Ariel Investments as of Dec. 31, 2022
Portfolio Holdings for Ariel Investments
Ariel Investments holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.7 | $361M | 3.6M | 101.21 | |
| Baidu Adr (BIDU) | 3.3 | $326M | 2.9M | 114.38 | |
| Madison Square (SPHR) | 3.1 | $301M | 6.7M | 44.97 | |
| Mattel (MAT) | 2.9 | $284M | 16M | 17.84 | |
| BOK Financial Corporation (BOKF) | 2.8 | $275M | 2.6M | 103.79 | |
| Interpublic Group of Companies (IPG) | 2.8 | $272M | 8.2M | 33.31 | |
| Lazard Shs A | 2.7 | $267M | 7.7M | 34.67 | |
| Kennametal (KMT) | 2.5 | $249M | 10M | 24.06 | |
| Gentex Corporation (GNTX) | 2.5 | $241M | 8.9M | 27.27 | |
| Microsoft Corporation (MSFT) | 2.4 | $240M | 1000k | 239.82 | |
| Resideo Technologies (REZI) | 2.2 | $220M | 13M | 16.45 | |
| Stericycle (SRCL) | 2.1 | $211M | 4.2M | 49.89 | |
| First American Financial (FAF) | 2.1 | $210M | 4.0M | 52.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $207M | 1.3M | 159.37 | |
| Mohawk Industries (MHK) | 2.0 | $201M | 2.0M | 102.22 | |
| Northern Trust Corporation (NTRS) | 2.0 | $199M | 2.2M | 88.49 | |
| Manchester United Ord Cl A (MANU) | 2.0 | $197M | 8.5M | 23.33 | |
| Core Laboratories | 2.0 | $197M | 9.7M | 20.27 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $197M | 1.1M | 183.33 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $189M | 3.5M | 54.53 | |
| Axalta Coating Sys (AXTA) | 1.8 | $181M | 7.1M | 25.47 | |
| Affiliated Managers (AMG) | 1.8 | $179M | 1.1M | 158.43 | |
| Envista Hldgs Corp (NVST) | 1.7 | $170M | 5.0M | 33.67 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $165M | 700k | 235.48 | |
| Adt (ADT) | 1.5 | $153M | 17M | 9.07 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 1.5 | $151M | 6.0M | 24.97 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $149M | 16M | 9.33 | |
| Credicorp (BAP) | 1.4 | $143M | 1.1M | 135.66 | |
| Viacomcbs (PARA) | 1.4 | $142M | 8.4M | 16.88 | |
| nVent Electric SHS (NVT) | 1.4 | $140M | 3.6M | 38.47 | |
| Charles River Laboratories (CRL) | 1.4 | $139M | 638k | 217.90 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $138M | 2.8M | 49.43 | |
| Adtalem Global Ed (ATGE) | 1.4 | $135M | 3.8M | 35.50 | |
| Verizon Communications (VZ) | 1.4 | $133M | 3.4M | 39.40 | |
| Generac Holdings (GNRC) | 1.3 | $132M | 1.3M | 100.66 | |
| Zebra Technologies (ZBRA) | 1.3 | $127M | 496k | 256.41 | |
| Snap-on Incorporated (SNA) | 1.2 | $118M | 517k | 228.49 | |
| Brink's Company (BCO) | 1.1 | $108M | 2.0M | 53.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $106M | 599k | 176.65 | |
| J.M. Smucker Company (SJM) | 1.0 | $102M | 645k | 158.46 | |
| Gilead Sciences (GILD) | 1.0 | $101M | 1.2M | 85.85 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $100M | 1.3M | 76.96 | |
| Goldman Sachs (GS) | 0.9 | $93M | 271k | 343.38 | |
| Carlyle Group (CG) | 0.9 | $87M | 2.9M | 29.84 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.9 | $85M | 7.0M | 12.24 | |
| Knowles (KN) | 0.9 | $85M | 5.2M | 16.42 | |
| Janus Henderson Group Ord Sh (JHG) | 0.9 | $85M | 3.6M | 23.52 | |
| Masco Corporation (MAS) | 0.8 | $83M | 1.8M | 46.67 | |
| Littelfuse (LFUS) | 0.8 | $82M | 372k | 220.20 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $74M | 884k | 83.26 | |
| Check Point Software Technologies Ord (CHKP) | 0.7 | $69M | 544k | 126.16 | |
| BorgWarner (BWA) | 0.7 | $68M | 1.7M | 40.25 | |
| AFLAC Incorporated (AFL) | 0.6 | $64M | 888k | 71.94 | |
| Amdocs Ltd ord (DOX) | 0.6 | $59M | 645k | 90.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $57M | 790k | 71.95 | |
| Simpson Manufacturing (SSD) | 0.6 | $56M | 626k | 88.66 | |
| Prestige Brands Holdings (PBH) | 0.5 | $52M | 833k | 62.60 | |
