Ariel Investments as of Sept. 30, 2023
Portfolio Holdings for Ariel Investments
Ariel Investments holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 3.6 | $345M | 16M | 22.03 | |
| Baidu Adr (BIDU) | 3.1 | $288M | 2.1M | 134.35 | |
| Kennametal (KMT) | 2.6 | $242M | 9.7M | 24.88 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 2.5 | $237M | 7.2M | 32.91 | |
| Philip Morris International (PM) | 2.4 | $228M | 2.5M | 92.58 | |
| Gentex Corporation (GNTX) | 2.4 | $225M | 6.9M | 32.54 | |
| Lazard Shs A | 2.4 | $222M | 7.2M | 31.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.4 | $222M | 1.6M | 141.18 | |
| Generac Holdings (GNRC) | 2.3 | $219M | 2.0M | 108.96 | |
| Core Labs Nv (CLB) | 2.3 | $218M | 9.1M | 24.01 | |
| Resideo Technologies (REZI) | 2.3 | $217M | 14M | 15.80 | |
| Charles River Laboratories (CRL) | 2.2 | $209M | 1.1M | 195.98 | |
| First American Financial (FAF) | 2.2 | $206M | 3.7M | 56.49 | |
| Stericycle (SRCL) | 2.0 | $194M | 4.3M | 44.71 | |
| Carlyle Group (CG) | 2.0 | $192M | 6.4M | 30.16 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $186M | 3.0M | 60.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $183M | 578k | 315.75 | |
| BOK Financial Corporation (BOKF) | 1.9 | $182M | 2.3M | 79.98 | |
| Northern Trust Corporation (NTRS) | 1.9 | $179M | 2.6M | 69.48 | |
| Mohawk Industries (MHK) | 1.9 | $177M | 2.1M | 85.81 | |
| Madison Square (SPHR) | 1.8 | $171M | 4.6M | 37.16 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $167M | 947k | 176.30 | |
| Affiliated Managers (AMG) | 1.6 | $155M | 1.2M | 130.34 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $155M | 14M | 11.22 | |
| Envista Hldgs Corp (NVST) | 1.6 | $149M | 5.3M | 27.88 | |
| Interpublic Group of Companies (IPG) | 1.6 | $147M | 5.1M | 28.66 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $146M | 1.6M | 92.14 | |
| Viacomcbs (PARA) | 1.5 | $146M | 11M | 12.90 | |
| Prestige Brands Holdings (PBH) | 1.5 | $145M | 2.5M | 57.19 | |
| Check Point Software Technologies Ord Shs (CHKP) | 1.5 | $144M | 1.1M | 133.28 | |
| Leslies (LESL) | 1.5 | $141M | 25M | 5.66 | |
| Credicorp (BAP) | 1.5 | $139M | 1.1M | 127.97 | |
| Brink's Company (BCO) | 1.5 | $139M | 1.9M | 72.64 | |
| Axalta Coating Sys (AXTA) | 1.5 | $138M | 5.1M | 26.90 | |
| Laboratory Corp. of America Holdings | 1.5 | $138M | 684k | 201.05 | |
| Adtalem Global Ed (ATGE) | 1.5 | $137M | 3.2M | 42.85 | |
| Adt (ADT) | 1.4 | $135M | 22M | 6.00 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $113M | 2.1M | 52.99 | |
| Zebra Technologies (ZBRA) | 1.2 | $111M | 471k | 236.53 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $111M | 5.6M | 19.79 | |
| Verizon Communications (VZ) | 1.2 | $110M | 3.4M | 32.41 | |
| Equity Commonwealth (EQC) | 1.1 | $101M | 5.5M | 18.37 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 1.1 | $100M | 6.1M | 16.48 | |
| Masco Corporation (MAS) | 0.9 | $86M | 1.6M | 53.45 | |
| Littelfuse (LFUS) | 0.9 | $84M | 340k | 247.32 | |
| Snap-on Incorporated (SNA) | 0.8 | $79M | 310k | 255.06 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $78M | 3.0M | 25.82 | |
| Goldman Sachs (GS) | 0.8 | $74M | 229k | 323.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $73M | 467k | 155.75 | |
| J.M. Smucker Company (SJM) | 0.8 | $73M | 591k | 122.91 | |
| Gilead Sciences (GILD) | 0.7 | $69M | 924k | 74.94 | |
| NetApp (NTAP) | 0.7 | $68M | 899k | 75.88 | |
| Knowles (KN) | 0.7 | $67M | 4.5M | 14.81 | |
