Ariel Investments as of Sept. 30, 2022
Portfolio Holdings for Ariel Investments
Ariel Investments holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 3.4 | $306M | 2.6M | 117.49 | |
| Mattel (MAT) | 3.3 | $299M | 16M | 18.94 | |
| Philip Morris International (PM) | 3.3 | $297M | 3.6M | 83.01 | |
| Madison Square (SPHR) | 3.0 | $277M | 6.3M | 44.07 | |
| BOK Financial Corporation (BOKF) | 3.0 | $270M | 3.0M | 88.87 | |
| Lazard Ltd-cl A shs a | 2.8 | $251M | 7.9M | 31.82 | |
| Resideo Technologies (REZI) | 2.7 | $245M | 13M | 19.08 | |
| Microsoft Corporation (MSFT) | 2.6 | $235M | 1.0M | 232.90 | |
| Gentex Corporation (GNTX) | 2.4 | $220M | 9.2M | 23.82 | |
| Interpublic Group of Companies (IPG) | 2.4 | $219M | 8.6M | 25.57 | |
| Kennametal (KMT) | 2.4 | $219M | 11M | 20.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $201M | 1.3M | 151.17 | |
| Northern Trust Corporation (NTRS) | 2.1 | $194M | 2.3M | 85.58 | |
| First American Financial (FAF) | 2.1 | $190M | 4.1M | 46.06 | |
| Stericycle (SRCL) | 2.1 | $189M | 4.5M | 42.14 | |
| Credicorp (BAP) | 2.0 | $180M | 1.5M | 122.80 | |
| Mohawk Industries (MHK) | 2.0 | $179M | 2.0M | 91.11 | |
| Envista Hldgs Corp (NVST) | 1.9 | $174M | 5.3M | 32.78 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $170M | 3.6M | 47.66 | |
| Gilead Sciences (GILD) | 1.8 | $165M | 2.7M | 61.69 | |
| Adtalem Global Ed (ATGE) | 1.7 | $156M | 4.3M | 36.43 | |
| Axalta Coating Sys (AXTA) | 1.7 | $152M | 7.2M | 21.06 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.7 | $152M | 11M | 13.26 | |
| Kkr & Co (KKR) | 1.6 | $147M | 3.4M | 43.00 | |
| Snap-on Incorporated (SNA) | 1.6 | $147M | 728k | 201.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $146M | 710k | 204.90 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $145M | 1.1M | 136.51 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.6 | $143M | 17M | 8.41 | |
| Adt (ADT) | 1.5 | $136M | 18M | 7.49 | |
| Viacomcbs (PARA) | 1.5 | $136M | 7.1M | 18.98 | |
| Core Laboratories | 1.4 | $132M | 9.8M | 13.50 | |
| Nvent Electric Plc Voting equities (NVT) | 1.4 | $132M | 4.2M | 31.61 | |
| Affiliated Managers (AMG) | 1.4 | $128M | 1.1M | 111.86 | |
| Charles River Laboratories (CRL) | 1.4 | $128M | 651k | 196.89 | |
| Zebra Technologies (ZBRA) | 1.4 | $125M | 477k | 261.73 | |
| Equity Commonwealth Reit (EQC) | 1.4 | $125M | 5.1M | 24.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $124M | 759k | 163.36 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $120M | 3.2M | 37.90 | |
| Brink's Company (BCO) | 1.1 | $104M | 2.1M | 48.36 | |
| J.M. Smucker Company (SJM) | 1.1 | $101M | 737k | 137.33 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $100M | 1.5M | 67.49 | |
| Goldman Sachs (GS) | 0.9 | $84M | 286k | 293.11 | |
| Masco Corporation (MAS) | 0.9 | $83M | 1.8M | 46.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $81M | 7.1M | 11.35 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $80M | 1.1M | 71.83 | |
| Littelfuse (LFUS) | 0.8 | $77M | 384k | 198.97 | |
| Verizon Communications (VZ) | 0.8 | $73M | 1.9M | 37.97 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $73M | 3.6M | 20.31 | |
| Generac Holdings (GNRC) | 0.7 | $67M | 377k | 178.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $62M | 553k | 112.02 | |
| BorgWarner (BWA) | 0.6 | $57M | 1.8M | 31.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $57M | 800k | 71.09 | |
| AFLAC Incorporated (AFL) | 0.6 | $53M | 938k | 56.15 | |
| Knowles (KN) | 0.6 | $52M | 4.3M | 12.17 | |
| Amdocs Ltd ord (DOX) | 0.6 | $52M | 650k | 79.45 | |
