Ariel Investments as of June 30, 2022
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 | 16M | 22.33 | |
| Madison Square (SPHR) | 3.3 | $326M | 6.2M | 52.62 | |
| Lazard Ltd-cl A shs a | 2.8 | $283M | 8.7M | 32.41 | |
| Microsoft Corporation (MSFT) | 2.6 | $264M | 1.0M | 256.83 | |
| Gentex Corporation (GNTX) | 2.6 | $257M | 9.2M | 27.97 | |
| BOK Financial Corporation (BOKF) | 2.5 | $250M | 3.3M | 75.58 | |
| Resideo Technologies (REZI) | 2.5 | $247M | 13M | 19.42 | |
| Kennametal (KMT) | 2.5 | $246M | 11M | 23.23 | |
| Mohawk Industries (MHK) | 2.3 | $226M | 1.8M | 124.09 | |
| Interpublic Group of Companies (IPG) | 2.2 | $225M | 8.2M | 27.53 | |
| First American Financial (FAF) | 2.2 | $224M | 4.2M | 52.92 | |
| Northern Trust Corporation (NTRS) | 2.1 | $215M | 2.2M | 96.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $214M | 1.2M | 174.86 | |
| Envista Hldgs Corp (NVST) | 2.1 | $210M | 5.5M | 38.54 | |
| Snap-on Incorporated (SNA) | 2.0 | $201M | 1.0M | 197.03 | |
| Stericycle (SRCL) | 2.0 | $196M | 4.5M | 43.85 | |
| Core Laboratories | 1.8 | $182M | 9.2M | 19.81 | |
| Credicorp (BAP) | 1.8 | $182M | 1.5M | 119.91 | |
| Adtalem Global Ed (ATGE) | 1.8 | $179M | 5.0M | 35.97 | |
| Laboratory Corp. of America Holdings | 1.8 | $177M | 757k | 234.36 | |
| Gilead Sciences (GILD) | 1.7 | $168M | 2.7M | 61.81 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $167M | 3.4M | 49.75 | |
| Axalta Coating Sys (AXTA) | 1.6 | $161M | 7.3M | 22.11 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $160M | 1.1M | 151.00 | |
| Kkr & Co (KKR) | 1.5 | $155M | 3.3M | 46.29 | |
| Viacomcbs (PARA) | 1.5 | $151M | 6.1M | 24.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $138M | 779k | 177.51 | |
| Brink's Company (BCO) | 1.3 | $133M | 2.2M | 60.71 | |
| Nvent Electric Plc Voting equities (NVT) | 1.3 | $132M | 4.2M | 31.33 | |
| J.M. Smucker Company (SJM) | 1.3 | $130M | 1.0M | 128.01 | |
| Affiliated Managers (AMG) | 1.3 | $129M | 1.1M | 116.60 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $129M | 12M | 11.12 | |
| Charles River Laboratories (CRL) | 1.3 | $126M | 590k | 213.97 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $121M | 17M | 7.17 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $120M | 1.6M | 73.61 | |
| Adt (ADT) | 1.2 | $117M | 19M | 6.15 | |
| Zebra Technologies (ZBRA) | 1.1 | $105M | 359k | 293.95 | |
| Masco Corporation (MAS) | 1.0 | $100M | 2.0M | 50.60 | |
| Littelfuse (LFUS) | 1.0 | $100M | 393k | 254.04 | |
| Equity Commonwealth Reit (EQC) | 0.9 | $94M | 3.4M | 27.53 | |
| Goldman Sachs (GS) | 0.9 | $87M | 294k | 297.02 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $85M | 2.4M | 34.91 | |
| Verizon Communications (VZ) | 0.8 | $84M | 1.7M | 50.75 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $83M | 3.5M | 23.51 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $76M | 1.2M | 63.18 | |
| Amdocs Ltd ord (DOX) | 0.7 | $73M | 873k | 83.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $71M | 6.4M | 11.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $68M | 560k | 121.78 | |
| Keysight Technologies (KEYS) | 0.7 | $66M | 477k | 137.85 | |
| Simpson Manufacturing (SSD) | 0.6 | $64M | 640k | 100.61 | |
