Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, MSGE, MAT, PM, KMT, and represent 16.21% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: LESL (+$111M), BAP (+$54M), ITUB (+$46M), GNRC (+$38M), DNB (+$24M), JLL (+$22M), EQC (+$14M), ADT (+$14M), REZI (+$13M), NTRS (+$11M).
- Started 1 new stock positions in ABEV.
- Reduced shares in these 10 stocks: IPG (-$86M), PM (-$62M), MSFT (-$36M), MANU (-$34M), SNA (-$31M), PARA (-$29M), OSW (-$27M), AXTA (-$20M), NVT (-$13M), LAZ (-$11M).
- Sold out of its positions in AZN, HLN, IWS.
- Ariel Investments was a net seller of stock by $-1.4M.
- Ariel Investments has $10B in assets under management (AUM), dropping by 5.67%.
- 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 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 4.1 | $428M | 2.8M | 150.92 |
|
|
| Madison Square (MSGE) | 3.8 | $393M | 6.7M | 59.07 |
|
|
| Mattel (MAT) | 2.9 | $300M | +2% | 16M | 18.41 |
|
| Philip Morris International (PM) | 2.7 | $285M | -17% | 2.9M | 97.25 |
|
| Kennametal (KMT) | 2.7 | $281M | 10M | 27.58 |
|
|
| Resideo Technologies (REZI) | 2.5 | $258M | +5% | 14M | 18.28 |
|
| Microsoft Corporation (MSFT) | 2.4 | $252M | -12% | 874k | 288.30 |
|
| Gentex Corporation (GNTX) | 2.4 | $250M | 8.9M | 28.03 |
|
|
| Lazard Ltd-cl A shs a (LAZ) | 2.3 | $244M | -4% | 7.4M | 33.11 |
|
| First American Financial (FAF) | 2.1 | $222M | 4.0M | 55.66 |
|
|
| Boyd Gaming Corporation (BYD) | 2.1 | $222M | 3.5M | 64.12 |
|
|
| Interpublic Group of Companies (IPG) | 2.1 | $218M | -28% | 5.9M | 37.24 |
|
| BOK Financial Corporation (BOKF) | 2.1 | $217M | -3% | 2.6M | 84.41 |
|
| Envista Hldgs Corp (NVST) | 2.0 | $211M | +2% | 5.2M | 40.88 |
|
Setup an alertAriel Investments will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $211M | +11% | 1.4M | 145.49 |
|
| Core Laboratories (CLB) | 2.0 | $210M | 9.5M | 22.05 |
|
|
| Northern Trust Corporation (NTRS) | 2.0 | $209M | +5% | 2.4M | 88.13 |
|
| Madison Square Garden Cl A (MSGS) | 2.0 | $205M | 1.1M | 194.85 |
|
|
| Mohawk Industries (MHK) | 1.9 | $197M | 2.0M | 100.22 |
|
|
| Axalta Coating Sys (AXTA) | 1.9 | $195M | -9% | 6.4M | 30.29 |
|
| Credicorp (BAP) | 1.9 | $193M | +38% | 1.5M | 132.39 |
|
| Stericycle (SRCL) | 1.8 | $183M | 4.2M | 43.61 |
|
|
| Royal Caribbean Cruises (RCL) | 1.7 | $180M | 2.8M | 65.30 |
|
|
| Generac Holdings (GNRC) | 1.7 | $180M | +26% | 1.7M | 108.01 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $165M | -13% | 14M | 11.99 |
|
| Laboratory Corp. of America Holdings (LH) | 1.6 | $162M | 708k | 229.42 |
|
|
| Viacomcbs (PARA) | 1.5 | $158M | -15% | 7.1M | 22.31 |
|
| Affiliated Managers (AMG) | 1.5 | $156M | -3% | 1.1M | 142.42 |
|
| Manchester Utd Plc New Ord Cl (MANU) | 1.5 | $154M | -17% | 6.9M | 22.15 |
|
| Zebra Technologies (ZBRA) | 1.5 | $152M | -3% | 476k | 318.00 |
|
