Ariel Investments as of March 31, 2022
Portfolio Holdings for Ariel Investments
Ariel Investments holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square (SPHR) | 4.5 | $506M | 6.1M | 83.31 | |
| Mattel (MAT) | 3.5 | $394M | 18M | 22.21 | |
| Baidu Adr (BIDU) | 3.1 | $349M | 2.6M | 132.30 | |
| Philip Morris International (PM) | 3.1 | $345M | 3.7M | 93.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $310M | 1.0M | 308.31 | |
| BOK Financial Corporation (BOKF) | 2.7 | $309M | 3.3M | 93.95 | |
| Lazard Ltd-cl A shs a | 2.6 | $295M | 8.6M | 34.50 | |
| Envista Hldgs Corp (NVST) | 2.5 | $281M | 5.8M | 48.71 | |
| Kennametal (KMT) | 2.5 | $278M | 9.7M | 28.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.4 | $272M | 1.1M | 239.46 | |
| First American Financial (FAF) | 2.4 | $266M | 4.1M | 64.82 | |
| Interpublic Group of Companies (IPG) | 2.4 | $265M | 7.5M | 35.45 | |
| Core Laboratories | 2.3 | $259M | 8.2M | 31.63 | |
| Credicorp (BAP) | 2.3 | $259M | 1.5M | 171.87 | |
| Stericycle (SRCL) | 2.3 | $256M | 4.3M | 58.92 | |
| Northern Trust Corporation (NTRS) | 2.1 | $241M | 2.1M | 116.45 | |
| Gentex Corporation (GNTX) | 2.1 | $238M | 8.2M | 29.17 | |
| Snap-on Incorporated (SNA) | 2.1 | $232M | 1.1M | 205.48 | |
| Mohawk Industries (MHK) | 1.9 | $214M | 1.7M | 124.20 | |
| Viacomcbs (PARA) | 1.9 | $213M | 5.6M | 37.81 | |
| Resideo Technologies (REZI) | 1.9 | $212M | 8.9M | 23.83 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $201M | 1.1M | 179.36 | |
| Laboratory Corp. of America Holdings | 1.7 | $189M | 715k | 263.66 | |
| Kkr & Co (KKR) | 1.7 | $188M | 3.2M | 58.47 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $184M | 6.8M | 27.24 | |
| Axalta Coating Sys (AXTA) | 1.6 | $182M | 7.4M | 24.58 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.6 | $178M | 12M | 14.47 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $173M | 2.6M | 65.78 | |
| J.M. Smucker Company (SJM) | 1.5 | $173M | 1.3M | 135.41 | |
| Adtalem Global Ed (ATGE) | 1.5 | $168M | 5.6M | 29.71 | |
| Gilead Sciences (GILD) | 1.4 | $157M | 2.6M | 59.45 | |
| Adt (ADT) | 1.4 | $154M | 20M | 7.59 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.4 | $152M | 15M | 10.20 | |
| Brink's Company (BCO) | 1.2 | $141M | 2.1M | 68.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $137M | 772k | 177.23 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $137M | 3.9M | 34.78 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $135M | 1.5M | 91.52 | |
| Affiliated Managers (AMG) | 1.2 | $132M | 937k | 140.95 | |
| Janus Henderson Group Plc Ord (JHG) | 1.1 | $120M | 3.4M | 35.02 | |
| Masco Corporation (MAS) | 0.9 | $97M | 1.9M | 51.00 | |
| Goldman Sachs (GS) | 0.8 | $87M | 264k | 330.10 | |
| Littelfuse (LFUS) | 0.8 | $86M | 347k | 249.41 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $86M | 1.0M | 83.78 | |
| Equity Commonwealth Reit (EQC) | 0.7 | $82M | 2.9M | 28.21 | |
| AFLAC Incorporated (AFL) | 0.7 | $82M | 1.3M | 64.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $77M | 3.5M | 21.88 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $72M | 853k | 84.31 | |
| Amdocs Ltd ord (DOX) | 0.6 | $70M | 855k | 82.21 | |
| Simpson Manufacturing (SSD) | 0.6 | $70M | 637k | 109.04 | |
