Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, PM, MAT, MSGE, LAZ, and represent 17.16% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: CRL (+$81M), ZBRA (+$78M), REZI (+$74M), RCL (+$50M), PBH (+$45M), VZ (+$41M), BYD (+$36M), NCLH (+$32M), GNTX (+$28M), SCHW (+$22M).
- Started 8 new stock positions in REYN, PBH, DNB, HCKT, ST, GNRC, MSI, PDCO.
- Reduced shares in these 10 stocks: Nielsen Hldgs Plc Shs Eur (-$184M), TCOM (-$39M), MAT (-$38M), SJM (-$34M), ATGE (-$24M), SNA (-$22M), PGR (-$22M), AFL (-$18M), OMC (-$17M), IWN (-$15M).
- Sold out of its positions in IWS, Nielsen Hldgs Plc Shs Eur.
- Ariel Investments was a net buyer of stock by $398M.
- Ariel Investments has $10B in assets under management (AUM), dropping by -11.13%.
- 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 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 3.9 | $393M | 2.6M | 148.73 | ||
| Philip Morris International (PM) | 3.6 | $360M | 3.6M | 98.74 | ||
| Mattel (MAT) | 3.6 | $357M | -9% | 16M | 22.33 | |
| Madison Square (MSGE) | 3.3 | $326M | +2% | 6.2M | 52.62 | |
| Lazard Ltd-cl A shs a (LAZ) | 2.8 | $283M | 8.7M | 32.41 | ||
| Microsoft Corporation (MSFT) | 2.6 | $264M | +2% | 1.0M | 256.83 | |
| Gentex Corporation (GNTX) | 2.6 | $257M | +12% | 9.2M | 27.97 | |
| BOK Financial Corporation (BOKF) | 2.5 | $250M | 3.3M | 75.58 | ||
| Resideo Technologies (REZI) | 2.5 | $247M | +43% | 13M | 19.42 | |
| Kennametal (KMT) | 2.5 | $246M | +9% | 11M | 23.23 | |
| Mohawk Industries (MHK) | 2.3 | $226M | +5% | 1.8M | 124.09 | |
| Interpublic Group of Companies (IPG) | 2.2 | $225M | +8% | 8.2M | 27.53 | |
| First American Financial (FAF) | 2.2 | $224M | +3% | 4.2M | 52.92 | |
| Northern Trust Corporation (NTRS) | 2.1 | $215M | +7% | 2.2M | 96.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $214M | +7% | 1.2M | 174.86 | |
| Envista Hldgs Corp (NVST) | 2.1 | $210M | -5% | 5.5M | 38.54 | |
| Snap-on Incorporated (SNA) | 2.0 | $201M | -9% | 1.0M | 197.03 | |
| Stericycle (SRCL) | 2.0 | $196M | +2% | 4.5M | 43.85 | |
| Core Laboratories (CLB) | 1.8 | $182M | +12% | 9.2M | 19.81 | |
| Credicorp (BAP) | 1.8 | $182M | 1.5M | 119.91 | ||
| Adtalem Global Ed (ATGE) | 1.8 | $179M | -11% | 5.0M | 35.97 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $177M | +5% | 757k | 234.36 | |
| Gilead Sciences (GILD) | 1.7 | $168M | +2% | 2.7M | 61.81 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $167M | +27% | 3.4M | 49.75 | |
| Axalta Coating Sys (AXTA) | 1.6 | $161M | 7.3M | 22.11 | ||
| Madison Square Garden Cl A (MSGS) | 1.6 | $160M | -5% | 1.1M | 151.00 | |
| Kkr & Co (KKR) | 1.5 | $155M | +4% | 3.3M | 46.29 | |
| Viacomcbs (PARA) | 1.5 | $151M | +8% | 6.1M | 24.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $138M | 779k | 177.51 | ||
| Brink's Company (BCO) | 1.3 | $133M | +5% | 2.2M | 60.71 | |
| Nvent Electric Plc Voting equities (NVT) | 1.3 | $132M | +7% | 4.2M | 31.33 | |
| J.M. Smucker Company (SJM) | 1.3 | $130M | -20% | 1.0M | 128.01 | |
