Ariel Investments

Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Ariel Investments

SEC 13F filings are viewable for Ariel Investments going back to 2010

View all past filings