Ariel Investments as of June 30, 2021
Portfolio Holdings for Ariel Investments
Ariel Investments holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 4.4 | $472M | 2.3M | 203.89 | |
| Philip Morris International (PM) | 3.7 | $396M | 4.0M | 99.11 | |
| Lazard Shs A | 3.3 | $347M | 7.7M | 45.25 | |
| First American Financial (FAF) | 3.2 | $337M | 5.4M | 62.35 | |
| Microsoft Corporation (MSFT) | 3.0 | $324M | 1.2M | 270.90 | |
| Interpublic Group of Companies (IPG) | 3.0 | $317M | 9.8M | 32.49 | |
| Mattel (MAT) | 3.0 | $314M | 16M | 20.10 | |
| Nielsen Holdings Shs Eur | 2.8 | $299M | 12M | 24.67 | |
| Envista Hldgs Corp (NVST) | 2.6 | $277M | 6.4M | 43.21 | |
| Kennametal (KMT) | 2.6 | $274M | 7.6M | 35.92 | |
| Stericycle (SRCL) | 2.5 | $271M | 3.8M | 71.55 | |
| BOK Financial Corporation (BOKF) | 2.5 | $270M | 3.1M | 86.60 | |
| Madison Square Garden Entertainment Corp Cl A (SPHR) | 2.5 | $269M | 3.2M | 83.97 | |
| Mohawk Industries (MHK) | 2.3 | $242M | 1.3M | 192.19 | |
| Snap-on Incorporated (SNA) | 2.1 | $224M | 1.0M | 223.43 | |
| Northern Trust Corporation (NTRS) | 2.0 | $215M | 1.9M | 115.62 | |
| Kkr & Co (KKR) | 1.9 | $207M | 3.5M | 59.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $206M | 1.1M | 195.46 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $190M | 690k | 275.85 | |
| J.M. Smucker Company (SJM) | 1.6 | $175M | 1.4M | 129.57 | |
| Gilead Sciences (GILD) | 1.6 | $172M | 2.5M | 68.86 | |
| Axalta Coating Sys (AXTA) | 1.6 | $170M | 5.6M | 30.49 | |
| Adt (ADT) | 1.6 | $165M | 15M | 10.79 | |
| MSG Networks Cl A | 1.5 | $155M | 11M | 14.58 | |
| Tegna (TGNA) | 1.4 | $151M | 8.0M | 18.76 | |
| Janus Henderson Group Ord Shs (JHG) | 1.4 | $148M | 3.8M | 38.81 | |
| CBRE Group Cl A (CBRE) | 1.3 | $140M | 1.6M | 85.73 | |
| Core Laboratories | 1.3 | $140M | 3.6M | 38.95 | |
| ViacomCBS Cl A (PARA) | 1.3 | $134M | 3.0M | 45.20 | |
| Brink's Company (BCO) | 1.3 | $134M | 1.7M | 76.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $129M | 782k | 164.74 | |
| Affiliated Managers (AMG) | 1.2 | $128M | 828k | 154.21 | |
| Adtalem Global Ed (ATGE) | 1.1 | $120M | 3.4M | 35.64 | |
| Meredith Corporation | 1.1 | $120M | 2.8M | 43.44 | |
| nVent Electric SHS (NVT) | 1.1 | $119M | 3.8M | 31.24 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $112M | 12M | 9.69 | |
| Vail Resorts (MTN) | 1.1 | $112M | 354k | 316.52 | |
| Keysight Technologies (KEYS) | 1.0 | $108M | 698k | 154.41 | |
| Berkshire Hathaway CL B (BRK.B) | 1.0 | $105M | 378k | 277.92 | |
| Masco Corporation (MAS) | 1.0 | $101M | 1.7M | 58.91 | |
| Goldman Sachs (GS) | 0.9 | $97M | 256k | 379.53 | |
| Knowles (KN) | 0.9 | $95M | 4.8M | 19.74 | |
| Littelfuse (LFUS) | 0.9 | $93M | 366k | 254.79 | |
| Credicorp (BAP) | 0.9 | $92M | 763k | 121.08 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $86M | 1.6M | 52.61 | |
| Progressive Corporation (PGR) | 0.8 | $83M | 840k | 98.21 | |
| Charles River Laboratories (CRL) | 0.8 | $82M | 221k | 369.92 | |
| AFLAC Incorporated (AFL) | 0.7 | $79M | 1.5M | 53.66 | |
| Simpson Manufacturing (SSD) | 0.7 | $77M | 696k | 110.44 | |
| BorgWarner (BWA) | 0.7 | $76M | 1.6M | 48.54 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $71M | 968k | 72.81 | |
| Amdocs Ltd ord (DOX) | 0.6 | $67M | 871k | 77.36 | |
| Korn/Ferry International (KFY) | 0.6 | $61M | 839k | 72.55 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.6 | $61M | 114k | 529.49 | |
