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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Madison Square (MSGE) 3.8 $393M 6.7M 59.07
 View chart
Mattel (MAT) 2.9 $300M +2% 16M 18.41
 View chart
Philip Morris International (PM) 2.7 $285M -17% 2.9M 97.25
 View chart
Kennametal (KMT) 2.7 $281M 10M 27.58
 View chart
Resideo Technologies (REZI) 2.5 $258M +5% 14M 18.28
 View chart
Microsoft Corporation (MSFT) 2.4 $252M -12% 874k 288.30
 View chart
Gentex Corporation (GNTX) 2.4 $250M 8.9M 28.03
 View chart
Lazard Ltd-cl A shs a (LAZ) 2.3 $244M -4% 7.4M 33.11
 View chart
First American Financial (FAF) 2.1 $222M 4.0M 55.66
 View chart
Boyd Gaming Corporation (BYD) 2.1 $222M 3.5M 64.12
 View chart
Interpublic Group of Companies (IPG) 2.1 $218M -28% 5.9M 37.24
 View chart
BOK Financial Corporation (BOKF) 2.1 $217M -3% 2.6M 84.41
 View chart
Envista Hldgs Corp (NVST) 2.0 $211M +2% 5.2M 40.88
 View chart

Setup an alert

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

Past Filings by Ariel Investments

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

View all past filings