| Adtalem Global Ed (ATGE) | 1.4 | $147M | 3.8M | 38.62 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 1.4 | $143M | -8% | 3.3M | 42.94 |
|
| Verizon Communications (VZ) | 1.3 | $140M | +6% | 3.6M | 38.89 |
|
| Equity Commonwealth Reit (EQC) | 1.3 | $139M | +11% | 6.7M | 20.71 |
|
| Charles River Laboratories (CRL) | 1.3 | $138M | +7% | 683k | 201.82 |
|
| Adt (ADT) | 1.3 | $136M | +11% | 19M | 7.23 |
|
| Brink's Company (BCO) | 1.3 | $132M | 2.0M | 66.80 |
|
|
| Leslies (LESL) | 1.3 | $130M | +556% | 12M | 11.01 |
|
| J.M. Smucker Company (SJM) | 1.0 | $100M | 637k | 157.37 |
|
|
| Littelfuse (LFUS) | 0.9 | $99M | 369k | 268.09 |
|
|
| Gilead Sciences (GILD) | 0.9 | $98M | 1.2M | 82.97 |
|
|
| Snap-on Incorporated (SNA) | 0.9 | $97M | -24% | 391k | 246.89 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.9 | $96M | 3.6M | 26.64 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.9 | $94M | 1.3M | 72.81 |
|
|
| Carlyle Group (CG) | 0.9 | $94M | +3% | 3.0M | 31.06 |
|
| Johnson & Johnson (JNJ) | 0.9 | $93M | 600k | 155.00 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $92M | -2% | 6.8M | 13.45 |
|
| Masco Corporation (MAS) | 0.9 | $89M | 1.8M | 49.72 |
|
|
| Goldman Sachs (GS) | 0.8 | $87M | -2% | 264k | 327.11 |
|
| Knowles (KN) | 0.8 | $82M | -7% | 4.8M | 17.00 |
|
| BorgWarner (BWA) | 0.8 | $79M | -4% | 1.6M | 49.11 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $71M | +16% | 7.4M | 9.56 |
|
| Simpson Manufacturing (SSD) | 0.7 | $69M | 629k | 109.64 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $65M | -7% | 503k | 130.00 |
|
| Amdocs Ltd ord (DOX) | 0.6 | $62M | 642k | 96.03 |
|
|
| CarMax (KMX) | 0.6 | $58M | +5% | 897k | 64.28 |
|
| AFLAC Incorporated (AFL) | 0.6 | $58M | 891k | 64.52 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $55M | 787k | 69.31 |
|
|
| Prestige Brands Holdings (PBH) | 0.5 | $54M | +3% | 859k | 62.63 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $53M | +14% | 1.0M | 52.38 |
|
| Stanley Black & Decker (SWK) | 0.5 | $52M | 640k | 80.58 |
|
|
| Kkr & Co (KKR) | 0.5 | $51M | 979k | 52.52 |
|
|
| Vail Resorts (MTN) | 0.5 | $51M | +9% | 218k | 233.68 |
|
| Itau Unibanco Holding SA Adr (ITUB) | 0.5 | $50M | +1192% | 10M | 4.87 |
|
| NetApp (NTAP) | 0.5 | $47M | 740k | 63.85 |
|
|
| Zimmer Holdings (ZBH) | 0.4 | $46M | 358k | 129.20 |
|
|
| Middleby Corporation (MIDD) | 0.4 | $43M | 291k | 146.61 |
|
|
| Korn/Ferry International (KFY) | 0.4 | $42M | 805k | 51.74 |
|
|
| Walgreen Boots Alliance (WBA) | 0.4 | $40M | +31% | 1.2M | 34.58 |
|
| Keysight Technologies (KEYS) | 0.4 | $37M | 230k | 161.48 |
|
|
| GCM Grosvenor (GCMG) | 0.3 | $31M | 3.9M | 7.81 |
|
|
| Molson Coors Brewing Company (TAP) | 0.3 | $28M | +18% | 549k | 51.68 |
|
| Telefonica Brasil SA Adr (VIV) | 0.3 | $27M | -2% | 3.5M | 7.57 |
|
