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