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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madison Square (MSGE) 4.5 $506M +7% 6.1M 83.31
Mattel (MAT) 3.5 $394M +6% 18M 22.21
Baidu Adr (BIDU) 3.1 $349M 2.6M 132.30
Philip Morris International (PM) 3.1 $345M -9% 3.7M 93.94
Microsoft Corporation (MSFT) 2.8 $310M -7% 1.0M 308.31
BOK Financial Corporation (BOKF) 2.7 $309M 3.3M 93.95
Lazard Ltd-cl A shs a (LAZ) 2.6 $295M +6% 8.6M 34.50
Envista Hldgs Corp (NVST) 2.5 $281M -5% 5.8M 48.71
Kennametal (KMT) 2.5 $278M +11% 9.7M 28.61
Jones Lang LaSalle Incorporated (JLL) 2.4 $272M 1.1M 239.46
First American Financial (FAF) 2.4 $266M -22% 4.1M 64.82
Interpublic Group of Companies (IPG) 2.4 $265M -13% 7.5M 35.45
Core Laboratories (CLB) 2.3 $259M +92% 8.2M 31.63
Credicorp (BAP) 2.3 $259M +19% 1.5M 171.87

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Stericycle (SRCL) 2.3 $256M +8% 4.3M 58.92
Northern Trust Corporation (NTRS) 2.1 $241M +8% 2.1M 116.45
Gentex Corporation (GNTX) 2.1 $238M +151% 8.2M 29.17
Snap-on Incorporated (SNA) 2.1 $232M +6% 1.1M 205.48
Mohawk Industries (MHK) 1.9 $214M +30% 1.7M 124.20
Viacomcbs (PARA) 1.9 $213M +94% 5.6M 37.81
Resideo Technologies (REZI) 1.9 $212M +338% 8.9M 23.83
Madison Square Garden Cl A (MSGS) 1.8 $201M +36% 1.1M 179.36
Laboratory Corp. of America Holdings (LH) 1.7 $189M +12% 715k 263.66
Kkr & Co (KKR) 1.7 $188M -7% 3.2M 58.47
Nielsen Hldgs Plc Shs Eur (NLSN) 1.6 $184M -51% 6.8M 27.24
Axalta Coating Sys (AXTA) 1.6 $182M +28% 7.4M 24.58
Manchester Utd Plc New Ord Cl (MANU) 1.6 $178M +86% 12M 14.47
Boyd Gaming Corporation (BYD) 1.5 $173M +1791% 2.6M 65.78
J.M. Smucker Company (SJM) 1.5 $173M -7% 1.3M 135.41
Adtalem Global Ed (ATGE) 1.5 $168M +51% 5.6M 29.71
Gilead Sciences (GILD) 1.4 $157M 2.6M 59.45
Adt (ADT) 1.4 $154M -16% 20M 7.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.4 $152M +6% 15M 10.20
Brink's Company (BCO) 1.2 $141M +5% 2.1M 68.00
Johnson & Johnson (JNJ) 1.2 $137M -5% 772k 177.23
Nvent Electric Plc Voting equities (NVT) 1.2 $137M -4% 3.9M 34.78
Cbre Group Inc Cl A (CBRE) 1.2 $135M -10% 1.5M 91.52
Affiliated Managers (AMG) 1.2 $132M +11% 937k 140.95
Janus Henderson Group Plc Ord (JHG) 1.1 $120M +6% 3.4M 35.02
Masco Corporation (MAS) 0.9 $97M +8% 1.9M 51.00
Goldman Sachs (GS) 0.8 $87M +6% 264k 330.10
Littelfuse (LFUS) 0.8 $86M 347k 249.41
Royal Caribbean Cruises (RCL) 0.8 $86M +99% 1.0M 83.78
Equity Commonwealth Reit (EQC) 0.7 $82M +93% 2.9M 28.21
AFLAC Incorporated (AFL) 0.7 $82M -17% 1.3M 64.39
Norwegian Cruise Line Hldgs (NCLH) 0.7 $77M +179% 3.5M 21.88
Charles Schwab Corporation (SCHW) 0.6 $72M -6% 853k 84.31
Amdocs Ltd ord (DOX) 0.6 $70M -6% 855k 82.21
Simpson Manufacturing (SSD) 0.6 $70M -10% 637k 109.04
BorgWarner (BWA) 0.6 $69M +2% 1.8M 38.90
Walgreen Boots Alliance (WBA) 0.6 $67M -15% 1.5M 44.77
