
+9.2%
0.49%
+1.2%
ITUB BuyItau Unibanco Holding SAadr$49,702,295
+1236.7%
10,205,810
+1192.7%
0.48%
+1157.9%
NTAP SellNetApp Inc$47,272,369
+6.0%
740,366
-0.3%
0.45%
+0.2%
ZBH SellZimmer Biomet Holdings Inc$46,199,466
+1.1%
357,581
-0.3%
0.44%
-4.3%
MIDD BuyMiddleby Corp/The$42,679,784
+11.1%
291,111
+1.5%
0.41%
+5.1%
KFY BuyKorn Ferry$41,672,534
+3.7%
805,422
+1.5%
0.40%
-2.0%
WBA BuyWalgreens Boots Alliance Inc$39,807,666
+21.3%
1,151,176
+31.1%
0.38%
+14.7%
KEYS BuyKeysight Technologies Inc$37,132,004
-5.4%
229,948
+0.2%
0.36%
-10.5%
GCMG BuyGCM Grosvenor Inc$30,630,273
+3.1%
3,921,930
+0.5%
0.29%
-2.6%
TAP BuyMolson Coors Beverage Co$28,382,294
+18.6%
549,193
+18.3%
0.27%
+12.3%
VIV SellTelefonica Brasil SAadr$26,851,895
+3.4%
3,547,146
-2.3%
0.26%
-2.3%
BSAC BuyBanco Santander Chileadr$24,765,620
+52.9%
1,388,986
+35.8%
0.24%
+45.1%
DNB BuyDun & Bradstreet Holdings Inc$24,048,369
+15739.2%
2,048,413
+16440.8%
0.23%
+11450.0%
VEA SellVanguard FTSE Developed Markets ETFetp$20,337,747
-5.6%
450,249
-12.3%
0.20%
-11.0%
CAH SellCardinal Health Inc$19,522,639
-28.0%
258,578
-26.7%
0.19%
-31.6%
NOV BuyNOV Inc$18,835,813
-11.1%
1,017,602
+0.3%
0.18%
-15.8%
HCKT BuyHackett Group Inc/The$18,092,604
+37.7%
979,037
+51.8%
0.17%
+30.8%
EVR BuyEvercore Inc$18,047,970
+7.4%
156,422
+1.5%
0.17%
+1.2%
NOK SellNokia Oyjadr$16,167,766
+4.2%
3,292,824
-1.6%
0.16%
-1.9%
BRC BuyBrady Corp$15,292,042
+15.8%
284,609
+1.5%
0.15%
+9.7%
BIO SellBio-Rad Laboratories Inc$15,231,398
+13.6%
31,797
-0.3%
0.15%
+7.4%
MEI BuyMethode Electronics Inc$14,443,848
+0.4%
329,167
+1.5%
0.14%
-4.8%
HMN BuyHorace Mann Educators Corp$11,326,518
-9.1%
338,307
+1.5%
0.11%
-13.5%
TIMB BuyTIM SA/Braziladr$10,749,109
+132.8%
869,669
+119.4%
0.10%
+119.1%
TCOM SellTrip.com Group Ltdadr$8,972,015
-7.8%
238,174
-15.8%
0.09%
-13.1%
USB SellUS Bancorp$7,046,189
-17.7%
195,456
-0.4%
0.07%
-21.8%
TPR SellTapestry Inc$6,889,754
-51.7%
159,818
-57.3%
0.07%
-54.5%
APA BuyAPA Corp$6,903,399
-20.4%
191,442
+3.0%
0.07%
-25.0%
BuyGSK PLCadr$6,595,393
+1.3%
185,368
+0.0%
0.06%
-4.5%
ORCL  Oracle Corp$6,490,462
+13.7%
69,8500.0%0.06%
+6.9%
LMT  Lockheed Martin Corp$6,422,037
-2.8%
13,5850.0%0.06%
-7.5%
MOS BuyMosaic Co/The$6,266,382
+7.3%
136,582
+2.6%
0.06%
+1.7%
ACWX SelliShares MSCI ACWI ex US ETFetp$5,470,190
-8.5%
112,163
-14.7%
0.05%
-13.1%
VOD SellVodafone Group PLCadr$4,901,296
+7.7%
443,958
-1.2%
0.05%
+2.2%
GOLD  Barrick Gold Corp$4,683,131
+8.1%
252,1880.0%0.04%
+2.3%
ABEV NewAmbev SAadr$4,036,3391,431,326
+100.0%
0.04%
BRKB SellBerkshire Hathaway Inc$3,998,572
-0.4%
12,950
-0.4%
0.04%
-7.3%
IWN BuyiShares 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%
78,6630.0%0.03%
-5.6%
BAC BuyBank of America Corp$3,473,584
+9.2%
121,454
+26.5%
0.03%
+3.1%
WU SellWestern Union Co/The$2,449,276
-34.5%
219,666
-19.2%
0.02%
-36.8%
BuyZimvie Inc$2,253,468
-6.4%
311,683
+21.0%
0.02%
-8.3%
MTB BuyM&T Bank Corp$1,280,953
-17.1%
10,713
+0.5%
0.01%
-25.0%
NVS  Novartis AGadr$805,000
+1.4%
8,7500.0%0.01%0.0%
ST BuySensata Technologies Holding PLC$265,856
+27.7%
5,315
+3.1%
0.00%
+50.0%
SNY BuySanofiadr$322,493
+13.9%
5,926
+1.4%
0.00%0.0%
FISV BuyFiserv Inc$360,792
+15.3%
3,192
+3.1%
0.00%0.0%
FICO SellFair Isaac Corp$295,832
+10.8%
421
-5.6%
0.00%0.0%
MSI BuyMotorola Solutions Inc$210,592
+14.4%
736
+3.1%
0.00%0.0%
PDCO BuyPatterson Cos Inc$173,657
-1.5%
6,487
+3.1%
0.00%0.0%
PGR SellProgressive Corp/The$197,137
-97.9%
1,378
-98.1%
0.00%
-97.8%
REYN BuyReynolds Consumer Products Inc$141,818
-5.4%
5,157
+3.1%
0.00%
-50.0%
IWS ExitiShares Russell Mid-Cap Value ETFetf$0-8,451
-100.0%
-0.01%
AZN ExitAstraZeneca PLCadr$0-22,396
-100.0%
-0.02%
ExitHaleon 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
LAZARD LTD CL A42Q3 20233.8%
FIRST AMERN FINL CORP42Q3 20233.8%
BAIDU INC-SP ADR42Q3 20237.1%
MICROSOFT CORP42Q3 20235.1%
Interpublic Group of Cos Inc/The42Q3 20233.9%
JONES LANG LASALLE INC42Q3 20233.2%
Northern Trust Corp.42Q3 20232.6%
SMUCKER JM CO42Q3 20232.7%
SNAP-ON INC42Q3 20232.4%
CHARLES RIVER LABS INTL INC42Q3 20232.3%

View Ariel Investments's complete holdings history.

Latest significant ownerships (13-D/G)

View Ariel Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Ariel Investments's complete filings history.

Compare quarters

Export Ariel Investments's holdings