| Cardinal Health (CAH) | 0.6 | $59M | 1.0M | 57.09 | |
| Stanley Black & Decker (SWK) | 0.6 | $59M | 286k | 204.99 | |
| Zimmer Holdings (ZBH) | 0.5 | $56M | 350k | 160.82 | |
| Check Point Software Technologies Ord (CHKP) | 0.5 | $55M | 471k | 116.17 | |
| Methode Electronics (MEI) | 0.5 | $51M | 1.0M | 49.21 | |
| Verizon Communications (VZ) | 0.5 | $48M | 856k | 56.03 | |
| Omni (OMC) | 0.4 | $48M | 598k | 79.99 | |
| CarMax (KMX) | 0.4 | $45M | 348k | 129.15 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $43M | 502k | 85.28 | |
| Molson Coors Beverage Cl A (TAP) | 0.4 | $40M | 737k | 53.69 | |
| NetApp (NTAP) | 0.4 | $39M | 479k | 81.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $38M | 574k | 66.82 | |
| Evercore Partners (EVR) | 0.3 | $36M | 258k | 140.77 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.3 | $36M | 1.2M | 29.41 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.3 | $36M | 1.4M | 26.20 | |
| Nov (NOV) | 0.3 | $34M | 2.2M | 15.32 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $34M | 52k | 644.28 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.3 | $34M | 194k | 172.57 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $33M | 406k | 81.79 | |
| Brady Corp Cl A (BRC) | 0.3 | $32M | 573k | 56.04 | |
| Middleby Corporation (MIDD) | 0.3 | $31M | 177k | 173.26 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $29M | 571k | 51.52 | |
| Telefonica Brasil SA Adr (VIV) | 0.2 | $25M | 2.9M | 8.50 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $25M | 1.2M | 19.87 | |
| Nokia Corp Adr (NOK) | 0.2 | $24M | 4.4M | 5.32 | |
| Us Silica Hldgs (SLCA) | 0.2 | $21M | 1.8M | 11.56 | |
| Trip.com Group Adr (TCOM) | 0.2 | $21M | 590k | 35.46 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.2 | $20M | 120k | 165.77 | |
| Tapestry (TPR) | 0.2 | $17M | 383k | 43.48 | |
| Team | 0.1 | $15M | 2.3M | 6.70 | |
| Vodafone Group Adr (VOD) | 0.1 | $14M | 815k | 17.13 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $12M | 326k | 37.42 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 152k | 77.84 | |
| Mosaic (MOS) | 0.1 | $12M | 365k | 31.91 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 202k | 56.97 | |
| Matthews International Corp Cl A (MATW) | 0.1 | $12M | 319k | 35.96 | |
| GlaxoSmithKline Adr | 0.1 | $10M | 261k | 39.82 | |
| Apa Corporation (APA) | 0.1 | $9.6M | 443k | 21.63 | |
| Western Union Company (WU) | 0.1 | $8.7M | 378k | 22.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.6M | 23k | 378.33 | |
| Hanger Orthopedic | 0.1 | $6.9M | 272k | 25.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.7M | 132k | 51.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.3M | 303k | 20.68 | |
| Weibo Corp Adr (WB) | 0.1 | $6.1M | 116k | 52.65 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $2.6M | 46k | 57.51 | |
| Mind Technology | 0.0 | $2.5M | 1.3M | 1.94 | |
| Novartis Adr (NVS) | 0.0 | $1.9M | 21k | 91.24 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.6M | 26k | 59.91 | |
| Tim Sa Adr (TIMB) | 0.0 | $712k | 62k | 11.51 | |
| Novo-Nordisk A S Adr (NVO) | 0.0 | $345k | 4.1k | 83.76 | |
| Sanofi Adr (SNY) | 0.0 | $286k | 5.4k | 52.62 | |
| Ballantyne Strong | 0.0 | $265k | 55k | 4.79 | |
| Rubicon Technology (RBCN) | 0.0 | $205k | 22k | 9.51 | |
| 180 Degree Cap Corp (TURN) | 0.0 | $127k | 16k | 8.05 | |
| GSI Technology (GSIT) | 0.0 | $89k | 16k | 5.63 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $34k | 12k | 2.83 |
