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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madison Square (MSGE) 3.7 $410M +75% 5.6M 72.67
Baidu Adr (BIDU) 3.7 $400M +12% 2.6M 153.75
Philip Morris International (PM) 3.5 $386M 4.1M 94.79
Lazard Ltd-cl A shs a (LAZ) 3.4 $367M +4% 8.0M 45.80
First American Financial (FAF) 3.2 $353M -2% 5.3M 67.05
Interpublic Group of Companies (IPG) 2.9 $316M -11% 8.6M 36.67
Mattel (MAT) 2.8 $309M +6% 17M 18.56
Microsoft Corporation (MSFT) 2.8 $306M -9% 1.1M 281.92
Kennametal (KMT) 2.7 $299M +14% 8.7M 34.23
BOK Financial Corporation (BOKF) 2.7 $295M +5% 3.3M 89.55
Jones Lang LaSalle Incorporated (JLL) 2.6 $280M +6% 1.1M 248.09
Stericycle (SRCL) 2.5 $272M +5% 4.0M 67.97
Nielsen Hldgs Plc Shs Eur (NLSN) 2.5 $269M +15% 14M 19.19
Envista Hldgs Corp (NVST) 2.3 $254M -4% 6.1M 41.81

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Mohawk Industries (MHK) 2.1 $234M +4% 1.3M 177.40
Snap-on Incorporated (SNA) 2.0 $221M +5% 1.1M 208.95
Kkr & Co (KKR) 1.9 $212M 3.5M 60.88
Northern Trust Corporation (NTRS) 1.9 $207M +3% 1.9M 107.81
Adt (ADT) 1.8 $197M +58% 24M 8.09
Gilead Sciences (GILD) 1.7 $183M +4% 2.6M 69.85
Laboratory Corp. of America Holdings (LH) 1.6 $179M -8% 634k 281.44
Axalta Coating Sys (AXTA) 1.5 $168M +3% 5.8M 29.19
J.M. Smucker Company (SJM) 1.5 $166M +2% 1.4M 120.03
Tegna (TGNA) 1.5 $163M +3% 8.3M 19.72
Cbre Group Inc Cl A (CBRE) 1.5 $160M 1.6M 97.36
Madison Square Garden Cl A (MSGS) 1.4 $153M +323% 823k 185.95
Adtalem Global Ed (ATGE) 1.3 $141M +10% 3.7M 37.81
Credicorp (BAP) 1.3 $140M +65% 1.3M 110.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.3 $140M +21% 14M 9.97
Nvent Electric Plc Voting equities (NVT) 1.2 $133M +8% 4.1M 32.33
Janus Henderson Group Plc Ord (JHG) 1.2 $133M -15% 3.2M 41.33
Johnson & Johnson (JNJ) 1.2 $133M +4% 821k 161.50
Manchester Utd Plc New Ord Cl (MANU) 1.2 $128M NEW 6.6M 19.37
Affiliated Managers (AMG) 1.2 $127M 843k 151.09
Brink's Company (BCO) 1.1 $125M +13% 2.0M 63.30
Core Laboratories (CLB) 1.1 $118M +18% 4.3M 27.75
Viacomcbs (VIAC) 1.0 $115M -2% 2.9M 39.51
Gentex Corporation (GNTX) 1.0 $107M NEW 3.3M 32.98
Meredith Corporation (MDP) 1.0 $104M -31% 1.9M 55.70
Masco Corporation (MAS) 0.9 $97M +2% 1.8M 55.55
Littelfuse (LFUS) 0.9 $95M -5% 347k 273.27
Goldman Sachs (GS) 0.9 $94M -3% 248k 378.03
Vail Resorts (MTN) 0.8 $88M -25% 262k 334.05
Keysight Technologies (KEYS) 0.8 $86M -24% 524k 164.29
Walgreen Boots Alliance (WBA) 0.8 $84M +8% 1.8M 47.05
Berkshire Hathaway (BRK.B) 0.8 $83M -19% 304k 272.94
AFLAC Incorporated (AFL) 0.7 $80M +4% 1.5M 52.13
Progressive Corporation (PGR) 0.7 $79M +4% 875k 90.39
Simpson Manufacturing (SSD) 0.7 $76M +2% 713k 106.97
Charles River Laboratories (CRL) 0.7 $76M -17% 183k 412.67
BorgWarner (BWA) 0.7 $75M +10% 1.7M 43.21
Amdocs Ltd ord (DOX) 0.6 $69M +5% 916k 75.71
Charles Schwab Corporation (SCHW) 0.6 $67M -5% 914k 72.84