| Affiliated Managers (AMG) | 1.3 | $129M | +18% | 1.1M | 116.60 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $129M | -5% | 12M | 11.12 | |
| Charles River Laboratories (CRL) | 1.3 | $126M | +181% | 590k | 213.97 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $121M | +13% | 17M | 7.17 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $120M | +10% | 1.6M | 73.61 | |
| Adt (ADT) | 1.2 | $117M | -6% | 19M | 6.15 | |
| Zebra Technologies (ZBRA) | 1.1 | $105M | +285% | 359k | 293.95 | |
| Masco Corporation (MAS) | 1.0 | $100M | +3% | 2.0M | 50.60 | |
| Littelfuse (LFUS) | 1.0 | $100M | +13% | 393k | 254.04 | |
| Equity Commonwealth Reit (EQC) | 0.9 | $94M | +17% | 3.4M | 27.53 | |
| Goldman Sachs (GS) | 0.9 | $87M | +11% | 294k | 297.02 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $85M | +139% | 2.4M | 34.91 | |
| Verizon Communications (VZ) | 0.8 | $84M | +97% | 1.7M | 50.75 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $83M | +3% | 3.5M | 23.51 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $76M | +40% | 1.2M | 63.18 | |
| Amdocs Ltd ord (DOX) | 0.7 | $73M | +2% | 873k | 83.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $71M | +81% | 6.4M | 11.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $68M | +17% | 560k | 121.78 | |
| Keysight Technologies (KEYS) | 0.7 | $66M | +13% | 477k | 137.85 | |
| Simpson Manufacturing (SSD) | 0.6 | $64M | 640k | 100.61 | ||
| BorgWarner (BWA) | 0.6 | $63M | +6% | 1.9M | 33.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $63M | +2% | 814k | 77.00 | |
| Knowles (KN) | 0.6 | $61M | +25% | 3.5M | 17.33 | |
| Stanley Black & Decker (SWK) | 0.6 | $55M | +19% | 528k | 104.86 | |
| AFLAC Incorporated (AFL) | 0.5 | $52M | -25% | 942k | 55.33 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $51M | -9% | 1.3M | 37.90 | |
| Korn/Ferry International (KFY) | 0.5 | $50M | +9% | 863k | 58.02 | |
| Cardinal Health (CAH) | 0.5 | $46M | -7% | 886k | 52.27 | |
| Vail Resorts (MTN) | 0.5 | $46M | +28% | 210k | 218.05 | |
| Prestige Brands Holdings (PBH) | 0.4 | $45M | NEW | 760k | 58.80 | |
| CarMax (KMX) | 0.4 | $44M | +9% | 484k | 90.48 | |
| Zimmer Holdings (ZBH) | 0.4 | $43M | 412k | 105.06 | ||
| NetApp (NTAP) | 0.4 | $41M | +33% | 620k | 65.24 | |
| Methode Electronics (MEI) | 0.4 | $39M | 1.1M | 37.04 | ||
| Trip.com Group Adr (TCOM) | 0.4 | $39M | -50% | 1.4M | 27.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $37M | +120% | 4.5M | 8.10 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $32M | +3% | 64k | 495.00 | |
| Middleby Corporation (MIDD) | 0.3 | $31M | +51% | 246k | 125.36 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $30M | -26% | 557k | 54.51 | |
| Brady Corporation (BRC) | 0.3 | $30M | +9% | 643k | 47.24 | |
| Telefonica Brasil SA Adr (VIV) | 0.3 | $25M | -2% | 2.8M | 9.06 | |
| Vanguard FTSE Developed Markets ETF Etp (VEA) | 0.2 | $23M | -15% | 566k | 40.80 | |
