Ariel Investments

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

  • Top 5 stock holdings are MAT, BIDU, KMT, MSGE, PM, and represent 14.18% of Ariel Investments's stock portfolio.
  • Added to shares of these 10 stocks: PBH (+$92M), CHKP (+$79M), LESL (+$48M), GNRC (+$28M), CG (+$28M), PARA (+$22M), AMG (+$16M), NTAP (+$14M), SRCL (+$10M), DNB (+$9.1M).
  • Started 5 new stock positions in FTRE, PHIN, KVUE, VXUS, CVX.
  • Reduced shares in these 10 stocks: BIDU (-$82M), GNTX (-$50M), PM (-$48M), MSFT (-$44M), BAP (-$43M), RCL (-$41M), SPHR (-$29M), VZ (-$27M), EQC (-$27M), NVT (-$27M).
  • Sold out of its positions in BK, IWS, MEI, EDU, SNY, TCOM.
  • Ariel Investments was a net seller of stock by $-334M.
  • Ariel Investments has $9.4B in assets under management (AUM), dropping by -10.54%.
  • 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 3.6 $345M -4% 16M 22.03
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Baidu Adr (BIDU) 3.1 $288M -22% 2.1M 134.35
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Kennametal (KMT) 2.6 $242M 9.7M 24.88
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Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 2.5 $237M +2% 7.2M 32.91
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Philip Morris International (PM) 2.4 $228M -17% 2.5M 92.58
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Gentex Corporation (GNTX) 2.4 $225M -18% 6.9M 32.54
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Lazard Shs A 2.4 $222M 7.2M 31.01
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Jones Lang LaSalle Incorporated (JLL) 2.4 $222M +3% 1.6M 141.18
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Generac Holdings (GNRC) 2.3 $219M +14% 2.0M 108.96
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Core Labs Nv (CLB) 2.3 $218M -5% 9.1M 24.01
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Resideo Technologies (REZI) 2.3 $217M 14M 15.80
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Charles River Laboratories (CRL) 2.2 $209M 1.1M 195.98
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First American Financial (FAF) 2.2 $206M -4% 3.7M 56.49
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Stericycle (SRCL) 2.0 $194M +5% 4.3M 44.71
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Carlyle Group (CG) 2.0 $192M +16% 6.4M 30.16
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Boyd Gaming Corporation (BYD) 2.0 $186M -2% 3.0M 60.83
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Microsoft Corporation (MSFT) 1.9 $183M -19% 578k 315.75
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BOK Financial Corporation (BOKF) 1.9 $182M -3% 2.3M 79.98
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Northern Trust Corporation (NTRS) 1.9 $179M +2% 2.6M 69.48
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Mohawk Industries (MHK) 1.9 $177M +3% 2.1M 85.81
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Madison Square (SPHR) 1.8 $171M -14% 4.6M 37.16
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Madison Square Garden Cl A (MSGS) 1.8 $167M 947k 176.30
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Affiliated Managers (AMG) 1.6 $155M +11% 1.2M 130.34
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Onespaworld Holdings Ltd onespaworld hold (OSW) 1.6 $155M 14M 11.22
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Envista Hldgs Corp (NVST) 1.6 $149M +4% 5.3M 27.88
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Interpublic Group of Companies (IPG) 1.6 $147M 5.1M 28.66
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Royal Caribbean Cruises (RCL) 1.5 $146M -21% 1.6M 92.14
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Viacomcbs (PARA) 1.5 $146M +18% 11M 12.90
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Prestige Brands Holdings (PBH) 1.5 $145M +173% 2.5M 57.19
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Check Point Software Technologies Ord Shs (CHKP) 1.5 $144M +121% 1.1M 133.28
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Leslies (LESL) 1.5 $141M +50% 25M 5.66
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Credicorp (BAP) 1.5 $139M -23% 1.1M 127.97
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Brink's Company (BCO) 1.5 $139M 1.9M 72.64
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Axalta Coating Sys (AXTA) 1.5 $138M -8% 5.1M 26.90
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Laboratory Corp. of America Holdings (LH) 1.5 $138M 684k 201.05
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Adtalem Global Ed (ATGE) 1.5 $137M -11% 3.2M 42.85
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Adt (ADT) 1.4 $135M +5% 22M 6.00
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Nvent Electric Plc Voting equities (NVT) 1.2 $113M -19% 2.1M 52.99
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Zebra Technologies (ZBRA) 1.2 $111M 471k 236.53
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Manchester Utd Plc New Ord Cl (MANU) 1.2 $111M -13% 5.6M 19.79
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Verizon Communications (VZ) 1.2 $110M -19% 3.4M 32.41
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Equity Commonwealth (EQC) 1.1 $101M -21% 5.5M 18.37
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Norwegian Cruise Line Holdings SHS (NCLH) 1.1 $100M -8% 6.1M 16.48
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Masco Corporation (MAS) 0.9 $86M -7% 1.6M 53.45
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Littelfuse (LFUS) 0.9 $84M 340k 247.32
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Snap-on Incorporated (SNA) 0.8 $79M -13% 310k 255.06
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Janus Henderson Group Ord Shs (JHG) 0.8 $78M -15% 3.0M 25.82
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Goldman Sachs (GS) 0.8 $74M 229k 323.57
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Johnson & Johnson (JNJ) 0.8 $73M -19% 467k 155.75
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J.M. Smucker Company (SJM) 0.8 $73M 591k 122.91
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Gilead Sciences (GILD) 0.7 $69M -18% 924k 74.94
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NetApp (NTAP) 0.7 $68M +24% 899k 75.88
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Knowles (KN) 0.7 $67M 4.5M 14.81
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Simpson Manufacturing (SSD) 0.7 $64M -12% 424k 149.81
