$10.6 Billion is the total value of Ariel Investments's 255 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu Incadr | $377,355,175 | -11.8% | 2,756,228 | -2.8% | 3.57% | -13.1% |
| MAT | Buy | Mattel Inc | $321,745,913 | +7.4% | 16,466,014 | +1.1% | 3.05% | +5.8% |
| PM | Buy | Philip Morris International Inc | $290,862,402 | +2.1% | 2,979,537 | +1.7% | 2.75% | +0.6% |
| KMT | Sell | Kennametal Inc | $280,429,607 | -0.2% | 9,877,760 | -3.0% | 2.66% | -1.7% |
| GNRC | Buy | Generac Holdings Inc | $260,872,214 | +45.3% | 1,749,294 | +5.2% | 2.47% | +43.1% |
| GNTX | Sell | Gentex Corp | $247,274,007 | -1.2% | 8,450,923 | -5.4% | 2.34% | -2.7% |
| REZI | Sell | Resideo Technologies Inc | $246,499,322 | -4.3% | 13,958,059 | -1.0% | 2.33% | -5.7% |
| MSFT | Sell | Microsoft Corp | $243,939,359 | -3.1% | 716,331 | -18.0% | 2.31% | -4.5% |
| JLL | Buy | Jones Lang LaSalle Inc | $236,879,722 | +12.4% | 1,520,409 | +5.0% | 2.24% | +10.8% |
| New | Madison Square Garden Entertainment Corp | $235,241,829 | – | 6,997,080 | +100.0% | 2.23% | – | |
| LAZ | Sell | Lazard Ltd | $232,341,184 | -4.9% | 7,260,662 | -1.6% | 2.20% | -6.3% |
| New | Core Laboratories Inc | $223,937,560 | – | 9,631,723 | +100.0% | 2.12% | – | |
| CRL | Buy | Charles River Laboratories International Inc | $220,308,361 | +59.8% | 1,047,840 | +53.4% | 2.09% | +57.4% |
| FAF | Sell | First American Financial Corp | $218,860,379 | -1.6% | 3,838,309 | -3.9% | 2.07% | -3.0% |
| BYD | Sell | Boyd Gaming Corp | $215,936,392 | -2.5% | 3,112,821 | -9.9% | 2.04% | -4.0% |
| BAP | Sell | Credicorp Ltd | $210,556,343 | +9.2% | 1,426,147 | -2.1% | 1.99% | +7.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $210,483,481 | +16.9% | 2,028,952 | -26.4% | 1.99% | +15.3% |
| MHK | Buy | Mohawk Industries Inc | $204,372,958 | +3.6% | 1,981,126 | +0.6% | 1.94% | +2.1% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $198,365,243 | -9.1% | 5,141,660 | -12.2% | 1.88% | -10.4% |
| BOKF | Sell | BOK Financial Corp | $191,187,196 | -11.8% | 2,366,764 | -7.8% | 1.81% | -13.1% |
| SRCL | Sell | Stericycle Inc | $190,145,051 | +3.9% | 4,094,424 | -2.4% | 1.80% | +2.4% |
| NTRS | Buy | Northern Trust Corp | $185,798,622 | -11.2% | 2,506,051 | +5.6% | 1.76% | -12.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $184,589,683 | -5.3% | 5,626,019 | -12.6% | 1.75% | -6.7% |
| MSGS | Sell | Madison Square Garden Sports Corp | $179,041,653 | -12.8% | 952,096 | -9.6% | 1.70% | -14.0% |
| CG | Buy | Carlyle Group Inc/The | $174,012,927 | +84.7% | 5,446,414 | +79.6% | 1.65% | +82.0% |
| NVST | Sell | Envista Holdings Corp | $173,163,239 | -18.1% | 5,117,117 | -1.0% | 1.64% | -19.3% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $165,871,689 | +0.4% | 13,708,404 | -0.5% | 1.57% | -1.1% |
| LH | Sell | Laboratory Corp of America Holdings | $165,522,938 | +2.0% | 685,878 | -3.1% | 1.57% | +0.4% |
| AMG | Sell | Affiliated Managers Group Inc | $159,957,962 | +2.8% | 1,067,169 | -2.3% | 1.51% | +1.3% |
| MANU | Sell | Manchester United Plc | $158,404,345 | +3.1% | 6,497,307 | -6.3% | 1.50% | +1.6% |
| VZ | Buy | Verizon Communications Inc | $157,822,608 | +12.4% | 4,243,684 | +17.5% | 1.49% | +10.7% |
