Ariel Investments as of June 30, 2023
Portfolio Holdings for Ariel Investments
Ariel Investments holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 3.6 | $377M | 2.8M | 136.91 | |
| Mattel (MAT) | 3.0 | $322M | 17M | 19.54 | |
| Philip Morris International (PM) | 2.8 | $291M | 3.0M | 97.62 | |
| Kennametal (KMT) | 2.7 | $280M | 9.9M | 28.39 | |
| Generac Holdings (GNRC) | 2.5 | $261M | 1.7M | 149.13 | |
| Gentex Corporation (GNTX) | 2.3 | $247M | 8.5M | 29.26 | |
| Resideo Technologies (REZI) | 2.3 | $247M | 14M | 17.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $244M | 716k | 340.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $237M | 1.5M | 155.80 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 2.2 | $235M | 7.0M | 33.62 | |
| Lazard Shs A | 2.2 | $232M | 7.3M | 32.00 | |
| Core Labs Nv (CLB) | 2.1 | $224M | 9.6M | 23.25 | |
| Charles River Laboratories (CRL) | 2.1 | $220M | 1.0M | 210.25 | |
| First American Financial (FAF) | 2.1 | $219M | 3.8M | 57.02 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $216M | 3.1M | 69.37 | |
| Credicorp (BAP) | 2.0 | $211M | 1.4M | 147.64 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $211M | 2.0M | 103.74 | |
| Mohawk Industries (MHK) | 1.9 | $204M | 2.0M | 103.16 | |
| Interpublic Group of Companies (IPG) | 1.9 | $198M | 5.1M | 38.58 | |
| BOK Financial Corporation (BOKF) | 1.8 | $191M | 2.4M | 80.78 | |
| Stericycle (SRCL) | 1.8 | $190M | 4.1M | 46.44 | |
| Northern Trust Corporation (NTRS) | 1.8 | $186M | 2.5M | 74.14 | |
| Axalta Coating Sys (AXTA) | 1.7 | $185M | 5.6M | 32.81 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $179M | 952k | 188.05 | |
| Carlyle Group (CG) | 1.6 | $174M | 5.4M | 31.95 | |
| Envista Hldgs Corp (NVST) | 1.6 | $173M | 5.1M | 33.84 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $166M | 14M | 12.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $166M | 686k | 241.33 | |
| Affiliated Managers (AMG) | 1.5 | $160M | 1.1M | 149.89 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.5 | $158M | 6.5M | 24.38 | |
| Verizon Communications (VZ) | 1.5 | $158M | 4.2M | 37.19 | |
| Leslies (LESL) | 1.5 | $156M | 17M | 9.39 | |
| Viacomcbs (PARA) | 1.4 | $153M | 9.6M | 15.91 | |
| Madison Square (SPHR) | 1.4 | $148M | 5.4M | 27.39 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 1.4 | $144M | 6.6M | 21.77 | |
| Equity Commonwealth (EQC) | 1.3 | $141M | 7.0M | 20.26 | |
| Zebra Technologies (ZBRA) | 1.3 | $139M | 470k | 295.83 | |
| Nvent Electric Plc Voting equities (NVT) | 1.3 | $136M | 2.6M | 51.67 | |
| Brink's Company (BCO) | 1.2 | $129M | 1.9M | 67.83 | |
| Adt (ADT) | 1.2 | $129M | 21M | 6.03 | |
| Adtalem Global Ed (ATGE) | 1.2 | $124M | 3.6M | 34.34 | |
| Snap-on Incorporated (SNA) | 1.0 | $104M | 360k | 288.19 | |
| Masco Corporation (MAS) | 0.9 | $100M | 1.7M | 57.38 | |
| Littelfuse (LFUS) | 0.9 | $99M | 339k | 291.31 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $97M | 3.6M | 27.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $97M | 583k | 165.52 | |
| Gilead Sciences (GILD) | 0.8 | $88M | 1.1M | 77.07 | |
| J.M. Smucker Company (SJM) | 0.8 | $87M | 590k | 147.67 | |
| Knowles (KN) | 0.8 | $82M | 4.5M | 18.06 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $81M | 7.5M | 10.88 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.7 | $78M | 13M | 5.90 | |
| Goldman Sachs (GS) | 0.7 | $75M | 231k | 322.54 | |
| Simpson Manufacturing (SSD) | 0.6 | $68M | 487k | 138.50 | |
| CarMax (KMX) | 0.6 | $67M | 800k | 83.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $67M | 828k | 80.71 | |
| BorgWarner (BWA) | 0.6 | $65M | 1.3M | 48.91 | |
| Check Point Software Technologies Ord Shs (CHKP) | 0.6 | $62M | 490k | 125.62 | |
