Ariel Investments

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

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Portfolio Holdings for Ariel Investments

Companies in the Ariel Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Adr (BIDU) 4.4 $472M -5% 2.3M 203.89
Philip Morris International (PM) 3.7 $396M -6% 4.0M 99.11
Lazard Shs A (LAZ) 3.3 $347M +10% 7.7M 45.25
First American Financial (FAF) 3.2 $337M 5.4M 62.35
Microsoft Corporation (MSFT) 3.0 $324M -11% 1.2M 270.90
Interpublic Group of Companies (IPG) 3.0 $317M 9.8M 32.49
Mattel (MAT) 3.0 $314M +2% 16M 20.10
Nielsen Holdings Shs Eur (NLSN) 2.8 $299M +7% 12M 24.67
Envista Hldgs Corp (NVST) 2.6 $277M -4% 6.4M 43.21
Kennametal (KMT) 2.6 $274M +7% 7.6M 35.92
Stericycle (SRCL) 2.5 $271M +2% 3.8M 71.55
BOK Financial Corporation (BOKF) 2.5 $270M +4% 3.1M 86.60
Madison Square Garden Entertainment Corp Cl A (MSGE) 2.5 $269M +24% 3.2M 83.97
Mohawk Industries (MHK) 2.3 $242M 1.3M 192.19

