Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, MAT, PM, KMT, GNRC, and represent 14.50% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: Madison Sqr Gardn Enrtmt Cl A Ord (+$235M), CLB (+$224M), CG (+$77M), CRL (+$77M), LESL (+$45M), PARA (+$40M), VZ (+$24M), ITUB (+$17M), ADT (+$15M), GNRC (+$13M).
- Started 6 new stock positions in IQ, EDU, Madison Sqr Gardn Enrtmt Cl A Ord, CME, IWS, CLB.
- Reduced shares in these 10 stocks: , RCL (-$76M), MSFT (-$54M), CBRE (-$38M), NVT (-$36M), SPHR (-$35M), IPG (-$28M), AXTA (-$27M), BYD (-$24M), SSD (-$20M).
- Sold out of its positions in BRK.B, CAH, NVS, Core Laboratories.
- Ariel Investments was a net buyer of stock by $5.3M.
- Ariel Investments has $11B in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0000936753
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Portfolio Holdings for Ariel Investments
Ariel Investments holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 3.6 | $377M | -2% | 2.8M | 136.91 |
|
| Mattel (MAT) | 3.0 | $322M | 17M | 19.54 |
|
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| Philip Morris International (PM) | 2.8 | $291M | 3.0M | 97.62 |
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| Kennametal (KMT) | 2.7 | $280M | -3% | 9.9M | 28.39 |
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| Generac Holdings (GNRC) | 2.5 | $261M | +5% | 1.7M | 149.13 |
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| Gentex Corporation (GNTX) | 2.3 | $247M | -5% | 8.5M | 29.26 |
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| Resideo Technologies (REZI) | 2.3 | $247M | 14M | 17.66 |
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| Microsoft Corporation (MSFT) | 2.3 | $244M | -17% | 716k | 340.54 |
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| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $237M | +4% | 1.5M | 155.80 |
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| Madison Sqr Gardn Enrtmt Cl A Ord | 2.2 | $235M | NEW | 7.0M | 33.62 |
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| Lazard Shs A (LAZ) | 2.2 | $232M | 7.3M | 32.00 |
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| Core Labs Nv (CLB) | 2.1 | $224M | NEW | 9.6M | 23.25 |
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| Charles River Laboratories (CRL) | 2.1 | $220M | +53% | 1.0M | 210.25 |
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| First American Financial (FAF) | 2.1 | $219M | -3% | 3.8M | 57.02 |
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| Boyd Gaming Corporation (BYD) | 2.0 | $216M | -9% | 3.1M | 69.37 |
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| Credicorp (BAP) | 2.0 | $211M | -2% | 1.4M | 147.64 |
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| Royal Caribbean Cruises (RCL) | 2.0 | $211M | -26% | 2.0M | 103.74 |
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| Mohawk Industries (MHK) | 1.9 | $204M | 2.0M | 103.16 |
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| Interpublic Group of Companies (IPG) | 1.9 | $198M | -12% | 5.1M | 38.58 |
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| BOK Financial Corporation (BOKF) | 1.8 | $191M | -7% | 2.4M | 80.78 |
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| Stericycle (SRCL) | 1.8 | $190M | -2% | 4.1M | 46.44 |
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| Northern Trust Corporation (NTRS) | 1.8 | $186M | +5% | 2.5M | 74.14 |
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| Axalta Coating Sys (AXTA) | 1.7 | $185M | -12% | 5.6M | 32.81 |
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| Madison Square Garden Cl A (MSGS) | 1.7 | $179M | -9% | 952k | 188.05 |
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| Carlyle Group (CG) | 1.6 | $174M | +79% | 5.4M | 31.95 |
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| Envista Hldgs Corp (NVST) | 1.6 | $173M | 5.1M | 33.84 |
|
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $166M | 14M | 12.10 |
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| Laboratory Corp. of America Holdings (LH) | 1.6 | $166M | -3% | 686k | 241.33 |
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| Affiliated Managers (AMG) | 1.5 | $160M | -2% | 1.1M | 149.89 |
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| Manchester Utd Plc New Ord Cl (MANU) | 1.5 | $158M | -6% | 6.5M | 24.38 |
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| Verizon Communications (VZ) | 1.5 | $158M | +17% | 4.2M | 37.19 |
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| Leslies (LESL) | 1.5 | $156M | +40% | 17M | 9.39 |
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| Viacomcbs (PARA) | 1.4 | $153M | +35% | 9.6M | 15.91 |