Keysight Technologies (KEYS) 0.6 $66M -20% 419k 157.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $66M 477k 138.26
Trip.com Group Adr (TCOM) 0.6 $65M +37% 2.8M 23.12
Stanley Black & Decker (SWK) 0.5 $62M +48% 442k 139.79
Knowles (KN) 0.5 $60M -19% 2.8M 21.53
Charles River Laboratories (CRL) 0.5 $60M +14% 210k 283.97
Bristol Myers Squibb (BMY) 0.5 $58M -6% 796k 73.03
Cardinal Health (CAH) 0.5 $54M -11% 957k 56.70
Zimmer Holdings (ZBH) 0.5 $53M +15% 418k 127.90
Korn/Ferry International (KFY) 0.5 $51M 790k 64.94
Omni (OMC) 0.4 $48M -10% 561k 84.88
Methode Electronics (MEI) 0.4 $45M 1.1M 43.25
Vail Resorts (MTN) 0.4 $43M -37% 164k 260.27
Verizon Communications (VZ) 0.4 $43M -7% 836k 50.94
CarMax (KMX) 0.4 $43M +38% 441k 96.48
Molson Coors Brewing Company (TAP) 0.4 $40M 757k 53.38
Progressive Corporation (PGR) 0.4 $40M -59% 352k 113.99
NetApp (NTAP) 0.3 $39M -7% 466k 83.00
Zebra Technologies (ZBRA) 0.3 $39M +8% 93k 413.70
Bio-Rad Laboratories (BIO) 0.3 $35M +18% 62k 563.23
Telefonica Brasil SA Adr (VIV) 0.3 $32M -7% 2.9M 11.25
Vanguard FTSE Developed Markets ETF Etp (VEA) 0.3 $32M +23% 666k 48.03
Lindblad Expeditions Hldgs I (LIND) 0.3 $31M NEW 2.0M 15.08
Brady Corporation (BRC) 0.2 $27M 587k 46.27
Middleby Corporation (MIDD) 0.2 $27M 162k 163.94
Evercore Partners (EVR) 0.2 $24M -11% 213k 111.32
Banco Santander Chile Adr (BSAC) 0.2 $23M -3% 1.0M 22.59
iShares Russell 2000 Value ETF Etp (IWN) 0.2 $19M +188% 119k 161.40
Apa Corporation (APA) 0.2 $18M -19% 433k 41.33
Nokia Oyj Adr (NOK) 0.1 $16M -31% 3.0M 5.46
Mosaic (MOS) 0.1 $16M -32% 244k 66.50
Tapestry (TPR) 0.1 $14M -6% 377k 37.15
Horace Mann Educators Corporation (HMN) 0.1 $14M 333k 41.83
Vodafone Group Adr (VOD) 0.1 $12M -15% 690k 16.62
Nov (NOV) 0.1 $11M -75% 581k 19.61
Houlihan Lokey Inc cl a (HLI) 0.1 $11M -59% 126k 87.80
GlaxoSmithKline Adr (GSK) 0.1 $11M -5% 246k 43.56
U.S. Bancorp (USB) 0.1 $11M -6% 198k 53.15
Lockheed Martin Corporation (LMT) 0.1 $9.9M 23k 441.41
Barrick Gold Corp (GOLD) 0.1 $9.4M +28% 384k 24.53
Berkshire Hathaway (BRK.B) 0.1 $9.3M -91% 26k 352.90
Western Union Company (WU) 0.1 $8.4M +25% 449k 18.74
Oracle Corporation (ORCL) 0.1 $8.3M 100k 82.73
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 130k 49.63
Zimvie 0.1 $6.1M NEW 267k 22.84
TIM SA/Brazil Adr (TIMB) 0.1 $5.7M +7% 396k 14.50
Hanger Orthopedic (HNGR) 0.1 $5.7M +14% 310k 18.33
iShares MSCI ACWI ex US ETF Etp (ACWX) 0.0 $2.0M -14% 39k 52.28
M&T Bank Corporation (MTB) 0.0 $1.9M NEW 11k 169.52
AstraZeneca Adr (AZN) 0.0 $1.6M -9% 24k 66.32
Novartis Adr (NVS) 0.0 $897k -44% 10k 87.73
iShares Russell Mid-Cap Value ETF Etp (IWS) 0.0 $383k NEW 3.2k 119.72
Sanofi Adr (SNY) 0.0 $276k 5.4k 51.25
Fair Isaac Corporation (FICO) 0.0 $260k NEW 558.00 465.95
Fiserv (FISV) 0.0 $226k NEW 2.2k 101.25

Past Filings by Ariel Investments

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

View all past filings