Ariel Investments

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

  • Top 5 stock holdings are BIDU, PM, MAT, MSGE, LAZ, and represent 17.16% of Ariel Investments's stock portfolio.
  • Added to shares of these 10 stocks: CRL (+$81M), ZBRA (+$78M), REZI (+$74M), RCL (+$50M), PBH (+$45M), VZ (+$41M), BYD (+$36M), NCLH (+$32M), GNTX (+$28M), SCHW (+$22M).
  • Started 8 new stock positions in HCKT, GNRC, DNB, REYN, PDCO, ST, MSI, PBH.
  • Reduced shares in these 10 stocks: NLSN (-$184M), TCOM (-$39M), MAT (-$38M), SJM (-$34M), ATGE (-$24M), SNA (-$22M), PGR (-$22M), AFL (-$18M), OMC (-$17M), IWN (-$15M).
  • Sold out of its positions in IWS, NLSN.
  • Ariel Investments was a net buyer of stock by $398M.
  • Ariel Investments has $10B in assets under management (AUM), dropping by -11.13%.
  • Central Index Key (CIK): 0000936753

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Portfolio Holdings for Ariel Investments

Ariel Investments holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Adr (BIDU) 3.9 $393M 2.6M 148.73
Philip Morris International (PM) 3.6 $360M 3.6M 98.74
Mattel (MAT) 3.6 $357M -9% 16M 22.33
Madison Square (MSGE) 3.3 $326M +2% 6.2M 52.62
Lazard Ltd-cl A shs a (LAZ) 2.8 $283M 8.7M 32.41
Microsoft Corporation (MSFT) 2.6 $264M +2% 1.0M 256.83
Gentex Corporation (GNTX) 2.6 $257M +12% 9.2M 27.97
BOK Financial Corporation (BOKF) 2.5 $250M 3.3M 75.58
Resideo Technologies (REZI) 2.5 $247M +43% 13M 19.42
Kennametal (KMT) 2.5 $246M +9% 11M 23.23
Mohawk Industries (MHK) 2.3 $226M +5% 1.8M 124.09
Interpublic Group of Companies (IPG) 2.2 $225M +8% 8.2M 27.53
First American Financial (FAF) 2.2 $224M +3% 4.2M 52.92
Northern Trust Corporation (NTRS) 2.1 $215M +7% 2.2M 96.48