| Simpson Manufacturing (SSD) | 0.6 | $50M | 641k | 78.63 | |
| Vail Resorts (MTN) | 0.5 | $44M | 205k | 215.65 | |
| Prestige Brands Holdings (PBH) | 0.5 | $44M | 877k | 49.84 | |
| NetApp (NTAP) | 0.5 | $43M | 700k | 61.85 | |
| Cardinal Health (CAH) | 0.5 | $43M | 639k | 66.72 | |
| Zimmer Holdings (ZBH) | 0.5 | $41M | 394k | 104.54 | |
| Stanley Black & Decker (SWK) | 0.4 | $41M | 545k | 75.18 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $40M | 6.0M | 6.77 | |
| Korn/Ferry International (KFY) | 0.4 | $40M | 836k | 47.23 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $39M | 1.2M | 31.37 | |
| Keysight Technologies (KEYS) | 0.4 | $36M | 230k | 157.17 | |
| Middleby Corporation (MIDD) | 0.4 | $36M | 281k | 127.86 | |
| CarMax (KMX) | 0.4 | $32M | 484k | 65.97 | |
| Methode Electronics (MEI) | 0.3 | $32M | 848k | 37.15 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $28M | 67k | 416.37 | |
| GCM Grosvenor (GCMG) | 0.2 | $22M | 2.8M | 7.89 | |
| Brady Corporation (BRC) | 0.2 | $21M | 498k | 41.60 | |
| Telefonica Brasil SA Adr (VIV) | 0.2 | $21M | 2.7M | 7.52 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.2 | $17M | 477k | 36.36 | |
| Nov (NOV) | 0.2 | $17M | 1.0M | 16.16 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $16M | 331k | 47.87 | |
| Evercore Partners (EVR) | 0.2 | $15M | 184k | 82.25 | |
| Banco Santander Chile Adr (BSAC) | 0.2 | $14M | 1.0M | 14.01 | |
| Nokia Oyj Adr (NOK) | 0.2 | $14M | 3.3M | 4.27 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 111k | 115.82 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $12M | 351k | 35.29 | |
| Omni (OMC) | 0.1 | $12M | 192k | 63.35 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $11M | 144k | 75.19 | |
| Tapestry (TPR) | 0.1 | $11M | 378k | 28.43 | |
| Apa Corporation (APA) | 0.1 | $9.6M | 282k | 34.19 | |
| Mosaic (MOS) | 0.1 | $8.4M | 174k | 48.33 | |
| U.S. Bancorp (USB) | 0.1 | $8.0M | 198k | 40.32 | |
| Trip.com Group Adr (TCOM) | 0.1 | $7.8M | 285k | 27.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.1M | 27k | 267.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.9M | 18k | 386.31 | |
| Vodafone Group Adr (VOD) | 0.1 | $5.7M | 506k | 11.33 | |
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 90k | 61.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.1M | 330k | 15.50 | |
| GSK Adr (GSK) | 0.1 | $5.0M | 170k | 29.43 | |
| Western Union Company (WU) | 0.1 | $4.8M | 356k | 13.50 | |
| TIM SA/Brazil Adr (TIMB) | 0.0 | $4.4M | 396k | 11.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0M | 103k | 38.52 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $3.9M | 98k | 40.01 | |
| Zimvie (ZIMV) | 0.0 | $2.8M | 286k | 9.68 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $2.4M | 18k | 128.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0M | 11k | 176.24 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 60k | 30.20 | |
| Haleon Adr (HLN) | 0.0 | $1.3M | 211k | 6.09 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.2M | 22k | 54.83 | |
| Novartis Adr (NVS) | 0.0 | $665k | 8.8k | 76.00 | |
| Fiserv (FI) | 0.0 | $267k | 2.9k | 93.49 | |
| Sanofi Adr (SNY) | 0.0 | $222k | 5.8k | 38.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $207k | 503.00 | 411.53 | |
| Sensata Technolo (ST) | 0.0 | $177k | 4.8k | 37.22 | |
| Motorola Solutions (MSI) | 0.0 | $163k | 727.00 | 224.21 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $142k | 11k | 12.43 | |
| Patterson Companies (PDCO) | 0.0 | $139k | 5.8k | 23.95 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $120k | 4.6k | 26.01 | |
| Hackett (HCKT) | 0.0 | $113k | 6.4k | 17.70 |
