Ariel Investments

Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MAT, JLL, MSGE, GNRC, REZI, and represent 13.80% of Ariel Investments's stock portfolio.
  • Added to shares of these 10 stocks: LAZ (+$265M), APTV (+$86M), CVS (+$48M), ADT (+$48M), SJM (+$40M), COF (+$39M), NVST (+$38M), CLB (+$31M), TDC (+$31M), MGPI (+$23M).
  • Started 7 new stock positions in COF, VWO, LAZ, APTV, MGPI, TDC, CVS.
  • Reduced shares in these 10 stocks: , PM (-$80M), CG (-$71M), BIDU (-$41M), SNA (-$40M), MHK (-$36M), , NVT (-$33M), CRL (-$32M), NTAP (-$28M).
  • Sold out of its positions in EQC, FTRE, GSK, ACWX, DOX, Lazard Ltd-cl A shs a.
  • Ariel Investments was a net seller of stock by $-348M.
  • Ariel Investments has $10B in assets under management (AUM), dropping by 1.24%.
  • Central Index Key (CIK): 0000936753

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Portfolio Holdings for Ariel Investments

Ariel Investments holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 3.0 $309M 16M 19.81
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Jones Lang LaSalle Incorporated (JLL) 2.8 $280M -8% 1.4M 195.09
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Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 2.7 $274M -3% 7.0M 39.21
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Generac Holdings (GNRC) 2.7 $270M 2.1M 126.14
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Resideo Technologies (REZI) 2.7 $270M -5% 12M 22.42
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Lazard Ltd Shs -a - (LAZ) 2.6 $265M NEW 6.3M 41.87
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Charles River Laboratories (CRL) 2.5 $253M -11% 933k 270.95
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Madison Square (SPHR) 2.5 $251M +2% 5.1M 49.08
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Mohawk Industries (MHK) 2.4 $245M -12% 1.9M 130.89
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Gentex Corporation (GNTX) 2.3 $231M -2% 6.4M 36.12
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Kennametal (KMT) 2.3 $229M -2% 9.2M 24.94
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Carlyle Group (CG) 2.3 $229M -23% 4.9M 46.91
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Northern Trust Corporation (NTRS) 2.2 $227M -3% 2.6M 88.92
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Check Point Software Technologies Ord (CHKP) 2.2 $227M -7% 1.4M 164.01
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Stericycle (SRCL) 2.2 $223M -3% 4.2M 52.75
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Affiliated Managers (AMG) 2.2 $222M +6% 1.3M 167.47
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First American Financial (FAF) 2.1 $214M -3% 3.5M 61.05
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Adt (ADT) 2.0 $199M +31% 30M 6.72
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BOK Financial Corporation (BOKF) 1.9 $198M -3% 2.2M 92.00
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Envista Hldgs Corp (NVST) 1.9 $190M +25% 8.9M 21.38
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Prestige Brands Holdings (PBH) 1.8 $186M 2.6M 72.56
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Core Labs Nv (CLB) 1.8 $185M +20% 11M 17.08
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Boyd Gaming Corporation (BYD) 1.8 $182M -12% 2.7M 67.32
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Interpublic Group of Companies (IPG) 1.8 $180M +2% 5.5M 32.63
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Madison Square Garden Cl A (MSGS) 1.7 $173M 937k 184.52
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Royal Caribbean Cruises (RCL) 1.7 $171M -10% 1.2M 139.01
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Leslies (LESL) 1.6 $162M -14% 25M 6.50
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Onespaworld Holdings Ltd onespaworld hold (OSW) 1.6 $160M -9% 12M 13.23
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Adtalem Global Ed (ATGE) 1.6 $158M +11% 3.1M 51.40
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Brink's Company (BCO) 1.6 $158M -9% 1.7M 92.38
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Axalta Coating Sys (AXTA) 1.5 $154M -6% 4.5M 34.39
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Microsoft Corporation (MSFT) 1.5 $154M 366k 420.72
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Viacomcbs (PARA) 1.4 $142M +9% 12M 11.77
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Norwegian Cruise Line Holdings SHS (NCLH) 1.2 $122M -6% 5.9M 20.93
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Baidu Adr (BIDU) 1.2 $120M -25% 1.1M 105.28
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Laboratory Corp. of America Holdings (LH) 1.2 $119M 545k 218.46
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Zebra Technologies (ZBRA) 1.1 $115M -19% 380k 301.44
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J.M. Smucker Company (SJM) 1.1 $109M +58% 868k 125.87
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nVent Electric SHS (NVT) 1.0 $106M -23% 1.4M 75.40
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Credicorp (BAP) 0.9 $93M -7% 551k 169.43
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Aptiv SHS (APTV) 0.8 $86M NEW 1.1M 79.65
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DaVita (DVA) 0.8 $85M -6% 616k 138.05
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Goldman Sachs (GS) 0.8 $84M -4% 202k 417.69
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Littelfuse (LFUS) 0.8 $84M 347k 242.35
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Knowles (KN) 0.8 $84M +3% 5.2M 16.10
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Lindblad Expeditions Hldgs I (LIND) 0.8 $83M +3% 8.9M 9.33
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Masco Corporation (MAS) 0.8 $83M -20% 1.0M 78.88
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Manchester United Ord (MANU) 0.7 $74M -5% 5.3M 13.96
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Verizon Communications (VZ) 0.7 $74M -16% 1.8M 41.96
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Janus Henderson Group Ord (JHG) 0.7 $74M -21% 2.2M 32.89
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Simpson Manufacturing (SSD) 0.7 $70M -14% 339k 205.18
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NetApp (NTAP) 0.7 $70M -28% 663k 104.97
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Cbre Group Inc Cl A (CBRE) 0.7 $69M -11% 705k 97.24
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Charles Schwab Corporation (SCHW) 0.6 $60M -13% 832k 72.34
