Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JLL, GNRC, MAT, ADT, LAZ, and represent 13.31% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: LH (+$90M), SJM (+$53M), LESL (+$49M), MANU (+$44M), ALL (+$38M), COF (+$24M), LEN (+$24M), DHI (+$23M), MIDD (+$23M), PARA (+$21M).
- Started 6 new stock positions in VXUS, KSPI, LH, DHI, LEN, ALL.
- Reduced shares in these 10 stocks: SRCL (-$157M), , REZI (-$48M), BCO (-$45M), MSFT (-$45M), DVA (-$36M), OSW (-$35M), NVT (-$31M), SSD (-$31M), GNRC (-$28M).
- Sold out of its positions in HMN, IWS, Laboratory Corp. of America Holdings, TIMB, VWO, VOD.
- Ariel Investments was a net seller of stock by $-396M.
- Ariel Investments has $9.2B in assets under management (AUM), dropping by -9.13%.
- Central Index Key (CIK): 0000936753
Tip: Access up to 7 years of quarterly data
Positions held by Ariel Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ariel Investments
Ariel Investments holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $272M | -7% | 1.3M | 205.28 |
|
| Generac Holdings (GNRC) | 2.8 | $255M | -10% | 1.9M | 132.22 |
|
| Mattel (MAT) | 2.6 | $241M | -4% | 15M | 16.26 |
|
| Adt (ADT) | 2.5 | $231M | +2% | 30M | 7.60 |
|
| Lazard Ltd Shs -a - (LAZ) | 2.5 | $231M | -4% | 6.0M | 38.18 |
|
| Affiliated Managers (AMG) | 2.4 | $225M | +8% | 1.4M | 156.23 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 2.4 | $224M | -6% | 6.6M | 34.23 |
|
| Northern Trust Corporation (NTRS) | 2.4 | $222M | +3% | 2.6M | 83.98 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $221M | -3% | 1.3M | 165.00 |
|
| Core Labs Nv (CLB) | 2.3 | $209M | -4% | 10M | 20.29 |
|
| Mohawk Industries (MHK) | 2.2 | $206M | -2% | 1.8M | 113.59 |
|
| Gentex Corporation (GNTX) | 2.2 | $206M | -4% | 6.1M | 33.71 |
|
| Kennametal (KMT) | 2.2 | $204M | -5% | 8.7M | 23.54 |
|
| Adtalem Global Ed (ATGE) | 2.2 | $201M | -4% | 2.9M | 68.21 |
|
| Carlyle Group (CG) | 2.1 | $198M | 4.9M | 40.15 |
|
|
| Prestige Brands Holdings (PBH) | 2.1 | $195M | +10% | 2.8M | 68.85 |
|
| First American Financial (FAF) | 2.1 | $195M | +2% | 3.6M | 53.95 |
|
| Madison Square (SPHR) | 2.1 | $194M | +8% | 5.5M | 35.06 |
|
| Royal Caribbean Cruises (RCL) | 2.0 | $189M | -3% | 1.2M | 159.43 |
|
| Resideo Technologies (REZI) | 2.0 | $188M | -20% | 9.6M | 19.56 |
|
| Charles River Laboratories (CRL) | 2.0 | $187M | -2% | 906k | 206.58 |
|
| Madison Square Garden Cl A (MSGS) | 2.0 | $183M | +3% | 970k | 188.13 |
|
| BOK Financial Corporation (BOKF) | 1.9 | $176M | -11% | 1.9M | 91.64 |
|
| Boyd Gaming Corporation (BYD) | 1.8 | $167M | +12% | 3.0M | 55.10 |
|
| Interpublic Group of Companies (IPG) | 1.8 | $166M | +3% | 5.7M | 29.09 |
|
| Envista Hldgs Corp (NVST) | 1.8 | $164M | +11% | 9.9M | 16.63 |
|
| Leslies (LESL) | 1.7 | $153M | +46% | 37M | 4.19 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $151M | -18% | 9.8M | 15.37 |
|
| Axalta Coating Sys (AXTA) | 1.6 | $151M | 4.4M | 34.17 |
|
|
| J.M. Smucker Company (SJM) | 1.6 | $148M | +56% | 1.4M | 109.04 |