| BorgWarner (BWA) | 0.6 | $63M | 1.9M | 33.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $63M | 814k | 77.00 | |
| Knowles (KN) | 0.6 | $61M | 3.5M | 17.33 | |
| Stanley Black & Decker (SWK) | 0.6 | $55M | 528k | 104.86 | |
| AFLAC Incorporated (AFL) | 0.5 | $52M | 942k | 55.33 | |
| Walgreen Boots Alliance | 0.5 | $51M | 1.3M | 37.90 | |
| Korn/Ferry International (KFY) | 0.5 | $50M | 863k | 58.02 | |
| Cardinal Health (CAH) | 0.5 | $46M | 886k | 52.27 | |
| Vail Resorts (MTN) | 0.5 | $46M | 210k | 218.05 | |
| Prestige Brands Holdings (PBH) | 0.4 | $45M | 760k | 58.80 | |
| CarMax (KMX) | 0.4 | $44M | 484k | 90.48 | |
| Zimmer Holdings (ZBH) | 0.4 | $43M | 412k | 105.06 | |
| NetApp (NTAP) | 0.4 | $41M | 620k | 65.24 | |
| Methode Electronics (MEI) | 0.4 | $39M | 1.1M | 37.04 | |
| Trip.com Group Adr (TCOM) | 0.4 | $39M | 1.4M | 27.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $37M | 4.5M | 8.10 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $32M | 64k | 495.00 | |
| Middleby Corporation (MIDD) | 0.3 | $31M | 246k | 125.36 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $30M | 557k | 54.51 | |
| Brady Corporation (BRC) | 0.3 | $30M | 643k | 47.24 | |
| Telefonica Brasil SA Adr (VIV) | 0.3 | $25M | 2.8M | 9.06 | |
| Vanguard FTSE Developed Markets ETF Etp (VEA) | 0.2 | $23M | 566k | 40.80 | |
| Progressive Corporation (PGR) | 0.2 | $19M | 165k | 116.27 | |
| Omni (OMC) | 0.2 | $18M | 288k | 63.61 | |
| Nokia Oyj Adr (NOK) | 0.2 | $18M | 3.9M | 4.61 | |
| Evercore Partners (EVR) | 0.2 | $18M | 189k | 93.61 | |
| Nov (NOV) | 0.2 | $17M | 1.0M | 16.91 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $17M | 1.0M | 16.29 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $14M | 362k | 38.38 | |
| Apa Corporation (APA) | 0.1 | $12M | 351k | 34.90 | |
| Tapestry (TPR) | 0.1 | $12M | 385k | 30.52 | |
| GSK Adr | 0.1 | $12M | 263k | 43.53 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $11M | 142k | 78.93 | |
| Mosaic (MOS) | 0.1 | $11M | 227k | 47.23 | |
| Vodafone Group Adr (VOD) | 0.1 | $10M | 666k | 15.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | 22k | 429.96 | |
| U.S. Bancorp (USB) | 0.1 | $9.3M | 202k | 46.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.4M | 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 | 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 | 98k | 45.00 | |
| Hanger Orthopedic | 0.0 | $4.4M | 305k | 14.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 11k | 159.39 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.5M | 23k | 66.08 | |
| iShares Russell 2000 Value ETF Etp (IWN) | 0.0 | $1.4M | 10k | 136.16 | |
| Novartis Adr (NVS) | 0.0 | $844k | 10k | 84.49 | |
| Sanofi Adr (SNY) | 0.0 | $269k | 5.4k | 49.95 | |
| Fiserv (FI) | 0.0 | $222k | 2.5k | 88.94 | |
| Fair Isaac Corporation (FICO) | 0.0 | $195k | 486.00 | 401.23 | |
| Generac Holdings (GNRC) | 0.0 | $189k | 896.00 | 210.94 | |
| Motorola Solutions (MSI) | 0.0 | $174k | 829.00 | 209.89 | |
| Sensata Technolo (ST) | 0.0 | $172k | 4.2k | 41.40 | |
| Patterson Companies (PDCO) | 0.0 | $154k | 5.1k | 30.36 | |
| Dun & Bradstreet Hldgs | 0.0 | $150k | 10k | 15.02 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $110k | 4.0k | 27.27 | |
| Hackett (HCKT) | 0.0 | $106k | 5.6k | 19.00 |