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Intel Corporation (INTC) 0.6 $58M 1.3M 44.17
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CarMax (KMX) 0.6 $57M -4% 653k 87.11
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Stanley Black & Decker (SWK) 0.6 $56M 573k 97.93
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Gilead Sciences (GILD) 0.5 $54M 743k 73.25
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Korn/Ferry International (KFY) 0.5 $54M 817k 65.76
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Middleby Corporation (MIDD) 0.5 $52M +8% 323k 160.79
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Vail Resorts (MTN) 0.5 $50M +3% 223k 222.83
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CVS Caremark Corporation (CVS) 0.5 $48M NEW 607k 79.76
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Kkr & Co (KKR) 0.5 $48M -24% 474k 100.58
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AFLAC Incorporated (AFL) 0.5 $46M 538k 85.86
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Dun & Bradstreet Hldgs (DNB) 0.4 $44M +3% 4.3M 10.04
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GCM Grosvenor (GCMG) 0.4 $43M 4.5M 9.66
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Keysight Technologies (KEYS) 0.4 $42M 265k 156.38
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Nov (NOV) 0.4 $41M +33% 2.1M 19.52
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Truist Financial Corp equities (TFC) 0.4 $40M -3% 1.0M 38.98
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Walgreen Boots Alliance (WBA) 0.4 $40M +25% 1.8M 21.69
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Capital One Financial (COF) 0.4 $39M NEW 264k 148.89
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Philip Morris International (PM) 0.4 $39M -67% 423k 91.62
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Zimmer Holdings (ZBH) 0.4 $38M -7% 289k 131.98
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BorgWarner (BWA) 0.3 $35M -14% 1.0M 34.74
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Bristol Myers Squibb (BMY) 0.3 $34M -35% 634k 54.23
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Cnh Industrial (CNHI) 0.3 $33M +46% 2.5M 12.96
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Teradata Corporation (TDC) 0.3 $31M NEW 802k 38.67
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Molson Coors Brewing Company (TAP) 0.3 $28M +7% 412k 67.25
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Evercore Partners (EVR) 0.2 $24M -22% 126k 192.59
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Mgp Ingredients Inc Common Sto (MGPI) 0.2 $23M NEW 268k 86.13
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Bio-Rad Laboratories (BIO) 0.2 $23M +1353% 65k 345.87
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $22M -10% 160k 136.05
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Snap-on Incorporated (SNA) 0.2 $22M -65% 73k 296.22
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Vanguard Total World Stock ETF Etp (VT) 0.2 $21M +75% 186k 110.50
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Brady Corporation (BRC) 0.2 $17M 289k 59.28
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Hackett (HCKT) 0.2 $17M 685k 24.30
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KB Financial Group Adr (KB) 0.2 $17M -10% 319k 52.07
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Horace Mann Educators Corporation (HMN) 0.1 $9.3M -27% 251k 36.99
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Vanguard FTSE Developed Markets ETF Etp (VEA) 0.1 $7.8M -52% 156k 50.17
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Oracle Corporation (ORCL) 0.1 $7.7M 62k 125.61
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U.S. Bancorp (USB) 0.1 $7.2M 160k 44.70
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Bank of America Corporation (BAC) 0.1 $6.7M 177k 37.92
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Apa Corporation (APA) 0.1 $6.6M 191k 34.38
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iShares Russell 2000 Value ETF Etp (IWN) 0.1 $6.5M -9% 41k 158.81
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Lockheed Martin Corporation (LMT) 0.1 $6.2M 14k 454.87
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Phinia (PHIN) 0.1 $5.7M 149k 38.43
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Western Union Company (WU) 0.1 $5.2M 370k 13.98
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Chevron Corporation (CVX) 0.1 $5.2M 33k 157.74
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Mosaic (MOS) 0.0 $4.4M 137k 32.46
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Barrick Gold Corp (GOLD) 0.0 $4.2M 252k 16.64
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Johnson & Johnson (JNJ) 0.0 $3.8M 24k 158.19
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Vodafone Group Adr (VOD) 0.0 $3.4M 377k 8.90
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Telefonica Brasil SA Adr (VIV) 0.0 $3.2M -74% 322k 10.07
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Zimvie (ZIMV) 0.0 $1.8M -42% 107k 16.49
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Fiserv (FI) 0.0 $738k +6% 4.6k 159.82
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Fair Isaac Corporation (FICO) 0.0 $470k +6% 376.00 1249.61
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TIM SA/Brazil Adr (TIMB) 0.0 $414k -70% 23k 17.75
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M&T Bank Corporation (MTB) 0.0 $384k -71% 2.6k 145.44
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Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $342k NEW 8.2k 41.77
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Motorola Solutions (MSI) 0.0 $329k +6% 928.00 354.98
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Sensata Technologies Holding SHS (ST) 0.0 $304k +6% 8.3k 36.74
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Progressive Corporation (PGR) 0.0 $288k -7% 1.4k 206.82
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Patterson Companies (PDCO) 0.0 $248k +6% 9.0k 27.65
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iShares Russell Mid-Cap Value ETF Etp (IWS) 0.0 $236k -70% 1.9k 125.33
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Reynolds Consumer Prods (REYN) 0.0 $204k +6% 7.1k 28.56
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Past Filings by Ariel Investments

SEC 13F filings are viewable for Ariel Investments going back to 2010

View all past filings