|
| Viacomcbs (PARA) | 1.6 | $146M | +16% | 14M | 10.39 |
|
| Brink's Company (BCO) | 1.4 | $130M | -25% | 1.3M | 102.40 |
|
| Manchester Utd Plc New Ord Cl (MANU) | 1.4 | $129M | +50% | 8.0M | 16.14 |
|
| Microsoft Corporation (MSFT) | 1.3 | $119M | -27% | 265k | 446.95 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $107M | -2% | 5.7M | 18.79 |
|
| Zebra Technologies (ZBRA) | 1.1 | $102M | -13% | 330k | 308.93 |
|
| Baidu Adr (BIDU) | 1.0 | $95M | -4% | 1.1M | 86.48 |
|
| Labcorp Holdings (LH) | 1.0 | $90M | NEW | 444k | 203.51 |
|
| Stericycle (SRCL) | 1.0 | $89M | -63% | 1.5M | 58.13 |
|
| Knowles (KN) | 1.0 | $88M | 5.1M | 17.26 |
|
|
| Littelfuse (LFUS) | 0.9 | $84M | -5% | 329k | 255.59 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $83M | -3% | 8.6M | 9.65 |
|
| Goldman Sachs (GS) | 0.9 | $82M | -9% | 182k | 452.32 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $76M | -29% | 993k | 76.61 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $76M | 2.3M | 33.71 |
|
|
| Delphi Automotive Inc international (APTV) | 0.8 | $74M | -2% | 1.1M | 70.42 |
|
| Masco Corporation (MAS) | 0.8 | $73M | +4% | 1.1M | 66.67 |
|
| Verizon Communications (VZ) | 0.8 | $71M | -2% | 1.7M | 41.24 |
|
| Credicorp (BAP) | 0.7 | $66M | -25% | 410k | 161.33 |
|
| Middleby Corporation (MIDD) | 0.7 | $63M | +58% | 510k | 122.61 |
|
| NetApp (NTAP) | 0.7 | $62M | -27% | 481k | 128.80 |
|
| Capital One Financial (COF) | 0.7 | $60M | +65% | 436k | 138.45 |
|
| CarMax (KMX) | 0.6 | $52M | +8% | 710k | 73.34 |
|
| DaVita (DVA) | 0.5 | $50M | -41% | 360k | 138.57 |
|
| Korn/Ferry International (KFY) | 0.5 | $50M | -9% | 741k | 67.14 |
|
| AFLAC Incorporated (AFL) | 0.5 | $46M | -3% | 517k | 89.31 |
|
| Vail Resorts (MTN) | 0.5 | $45M | +10% | 247k | 180.13 |
|
| GCM Grosvenor (GCMG) | 0.5 | $44M | 4.5M | 9.76 |
|
|
| Stanley Black & Decker (SWK) | 0.5 | $44M | -4% | 548k | 79.89 |
|
| Cbre Group Inc Cl A (CBRE) | 0.5 | $43M | -31% | 485k | 89.11 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $43M | -29% | 584k | 73.69 |
|
| Keysight Technologies (KEYS) | 0.4 | $41M | +12% | 298k | 136.75 |
|
| Nov (NOV) | 0.4 | $40M | 2.1M | 19.01 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $40M | +10% | 669k | 59.06 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $39M | -3% | 4.2M | 9.26 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $39M | -2% | 996k | 38.85 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $38M | +92% | 516k | 74.40 |
|
| Allstate Corporation (ALL) | 0.4 | $38M | NEW | 240k | 159.66 |
|
| Intel Corporation (INTC) | 0.4 | $38M | -5% | 1.2M | 30.97 |
|
| Kkr & Co (KKR) | 0.4 | $34M | -32% | 321k | 105.24 |
|
| Philip Morris International (PM) | 0.3 | $32M | -24% | 319k | 101.33 |
|
| Zimmer Holdings (ZBH) | 0.3 | $32M | +2% | 297k | 108.53 |
|
| BorgWarner (BWA) | 0.3 | $30M | -7% | 926k | 32.24 |
|
| Cnh Industrial (CNH) | 0.3 | $30M | +16% | 2.9M | 10.13 |
|
| Bio-Rad Laboratories (BIO) | 0.3 | $29M | +60% | 104k | 273.11 |
|