| LESL | Buy | Leslie's Inc | $155,770,043 | +19.4% | 16,588,929 | +40.0% | 1.48% | +17.7% |
| VIAC | Buy | Paramount Global | $152,722,254 | -3.4% | 9,599,136 | +35.4% | 1.45% | -4.8% |
| MSGE | Sell | Sphere Entertainment Co | $147,541,439 | -62.5% | 5,386,690 | -19.1% | 1.40% | -63.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $144,175,787 | +57.5% | 6,622,682 | -2.7% | 1.36% | +55.3% |
| EQC | Buy | Equity Commonwealth | $141,116,836 | +1.6% | 6,965,293 | +3.9% | 1.34% | +0.1% |
| ZBRA | Sell | Zebra Technologies Corp | $139,016,433 | -8.2% | 469,920 | -1.4% | 1.32% | -9.6% |
| NVT | Sell | nVent Electric PLC | $136,413,296 | -4.8% | 2,640,087 | -20.9% | 1.29% | -6.1% |
| BCO | Sell | Brink's Co/The | $128,464,051 | -2.9% | 1,893,912 | -4.4% | 1.22% | -4.4% |
| ADT | Buy | ADT Inc | $128,451,652 | -5.3% | 21,302,098 | +13.6% | 1.22% | -6.7% |
| ATGE | Sell | Adtalem Global Education Inc | $124,420,481 | -15.5% | 3,623,194 | -4.9% | 1.18% | -16.7% |
| SNA | Sell | Snap-on Inc | $103,605,170 | +7.3% | 359,503 | -8.1% | 0.98% | +5.7% |
| MAS | Sell | Masco Corp | $99,952,001 | +12.9% | 1,741,931 | -2.2% | 0.95% | +11.2% |
| LFUS | Sell | Littelfuse Inc | $98,683,884 | -0.1% | 338,759 | -8.1% | 0.93% | -1.7% |
| JHG | Sell | Janus Henderson Group PLC | $96,866,066 | +0.5% | 3,554,718 | -1.8% | 0.92% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $96,456,449 | +3.7% | 582,748 | -2.9% | 0.91% | +2.2% |
| GILD | Sell | Gilead Sciences Inc | $87,808,240 | -9.9% | 1,139,331 | -3.1% | 0.83% | -11.3% |
| SJM | Sell | J M Smucker Co/The | $87,186,288 | -13.1% | 590,413 | -7.4% | 0.82% | -14.4% |
| KN | Sell | Knowles Corp | $81,943,964 | +0.3% | 4,537,318 | -5.6% | 0.78% | -1.1% |
| LIND | Buy | Lindblad Expeditions Holdings Inc | $81,347,203 | +14.5% | 7,476,765 | +0.6% | 0.77% | +12.7% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $77,643,894 | +56.2% | 13,159,982 | +28.9% | 0.74% | +53.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $74,547,703 | -13.8% | 231,127 | -12.6% | 0.71% | -15.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $67,459,473 | -2.2% | 487,072 | -22.6% | 0.64% | -3.6% |
| KMX | Sell | CarMax Inc | $66,923,925 | +16.0% | 799,569 | -10.9% | 0.63% | +14.4% |
| CBRE | Sell | CBRE Group Inc | $66,824,894 | -29.2% | 827,963 | -36.1% | 0.63% | -30.2% |
| BWA | Sell | BorgWarner Inc | $65,325,125 | -17.6% | 1,335,619 | -17.3% | 0.62% | -18.9% |
| DOX | Sell | Amdocs Ltd | $61,475,804 | -0.3% | 621,910 | -3.2% | 0.58% | -1.9% |
| CHKP | Sell | Check Point Software Technologies Ltd | $61,521,264 | -5.9% | 489,741 | -2.6% | 0.58% | -7.3% |
| SCHW | Buy | Charles Schwab Corp/The | $59,487,020 | +12.0% | 1,049,524 | +3.5% | 0.56% | +10.4% |
| SWK | Sell | Stanley Black & Decker Inc | $57,070,889 | +10.7% | 609,016 | -4.8% | 0.54% | +9.1% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $55,016,847 | +2.3% | 925,742 | +7.8% | 0.52% | +0.8% |
| NTAP | Sell | NetApp Inc | $54,967,584 | +16.3% | 719,471 | -2.8% | 0.52% | +14.5% |
| MTN | Sell | Vail Resorts Inc | $51,567,498 | +1.2% | 204,828 | -6.0% | 0.49% | -0.2% |
