Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAT, BIDU, KMT, MSGE, PM, and represent 14.18% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: PBH (+$92M), CHKP (+$79M), LESL (+$48M), GNRC (+$28M), CG (+$28M), PARA (+$22M), AMG (+$16M), NTAP (+$14M), SRCL (+$10M), DNB (+$9.1M).
- Started 5 new stock positions in KVUE, CVX, FTRE, VXUS, PHIN.
- Reduced shares in these 10 stocks: BIDU (-$82M), GNTX (-$50M), PM (-$48M), MSFT (-$44M), BAP (-$43M), RCL (-$41M), SPHR (-$29M), VZ (-$27M), EQC (-$27M), NVT (-$27M).
- Sold out of its positions in BK, IWS, MEI, EDU, SNY, TCOM.
- Ariel Investments was a net seller of stock by $-334M.
- Ariel Investments has $9.4B in assets under management (AUM), dropping by -10.54%.
- Central Index Key (CIK): 0000936753
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Ariel Investments holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Mattel (MAT) | 3.6 | $345M | -4% | 16M | 22.03 |
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Baidu Adr (BIDU) | 3.1 | $288M | -22% | 2.1M | 134.35 |
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Kennametal (KMT) | 2.6 | $242M | 9.7M | 24.88 |
|
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Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 2.5 | $237M | +2% | 7.2M | 32.91 |
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Philip Morris International (PM) | 2.4 | $228M | -17% | 2.5M | 92.58 |
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Gentex Corporation (GNTX) | 2.4 | $225M | -18% | 6.9M | 32.54 |
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Lazard Shs A | 2.4 | $222M | 7.2M | 31.01 |
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Jones Lang LaSalle Incorporated (JLL) | 2.4 | $222M | +3% | 1.6M | 141.18 |
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Generac Holdings (GNRC) | 2.3 | $219M | +14% | 2.0M | 108.96 |
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Core Labs Nv (CLB) | 2.3 | $218M | -5% | 9.1M | 24.01 |
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Resideo Technologies (REZI) | 2.3 | $217M | 14M | 15.80 |
|
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Charles River Laboratories (CRL) | 2.2 | $209M | 1.1M | 195.98 |
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First American Financial (FAF) | 2.2 | $206M | -4% | 3.7M | 56.49 |
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Stericycle (SRCL) | 2.0 | $194M | +5% | 4.3M | 44.71 |
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Carlyle Group (CG) | 2.0 | $192M | +16% | 6.4M | 30.16 |
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Boyd Gaming Corporation (BYD) | 2.0 | $186M | -2% | 3.0M | 60.83 |
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Microsoft Corporation (MSFT) | 1.9 | $183M | -19% | 578k | 315.75 |
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BOK Financial Corporation (BOKF) | 1.9 | $182M | -3% | 2.3M | 79.98 |
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Northern Trust Corporation (NTRS) | 1.9 | $179M | +2% | 2.6M | 69.48 |
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Mohawk Industries (MHK) | 1.9 | $177M | +3% | 2.1M | 85.81 |
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Madison Square (SPHR) | 1.8 | $171M | -14% | 4.6M | 37.16 |
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Madison Square Garden Cl A (MSGS) | 1.8 | $167M | 947k | 176.30 |
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Affiliated Managers (AMG) | 1.6 | $155M | +11% | 1.2M | 130.34 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $155M | 14M | 11.22 |
|
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Envista Hldgs Corp (NVST) | 1.6 | $149M | +4% | 5.3M | 27.88 |
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Interpublic Group of Companies (IPG) | 1.6 | $147M | 5.1M | 28.66 |
|
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Royal Caribbean Cruises (RCL) | 1.5 | $146M | -21% | 1.6M | 92.14 |
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Viacomcbs (PARA) | 1.5 | $146M | +18% | 11M | 12.90 |
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Prestige Brands Holdings (PBH) | 1.5 | $145M | +173% | 2.5M | 57.19 |
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Check Point Software Technologies Ord Shs (CHKP) | 1.5 | $144M | +121% | 1.1M | 133.28 |
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Leslies (LESL) | 1.5 | $141M | +50% | 25M | 5.66 |
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Credicorp (BAP) | 1.5 | $139M | -23% | 1.1M | 127.97 |
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Brink's Company (BCO) | 1.5 | $139M | 1.9M | 72.64 |
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Axalta Coating Sys (AXTA) | 1.5 | $138M | -8% | 5.1M | 26.90 |
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Laboratory Corp. of America Holdings (LH) | 1.5 | $138M | 684k | 201.05 |
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Adtalem Global Ed (ATGE) | 1.5 | $137M | -11% | 3.2M | 42.85 |