| BorgWarner (BWA) | 0.6 | $69M | 1.8M | 38.90 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $67M | 1.5M | 44.77 | |
| Keysight Technologies (KEYS) | 0.6 | $66M | 419k | 157.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $66M | 477k | 138.26 | |
| Trip.com Group Adr (TCOM) | 0.6 | $65M | 2.8M | 23.12 | |
| Stanley Black & Decker (SWK) | 0.5 | $62M | 442k | 139.79 | |
| Knowles (KN) | 0.5 | $60M | 2.8M | 21.53 | |
| Charles River Laboratories (CRL) | 0.5 | $60M | 210k | 283.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $58M | 796k | 73.03 | |
| Cardinal Health (CAH) | 0.5 | $54M | 957k | 56.70 | |
| Zimmer Holdings (ZBH) | 0.5 | $53M | 418k | 127.90 | |
| Korn/Ferry International (KFY) | 0.5 | $51M | 790k | 64.94 | |
| Omni (OMC) | 0.4 | $48M | 561k | 84.88 | |
| Methode Electronics (MEI) | 0.4 | $45M | 1.1M | 43.25 | |
| Vail Resorts (MTN) | 0.4 | $43M | 164k | 260.27 | |
| Verizon Communications (VZ) | 0.4 | $43M | 836k | 50.94 | |
| CarMax (KMX) | 0.4 | $43M | 441k | 96.48 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $40M | 757k | 53.38 | |
| Progressive Corporation (PGR) | 0.4 | $40M | 352k | 113.99 | |
| NetApp (NTAP) | 0.3 | $39M | 466k | 83.00 | |
| Zebra Technologies (ZBRA) | 0.3 | $39M | 93k | 413.70 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $35M | 62k | 563.23 | |
| Telefonica Brasil SA Adr (VIV) | 0.3 | $32M | 2.9M | 11.25 | |
| Vanguard FTSE Developed Markets ETF Etp (VEA) | 0.3 | $32M | 666k | 48.03 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $31M | 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 | 213k | 111.32 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $23M | 1.0M | 22.59 | |
| iShares Russell 2000 Value ETF Etp (IWN) | 0.2 | $19M | 119k | 161.40 | |
| Apa Corporation (APA) | 0.2 | $18M | 433k | 41.33 | |
| Nokia Oyj Adr (NOK) | 0.1 | $16M | 3.0M | 5.46 | |
| Mosaic (MOS) | 0.1 | $16M | 244k | 66.50 | |
| Tapestry (TPR) | 0.1 | $14M | 377k | 37.15 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $14M | 333k | 41.83 | |
| Vodafone Group Adr (VOD) | 0.1 | $12M | 690k | 16.62 | |
| Nov (NOV) | 0.1 | $11M | 581k | 19.61 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $11M | 126k | 87.80 | |
| GlaxoSmithKline Adr | 0.1 | $11M | 246k | 43.56 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 198k | 53.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.9M | 23k | 441.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.4M | 384k | 24.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.3M | 26k | 352.90 | |
| Western Union Company (WU) | 0.1 | $8.4M | 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 (ZIMV) | 0.1 | $6.1M | 267k | 22.84 | |
| TIM SA/Brazil Adr (TIMB) | 0.1 | $5.7M | 396k | 14.50 | |
| Hanger Orthopedic | 0.1 | $5.7M | 310k | 18.33 | |
| iShares MSCI ACWI ex US ETF Etp (ACWX) | 0.0 | $2.0M | 39k | 52.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 11k | 169.52 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.6M | 24k | 66.32 | |
| Novartis Adr (NVS) | 0.0 | $897k | 10k | 87.73 | |
| iShares Russell Mid-Cap Value ETF Etp (IWS) | 0.0 | $383k | 3.2k | 119.72 | |
| Sanofi Adr (SNY) | 0.0 | $276k | 5.4k | 51.25 | |
| Fair Isaac Corporation (FICO) | 0.0 | $260k | 558.00 | 465.95 | |
| Fiserv (FI) | 0.0 | $226k | 2.2k | 101.25 |
