Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAZ, MSGE, JLL, AMG, MAT, and represent 14.44% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: BIO (+$60M), APTV (+$53M), CNP (+$46M), MSGE (+$34M), CRL (+$31M), WEX (+$30M), ABBV (+$27M), FAF (+$23M), SJM (+$22M), SPHR (+$16M).
- Started 6 new stock positions in APTV, SLB, VEA, ABBV, IFS, CNP.
- Reduced shares in these 10 stocks: RCL (-$135M), Delphi Automotive Inc international (-$69M), GNRC (-$52M), MSFT (-$38M), NCLH (-$34M), OSW (-$34M), NTRS (-$31M), LAZ (-$29M), JLL (-$28M), ZBRA (-$24M).
- Sold out of its positions in BMY, CMA, JD, PGR, VIV, Delphi Automotive Inc international.
- Ariel Investments was a net seller of stock by $-334M.
- Ariel Investments has $9.4B in assets under management (AUM), dropping by -4.31%.
- Central Index Key (CIK): 0000936753
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Portfolio Holdings for Ariel Investments
Ariel Investments holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lazard Ltd Shs -a - (LAZ) | 3.1 | $288M | -8% | 5.6M | 51.48 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.9 | $271M | +14% | 7.6M | 35.60 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $268M | -9% | 1.1M | 253.14 |
|
| Affiliated Managers (AMG) | 2.8 | $263M | 1.4M | 184.92 |
|
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| Mattel (MAT) | 2.8 | $263M | 15M | 17.73 |
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| First American Financial (FAF) | 2.7 | $249M | +9% | 4.0M | 62.44 |
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| Carlyle Group (CG) | 2.6 | $248M | -3% | 4.9M | 50.49 |
|
| Envista Hldgs Corp (NVST) | 2.5 | $233M | +6% | 12M | 19.29 |
|
| Sphere Entertainment Cl A (SPHR) | 2.5 | $232M | +7% | 5.7M | 40.32 |
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| Boyd Gaming Corporation (BYD) | 2.5 | $231M | 3.2M | 72.54 |
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| Northern Trust Corporation (NTRS) | 2.4 | $229M | -11% | 2.2M | 102.50 |
|
| Generac Holdings (GNRC) | 2.4 | $228M | -18% | 1.5M | 155.05 |
|
| Prestige Brands Holdings (PBH) | 2.3 | $216M | 2.8M | 78.09 |
|
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| Check Point Software Tech Lt Ord (CHKP) | 2.3 | $212M | -5% | 1.1M | 186.70 |
|
| Resideo Technologies (REZI) | 2.3 | $212M | 9.2M | 23.05 |
|
|
| Smucker J M Com New (SJM) | 2.2 | $202M | +12% | 1.8M | 110.12 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.1 | $201M | -2% | 892k | 225.68 |
|
| Mohawk Industries (MHK) | 2.1 | $201M | 1.7M | 119.13 |
|
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| Adt (ADT) | 2.1 | $198M | 29M | 6.91 |
|
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| Charles River Laboratories (CRL) | 2.1 | $197M | +18% | 1.1M | 184.60 |
|
| Bok Finl Corp Com New (BOKF) | 2.0 | $192M | -3% | 1.8M | 106.45 |
|
| Adtalem Global Ed (ATGE) | 2.0 | $190M | -7% | 2.1M | 90.85 |
|
| Kennametal (KMT) | 2.0 | $186M | -6% | 7.7M | 24.02 |
|
| Bio Rad Labs Cl A (BIO) | 2.0 | $184M | +48% | 561k | 328.51 |
|
| Gentex Corporation (GNTX) | 2.0 | $184M | 6.4M | 28.73 |
|
|
| Core Labs Nv (CLB) | 1.8 | $167M | -4% | 9.6M | 17.31 |
|
| Middleby Corporation (MIDD) | 1.7 | $162M | +6% | 1.2M | 135.45 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.7 | $155M | -17% | 7.8M | 19.90 |
|
| Paramount Global Class B Com (PARA) | 1.6 | $153M | +3% | 15M | 10.46 |
|
| Interpublic Group of Companies (IPG) | 1.6 | $148M | -7% | 5.3M | 28.02 |
|
| Manchester Utd Ord Cl A (MANU) | 1.5 | $145M | 8.4M | 17.35 |
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| Axalta Coating Sys (AXTA) | 1.5 | $144M | -2% | 4.2M | 34.22 |
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| Brink's Company (BCO) | 1.3 | $119M | +12% | 1.3M | 92.77 |
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| Leslies (LESL) | 1.2 | $113M | +8% | 51M | 2.23 |