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Snap-on Incorporated (SNA) 2.1 $224M -3% 1.0M 223.43
Northern Trust Corporation (NTRS) 2.0 $215M +4% 1.9M 115.62
Kkr & Co (KKR) 1.9 $207M 3.5M 59.24
Jones Lang LaSalle Incorporated (JLL) 1.9 $206M 1.1M 195.46
Laboratory Corp. of America Holdings (LH) 1.8 $190M -2% 690k 275.85
J.M. Smucker Company (SJM) 1.6 $175M 1.4M 129.57
Gilead Sciences (GILD) 1.6 $172M -11% 2.5M 68.86
Axalta Coating Sys (AXTA) 1.6 $170M +16% 5.6M 30.49
Adt (ADT) 1.6 $165M NEW 15M 10.79
MSG Networks Cl A 1.5 $155M +23% 11M 14.58
Tegna (TGNA) 1.4 $151M 8.0M 18.76
Janus Henderson Group Ord Shs (JHG) 1.4 $148M +3% 3.8M 38.81
CBRE Group Cl A (CBRE) 1.3 $140M 1.6M 85.73
Core Laboratories (CLB) 1.3 $140M -5% 3.6M 38.95
ViacomCBS Cl A (VIAC) 1.3 $134M +300% 3.0M 45.20
Brink's Company (BCO) 1.3 $134M +2% 1.7M 76.84
Johnson & Johnson (JNJ) 1.2 $129M -10% 782k 164.74
Affiliated Managers (AMG) 1.2 $128M 828k 154.21
Adtalem Global Ed (ATGE) 1.1 $120M +8% 3.4M 35.64
Meredith Corporation (MDP) 1.1 $120M -33% 2.8M 43.44
nVent Electric SHS (NVT) 1.1 $119M +25% 3.8M 31.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.1 $112M +19% 12M 9.69
Vail Resorts (MTN) 1.1 $112M 354k 316.52
Keysight Technologies (KEYS) 1.0 $108M 698k 154.41
Berkshire Hathaway CL B (BRK.B) 1.0 $105M -19% 378k 277.92
Masco Corporation (MAS) 1.0 $101M 1.7M 58.91
Goldman Sachs (GS) 0.9 $97M -7% 256k 379.53
Knowles (KN) 0.9 $95M 4.8M 19.74
Littelfuse (LFUS) 0.9 $93M +2% 366k 254.79
Credicorp (BAP) 0.9 $92M +103% 763k 121.08
Walgreen Boots Alliance (WBA) 0.8 $86M +5% 1.6M 52.61
Progressive Corporation (PGR) 0.8 $83M +4% 840k 98.21
Charles River Laboratories (CRL) 0.8 $82M -46% 221k 369.92
AFLAC Incorporated (AFL) 0.7 $79M -4% 1.5M 53.66
Simpson Manufacturing (SSD) 0.7 $77M +2% 696k 110.44
BorgWarner (BWA) 0.7 $76M 1.6M 48.54
Charles Schwab Corporation (SCHW) 0.7 $71M -17% 968k 72.81
Amdocs Ltd ord (DOX) 0.6 $67M -16% 871k 77.36
Korn/Ferry International (KFY) 0.6 $61M 839k 72.55
Zebra Technologies Corp Cl A (ZBRA) 0.6 $61M -14% 114k 529.49
Cardinal Health (CAH) 0.6 $59M 1.0M 57.09
Stanley Black & Decker (SWK) 0.6 $59M -8% 286k 204.99
Zimmer Holdings (ZBH) 0.5 $56M -16% 350k 160.82
Check Point Software Technologies Ord (CHKP) 0.5 $55M -3% 471k 116.17
Methode Electronics (MEI) 0.5 $51M 1.0M 49.21
Verizon Communications (VZ) 0.5 $48M -24% 856k 56.03
Omni (OMC) 0.4 $48M 598k 79.99
CarMax (KMX) 0.4 $45M 348k 129.15
Royal Caribbean Cruises (RCL) 0.4 $43M 502k 85.28
Molson Coors Beverage Cl A (TAP) 0.4 $40M +19% 737k 53.69
NetApp (NTAP) 0.4 $39M -35% 479k 81.82
Bristol Myers Squibb (BMY) 0.4 $38M -18% 574k 66.82
Evercore Partners (EVR) 0.3 $36M 258k 140.77
Norwegian Cruise Line Holdings SHS (NCLH) 0.3 $36M +3% 1.2M 29.41
Equity Commonwealth Com Sh Ben Int (EQC) 0.3 $36M -9% 1.4M 26.20
Nov (NOV) 0.3 $34M +2% 2.2M 15.32
Bio-Rad Laboratories (BIO) 0.3 $34M 52k 644.28
Madison Square Garden Sports Corp Cl A (MSGS) 0.3 $34M +3% 194k 172.57
Houlihan Lokey Cl A (HLI) 0.3 $33M 406k 81.79
Brady Corp Cl A (BRC) 0.3 $32M 573k 56.04
Middleby Corporation (MIDD) 0.3 $31M +3% 177k 173.26
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $29M +31% 571k 51.52
Telefonica Brasil SA Adr (VIV) 0.2 $25M 2.9M 8.50
Banco Santander Chile Adr (BSAC) 0.2 $25M -3% 1.2M 19.87
Nokia Corp Adr (NOK) 0.2 $24M -44% 4.4M 5.32
Us Silica Hldgs (SLCA) 0.2 $21M -65% 1.8M 11.56
Trip.com Group Adr (TCOM) 0.2 $21M NEW 590k 35.46
iShares Russell 2000 Value ETF Etf (IWN) 0.2 $20M -28% 120k 165.77
Tapestry (TPR) 0.2 $17M -50% 383k 43.48
Team (TISI) 0.1 $15M 2.3M 6.70
Vodafone Group Adr (VOD) 0.1 $14M -5% 815k 17.13
Horace Mann Educators Corporation (HMN) 0.1 $12M +3% 326k 37.42
Oracle Corporation (ORCL) 0.1 $12M -7% 152k 77.84
Mosaic (MOS) 0.1 $12M -8% 365k 31.91
U.S. Bancorp (USB) 0.1 $12M -18% 202k 56.97
Matthews International Corp Cl A (MATW) 0.1 $12M +2% 319k 35.96
GlaxoSmithKline Adr (GSK) 0.1 $10M -39% 261k 39.82
Apa Corporation (APA) 0.1 $9.6M +3% 443k 21.63
Western Union Company (WU) 0.1 $8.7M -7% 378k 22.97
Lockheed Martin Corporation (LMT) 0.1 $8.6M -7% 23k 378.33
Hanger Orthopedic (HNGR) 0.1 $6.9M -8% 272k 25.28
Bank of New York Mellon Corporation (BK) 0.1 $6.7M -7% 132k 51.23
Barrick Gold Corp (GOLD) 0.1 $6.3M NEW 303k 20.68
Weibo Corp Adr (WB) 0.1 $6.1M -2% 116k 52.65
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $2.6M 46k 57.51
Mind Technology (MIND) 0.0 $2.5M -19% 1.3M 1.94
Novartis Adr (NVS) 0.0 $1.9M 21k 91.24
AstraZeneca Adr (AZN) 0.0 $1.6M 26k 59.91
Tim Sa Adr (TIMB) 0.0 $712k 62k 11.51
Novo-Nordisk A S Adr (NVO) 0.0 $345k 4.1k 83.76
Sanofi Adr (SNY) 0.0 $286k 5.4k 52.62
Ballantyne Strong (BTN) 0.0 $265k -88% 55k 4.79
Rubicon Technology (RBCN) 0.0 $205k -59% 22k 9.51
180 Degree Cap Corp (TURN) 0.0 $127k -91% 16k 8.05
GSI Technology (GSIT) 0.0 $89k -94% 16k 5.63
Cumberland Pharmaceuticals (CPIX) 0.0 $34k -94% 12k 2.83

Past Filings by Ariel Investments

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

View all past filings