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 APTV, CVS, VWO, LAZ, TDC, COF, MGPI.
- 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 | 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 (CNH) | 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
- 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
- Ariel Investments 2020 Q4 filed Feb. 12, 2021
- Ariel Investments 2020 Q3 filed Nov. 13, 2020
- Ariel Investments 2020 Q2 filed Aug. 14, 2020