Ariel Investments as of March 31, 2023
Portfolio Holdings for Ariel Investments
Ariel Investments holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 4.1 | $428M | 2.8M | 150.92 | |
| Madison Square (SPHR) | 3.8 | $393M | 6.7M | 59.07 | |
| Mattel (MAT) | 2.9 | $300M | 16M | 18.41 | |
| Philip Morris International (PM) | 2.7 | $285M | 2.9M | 97.25 | |
| Kennametal (KMT) | 2.7 | $281M | 10M | 27.58 | |
| Resideo Technologies (REZI) | 2.5 | $258M | 14M | 18.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $252M | 874k | 288.30 | |
| Gentex Corporation (GNTX) | 2.4 | $250M | 8.9M | 28.03 | |
| Lazard Ltd-cl A shs a | 2.3 | $244M | 7.4M | 33.11 | |
| First American Financial (FAF) | 2.1 | $222M | 4.0M | 55.66 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $222M | 3.5M | 64.12 | |
| Interpublic Group of Companies (IPG) | 2.1 | $218M | 5.9M | 37.24 | |
| BOK Financial Corporation (BOKF) | 2.1 | $217M | 2.6M | 84.41 | |
| Envista Hldgs Corp (NVST) | 2.0 | $211M | 5.2M | 40.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $211M | 1.4M | 145.49 | |
| Core Laboratories | 2.0 | $210M | 9.5M | 22.05 | |
| Northern Trust Corporation (NTRS) | 2.0 | $209M | 2.4M | 88.13 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $205M | 1.1M | 194.85 | |
| Mohawk Industries (MHK) | 1.9 | $197M | 2.0M | 100.22 | |
| Axalta Coating Sys (AXTA) | 1.9 | $195M | 6.4M | 30.29 | |
| Credicorp (BAP) | 1.9 | $193M | 1.5M | 132.39 | |
| Stericycle (SRCL) | 1.8 | $183M | 4.2M | 43.61 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $180M | 2.8M | 65.30 | |
| Generac Holdings (GNRC) | 1.7 | $180M | 1.7M | 108.01 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $165M | 14M | 11.99 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $162M | 708k | 229.42 | |
| Viacomcbs (PARA) | 1.5 | $158M | 7.1M | 22.31 | |
| Affiliated Managers (AMG) | 1.5 | $156M | 1.1M | 142.42 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.5 | $154M | 6.9M | 22.15 | |
| Zebra Technologies (ZBRA) | 1.5 | $152M | 476k | 318.00 | |
| Adtalem Global Ed (ATGE) | 1.4 | $147M | 3.8M | 38.62 | |
| Nvent Electric Plc Voting equities (NVT) | 1.4 | $143M | 3.3M | 42.94 | |
| Verizon Communications (VZ) | 1.3 | $140M | 3.6M | 38.89 | |
| Equity Commonwealth Reit (EQC) | 1.3 | $139M | 6.7M | 20.71 | |
| Charles River Laboratories (CRL) | 1.3 | $138M | 683k | 201.82 | |
| Adt (ADT) | 1.3 | $136M | 19M | 7.23 | |
| Brink's Company (BCO) | 1.3 | $132M | 2.0M | 66.80 | |
| Leslies (LESL) | 1.3 | $130M | 12M | 11.01 | |
| J.M. Smucker Company (SJM) | 1.0 | $100M | 637k | 157.37 | |
| Littelfuse (LFUS) | 0.9 | $99M | 369k | 268.09 | |
| Gilead Sciences (GILD) | 0.9 | $98M | 1.2M | 82.97 | |
| Snap-on Incorporated (SNA) | 0.9 | $97M | 391k | 246.89 | |
| Janus Henderson Group Plc Ord (JHG) | 0.9 | $96M | 3.6M | 26.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $94M | 1.3M | 72.81 | |
| Carlyle Group (CG) | 0.9 | $94M | 3.0M | 31.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $93M | 600k | 155.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $92M | 6.8M | 13.45 | |
| Masco Corporation (MAS) | 0.9 | $89M | 1.8M | 49.72 | |
| Goldman Sachs (GS) | 0.8 | $87M | 264k | 327.11 | |
| Knowles (KN) | 0.8 | $82M | 4.8M | 17.00 | |
| BorgWarner (BWA) | 0.8 | $79M | 1.6M | 49.11 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $71M | 7.4M | 9.56 | |
| Simpson Manufacturing (SSD) | 0.7 | $69M | 629k | 109.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $65M | 503k | 130.00 | |
| Amdocs Ltd ord (DOX) | 0.6 | $62M | 642k | 96.03 | |
| CarMax (KMX) | 0.6 | $58M | 897k | 64.28 | |