Knowles (KN) 0.6 $65M -27% 3.5M 18.74
Trip.com Group Adr (TCOM) 0.6 $63M +249% 2.1M 30.75
Korn/Ferry International (KFY) 0.5 $58M -4% 799k 72.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $54M 474k 113.04
Cardinal Health (CAH) 0.5 $53M +4% 1.1M 49.46
Zimmer Holdings (ZBH) 0.5 $53M +3% 362k 146.36
Stanley Black & Decker (SWK) 0.5 $52M +3% 297k 175.31
Bristol Myers Squibb (BMY) 0.5 $51M +48% 853k 59.17
Resideo Technologies (REZI) 0.5 $50M NEW 2.0M 24.79
Verizon Communications (VZ) 0.4 $49M +5% 900k 54.01
Royal Caribbean Cruises (RCL) 0.4 $46M 512k 88.95
Omni (OMC) 0.4 $45M +4% 624k 72.46
NetApp (NTAP) 0.4 $45M +4% 503k 89.76
Methode Electronics (MEI) 0.4 $45M +2% 1.1M 42.05
Zebra Technologies (ZBRA) 0.4 $44M -24% 86k 515.42
CarMax (KMX) 0.4 $41M -8% 318k 127.96
Equity Commonwealth Reit (EQC) 0.4 $39M +8% 1.5M 25.98
Bio-Rad Laboratories (BIO) 0.4 $39M 52k 745.96
Molson Coors Brewing Company (TAP) 0.3 $36M +4% 769k 46.38
Norwegian Cruise Line Hldgs (NCLH) 0.3 $34M +2% 1.3M 26.71
Evercore Partners (EVR) 0.3 $32M -7% 239k 133.67
Nov (NOV) 0.3 $31M +5% 2.4M 13.11
Brady Corporation (BRC) 0.3 $30M +3% 590k 50.70
Houlihan Lokey Inc cl a (HLI) 0.3 $29M -23% 310k 92.10
Middleby Corporation (MIDD) 0.3 $28M -7% 163k 170.51
Vanguard FTSE Developed Markets ETF Etp (VEA) 0.2 $27M -5% 540k 50.49
Telefonica Brasil SA Adr (VIV) 0.2 $24M +4% 3.1M 7.76
Nokia Oyj Adr (NOK) 0.2 $24M -2% 4.3M 5.45
Banco Santander Chile Adr (BSAC) 0.2 $21M -13% 1.1M 19.77
Tapestry (TPR) 0.1 $15M +5% 405k 37.02
Us Silica Hldgs (SLCA) 0.1 $15M +3% 1.9M 7.99
Horace Mann Educators Corporation (HMN) 0.1 $13M 331k 39.79
Mosaic (MOS) 0.1 $13M 363k 35.72
U.S. Bancorp (USB) 0.1 $13M +5% 213k 59.44
Vodafone Group Adr (VOD) 0.1 $13M 814k 15.45
Apa Corporation (APA) 0.1 $12M +21% 536k 21.43
GlaxoSmithKline Adr (GSK) 0.1 $10M 261k 38.21
Boyd Gaming Corporation (BYD) 0.1 $8.8M NEW 139k 63.26
Oracle Corporation (ORCL) 0.1 $8.6M -35% 98k 87.13
Lockheed Martin Corporation (LMT) 0.1 $7.8M 23k 345.09
Western Union Company (WU) 0.1 $7.3M -5% 359k 20.22
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 131k 51.84
iShares Russell 2000 Value ETF Etp (IWN) 0.1 $6.6M -65% 41k 160.22
Hanger Orthopedic (HNGR) 0.1 $6.0M 272k 21.96
Weibo Corp Adr (WB) 0.1 $5.6M +2% 119k 47.49
Barrick Gold Corp (GOLD) 0.0 $5.4M 300k 18.05
TIM SA/Brazil Adr (TIMB) 0.0 $4.0M +496% 369k 10.74
iShares MSCI ACWI ex US ETF Etp (ACWX) 0.0 $2.5M 46k 55.40
Vanguard FTSE All-World ex-US ETF Etp (VEU) 0.0 $2.4M NEW 39k 60.96
Vanguard Total World Stock ETF Etp (VT) 0.0 $1.9M NEW 19k 101.81
AstraZeneca Adr (AZN) 0.0 $1.6M 26k 60.04
Mind Technology (MIND) 0.0 $1.6M -35% 828k 1.88
Novartis Adr (NVS) 0.0 $1.5M -9% 19k 81.79
Team (TISI) 0.0 $982k -85% 326k 3.01
Novo Nordisk A/S Adr (NVO) 0.0 $395k 4.1k 95.90
Sanofi Adr (SNY) 0.0 $262k 5.4k 48.21

Past Filings by Ariel Investments

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

View all past filings