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| Madison Square (SPHR) | 1.4 | $148M | -19% | 5.4M | 27.39 |
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| Norwegian Cruise Line Holdings SHS (NCLH) | 1.4 | $144M | -2% | 6.6M | 21.77 |
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| Equity Commonwealth (EQC) | 1.3 | $141M | +3% | 7.0M | 20.26 |
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| Zebra Technologies (ZBRA) | 1.3 | $139M | 470k | 295.83 |
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| Nvent Electric Plc Voting equities (NVT) | 1.3 | $136M | -20% | 2.6M | 51.67 |
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| Brink's Company (BCO) | 1.2 | $129M | -4% | 1.9M | 67.83 |
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| Adt (ADT) | 1.2 | $129M | +13% | 21M | 6.03 |
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| Adtalem Global Ed (ATGE) | 1.2 | $124M | -4% | 3.6M | 34.34 |
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| Snap-on Incorporated (SNA) | 1.0 | $104M | -8% | 360k | 288.19 |
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| Masco Corporation (MAS) | 0.9 | $100M | -2% | 1.7M | 57.38 |
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| Littelfuse (LFUS) | 0.9 | $99M | -8% | 339k | 291.31 |
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| Janus Henderson Group Ord Shs (JHG) | 0.9 | $97M | 3.6M | 27.25 |
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| Johnson & Johnson (JNJ) | 0.9 | $97M | -2% | 583k | 165.52 |
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| Gilead Sciences (GILD) | 0.8 | $88M | -3% | 1.1M | 77.07 |
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| J.M. Smucker Company (SJM) | 0.8 | $87M | -7% | 590k | 147.67 |
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| Knowles (KN) | 0.8 | $82M | -5% | 4.5M | 18.06 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $81M | 7.5M | 10.88 |
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| Itau Unibanco Holding SA Adr (ITUB) | 0.7 | $78M | +28% | 13M | 5.90 |
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| Goldman Sachs (GS) | 0.7 | $75M | -12% | 231k | 322.54 |
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| Simpson Manufacturing (SSD) | 0.6 | $68M | -22% | 487k | 138.50 |
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| CarMax (KMX) | 0.6 | $67M | -10% | 800k | 83.70 |
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| Cbre Group Inc Cl A (CBRE) | 0.6 | $67M | -36% | 828k | 80.71 |
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| BorgWarner (BWA) | 0.6 | $65M | -17% | 1.3M | 48.91 |
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| Check Point Software Technologies Ord Shs (CHKP) | 0.6 | $62M | -2% | 490k | 125.62 |
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| Amdocs Ltd ord (DOX) | 0.6 | $62M | -3% | 622k | 98.85 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $60M | +3% | 1.0M | 56.68 |
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| Stanley Black & Decker (SWK) | 0.5 | $57M | -4% | 609k | 93.71 |
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| Prestige Brands Holdings (PBH) | 0.5 | $55M | +7% | 926k | 59.43 |
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| NetApp (NTAP) | 0.5 | $55M | -2% | 720k | 76.40 |
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| Vail Resorts (MTN) | 0.5 | $52M | -6% | 205k | 251.76 |
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| Kkr & Co (KKR) | 0.5 | $50M | -9% | 886k | 56.00 |
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| Bristol Myers Squibb (BMY) | 0.5 | $49M | -3% | 761k | 63.95 |
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| Middleby Corporation (MIDD) | 0.4 | $43M | 290k | 147.83 |
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| Zimmer Holdings (ZBH) | 0.4 | $43M | -17% | 295k | 145.60 |
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| AFLAC Incorporated (AFL) | 0.4 | $43M | -31% | 611k | 69.80 |
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| Korn/Ferry International (KFY) | 0.4 | $40M | 803k | 49.54 |
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| Keysight Technologies (KEYS) | 0.3 | $36M | -6% | 216k | 167.45 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $36M | +9% | 1.3M | 28.49 |
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| GCM Grosvenor (GCMG) | 0.3 | $33M | +12% | 4.4M | 7.54 |
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| Molson Coors Brewing Company (TAP) | 0.3 | $32M | -12% | 478k | 65.84 |
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| Telefonica Brasil SA Adr (VIV) | 0.3 | $31M | -3% | 3.4M | 9.13 |
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| Dun & Bradstreet Hldgs (DNB) | 0.3 | $31M | +29% | 2.6M | 11.57 |