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| Royal Caribbean Cruises (RCL) | 1.1 | $106M | -56% | 458k | 230.69 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $103M | -24% | 4.0M | 25.73 |
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| Janus Henderson Group Ord Shs (JHG) | 1.0 | $93M | 2.2M | 42.53 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $91M | -20% | 234k | 386.22 |
|
| Knowles (KN) | 1.0 | $89M | -3% | 4.5M | 19.93 |
|
| Labcorp Holdings Com Shs (LH) | 1.0 | $89M | -5% | 389k | 229.32 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $87M | -8% | 7.3M | 11.86 |
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| Masco Corporation (MAS) | 0.8 | $75M | 1.0M | 72.57 |
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| Littelfuse (LFUS) | 0.7 | $70M | -6% | 298k | 235.65 |
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| Goldman Sachs (GS) | 0.7 | $67M | -22% | 118k | 572.62 |
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| Wright Express (WEX) | 0.6 | $56M | +112% | 318k | 175.32 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.6 | $55M | 4.5M | 12.27 |
|
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| Verizon Communications (VZ) | 0.6 | $54M | -3% | 1.4M | 39.99 |
|
| Microsoft Corporation (MSFT) | 0.6 | $54M | -41% | 128k | 421.50 |
|
| Nvent Electric SHS (NVT) | 0.6 | $53M | -16% | 783k | 68.16 |
|
| Aptiv Com Shs (APTV) | 0.6 | $53M | NEW | 879k | 60.48 |
|
| CarMax (KMX) | 0.5 | $51M | -12% | 621k | 81.76 |
|
| Vail Resorts (MTN) | 0.5 | $50M | +8% | 265k | 187.45 |
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| Capital One Financial (COF) | 0.5 | $49M | -11% | 276k | 178.32 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $48M | -2% | 3.8M | 12.46 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $47M | -13% | 361k | 131.29 |
|
| CenterPoint Energy (CNP) | 0.5 | $46M | NEW | 1.5M | 31.73 |
|
| Keysight Technologies (KEYS) | 0.5 | $46M | -3% | 287k | 160.63 |
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| NetApp (NTAP) | 0.5 | $46M | -3% | 392k | 116.08 |
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| Credicorp (BAP) | 0.5 | $45M | -19% | 244k | 183.32 |
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| Western Alliance Bancorporation (WAL) | 0.5 | $43M | +43% | 520k | 83.54 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $43M | -13% | 581k | 74.01 |
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| CVS Caremark Corporation (CVS) | 0.4 | $42M | +50% | 929k | 44.89 |
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| Korn Ferry Com New (KFY) | 0.4 | $38M | -8% | 567k | 67.45 |
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| Gilead Sciences (GILD) | 0.4 | $37M | +68% | 400k | 92.37 |
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| Allstate Corporation (ALL) | 0.4 | $35M | -29% | 183k | 192.79 |
|
| Stanley Black & Decker (SWK) | 0.4 | $35M | -16% | 439k | 80.29 |
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| DaVita (DVA) | 0.4 | $35M | -3% | 235k | 149.55 |
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| Kkr & Co (KKR) | 0.4 | $35M | -15% | 235k | 147.91 |
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| Nov (NOV) | 0.4 | $34M | -6% | 2.3M | 14.60 |
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| BorgWarner (BWA) | 0.3 | $32M | -5% | 1.0M | 31.79 |
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| AFLAC Incorporated (AFL) | 0.3 | $32M | -15% | 305k | 103.44 |
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| Zimmer Holdings (ZBH) | 0.3 | $32M | 298k | 105.63 |
|
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $30M | -5% | 355k | 84.31 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $29M | -5% | 498k | 57.32 |