| AFLAC Incorporated (AFL) | 0.6 | $58M | 891k | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $55M | 787k | 69.31 | |
| Prestige Brands Holdings (PBH) | 0.5 | $54M | 859k | 62.63 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $53M | 1.0M | 52.38 | |
| Stanley Black & Decker (SWK) | 0.5 | $52M | 640k | 80.58 | |
| Kkr & Co (KKR) | 0.5 | $51M | 979k | 52.52 | |
| Vail Resorts (MTN) | 0.5 | $51M | 218k | 233.68 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.5 | $50M | 10M | 4.87 | |
| NetApp (NTAP) | 0.5 | $47M | 740k | 63.85 | |
| Zimmer Holdings (ZBH) | 0.4 | $46M | 358k | 129.20 | |
| Middleby Corporation (MIDD) | 0.4 | $43M | 291k | 146.61 | |
| Korn/Ferry International (KFY) | 0.4 | $42M | 805k | 51.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $40M | 1.2M | 34.58 | |
| Keysight Technologies (KEYS) | 0.4 | $37M | 230k | 161.48 | |
| GCM Grosvenor (GCMG) | 0.3 | $31M | 3.9M | 7.81 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $28M | 549k | 51.68 | |
| Telefonica Brasil SA Adr (VIV) | 0.3 | $27M | 3.5M | 7.57 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $25M | 1.4M | 17.83 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $24M | 2.0M | 11.74 | |
| Vanguard FTSE Developed Markets ETF Etp (VEA) | 0.2 | $20M | 450k | 45.17 | |
| Cardinal Health (CAH) | 0.2 | $20M | 259k | 75.50 | |
| Nov (NOV) | 0.2 | $19M | 1.0M | 18.51 | |
| Hackett (HCKT) | 0.2 | $18M | 979k | 18.48 | |
| Evercore Partners (EVR) | 0.2 | $18M | 156k | 115.38 | |
| Nokia Oyj Adr (NOK) | 0.2 | $16M | 3.3M | 4.91 | |
| Brady Corporation (BRC) | 0.1 | $15M | 285k | 53.73 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $15M | 32k | 479.02 | |
| Methode Electronics (MEI) | 0.1 | $14M | 329k | 43.88 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 338k | 33.48 | |
| TIM SA/Brazil Adr (TIMB) | 0.1 | $11M | 870k | 12.36 | |
| Trip.com Group Adr (TCOM) | 0.1 | $9.0M | 238k | 37.67 | |
| U.S. Bancorp (USB) | 0.1 | $7.0M | 196k | 36.05 | |
| Apa Corporation (APA) | 0.1 | $6.9M | 191k | 36.06 | |
| Tapestry (TPR) | 0.1 | $6.9M | 160k | 43.11 | |
| GSK Adr (GSK) | 0.1 | $6.6M | 185k | 35.58 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 70k | 92.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.4M | 14k | 472.73 | |
| Mosaic (MOS) | 0.1 | $6.3M | 137k | 45.88 | |
| iShares MSCI ACWI ex US ETF Etp (ACWX) | 0.1 | $5.5M | 112k | 48.77 | |
| Vodafone Group Adr (VOD) | 0.0 | $4.9M | 444k | 11.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.7M | 252k | 18.57 | |
| Ambev SA Adr (ABEV) | 0.0 | $4.0M | 1.4M | 2.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 13k | 308.77 | |
| iShares Russell 2000 Value ETF Etp (IWN) | 0.0 | $3.8M | 27k | 137.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.6M | 79k | 45.44 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5M | 122k | 28.60 | |
| Western Union Company (WU) | 0.0 | $2.4M | 220k | 11.15 | |
| Zimvie (ZIMV) | 0.0 | $2.3M | 312k | 7.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 119.57 | |
| Novartis Adr (NVS) | 0.0 | $805k | 8.8k | 92.00 | |
| Fiserv (FI) | 0.0 | $361k | 3.2k | 113.03 | |
| Sanofi Adr (SNY) | 0.0 | $323k | 5.9k | 54.42 | |
| Fair Isaac Corporation (FICO) | 0.0 | $296k | 421.00 | 702.69 | |
| Sensata Technolo (ST) | 0.0 | $266k | 5.3k | 50.02 | |
| Motorola Solutions (MSI) | 0.0 | $211k | 736.00 | 286.13 | |
| Progressive Corporation (PGR) | 0.0 | $197k | 1.4k | 143.06 | |
| Patterson Companies (PDCO) | 0.0 | $174k | 6.5k | 26.77 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $142k | 5.2k | 27.50 |