| Amdocs Ltd ord (DOX) | 0.6 | $62M | 622k | 98.85 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $60M | 1.0M | 56.68 | |
| Stanley Black & Decker (SWK) | 0.5 | $57M | 609k | 93.71 | |
| Prestige Brands Holdings (PBH) | 0.5 | $55M | 926k | 59.43 | |
| NetApp (NTAP) | 0.5 | $55M | 720k | 76.40 | |
| Vail Resorts (MTN) | 0.5 | $52M | 205k | 251.76 | |
| Kkr & Co (KKR) | 0.5 | $50M | 886k | 56.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $49M | 761k | 63.95 | |
| Middleby Corporation (MIDD) | 0.4 | $43M | 290k | 147.83 | |
| Zimmer Holdings (ZBH) | 0.4 | $43M | 295k | 145.60 | |
| AFLAC Incorporated (AFL) | 0.4 | $43M | 611k | 69.80 | |
| Korn/Ferry International (KFY) | 0.4 | $40M | 803k | 49.54 | |
| Keysight Technologies (KEYS) | 0.3 | $36M | 216k | 167.45 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $36M | 1.3M | 28.49 | |
| GCM Grosvenor (GCMG) | 0.3 | $33M | 4.4M | 7.54 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $32M | 478k | 65.84 | |
| Telefonica Brasil SA Adr (VIV) | 0.3 | $31M | 3.4M | 9.13 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $31M | 2.6M | 11.57 | |
| Nov (NOV) | 0.3 | $28M | 1.7M | 16.04 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $27M | 587k | 46.18 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $26M | 1.4M | 18.85 | |
| Hackett (HCKT) | 0.2 | $22M | 977k | 22.35 | |
| Evercore Partners (EVR) | 0.2 | $20M | 161k | 123.59 | |
| Brady Corporation (BRC) | 0.1 | $14M | 284k | 47.57 | |
| Nokia Oyj Adr (NOK) | 0.1 | $13M | 3.2M | 4.16 | |
| TIM SA/Brazil Adr (TIMB) | 0.1 | $13M | 835k | 15.29 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $10M | 337k | 29.66 | |
| New Oriental Education & Technology Group Adr (EDU) | 0.1 | $8.6M | 217k | 39.49 | |
| Oracle Corporation (ORCL) | 0.1 | $7.3M | 62k | 119.09 | |
| Methode Electronics (MEI) | 0.1 | $6.8M | 202k | 33.52 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $6.6M | 134k | 49.22 | |
| Apa Corporation (APA) | 0.1 | $6.5M | 191k | 34.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | 14k | 460.38 | |
| U.S. Bancorp (USB) | 0.1 | $6.2M | 189k | 33.04 | |
| GSK Adr (GSK) | 0.1 | $6.1M | 172k | 35.64 | |
| Trip.com Group Adr (TCOM) | 0.0 | $5.1M | 145k | 35.00 | |
| iQIYI Adr (IQ) | 0.0 | $4.9M | 914k | 5.34 | |
| Mosaic (MOS) | 0.0 | $4.8M | 137k | 35.00 | |
| Ambev SA Adr (ABEV) | 0.0 | $4.4M | 1.4M | 3.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.3M | 252k | 16.93 | |
| Bank of America Corporation (BAC) | 0.0 | $4.2M | 145k | 28.69 | |
| Tapestry (TPR) | 0.0 | $4.2M | 97k | 42.80 | |
| Vodafone Group Adr (VOD) | 0.0 | $4.0M | 427k | 9.45 | |
| Western Union Company (WU) | 0.0 | $3.7M | 311k | 11.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.5M | 79k | 44.52 | |
| Zimvie (ZIMV) | 0.0 | $3.5M | 310k | 11.23 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $3.1M | 22k | 140.80 | |
| Cme (CME) | 0.0 | $2.9M | 16k | 185.29 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.7M | 4.4k | 379.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 11k | 123.76 | |
| Fiserv (FI) | 0.0 | $456k | 3.6k | 126.15 | |
| Sanofi Adr (SNY) | 0.0 | $319k | 5.9k | 53.90 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $291k | 6.5k | 44.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $269k | 332.00 | 809.21 | |
| Patterson Companies (PDCO) | 0.0 | $234k | 7.0k | 33.26 | |
| Motorola Solutions (MSI) | 0.0 | $234k | 796.00 | 293.28 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $207k | 1.9k | 109.84 | |
| Progressive Corporation (PGR) | 0.0 | $168k | 1.3k | 132.37 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $158k | 5.6k | 28.25 |