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| Abbvie (ABBV) | 0.3 | $27M | NEW | 152k | 177.70 |
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| Cnh Indl N V SHS (CNH) | 0.3 | $26M | -3% | 2.3M | 11.33 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $24M | +17% | 599k | 39.37 |
|
| Philip Morris International (PM) | 0.2 | $21M | -3% | 173k | 120.35 |
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| Intel Corporation (INTC) | 0.2 | $20M | -3% | 988k | 20.05 |
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| Teradata Corporation (TDC) | 0.2 | $20M | -3% | 635k | 31.15 |
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| D.R. Horton (DHI) | 0.2 | $19M | -3% | 135k | 139.82 |
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| Hackett (HCKT) | 0.2 | $19M | -2% | 604k | 30.72 |
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| Simpson Manufacturing (SSD) | 0.2 | $18M | -2% | 108k | 165.83 |
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| Lennar Corp Cl A (LEN) | 0.2 | $17M | -3% | 124k | 136.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | -43% | 80k | 197.49 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $15M | -12% | 262k | 56.90 |
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| Snap-on Incorporated (SNA) | 0.1 | $14M | -2% | 40k | 339.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $12M | NEW | 249k | 47.82 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $8.5M | +2% | 908k | 9.33 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $7.6M | +203% | 46k | 164.17 |
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| Bank of America Corporation (BAC) | 0.1 | $7.2M | -2% | 165k | 43.95 |
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| Oracle Corporation (ORCL) | 0.1 | $7.0M | -24% | 42k | 166.64 |
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| Phinia Common Stock (PHIN) | 0.1 | $6.8M | 140k | 48.17 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | 13k | 485.94 |
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| Apa Corporation (APA) | 0.1 | $5.7M | +2% | 246k | 23.09 |
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| Chevron Corporation (CVX) | 0.1 | $5.6M | 39k | 144.84 |
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| Johnson & Johnson (JNJ) | 0.0 | $4.5M | +24% | 31k | 144.62 |
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| Barrick Gold Corp (GOLD) | 0.0 | $3.9M | 252k | 15.50 |
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| Mosaic (MOS) | 0.0 | $3.5M | 141k | 24.58 |
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| Fiserv (FI) | 0.0 | $962k | +3% | 4.7k | 205.42 |
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| Zimvie (ZIMV) | 0.0 | $853k | 61k | 13.95 |
|
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| Schlumberger Com Stk (SLB) | 0.0 | $734k | NEW | 19k | 38.34 |
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| Fair Isaac Corporation (FICO) | 0.0 | $470k | -8% | 236.00 | 1990.93 |
|
| M&T Bank Corporation (MTB) | 0.0 | $413k | +6% | 2.2k | 188.01 |
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| Motorola Solutions Com New (MSI) | 0.0 | $370k | +6% | 800.00 | 462.23 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $329k | +57% | 3.5k | 94.71 |
|
| Brady Corp Cl A (BRC) | 0.0 | $284k | +6% | 3.8k | 73.85 |
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| Intercorp Finl Svcs SHS (IFS) | 0.0 | $267k | NEW | 9.1k | 29.34 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $216k | -2% | 7.9k | 27.40 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $201k | +6% | 7.4k | 26.99 |
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Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- Ariel Investments 2024 Q4 filed Feb. 14, 2025
- Ariel Investments 2024 Q3 filed Nov. 13, 2024
- 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