Ariel Investments as of Dec. 31, 2021
Portfolio Holdings for Ariel Investments
Ariel Investments holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square (SPHR) | 3.7 | $433M | 6.2M | 70.19 | |
| Mattel (MAT) | 3.3 | $393M | 18M | 21.50 | |
| First American Financial (FAF) | 3.2 | $381M | 4.9M | 78.28 | |
| Philip Morris International (PM) | 3.1 | $362M | 3.8M | 95.01 | |
| Baidu Adr (BIDU) | 3.0 | $360M | 2.4M | 148.80 | |
| Lazard Ltd-cl A shs a | 3.0 | $353M | 8.1M | 43.50 | |
| BOK Financial Corporation (BOKF) | 2.9 | $349M | 3.3M | 105.49 | |
| Nielsen Hldgs Plc Shs Eur | 2.8 | $337M | 16M | 20.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $337M | 1.0M | 336.32 | |
| Kennametal (KMT) | 2.7 | $320M | 8.9M | 35.87 | |
| Interpublic Group of Companies (IPG) | 2.6 | $314M | 8.4M | 37.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $303M | 1.1M | 269.81 | |
| Envista Hldgs Corp (NVST) | 2.4 | $281M | 6.3M | 45.00 | |
| Stericycle (SRCL) | 2.1 | $252M | 4.2M | 59.47 | |
| Mohawk Industries (MHK) | 2.1 | $247M | 1.4M | 181.94 | |
| Snap-on Incorporated (SNA) | 2.0 | $240M | 1.1M | 216.27 | |
| Northern Trust Corporation (NTRS) | 1.9 | $230M | 1.9M | 119.87 | |
| Kkr & Co (KKR) | 1.8 | $218M | 2.9M | 74.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $217M | 688k | 314.99 | |
| Adt (ADT) | 1.7 | $206M | 25M | 8.41 | |
| J.M. Smucker Company (SJM) | 1.7 | $203M | 1.5M | 136.08 | |
| Axalta Coating Sys (AXTA) | 1.7 | $198M | 6.0M | 33.05 | |
| Credicorp (BAP) | 1.6 | $187M | 1.5M | 122.10 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $185M | 1.1M | 173.61 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $177M | 1.6M | 108.47 | |
| Gilead Sciences (GILD) | 1.5 | $175M | 2.4M | 72.61 | |
| Core Laboratories | 1.5 | $174M | 7.8M | 22.31 | |
| Tegna (TGNA) | 1.4 | $172M | 9.3M | 18.48 | |
| Resideo Technologies (REZI) | 1.3 | $155M | 6.0M | 26.02 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $155M | 11M | 14.19 | |
| Viacomcbs (PARA) | 1.3 | $153M | 5.1M | 30.13 | |
| Adtalem Global Ed (ATGE) | 1.3 | $149M | 5.0M | 29.61 | |
| Nvent Electric Plc Voting equities (NVT) | 1.3 | $148M | 3.9M | 37.90 | |
| Gentex Corporation (GNTX) | 1.2 | $148M | 4.2M | 34.81 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $148M | 15M | 10.04 | |
| Affiliated Managers (AMG) | 1.2 | $148M | 898k | 164.51 | |
| Janus Henderson Group Plc Ord (JHG) | 1.2 | $141M | 3.4M | 41.94 | |
| Brink's Company (BCO) | 1.1 | $135M | 2.1M | 65.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $131M | 767k | 171.07 | |
| Masco Corporation (MAS) | 1.1 | $130M | 1.8M | 70.46 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $106M | 1.6M | 65.57 | |
| Simpson Manufacturing (SSD) | 0.8 | $94M | 677k | 139.14 | |
| Littelfuse (LFUS) | 0.8 | $94M | 298k | 315.13 | |
| Goldman Sachs (GS) | 0.8 | $91M | 239k | 381.66 | |
| AFLAC Incorporated (AFL) | 0.8 | $90M | 1.5M | 58.37 | |
| Keysight Technologies (KEYS) | 0.7 | $86M | 417k | 206.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $84M | 281k | 299.00 | |
| Progressive Corporation (PGR) | 0.7 | $84M | 817k | 102.62 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $83M | 1.6M | 52.08 | |
| BorgWarner (BWA) | 0.7 | $78M | 1.7M | 45.19 | |
| Trip.com Group Adr (TCOM) | 0.6 | $77M | 3.1M | 24.62 | |