| Banco Santander Chile Adr (BSAC) | 0.2 | $25M | +35% | 1.4M | 17.83 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $24M | +16440% | 2.0M | 11.74 |
|
| Vanguard FTSE Developed Markets ETF Etp (VEA) | 0.2 | $20M | -12% | 450k | 45.17 |
|
| Cardinal Health (CAH) | 0.2 | $20M | -26% | 259k | 75.50 |
|
| Nov (NOV) | 0.2 | $19M | 1.0M | 18.51 |
|
|
| Hackett (HCKT) | 0.2 | $18M | +51% | 979k | 18.48 |
|
| Evercore Partners (EVR) | 0.2 | $18M | 156k | 115.38 |
|
|
| Nokia Oyj Adr (NOK) | 0.2 | $16M | 3.3M | 4.91 |
|
|
| Brady Corporation (BRC) | 0.1 | $15M | 285k | 53.73 |
|
|
| Bio-Rad Laboratories (BIO) | 0.1 | $15M | 32k | 479.02 |
|
|
| Methode Electronics (MEI) | 0.1 | $14M | 329k | 43.88 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 338k | 33.48 |
|
|
| TIM SA/Brazil Adr (TIMB) | 0.1 | $11M | +119% | 870k | 12.36 |
|
| Trip.com Group Adr (TCOM) | 0.1 | $9.0M | -15% | 238k | 37.67 |
|
| U.S. Bancorp (USB) | 0.1 | $7.0M | 196k | 36.05 |
|
|
| Apa Corporation (APA) | 0.1 | $6.9M | +3% | 191k | 36.06 |
|
| Tapestry (TPR) | 0.1 | $6.9M | -57% | 160k | 43.11 |
|
| GSK Adr (GSK) | 0.1 | $6.6M | 185k | 35.58 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 70k | 92.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.4M | 14k | 472.73 |
|
|
| Mosaic (MOS) | 0.1 | $6.3M | +2% | 137k | 45.88 |
|
| iShares MSCI ACWI ex US ETF Etp (ACWX) | 0.1 | $5.5M | -14% | 112k | 48.77 |
|
| Vodafone Group Adr (VOD) | 0.0 | $4.9M | 444k | 11.04 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $4.7M | 252k | 18.57 |
|
|
| Ambev SA Adr (ABEV) | 0.0 | $4.0M | NEW | 1.4M | 2.82 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 13k | 308.77 |
|
|
| iShares Russell 2000 Value ETF Etp (IWN) | 0.0 | $3.8M | 27k | 137.02 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.6M | 79k | 45.44 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $3.5M | +26% | 122k | 28.60 |
|
| Western Union Company (WU) | 0.0 | $2.4M | -19% | 220k | 11.15 |
|
| Zimvie (ZIMV) | 0.0 | $2.3M | +20% | 312k | 7.23 |
|
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 119.57 |
|
|
| Novartis Adr (NVS) | 0.0 | $805k | 8.8k | 92.00 |
|
|
| Fiserv (FISV) | 0.0 | $361k | +3% | 3.2k | 113.03 |
|
| Sanofi Adr (SNY) | 0.0 | $323k | 5.9k | 54.42 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $296k | -5% | 421.00 | 702.69 |
|
| Sensata Technolo (ST) | 0.0 | $266k | +3% | 5.3k | 50.02 |
|
| Motorola Solutions (MSI) | 0.0 | $211k | +3% | 736.00 | 286.13 |
|
| Progressive Corporation (PGR) | 0.0 | $197k | -98% | 1.4k | 143.06 |
|
| Patterson Companies (PDCO) | 0.0 | $174k | +3% | 6.5k | 26.77 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $142k | +3% | 5.2k | 27.50 |
|
Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- 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
- 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