| Teradata Corporation (TDC) | 0.3 | $28M | 808k | 34.56 |
|
|
| Simpson Manufacturing (SSD) | 0.3 | $27M | -53% | 157k | 168.53 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.3 | $26M | -5% | 151k | 173.81 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $26M | -2% | 619k | 41.53 |
|
| Gilead Sciences (GILD) | 0.3 | $25M | -50% | 368k | 68.61 |
|
| Evercore Partners (EVR) | 0.3 | $25M | -3% | 121k | 208.43 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $25M | +10% | 2.0M | 12.10 |
|
| Molson Coors Brewing Company (TAP) | 0.3 | $24M | +12% | 464k | 50.83 |
|
| Lennar Corporation (LEN) | 0.3 | $24M | NEW | 157k | 149.87 |
|
| D.R. Horton (DHI) | 0.3 | $23M | NEW | 166k | 140.93 |
|
| Brady Corporation (BRC) | 0.2 | $18M | -3% | 279k | 66.02 |
|
| KB Financial Group Adr (KB) | 0.2 | $17M | -5% | 302k | 56.61 |
|
| Hackett (HCKT) | 0.2 | $14M | -3% | 660k | 21.72 |
|
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $12M | -42% | 106k | 112.63 |
|
| Snap-on Incorporated (SNA) | 0.1 | $11M | -43% | 41k | 261.39 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $9.0M | +16% | 182k | 49.42 |
|
| Oracle Corporation (ORCL) | 0.1 | $8.5M | 60k | 141.20 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $6.8M | -2% | 172k | 39.77 |
|
| U.S. Bancorp (USB) | 0.1 | $6.2M | -2% | 156k | 39.70 |
|
| Apa Corporation (APA) | 0.1 | $6.2M | +9% | 210k | 29.44 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | -2% | 13k | 467.10 |
|
| Phinia (PHIN) | 0.1 | $5.7M | -2% | 144k | 39.36 |
|
| Chevron Corporation (CVX) | 0.1 | $5.1M | 33k | 156.42 |
|
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.1 | $4.8M | NEW | 80k | 60.30 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $4.2M | 252k | 16.68 |
|
|
| Western Union Company (WU) | 0.0 | $4.2M | -8% | 340k | 12.22 |
|
| Mosaic (MOS) | 0.0 | $3.8M | -2% | 133k | 28.90 |
|
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | -2% | 24k | 146.16 |
|
| Telefonica Brasil SA Adr (VIV) | 0.0 | $2.6M | -3% | 312k | 8.21 |
|
| Zimvie (ZIMV) | 0.0 | $1.5M | -24% | 81k | 18.25 |
|
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $959k | -84% | 6.3k | 152.30 |
|
| Fiserv (FI) | 0.0 | $692k | 4.6k | 149.04 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $503k | -10% | 338.00 | 1488.66 |
|
| M&T Bank Corporation (MTB) | 0.0 | $402k | 2.7k | 151.36 |
|
|
| Motorola Solutions (MSI) | 0.0 | $360k | 933.00 | 386.05 |
|
|
| Sensata Technolo (ST) | 0.0 | $311k | 8.3k | 37.39 |
|
|
| Kaspi.KZ JSC Adr (KSPI) | 0.0 | $285k | NEW | 2.2k | 129.01 |
|
| Patterson Companies (PDCO) | 0.0 | $218k | 9.0k | 24.12 |
|
|
| Progressive Corporation (PGR) | 0.0 | $217k | -24% | 1.0k | 207.71 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $201k | 7.2k | 27.98 |
|
Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- Ariel Investments 2024 Q2 filed Aug. 14, 2024
- Ariel Investments 2024 Q1 filed May 14, 2024
- Ariel Investments 2023 Q4 filed Feb. 14, 2024
- 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