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Jones Lang LaSalle Incorporated (JLL) 2.1 $214M +7% 1.2M 174.86
Envista Hldgs Corp (NVST) 2.1 $210M -5% 5.5M 38.54
Snap-on Incorporated (SNA) 2.0 $201M -9% 1.0M 197.03
Stericycle (SRCL) 2.0 $196M +2% 4.5M 43.85
Core Laboratories (CLB) 1.8 $182M +12% 9.2M 19.81
Credicorp (BAP) 1.8 $182M 1.5M 119.91
Adtalem Global Ed (ATGE) 1.8 $179M -11% 5.0M 35.97
Laboratory Corp. of America Holdings (LH) 1.8 $177M +5% 757k 234.36
Gilead Sciences (GILD) 1.7 $168M +2% 2.7M 61.81
Boyd Gaming Corporation (BYD) 1.7 $167M +27% 3.4M 49.75
Axalta Coating Sys (AXTA) 1.6 $161M 7.3M 22.11
Madison Square Garden Cl A (MSGS) 1.6 $160M -5% 1.1M 151.00
Kkr & Co (KKR) 1.5 $155M +4% 3.3M 46.29
Viacomcbs (PARA) 1.5 $151M +8% 6.1M 24.68
Johnson & Johnson (JNJ) 1.4 $138M 779k 177.51
Brink's Company (BCO) 1.3 $133M +5% 2.2M 60.71
Nvent Electric Plc Voting equities (NVT) 1.3 $132M +7% 4.2M 31.33
J.M. Smucker Company (SJM) 1.3 $130M -20% 1.0M 128.01
Affiliated Managers (AMG) 1.3 $129M +18% 1.1M 116.60
Manchester Utd Plc New Ord Cl (MANU) 1.3 $129M -5% 12M 11.12
Charles River Laboratories (CRL) 1.3 $126M +181% 590k 213.97
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $121M +13% 17M 7.17
Cbre Group Inc Cl A (CBRE) 1.2 $120M +10% 1.6M 73.61
Adt (ADT) 1.2 $117M -6% 19M 6.15
Zebra Technologies (ZBRA) 1.1 $105M +285% 359k 293.95
Masco Corporation (MAS) 1.0 $100M +3% 2.0M 50.60
Littelfuse (LFUS) 1.0 $100M +13% 393k 254.04
Equity Commonwealth Reit (EQC) 0.9 $94M +17% 3.4M 27.53
Goldman Sachs (GS) 0.9 $87M +11% 294k 297.02
Royal Caribbean Cruises (RCL) 0.9 $85M +139% 2.4M 34.91
Verizon Communications (VZ) 0.8 $84M +97% 1.7M 50.75
Janus Henderson Group Plc Ord (JHG) 0.8 $83M +3% 3.5M 23.51
Charles Schwab Corporation (SCHW) 0.8 $76M +40% 1.2M 63.18
Amdocs Ltd ord (DOX) 0.7 $73M +2% 873k 83.31
Norwegian Cruise Line Hldgs (NCLH) 0.7 $71M +81% 6.4M 11.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $68M +17% 560k 121.78
Keysight Technologies (KEYS) 0.7 $66M +13% 477k 137.85
Simpson Manufacturing (SSD) 0.6 $64M 640k 100.61
BorgWarner (BWA) 0.6 $63M +6% 1.9M 33.37
Bristol Myers Squibb (BMY) 0.6 $63M +2% 814k 77.00
Knowles (KN) 0.6 $61M +25% 3.5M 17.33
Stanley Black & Decker (SWK) 0.6 $55M +19% 528k 104.86
AFLAC Incorporated (AFL) 0.5 $52M -25% 942k 55.33
Walgreen Boots Alliance (WBA) 0.5 $51M -9% 1.3M 37.90
Korn/Ferry International (KFY) 0.5 $50M +9% 863k 58.02
Cardinal Health (CAH) 0.5 $46M -7% 886k 52.27
Vail Resorts (MTN) 0.5 $46M +28% 210k 218.05
Prestige Brands Holdings (PBH) 0.4 $45M NEW 760k 58.80
CarMax (KMX) 0.4 $44M +9% 484k 90.48
Zimmer Holdings (ZBH) 0.4 $43M 412k 105.06
NetApp (NTAP) 0.4 $41M +33% 620k 65.24
Methode Electronics (MEI) 0.4 $39M 1.1M 37.04
Trip.com Group Adr (TCOM) 0.4 $39M -50% 1.4M 27.45
Lindblad Expeditions Hldgs I (LIND) 0.4 $37M +120% 4.5M 8.10
Bio-Rad Laboratories (BIO) 0.3 $32M +3% 64k 495.00
Middleby Corporation (MIDD) 0.3 $31M +51% 246k 125.36
Molson Coors Brewing Company (TAP) 0.3 $30M -26% 557k 54.51
Brady Corporation (BRC) 0.3 $30M +9% 643k 47.24
Telefonica Brasil SA Adr (VIV) 0.3 $25M -2% 2.8M 9.06
Vanguard FTSE Developed Markets ETF Etp (VEA) 0.2 $23M -15% 566k 40.80
Progressive Corporation (PGR) 0.2 $19M -53% 165k 116.27
Omni (OMC) 0.2 $18M -48% 288k 63.61
Nokia Oyj Adr (NOK) 0.2 $18M +28% 3.9M 4.61
Evercore Partners (EVR) 0.2 $18M -11% 189k 93.61
Nov (NOV) 0.2 $17M +75% 1.0M 16.91
Banco Santander Chile Adr (BSAC) 0.2 $17M 1.0M 16.29
Horace Mann Educators Corporation (HMN) 0.1 $14M +8% 362k 38.38
Apa Corporation (APA) 0.1 $12M -19% 351k 34.90
Tapestry (TPR) 0.1 $12M +2% 385k 30.52
GSK Adr (GSK) 0.1 $12M +7% 263k 43.53
Houlihan Lokey Inc cl a (HLI) 0.1 $11M +12% 142k 78.93
Mosaic (MOS) 0.1 $11M -7% 227k 47.23
Vodafone Group Adr (VOD) 0.1 $10M -3% 666k 15.58
Lockheed Martin Corporation (LMT) 0.1 $9.5M 22k 429.96
U.S. Bancorp (USB) 0.1 $9.3M +2% 202k 46.02
Berkshire Hathaway (BRK.B) 0.1 $7.4M +2% 27k 273.03
Western Union Company (WU) 0.1 $7.3M 442k 16.47
Oracle Corporation (ORCL) 0.1 $6.9M 98k 69.87
Barrick Gold Corp (GOLD) 0.1 $6.7M 377k 17.69
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 128k 41.71
Zimvie (ZIMV) 0.1 $5.2M +22% 327k 16.01
TIM SA/Brazil Adr (TIMB) 0.0 $4.8M 396k 12.15
iShares MSCI ACWI ex US ETF Etp (ACWX) 0.0 $4.4M +152% 98k 45.00
Hanger Orthopedic (HNGR) 0.0 $4.4M 305k 14.32
M&T Bank Corporation (MTB) 0.0 $1.8M -2% 11k 159.39
AstraZeneca Adr (AZN) 0.0 $1.5M -5% 23k 66.08
iShares Russell 2000 Value ETF Etp (IWN) 0.0 $1.4M -91% 10k 136.16
Novartis Adr (NVS) 0.0 $844k -2% 10k 84.49
Sanofi Adr (SNY) 0.0 $269k 5.4k 49.95
Fiserv (FISV) 0.0 $222k +11% 2.5k 88.94
Fair Isaac Corporation (FICO) 0.0 $195k -12% 486.00 401.23
Generac Holdings (GNRC) 0.0 $189k NEW 896.00 210.94
Motorola Solutions (MSI) 0.0 $174k NEW 829.00 209.89
Sensata Technolo (ST) 0.0 $172k NEW 4.2k 41.40
Patterson Companies (PDCO) 0.0 $154k NEW 5.1k 30.36
Dun & Bradstreet Hldgs (DNB) 0.0 $150k NEW 10k 15.02
Reynolds Consumer Prods (REYN) 0.0 $110k NEW 4.0k 27.27
Hackett (HCKT) 0.0 $106k NEW 5.6k 19.00

Past Filings by Ariel Investments

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

View all past filings