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Adt (ADT) | 1.4 | $135M | +5% | 22M | 6.00 |
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Nvent Electric Plc Voting equities (NVT) | 1.2 | $113M | -19% | 2.1M | 52.99 |
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Zebra Technologies (ZBRA) | 1.2 | $111M | 471k | 236.53 |
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Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $111M | -13% | 5.6M | 19.79 |
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Verizon Communications (VZ) | 1.2 | $110M | -19% | 3.4M | 32.41 |
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Equity Commonwealth (EQC) | 1.1 | $101M | -21% | 5.5M | 18.37 |
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Norwegian Cruise Line Holdings SHS (NCLH) | 1.1 | $100M | -8% | 6.1M | 16.48 |
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Masco Corporation (MAS) | 0.9 | $86M | -7% | 1.6M | 53.45 |
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Littelfuse (LFUS) | 0.9 | $84M | 340k | 247.32 |
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Snap-on Incorporated (SNA) | 0.8 | $79M | -13% | 310k | 255.06 |
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Janus Henderson Group Ord Shs (JHG) | 0.8 | $78M | -15% | 3.0M | 25.82 |
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Goldman Sachs (GS) | 0.8 | $74M | 229k | 323.57 |
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Johnson & Johnson (JNJ) | 0.8 | $73M | -19% | 467k | 155.75 |
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J.M. Smucker Company (SJM) | 0.8 | $73M | 591k | 122.91 |
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Gilead Sciences (GILD) | 0.7 | $69M | -18% | 924k | 74.94 |
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NetApp (NTAP) | 0.7 | $68M | +24% | 899k | 75.88 |
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Knowles (KN) | 0.7 | $67M | 4.5M | 14.81 |
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Simpson Manufacturing (SSD) | 0.7 | $64M | -12% | 424k | 149.81 |
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Lindblad Expeditions Hldgs I (LIND) | 0.6 | $61M | +13% | 8.5M | 7.20 |
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Cbre Group Inc Cl A (CBRE) | 0.6 | $59M | -3% | 799k | 73.86 |
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Itau Unibanco Holding SA Adr (ITUB) | 0.6 | $55M | -22% | 10M | 5.37 |
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Charles Schwab Corporation (SCHW) | 0.6 | $55M | -5% | 994k | 54.90 |
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CarMax (KMX) | 0.6 | $55M | -3% | 770k | 70.73 |
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BorgWarner (BWA) | 0.5 | $51M | -4% | 1.3M | 40.37 |
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Stanley Black & Decker (SWK) | 0.5 | $50M | 602k | 83.58 |
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Kkr & Co (KKR) | 0.5 | $50M | -8% | 811k | 61.60 |
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Vail Resorts (MTN) | 0.5 | $48M | +5% | 216k | 221.89 |
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AFLAC Incorporated (AFL) | 0.5 | $46M | 605k | 76.75 |
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Amdocs Ltd ord (DOX) | 0.5 | $44M | -16% | 518k | 84.49 |
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Korn/Ferry International (KFY) | 0.4 | $39M | 813k | 47.44 |
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Bristol Myers Squibb (BMY) | 0.4 | $38M | -14% | 653k | 58.04 |
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Middleby Corporation (MIDD) | 0.4 | $38M | 294k | 128.00 |
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Nov (NOV) | 0.4 | $36M | 1.7M | 20.90 |
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Dun & Bradstreet Hldgs (DNB) | 0.4 | $36M | +34% | 3.6M | 9.99 |
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Zimmer Holdings (ZBH) | 0.4 | $36M | +7% | 317k | 112.22 |
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GCM Grosvenor (GCMG) | 0.4 | $34M | 4.4M | 7.76 |
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Walgreen Boots Alliance (WBA) | 0.3 | $30M | +6% | 1.3M | 22.24 |
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Keysight Technologies (KEYS) | 0.3 | $28M | 214k | 132.31 |
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Molson Coors Brewing Company (TAP) | 0.3 | $27M | -11% | 421k | 63.59 |
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Evercore Partners (EVR) | 0.2 | $23M | +2% | 165k | 137.88 |
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Telefonica Brasil SA Adr (VIV) | 0.2 | $22M | -25% | 2.5M | 8.55 |
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Hackett (HCKT) | 0.2 | $18M | -22% | 755k | 23.59 |
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Brady Corporation (BRC) | 0.2 | $16M | 288k | 54.92 |