| KKR | Sell | KKR & Co Inc | $49,628,936 | -3.5% | 886,231 | -9.5% | 0.47% | -4.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $48,679,252 | -10.7% | 761,208 | -3.2% | 0.46% | -12.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $42,913,416 | -7.1% | 294,735 | -17.6% | 0.41% | -8.6% |
| MIDD | Sell | Middleby Corp/The | $42,932,493 | +0.6% | 290,418 | -0.2% | 0.41% | -1.0% |
| AFL | Sell | Aflac Inc | $42,649,196 | -25.8% | 611,020 | -31.4% | 0.40% | -26.8% |
| KFY | Sell | Korn Ferry | $39,780,620 | -4.5% | 803,000 | -0.3% | 0.38% | -5.8% |
| KEYS | Sell | Keysight Technologies Inc | $36,148,604 | -2.6% | 215,877 | -6.1% | 0.34% | -4.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $35,862,699 | -9.9% | 1,258,782 | +9.3% | 0.34% | -11.0% |
| GCMG | Buy | GCM Grosvenor Inc | $33,173,225 | +8.3% | 4,399,632 | +12.2% | 0.31% | +6.8% |
| TAP | Sell | Molson Coors Beverage Co | $31,469,347 | +10.9% | 477,967 | -13.0% | 0.30% | +9.2% |
| VIV | Sell | Telefonica Brasil SAadr | $31,228,462 | +16.3% | 3,420,423 | -3.6% | 0.30% | +14.7% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $30,653,454 | +27.5% | 2,649,391 | +29.3% | 0.29% | +25.5% |
| NOV | Buy | NOV Inc | $27,695,996 | +47.0% | 1,726,683 | +69.7% | 0.26% | +44.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $27,083,508 | +33.2% | 586,477 | +30.3% | 0.26% | +31.3% |
| BSAC | Sell | Banco Santander Chileadr | $25,581,354 | +3.3% | 1,357,101 | -2.3% | 0.24% | +1.7% |
| HCKT | Sell | Hackett Group Inc/The | $21,827,591 | +20.6% | 976,626 | -0.2% | 0.21% | +19.0% |
| EVR | Buy | Evercore Inc | $19,941,988 | +10.5% | 161,356 | +3.2% | 0.19% | +9.2% |
| BRC | Sell | Brady Corp | $13,506,075 | -11.7% | 283,920 | -0.2% | 0.13% | -12.9% |
| NOK | Sell | Nokia Oyjadr | $13,209,610 | -18.3% | 3,175,387 | -3.6% | 0.12% | -19.4% |
| TIMB | Sell | TIM SA/Braziladr | $12,770,590 | +18.8% | 835,225 | -4.0% | 0.12% | +17.5% |
| HMN | Sell | Horace Mann Educators Corp | $9,993,640 | -11.8% | 336,940 | -0.4% | 0.10% | -12.8% |
| New | New Oriental Education & Technology Group Incadr | $8,558,549 | – | 216,727 | +100.0% | 0.08% | – | |
| ORCL | Sell | Oracle Corp | $7,324,869 | +12.9% | 61,507 | -11.9% | 0.07% | +11.3% |
| MEI | Sell | Methode Electronics Inc | $6,773,956 | -53.1% | 202,087 | -38.6% | 0.06% | -54.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $6,614,922 | +20.9% | 134,395 | +19.8% | 0.06% | +18.9% |
| APA | APA Corp | $6,541,573 | -5.2% | 191,442 | 0.0% | 0.06% | -6.1% | |
| LMT | Lockheed Martin Corp | $6,254,262 | -2.6% | 13,585 | 0.0% | 0.06% | -4.8% | |
| USB | Sell | US Bancorp | $6,246,972 | -11.3% | 189,073 | -3.3% | 0.06% | -13.2% |
| Sell | GSK PLCadr | $6,118,568 | -7.2% | 171,677 | -7.4% | 0.06% | -7.9% | |
| TCOM | Sell | Trip.com Group Ltdadr | $5,056,030 | -43.6% | 144,458 | -39.3% | 0.05% | -44.2% |
| IQ | New | iQIYI Incadr | $4,879,430 | – | 913,751 | +100.0% | 0.05% | – |
| MOS | Mosaic Co/The | $4,780,370 | -23.7% | 136,582 | 0.0% | 0.04% | -25.0% | |
| ABEV | Sell | Ambev SAadr | $4,358,368 | +8.0% | 1,370,556 | -4.2% | 0.04% | +5.1% |
| GOLD | Barrick Gold Corp | $4,269,543 | -8.8% | 252,188 | 0.0% | 0.04% | -11.1% | |
| TPR | Sell | Tapestry Inc | $4,160,460 | -39.6% | 97,207 | -39.2% | 0.04% | -40.9% |