| Simpson Manufacturing (SSD) | 0.7 | $64M | 424k | 149.81 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $61M | 8.5M | 7.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $59M | 799k | 73.86 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.6 | $55M | 10M | 5.37 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $55M | 994k | 54.90 | |
| CarMax (KMX) | 0.6 | $55M | 770k | 70.73 | |
| BorgWarner (BWA) | 0.5 | $51M | 1.3M | 40.37 | |
| Stanley Black & Decker (SWK) | 0.5 | $50M | 602k | 83.58 | |
| Kkr & Co (KKR) | 0.5 | $50M | 811k | 61.60 | |
| Vail Resorts (MTN) | 0.5 | $48M | 216k | 221.89 | |
| AFLAC Incorporated (AFL) | 0.5 | $46M | 605k | 76.75 | |
| Amdocs Ltd ord (DOX) | 0.5 | $44M | 518k | 84.49 | |
| Korn/Ferry International (KFY) | 0.4 | $39M | 813k | 47.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $38M | 653k | 58.04 | |
| Middleby Corporation (MIDD) | 0.4 | $38M | 294k | 128.00 | |
| Nov (NOV) | 0.4 | $36M | 1.7M | 20.90 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $36M | 3.6M | 9.99 | |
| Zimmer Holdings (ZBH) | 0.4 | $36M | 317k | 112.22 | |
| GCM Grosvenor (GCMG) | 0.4 | $34M | 4.4M | 7.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $30M | 1.3M | 22.24 | |
| Keysight Technologies (KEYS) | 0.3 | $28M | 214k | 132.31 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $27M | 421k | 63.59 | |
| Evercore Partners (EVR) | 0.2 | $23M | 165k | 137.88 | |
| Telefonica Brasil SA Adr (VIV) | 0.2 | $22M | 2.5M | 8.55 | |
| Hackett (HCKT) | 0.2 | $18M | 755k | 23.59 | |
| Brady Corporation (BRC) | 0.2 | $16M | 288k | 54.92 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $14M | 322k | 43.72 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $10M | 341k | 29.38 | |
| Nokia Oyj Adr (NOK) | 0.1 | $8.6M | 2.3M | 3.74 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $8.2M | 174k | 47.01 | |
| Apa Corporation (APA) | 0.1 | $7.9M | 191k | 41.10 | |
| Oracle Corporation (ORCL) | 0.1 | $6.2M | 59k | 105.92 | |
| TIM SA/Brazil Adr (TIMB) | 0.1 | $5.8M | 388k | 14.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 14k | 408.96 | |
| U.S. Bancorp (USB) | 0.1 | $5.4M | 162k | 33.06 | |
| Banco Santander Chile Adr (BSAC) | 0.1 | $5.3M | 288k | 18.34 | |
| GSK Adr (GSK) | 0.1 | $5.1M | 142k | 36.25 | |
| Western Union Company (WU) | 0.1 | $4.9M | 370k | 13.18 | |
| Mosaic (MOS) | 0.1 | $4.9M | 137k | 35.60 | |
| Bank of America Corporation (BAC) | 0.0 | $4.3M | 157k | 27.38 | |
| Phinia (PHIN) | 0.0 | $3.7M | 138k | 26.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.7M | 252k | 14.55 | |
| Vodafone Group Adr (VOD) | 0.0 | $3.6M | 378k | 9.48 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $3.5M | 26k | 135.55 | |
| iQIYI Adr (IQ) | 0.0 | $3.3M | 705k | 4.74 | |
| Zimvie (ZIMV) | 0.0 | $2.9M | 310k | 9.41 | |
| Ambev SA Adr (ABEV) | 0.0 | $2.8M | 1.1M | 2.58 | |
| Cme (CME) | 0.0 | $2.7M | 13k | 200.22 | |
| Tapestry (TPR) | 0.0 | $2.4M | 83k | 28.75 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 9.8k | 168.62 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.6M | 4.5k | 358.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 9.2k | 126.45 | |
| Kenvue (KVUE) | 0.0 | $1.1M | 55k | 20.08 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $1.1M | 20k | 53.52 | |
| Fortrea Hldgs (FTRE) | 0.0 | $551k | 19k | 28.59 | |
| Fiserv (FI) | 0.0 | $457k | 4.0k | 112.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $287k | 330.00 | 868.53 | |
| Sensata Technolo (ST) | 0.0 | $274k | 7.2k | 37.82 | |
| Patterson Companies (PDCO) | 0.0 | $233k | 7.9k | 29.64 | |
| Motorola Solutions (MSI) | 0.0 | $221k | 813.00 | 272.24 | |
| Progressive Corporation (PGR) | 0.0 | $197k | 1.4k | 139.30 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $160k | 6.2k | 25.63 |