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Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $14M | -45% | 322k | 43.72 |
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Horace Mann Educators Corporation (HMN) | 0.1 | $10M | 341k | 29.38 |
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Nokia Oyj Adr (NOK) | 0.1 | $8.6M | -27% | 2.3M | 3.74 |
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iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $8.2M | +29% | 174k | 47.01 |
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Apa Corporation (APA) | 0.1 | $7.9M | 191k | 41.10 |
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Oracle Corporation (ORCL) | 0.1 | $6.2M | -4% | 59k | 105.92 |
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TIM SA/Brazil Adr (TIMB) | 0.1 | $5.8M | -53% | 388k | 14.90 |
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Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 14k | 408.96 |
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U.S. Bancorp (USB) | 0.1 | $5.4M | -14% | 162k | 33.06 |
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Banco Santander Chile Adr (BSAC) | 0.1 | $5.3M | -78% | 288k | 18.34 |
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GSK Adr (GSK) | 0.1 | $5.1M | -17% | 142k | 36.25 |
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Western Union Company (WU) | 0.1 | $4.9M | +18% | 370k | 13.18 |
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Mosaic (MOS) | 0.1 | $4.9M | 137k | 35.60 |
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Bank of America Corporation (BAC) | 0.0 | $4.3M | +7% | 157k | 27.38 |
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Phinia (PHIN) | 0.0 | $3.7M | NEW | 138k | 26.79 |
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Barrick Gold Corp (GOLD) | 0.0 | $3.7M | 252k | 14.55 |
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Vodafone Group Adr (VOD) | 0.0 | $3.6M | -11% | 378k | 9.48 |
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iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $3.5M | +16% | 26k | 135.55 |
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iQIYI Adr (IQ) | 0.0 | $3.3M | -22% | 705k | 4.74 |
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Zimvie (ZIMV) | 0.0 | $2.9M | 310k | 9.41 |
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Ambev SA Adr (ABEV) | 0.0 | $2.8M | -20% | 1.1M | 2.58 |
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Cme (CME) | 0.0 | $2.7M | -14% | 13k | 200.22 |
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Tapestry (TPR) | 0.0 | $2.4M | -14% | 83k | 28.75 |
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Chevron Corporation (CVX) | 0.0 | $1.7M | NEW | 9.8k | 168.62 |
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Bio-Rad Laboratories (BIO) | 0.0 | $1.6M | +3% | 4.5k | 358.45 |
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M&T Bank Corporation (MTB) | 0.0 | $1.2M | -16% | 9.2k | 126.45 |
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Kenvue (KVUE) | 0.0 | $1.1M | NEW | 55k | 20.08 |
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Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $1.1M | NEW | 20k | 53.52 |
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Fortrea Hldgs (FTRE) | 0.0 | $551k | NEW | 19k | 28.59 |
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Fiserv (FI) | 0.0 | $457k | +11% | 4.0k | 112.96 |
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Fair Isaac Corporation (FICO) | 0.0 | $287k | 330.00 | 868.53 |
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Sensata Technolo (ST) | 0.0 | $274k | +11% | 7.2k | 37.82 |
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Patterson Companies (PDCO) | 0.0 | $233k | +11% | 7.9k | 29.64 |
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Motorola Solutions (MSI) | 0.0 | $221k | +2% | 813.00 | 272.24 |
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Progressive Corporation (PGR) | 0.0 | $197k | +11% | 1.4k | 139.30 |
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Reynolds Consumer Prods (REYN) | 0.0 | $160k | +11% | 6.2k | 25.63 |
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Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- Ariel Investments 2023 Q3 filed Nov. 14, 2023
- Ariel Investments 2023 Q2 filed Aug. 14, 2023
- Ariel Investments 2023 Q1 filed May 12, 2023
- Ariel Investments 2022 Q4 filed Feb. 14, 2023
- Ariel Investments 2022 Q3 filed Nov. 14, 2022
- Ariel Investments 2022 Q2 filed Aug. 12, 2022
- Ariel Investments 2022 Q1 filed May 13, 2022
- Ariel Investments 2021 Q4 filed Feb. 14, 2022
- Ariel Investments 2021 Q3 filed Nov. 12, 2021
- Ariel Investments 2021 Q2 filed Aug. 13, 2021
- Ariel Investments 2021 Q1 filed May 14, 2021
- Ariel Investments 2020 Q4 filed Feb. 12, 2021
- Ariel Investments 2020 Q3 filed Nov. 13, 2020
- Ariel Investments 2020 Q2 filed Aug. 14, 2020
- Ariel Investments 2020 Q1 filed May 14, 2020
- Ariel Investments 2019 Q4 filed Feb. 14, 2020