| BAC | Buy | Bank of America Corp | $4,170,694 | +20.1% | 145,371 | +19.7% | 0.04% | +18.2% |
| VOD | Sell | Vodafone Group PLCadr | $4,032,211 | -17.7% | 426,689 | -3.9% | 0.04% | -19.1% |
| WU | Buy | Western Union Co/The | $3,653,121 | +49.2% | 311,434 | +41.8% | 0.04% | +45.8% |
| Sell | Zimvie Inc | $3,481,457 | +54.5% | 310,014 | -0.5% | 0.03% | +50.0% | |
| BK | Bank of New York Mellon Corp/The | $3,502,077 | -2.0% | 78,663 | 0.0% | 0.03% | -2.9% | |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $3,091,827 | -17.8% | 21,959 | -20.0% | 0.03% | -19.4% |
| CME | New | CME Group Inc | $2,875,330 | – | 15,518 | +100.0% | 0.03% | – |
| BIO | Sell | Bio-Rad Laboratories Inc | $1,665,474 | -89.1% | 4,393 | -86.2% | 0.02% | -89.0% |
| MTB | Buy | M&T Bank Corp | $1,362,227 | +6.3% | 11,007 | +2.7% | 0.01% | +8.3% |
| FISV | Buy | Fiserv Inc | $456,158 | +26.4% | 3,616 | +13.3% | 0.00% | +33.3% |
| SNY | Sanofiadr | $319,411 | -1.0% | 5,926 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | Fair Isaac Corp | $268,658 | -9.2% | 332 | -21.1% | 0.00% | 0.0% |
| ST | Buy | Sensata Technologies Holding PLC | $291,040 | +9.5% | 6,469 | +21.7% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $233,618 | +34.5% | 7,024 | +8.3% | 0.00% | 0.0% |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $206,499 | – | 1,880 | +100.0% | 0.00% | – |
| MSI | Buy | Motorola Solutions Inc | $233,451 | +10.9% | 796 | +8.2% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/The | $167,713 | -14.9% | 1,267 | -8.1% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consumer Products Inc | $157,748 | +11.2% | 5,584 | +8.3% | 0.00% | 0.0% |
| NVS | Exit | Novartis AGadr | $0 | – | -8,750 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -12,950 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -258,578 | -100.0% | -0.19% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -9,509,228 | -100.0% | -2.02% | – |
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 2023-08-14
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 | 41 | Q2 2023 | 3.8% |
| FIRST AMERN FINL CORP | 41 | Q2 2023 | 3.8% |
| BAIDU INC-SP ADR | 41 | Q2 2023 | 7.1% |
| MICROSOFT CORP | 41 | Q2 2023 | 5.1% |
| Interpublic Group of Cos Inc/The | 41 | Q2 2023 | 3.9% |
| JONES LANG LASALLE INC | 41 | Q2 2023 | 3.2% |
| Northern Trust Corp. | 41 | Q2 2023 | 2.6% |
| SMUCKER JM CO | 41 | Q2 2023 | 2.7% |
| SNAP-ON INC | 41 | Q2 2023 | 2.4% |
| GILEAD SCIENCES INC | 41 | Q2 2023 | 3.5% |
View Ariel Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Madison Square Garden Entertainment Corp. | May 25, 2023 | ? | ? |
| Adtalem Global Education Inc. | February 14, 2023 | ? | ? |
| CORE LABORATORIES N V | February 14, 2023 | ? | ? |
| Equity Commonwealth | 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 Sports Corp. | February 14, 2023 | ? | ? |
| MATTEL INC /DE/ | February 14, 2023 | ? | ? |
View Ariel Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-08-10 |
| SC 13G/A | 2023-08-10 |
| SC 13G | 2023-08-10 |
| SC 13G/A | 2023-07-10 |
| 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 |
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.