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 REYN, PBH, DNB, HCKT, ST, GNRC, MSI, PDCO.
- Reduced shares in these 10 stocks: Nielsen Hldgs Plc Shs Eur (-$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, Nielsen Hldgs Plc Shs Eur.
- 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 | |
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 | 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 | 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
- Ariel Investments 2022 Q2 filed Aug. 12, 2022
- Ariel Investments 2022 Q1 filed May 13, 2022
- Ariel Investments 2021 Q4 filed Feb. 14, 2022
- Ariel Investments 2021 Q3 filed Nov. 12, 2021
- Ariel Investments 2021 Q2 filed Aug. 13, 2021
- Ariel Investments 2021 Q1 filed May 14, 2021
- Ariel Investments 2020 Q4 filed Feb. 12, 2021
- Ariel Investments 2020 Q3 filed Nov. 13, 2020
- Ariel Investments 2020 Q2 filed Aug. 14, 2020
- Ariel Investments 2020 Q1 filed May 14, 2020
- Ariel Investments 2019 Q4 filed Feb. 14, 2020
- Ariel Investments 2019 Q3 filed Nov. 14, 2019
- Ariel Investments 2019 Q2 filed Aug. 14, 2019
- Ariel Investments 2019 Q1 filed May 15, 2019
- Ariel Investments 2018 Q4 filed Feb. 14, 2019
- Ariel Investments 2018 Q3 filed Nov. 14, 2018