Ariel Investments as of Sept. 30, 2021
Portfolio Holdings for Ariel Investments
Ariel Investments holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square (SPHR) | 3.7 | $410M | 5.6M | 72.67 | |
| Baidu Adr (BIDU) | 3.7 | $400M | 2.6M | 153.75 | |
| Philip Morris International (PM) | 3.5 | $386M | 4.1M | 94.79 | |
| Lazard Ltd-cl A shs a | 3.4 | $367M | 8.0M | 45.80 | |
| First American Financial (FAF) | 3.2 | $353M | 5.3M | 67.05 | |
| Interpublic Group of Companies (IPG) | 2.9 | $316M | 8.6M | 36.67 | |
| Mattel (MAT) | 2.8 | $309M | 17M | 18.56 | |
| Microsoft Corporation (MSFT) | 2.8 | $306M | 1.1M | 281.92 | |
| Kennametal (KMT) | 2.7 | $299M | 8.7M | 34.23 | |
| BOK Financial Corporation (BOKF) | 2.7 | $295M | 3.3M | 89.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $280M | 1.1M | 248.09 | |
| Stericycle (SRCL) | 2.5 | $272M | 4.0M | 67.97 | |
| Nielsen Hldgs Plc Shs Eur | 2.5 | $269M | 14M | 19.19 | |
| Envista Hldgs Corp (NVST) | 2.3 | $254M | 6.1M | 41.81 | |
| Mohawk Industries (MHK) | 2.1 | $234M | 1.3M | 177.40 | |
| Snap-on Incorporated (SNA) | 2.0 | $221M | 1.1M | 208.95 | |
| Kkr & Co (KKR) | 1.9 | $212M | 3.5M | 60.88 | |
| Northern Trust Corporation (NTRS) | 1.9 | $207M | 1.9M | 107.81 | |
| Adt (ADT) | 1.8 | $197M | 24M | 8.09 | |
| Gilead Sciences (GILD) | 1.7 | $183M | 2.6M | 69.85 | |
| Laboratory Corp. of America Holdings | 1.6 | $179M | 634k | 281.44 | |
| Axalta Coating Sys (AXTA) | 1.5 | $168M | 5.8M | 29.19 | |
| J.M. Smucker Company (SJM) | 1.5 | $166M | 1.4M | 120.03 | |
| Tegna (TGNA) | 1.5 | $163M | 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 | 823k | 185.95 | |
| Adtalem Global Ed (ATGE) | 1.3 | $141M | 3.7M | 37.81 | |
| Credicorp (BAP) | 1.3 | $140M | 1.3M | 110.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $140M | 14M | 9.97 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $133M | 4.1M | 32.33 | |
| Janus Henderson Group Plc Ord (JHG) | 1.2 | $133M | 3.2M | 41.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $133M | 821k | 161.50 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $128M | 6.6M | 19.37 | |
| Affiliated Managers (AMG) | 1.2 | $127M | 843k | 151.09 | |
| Brink's Company (BCO) | 1.1 | $125M | 2.0M | 63.30 | |
| Core Laboratories | 1.1 | $118M | 4.3M | 27.75 | |
| Viacomcbs (PARA) | 1.0 | $115M | 2.9M | 39.51 | |
| Gentex Corporation (GNTX) | 1.0 | $107M | 3.3M | 32.98 | |
| Meredith Corporation | 1.0 | $104M | 1.9M | 55.70 | |
| Masco Corporation (MAS) | 0.9 | $97M | 1.8M | 55.55 | |
| Littelfuse (LFUS) | 0.9 | $95M | 347k | 273.27 | |
| Goldman Sachs (GS) | 0.9 | $94M | 248k | 378.03 | |
| Vail Resorts (MTN) | 0.8 | $88M | 262k | 334.05 | |
| Keysight Technologies (KEYS) | 0.8 | $86M | 524k | 164.29 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $84M | 1.8M | 47.05 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $83M | 304k | 272.94 | |
| AFLAC Incorporated (AFL) | 0.7 | $80M | 1.5M | 52.13 | |
| Progressive Corporation (PGR) | 0.7 | $79M | 875k | 90.39 | |
| Simpson Manufacturing (SSD) | 0.7 | $76M | 713k | 106.97 | |
| Charles River Laboratories (CRL) | 0.7 | $76M | 183k | 412.67 | |
| BorgWarner (BWA) | 0.7 | $75M | 1.7M | 43.21 | |