| Progressive Corporation (PGR) | 0.2 | $19M | -53% | 165k | 116.27 | |
| Omni (OMC) | 0.2 | $18M | -48% | 288k | 63.61 | |
| Nokia Oyj Adr (NOK) | 0.2 | $18M | +28% | 3.9M | 4.61 | |
| Evercore Partners (EVR) | 0.2 | $18M | -11% | 189k | 93.61 | |
| Nov (NOV) | 0.2 | $17M | +75% | 1.0M | 16.91 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $17M | 1.0M | 16.29 | ||
| Horace Mann Educators Corporation (HMN) | 0.1 | $14M | +8% | 362k | 38.38 | |
| Apa Corporation (APA) | 0.1 | $12M | -19% | 351k | 34.90 | |
| Tapestry (TPR) | 0.1 | $12M | +2% | 385k | 30.52 | |
| GSK Adr | 0.1 | $12M | +7% | 263k | 43.53 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $11M | +12% | 142k | 78.93 | |
| Mosaic (MOS) | 0.1 | $11M | -7% | 227k | 47.23 | |
| Vodafone Group Adr (VOD) | 0.1 | $10M | -3% | 666k | 15.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | 22k | 429.96 | ||
| U.S. Bancorp (USB) | 0.1 | $9.3M | +2% | 202k | 46.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.4M | +2% | 27k | 273.03 | |
| Western Union Company (WU) | 0.1 | $7.3M | 442k | 16.47 | ||
| Oracle Corporation (ORCL) | 0.1 | $6.9M | 98k | 69.87 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $6.7M | 377k | 17.69 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 128k | 41.71 | ||
| Zimvie (ZIMV) | 0.1 | $5.2M | +22% | 327k | 16.01 | |
| TIM SA/Brazil Adr (TIMB) | 0.0 | $4.8M | 396k | 12.15 | ||
| iShares MSCI ACWI ex US ETF Etp (ACWX) | 0.0 | $4.4M | +152% | 98k | 45.00 | |
| Hanger Orthopedic | 0.0 | $4.4M | 305k | 14.32 | ||
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | -2% | 11k | 159.39 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.5M | -5% | 23k | 66.08 | |
| iShares Russell 2000 Value ETF Etp (IWN) | 0.0 | $1.4M | -91% | 10k | 136.16 | |
| Novartis Adr (NVS) | 0.0 | $844k | -2% | 10k | 84.49 | |
| Sanofi Adr (SNY) | 0.0 | $269k | 5.4k | 49.95 | ||
| Fiserv (FISV) | 0.0 | $222k | +11% | 2.5k | 88.94 | |
| Fair Isaac Corporation (FICO) | 0.0 | $195k | -12% | 486.00 | 401.23 | |
| Generac Holdings (GNRC) | 0.0 | $189k | NEW | 896.00 | 210.94 | |
| Motorola Solutions (MSI) | 0.0 | $174k | NEW | 829.00 | 209.89 | |
| Sensata Technolo (ST) | 0.0 | $172k | NEW | 4.2k | 41.40 | |
| Patterson Companies (PDCO) | 0.0 | $154k | NEW | 5.1k | 30.36 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $150k | NEW | 10k | 15.02 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $110k | NEW | 4.0k | 27.27 | |
| Hackett (HCKT) | 0.0 | $106k | NEW | 5.6k | 19.00 |
Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- 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
- Ariel Investments 2020 Q2 filed Aug. 14, 2020
- Ariel Investments 2020 Q1 filed May 14, 2020
- Ariel Investments 2019 Q4 filed Feb. 14, 2020
- Ariel Investments 2019 Q3 filed Nov. 14, 2019
- Ariel Investments 2019 Q2 filed Aug. 14, 2019
- Ariel Investments 2019 Q1 filed May 15, 2019
- Ariel Investments 2018 Q4 filed Feb. 14, 2019
- Ariel Investments 2018 Q3 filed Nov. 14, 2018