| CarMax (KMX) | 0.5 | $52M | 848k | 60.89 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $49M | 6.4M | 7.70 | |
| Vail Resorts (MTN) | 0.5 | $48M | 200k | 238.35 | |
| Stanley Black & Decker (SWK) | 0.5 | $48M | 633k | 75.12 | |
| Zimmer Holdings (ZBH) | 0.5 | $46M | 359k | 127.50 | |
| Kkr & Co (KKR) | 0.5 | $46M | 982k | 46.42 | |
| NetApp (NTAP) | 0.5 | $45M | 743k | 60.06 | |
| Korn/Ferry International (KFY) | 0.4 | $40M | 794k | 50.62 | |
| Keysight Technologies (KEYS) | 0.4 | $39M | 229k | 171.07 | |
| Middleby Corporation (MIDD) | 0.4 | $38M | 287k | 133.90 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $33M | 878k | 37.36 | |
| GCM Grosvenor (GCMG) | 0.3 | $30M | 3.9M | 7.61 | |
| Cardinal Health (CAH) | 0.3 | $27M | 353k | 76.87 | |
| Telefonica Brasil SA Adr (VIV) | 0.3 | $26M | 3.6M | 7.15 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $24M | 464k | 51.52 | |
| Leslies (LESL) | 0.2 | $22M | 1.8M | 12.21 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.2 | $22M | 514k | 41.97 | |
| Nov (NOV) | 0.2 | $21M | 1.0M | 20.89 | |
| Evercore Partners (EVR) | 0.2 | $17M | 154k | 109.08 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $16M | 1.0M | 15.84 | |
| Nokia Oyj Adr (NOK) | 0.2 | $16M | 3.3M | 4.64 | |
| Methode Electronics (MEI) | 0.1 | $14M | 324k | 44.37 | |
| Tapestry (TPR) | 0.1 | $14M | 375k | 38.08 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $13M | 32k | 420.49 | |
| Brady Corporation (BRC) | 0.1 | $13M | 280k | 47.10 | |
| Hackett (HCKT) | 0.1 | $13M | 645k | 20.37 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $13M | 333k | 37.37 | |
| Trip.com Group Adr (TCOM) | 0.1 | $9.7M | 283k | 34.40 | |
| Progressive Corporation (PGR) | 0.1 | $9.2M | 71k | 129.71 | |
| Apa Corporation (APA) | 0.1 | $8.7M | 186k | 46.68 | |
| U.S. Bancorp (USB) | 0.1 | $8.6M | 196k | 43.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.6M | 14k | 486.49 | |
| GSK Adr (GSK) | 0.1 | $6.5M | 185k | 35.14 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $6.0M | 131k | 45.50 | |
| Mosaic (MOS) | 0.1 | $5.8M | 133k | 43.87 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 70k | 81.74 | |
| TIM SA/Brazil Adr (TIMB) | 0.0 | $4.6M | 396k | 11.65 | |
| Vodafone Group Adr (VOD) | 0.0 | $4.5M | 450k | 10.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.3M | 252k | 17.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 13k | 308.90 | |
| Western Union Company (WU) | 0.0 | $3.7M | 272k | 13.77 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $3.7M | 27k | 138.67 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.0 | $3.7M | 790k | 4.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.6M | 79k | 45.52 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2M | 96k | 33.12 | |
| Zimvie (ZIMV) | 0.0 | $2.4M | 258k | 9.34 | |
| Haleon Adr (HLN) | 0.0 | $1.7M | 211k | 8.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 11k | 145.06 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.5M | 22k | 67.80 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $890k | 8.5k | 105.34 | |
| Novartis Adr (NVS) | 0.0 | $794k | 8.8k | 90.72 | |
| Fiserv (FI) | 0.0 | $313k | 3.1k | 101.07 | |
| Sanofi Adr (SNY) | 0.0 | $283k | 5.8k | 48.43 | |
| Fair Isaac Corporation (FICO) | 0.0 | $267k | 446.00 | 598.58 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $208k | 5.2k | 40.38 | |
| Motorola Solutions (MSI) | 0.0 | $184k | 714.00 | 257.71 | |
| Patterson Companies (PDCO) | 0.0 | $176k | 6.3k | 28.03 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $152k | 12k | 12.26 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $150k | 5.0k | 29.98 |