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| Nov (NOV) | 0.3 | $28M | +69% | 1.7M | 16.04 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $27M | +30% | 587k | 46.18 |
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| Banco Santander Chile Adr (BSAC) | 0.2 | $26M | -2% | 1.4M | 18.85 |
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| Hackett (HCKT) | 0.2 | $22M | 977k | 22.35 |
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| Evercore Partners (EVR) | 0.2 | $20M | +3% | 161k | 123.59 |
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| Brady Corporation (BRC) | 0.1 | $14M | 284k | 47.57 |
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| Nokia Oyj Adr (NOK) | 0.1 | $13M | -3% | 3.2M | 4.16 |
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| TIM SA/Brazil Adr (TIMB) | 0.1 | $13M | -3% | 835k | 15.29 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $10M | 337k | 29.66 |
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| New Oriental Education & Technology Group Adr (EDU) | 0.1 | $8.6M | NEW | 217k | 39.49 |
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| Oracle Corporation (ORCL) | 0.1 | $7.3M | -11% | 62k | 119.09 |
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| Methode Electronics (MEI) | 0.1 | $6.8M | -38% | 202k | 33.52 |
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| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $6.6M | +19% | 134k | 49.22 |
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| Apa Corporation (APA) | 0.1 | $6.5M | 191k | 34.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | 14k | 460.38 |
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| U.S. Bancorp (USB) | 0.1 | $6.2M | -3% | 189k | 33.04 |
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| GSK Adr (GSK) | 0.1 | $6.1M | -7% | 172k | 35.64 |
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| Trip.com Group Adr (TCOM) | 0.0 | $5.1M | -39% | 145k | 35.00 |
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| iQIYI Adr (IQ) | 0.0 | $4.9M | NEW | 914k | 5.34 |
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| Mosaic (MOS) | 0.0 | $4.8M | 137k | 35.00 |
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| Ambev SA Adr (ABEV) | 0.0 | $4.4M | -4% | 1.4M | 3.18 |
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| Barrick Gold Corp (GOLD) | 0.0 | $4.3M | 252k | 16.93 |
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| Bank of America Corporation (BAC) | 0.0 | $4.2M | +19% | 145k | 28.69 |
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| Tapestry (TPR) | 0.0 | $4.2M | -39% | 97k | 42.80 |
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| Vodafone Group Adr (VOD) | 0.0 | $4.0M | -3% | 427k | 9.45 |
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| Western Union Company (WU) | 0.0 | $3.7M | +41% | 311k | 11.73 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $3.5M | 79k | 44.52 |
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| Zimvie (ZIMV) | 0.0 | $3.5M | 310k | 11.23 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $3.1M | -19% | 22k | 140.80 |
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| Cme (CME) | 0.0 | $2.9M | NEW | 16k | 185.29 |
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| Bio-Rad Laboratories (BIO) | 0.0 | $1.7M | -86% | 4.4k | 379.12 |
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| M&T Bank Corporation (MTB) | 0.0 | $1.4M | +2% | 11k | 123.76 |
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| Fiserv (FI) | 0.0 | $456k | +13% | 3.6k | 126.15 |
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| Sanofi Adr (SNY) | 0.0 | $319k | 5.9k | 53.90 |
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| Sensata Technologies Holding SHS (ST) | 0.0 | $291k | +21% | 6.5k | 44.99 |
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| Fair Isaac Corporation (FICO) | 0.0 | $269k | -21% | 332.00 | 809.21 |
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| Patterson Companies (PDCO) | 0.0 | $234k | +8% | 7.0k | 33.26 |
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| Motorola Solutions (MSI) | 0.0 | $234k | +8% | 796.00 | 293.28 |
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| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $207k | NEW | 1.9k | 109.84 |
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| Progressive Corporation (PGR) | 0.0 | $168k | -8% | 1.3k | 132.37 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $158k | +8% | 5.6k | 28.25 |
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Past Filings by Ariel Investments
SEC 13F filings are viewable for Ariel Investments going back to 2010
- 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
- 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