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Lindblad Expeditions Hldgs I (LIND) 0.6 $61M +13% 8.5M 7.20
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Cbre Group Inc Cl A (CBRE) 0.6 $59M -3% 799k 73.86
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Itau Unibanco Holding SA Adr (ITUB) 0.6 $55M -22% 10M 5.37
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Charles Schwab Corporation (SCHW) 0.6 $55M -5% 994k 54.90
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CarMax (KMX) 0.6 $55M -3% 770k 70.73
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BorgWarner (BWA) 0.5 $51M -4% 1.3M 40.37
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Stanley Black & Decker (SWK) 0.5 $50M 602k 83.58
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Kkr & Co (KKR) 0.5 $50M -8% 811k 61.60
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Vail Resorts (MTN) 0.5 $48M +5% 216k 221.89
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AFLAC Incorporated (AFL) 0.5 $46M 605k 76.75
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Amdocs Ltd ord (DOX) 0.5 $44M -16% 518k 84.49
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Korn/Ferry International (KFY) 0.4 $39M 813k 47.44
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Bristol Myers Squibb (BMY) 0.4 $38M -14% 653k 58.04
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Middleby Corporation (MIDD) 0.4 $38M 294k 128.00
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Nov (NOV) 0.4 $36M 1.7M 20.90
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Dun & Bradstreet Hldgs (DNB) 0.4 $36M +34% 3.6M 9.99
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Zimmer Holdings (ZBH) 0.4 $36M +7% 317k 112.22
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GCM Grosvenor (GCMG) 0.4 $34M 4.4M 7.76
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Walgreen Boots Alliance (WBA) 0.3 $30M +6% 1.3M 22.24
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Keysight Technologies (KEYS) 0.3 $28M 214k 132.31
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Molson Coors Brewing Company (TAP) 0.3 $27M -11% 421k 63.59
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Evercore Partners (EVR) 0.2 $23M +2% 165k 137.88
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Telefonica Brasil SA Adr (VIV) 0.2 $22M -25% 2.5M 8.55
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Hackett (HCKT) 0.2 $18M -22% 755k 23.59
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Brady Corporation (BRC) 0.2 $16M 288k 54.92
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $14M -45% 322k 43.72
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Horace Mann Educators Corporation (HMN) 0.1 $10M 341k 29.38
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Nokia Oyj Adr (NOK) 0.1 $8.6M -27% 2.3M 3.74
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iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $8.2M +29% 174k 47.01
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Apa Corporation (APA) 0.1 $7.9M 191k 41.10
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Oracle Corporation (ORCL) 0.1 $6.2M -4% 59k 105.92
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TIM SA/Brazil Adr (TIMB) 0.1 $5.8M -53% 388k 14.90
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Lockheed Martin Corporation (LMT) 0.1 $5.6M 14k 408.96
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U.S. Bancorp (USB) 0.1 $5.4M -14% 162k 33.06
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Banco Santander Chile Adr (BSAC) 0.1 $5.3M -78% 288k 18.34
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GSK Adr (GSK) 0.1 $5.1M -17% 142k 36.25
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Western Union Company (WU) 0.1 $4.9M +18% 370k 13.18
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Mosaic (MOS) 0.1 $4.9M 137k 35.60
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Bank of America Corporation (BAC) 0.0 $4.3M +7% 157k 27.38
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Phinia (PHIN) 0.0 $3.7M NEW 138k 26.79
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Barrick Gold Corp (GOLD) 0.0 $3.7M 252k 14.55
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Vodafone Group Adr (VOD) 0.0 $3.6M -11% 378k 9.48
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iShares Russell 2000 Value ETF Etf (IWN) 0.0 $3.5M +16% 26k 135.55
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iQIYI Adr (IQ) 0.0 $3.3M -22% 705k 4.74
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Zimvie (ZIMV) 0.0 $2.9M 310k 9.41
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Ambev SA Adr (ABEV) 0.0 $2.8M -20% 1.1M 2.58
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Cme (CME) 0.0 $2.7M -14% 13k 200.22
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Tapestry (TPR) 0.0 $2.4M -14% 83k 28.75
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Chevron Corporation (CVX) 0.0 $1.7M NEW 9.8k 168.62
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Bio-Rad Laboratories (BIO) 0.0 $1.6M +3% 4.5k 358.45
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M&T Bank Corporation (MTB) 0.0 $1.2M -16% 9.2k 126.45
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Kenvue (KVUE) 0.0 $1.1M NEW 55k 20.08
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Vanguard Total International Stock ETF Etf (VXUS) 0.0 $1.1M NEW 20k 53.52
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Fortrea Hldgs (FTRE) 0.0 $551k NEW 19k 28.59
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Fiserv (FI) 0.0 $457k +11% 4.0k 112.96
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Fair Isaac Corporation (FICO) 0.0 $287k 330.00 868.53
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Sensata Technolo (ST) 0.0 $274k +11% 7.2k 37.82
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Patterson Companies (PDCO) 0.0 $233k +11% 7.9k 29.64
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Motorola Solutions (MSI) 0.0 $221k +2% 813.00 272.24
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Progressive Corporation (PGR) 0.0 $197k +11% 1.4k 139.30
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Reynolds Consumer Prods (REYN) 0.0 $160k +11% 6.2k 25.63
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Past Filings by Ariel Investments

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

View all past filings