| Amdocs Ltd ord (DOX) | 0.6 | $69M | 916k | 75.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $67M | 914k | 72.84 | |
| Knowles (KN) | 0.6 | $65M | 3.5M | 18.74 | |
| Trip.com Group Adr (TCOM) | 0.6 | $63M | 2.1M | 30.75 | |
| Korn/Ferry International (KFY) | 0.5 | $58M | 799k | 72.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $54M | 474k | 113.04 | |
| Cardinal Health (CAH) | 0.5 | $53M | 1.1M | 49.46 | |
| Zimmer Holdings (ZBH) | 0.5 | $53M | 362k | 146.36 | |
| Stanley Black & Decker (SWK) | 0.5 | $52M | 297k | 175.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $51M | 853k | 59.17 | |
| Resideo Technologies (REZI) | 0.5 | $50M | 2.0M | 24.79 | |
| Verizon Communications (VZ) | 0.4 | $49M | 900k | 54.01 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $46M | 512k | 88.95 | |
| Omni (OMC) | 0.4 | $45M | 624k | 72.46 | |
| NetApp (NTAP) | 0.4 | $45M | 503k | 89.76 | |
| Methode Electronics (MEI) | 0.4 | $45M | 1.1M | 42.05 | |
| Zebra Technologies (ZBRA) | 0.4 | $44M | 86k | 515.42 | |
| CarMax (KMX) | 0.4 | $41M | 318k | 127.96 | |
| Equity Commonwealth Reit (EQC) | 0.4 | $39M | 1.5M | 25.98 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $39M | 52k | 745.96 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $36M | 769k | 46.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $34M | 1.3M | 26.71 | |
| Evercore Partners (EVR) | 0.3 | $32M | 239k | 133.67 | |
| Nov (NOV) | 0.3 | $31M | 2.4M | 13.11 | |
| Brady Corporation (BRC) | 0.3 | $30M | 590k | 50.70 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $29M | 310k | 92.10 | |
| Middleby Corporation (MIDD) | 0.3 | $28M | 163k | 170.51 | |
| Vanguard FTSE Developed Markets ETF Etp (VEA) | 0.2 | $27M | 540k | 50.49 | |
| Telefonica Brasil SA Adr (VIV) | 0.2 | $24M | 3.1M | 7.76 | |
| Nokia Oyj Adr (NOK) | 0.2 | $24M | 4.3M | 5.45 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $21M | 1.1M | 19.77 | |
| Tapestry (TPR) | 0.1 | $15M | 405k | 37.02 | |
| Us Silica Hldgs (SLCA) | 0.1 | $15M | 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 | 213k | 59.44 | |
| Vodafone Group Adr (VOD) | 0.1 | $13M | 814k | 15.45 | |
| Apa Corporation (APA) | 0.1 | $12M | 536k | 21.43 | |
| GlaxoSmithKline Adr | 0.1 | $10M | 261k | 38.21 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $8.8M | 139k | 63.26 | |
| Oracle Corporation (ORCL) | 0.1 | $8.6M | 98k | 87.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.8M | 23k | 345.09 | |
| Western Union Company (WU) | 0.1 | $7.3M | 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 | 41k | 160.22 | |
| Hanger Orthopedic | 0.1 | $6.0M | 272k | 21.96 | |
| Weibo Corp Adr (WB) | 0.1 | $5.6M | 119k | 47.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.4M | 300k | 18.05 | |
| TIM SA/Brazil Adr (TIMB) | 0.0 | $4.0M | 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 | 39k | 60.96 | |
| Vanguard Total World Stock ETF Etp (VT) | 0.0 | $1.9M | 19k | 101.81 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.6M | 26k | 60.04 | |
| Mind Technology | 0.0 | $1.6M | 828k | 1.88 | |
| Novartis Adr (NVS) | 0.0 | $1.5M | 19k | 81.79 | |
| Team | 0.0 | $982k | 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 |