| Charles River Laboratories (CRL) | 0.6 | $68M | 180k | 377.78 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $68M | 802k | 84.10 | |
| Stanley Black & Decker (SWK) | 0.6 | $67M | 355k | 188.62 | |
| Knowles (KN) | 0.6 | $66M | 2.8M | 23.28 | |
| Amdocs Ltd ord (DOX) | 0.5 | $64M | 848k | 74.84 | |
| Korn/Ferry International (KFY) | 0.5 | $58M | 764k | 75.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $57M | 487k | 116.53 | |
| Cardinal Health (CAH) | 0.5 | $55M | 1.1M | 51.17 | |
| Methode Electronics (MEI) | 0.4 | $53M | 1.1M | 49.17 | |
| Equity Commonwealth Reit (EQC) | 0.4 | $52M | 2.0M | 25.90 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $50M | 655k | 76.90 | |
| Zebra Technologies (ZBRA) | 0.4 | $50M | 84k | 594.70 | |
| Zimmer Holdings (ZBH) | 0.4 | $50M | 392k | 126.98 | |
| Vail Resorts (MTN) | 0.4 | $49M | 150k | 327.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $49M | 791k | 62.35 | |
| Omni (OMC) | 0.4 | $45M | 619k | 73.27 | |
| Verizon Communications (VZ) | 0.4 | $43M | 831k | 51.96 | |
| NetApp (NTAP) | 0.4 | $43M | 463k | 91.99 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $42M | 56k | 754.39 | |
| CarMax (KMX) | 0.3 | $38M | 288k | 130.56 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $36M | 776k | 46.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $34M | 1.7M | 20.68 | |
| Middleby Corporation (MIDD) | 0.3 | $33M | 166k | 196.43 | |
| Brady Corporation (BRC) | 0.3 | $33M | 602k | 54.17 | |
| Nov (NOV) | 0.3 | $32M | 2.3M | 13.55 | |
| Evercore Partners (EVR) | 0.2 | $30M | 217k | 135.85 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.2 | $27M | 518k | 51.06 | |
| Telefonica Brasil SA Adr (VIV) | 0.2 | $25M | 2.9M | 8.65 | |
| Nokia Oyj Adr (NOK) | 0.2 | $20M | 3.2M | 6.22 | |
| Us Silica Hldgs (SLCA) | 0.2 | $18M | 1.9M | 9.40 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $17M | 1.1M | 15.64 | |
| Banco Santander Chile Adr (BSAC) | 0.1 | $17M | 1.1M | 16.29 | |
| Tapestry (TPR) | 0.1 | $15M | 375k | 40.60 | |
| Apa Corporation (APA) | 0.1 | $14M | 506k | 26.89 | |
| Mosaic (MOS) | 0.1 | $14M | 344k | 39.29 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $13M | 342k | 38.70 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $13M | 125k | 103.52 | |
| GlaxoSmithKline Adr | 0.1 | $11M | 253k | 44.10 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 197k | 56.17 | |
| Vodafone Group Adr (VOD) | 0.1 | $10M | 693k | 14.93 | |
| Oracle Corporation (ORCL) | 0.1 | $8.9M | 102k | 87.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.1M | 23k | 355.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.7M | 132k | 58.08 | |
| Western Union Company (WU) | 0.1 | $7.7M | 429k | 17.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.4M | 390k | 19.00 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $6.5M | 39k | 166.06 | |
| Hanger Orthopedic | 0.0 | $5.7M | 316k | 18.13 | |
| TIM SA/Brazil Adr (TIMB) | 0.0 | $4.4M | 378k | 11.64 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $2.5M | 46k | 55.60 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.4M | 25k | 58.25 | |
| Novartis Adr (NVS) | 0.0 | $930k | 11k | 87.48 | |
| Sanofi Adr (SNY) | 0.0 | $270k | 5.4k | 50.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $233k | 1.5k | 153.62 |
