ARIEL INVESTMENTS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.3B
Holdings
106
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
SPHRMadison Square Garden Entertainment Corp | $506.4M |
MATMattel Inc | $393.5M |
BIDUNBaidu Inc | $349.2M |
4I1Philip Morris International Inc | $344.9M |
MSFTMicrosoft Corp | $310.4M |
BOKFBOK Financial Corp | $308.5M |
LAZLazard Ltd | $295.3M |
NVSTEnvista Holdings Corp | $281.2M |
KMTKennametal Inc | $277.7M |
JLLJones Lang LaSalle Inc | $272.1M |
FAFFirst American Financial Corp | $265.9M |
IPGInterpublic Group of Cos Inc/The | $265.3M |
CLBCore Laboratories NV | $259.3M |
BAPCredicorp Ltd | $258.9M |
SRCLStericycle Inc | $255.7M |
NTRSNorthern Trust Corp | $241.2M |
GNTXGentex Corp | $238.4M |
SNASnap-on Inc | $232.0M |
MHKMohawk Industries Inc | $214.0M |
0VVBParamount Global | $213.2M |
REZIResideo Technologies Inc | $211.8M |
MSGSMadison Square Garden Sports Corp | $201.4M |
—Laboratory Corp of America Holdings | $188.5M |
KKRKKR & Co Inc | $187.5M |
—Nielsen Holdings PLC | $184.0M |
AXTAAxalta Coating Systems Ltd | $181.9M |
MANUManchester United Plc | $177.8M |
BYDBoyd Gaming Corp | $173.0M |
SJMJ M Smucker Co/The | $172.8M |
ATGEAdtalem Global Education Inc | $167.6M |
GILDGilead Sciences Inc | $156.9M |
ADTADT Inc | $154.4M |
OSWOneSpaWorld Holdings Ltd | $152.4M |
BCOBrink's Co/The | $140.9M |
JNJJohnson & Johnson | $136.8M |
NVTnVent Electric PLC | $136.5M |
CBRECBRE Group Inc | $135.0M |
AMGAffiliated Managers Group Inc | $132.1M |
JHGJanus Henderson Group PLC | $119.5M |
MASMasco Corp | $97.1M |
GSGoldman Sachs Group Inc/The | $87.1M |
LFUSLittelfuse Inc | $86.4M |
RCLRoyal Caribbean Cruises Ltd | $85.7M |
HP5AEquity Commonwealth | $82.0M |
AFLAflac Inc | $81.6M |
NCLHNorwegian Cruise Line Holdings Ltd | $77.2M |
SCHWCharles Schwab Corp/The | $71.9M |
DOXAmdocs Ltd | $70.3M |
SSDSimpson Manufacturing Co Inc | $69.5M |
BWABorgWarner Inc | $69.0M |
WBAWalgreens Boots Alliance Inc | $67.0M |
KEYSKeysight Technologies Inc | $66.2M |
CHKPCheck Point Software Technologies Ltd | $66.0M |
CLVTrip.com Group Ltd | $65.3M |
SWKStanley Black & Decker Inc | $61.8M |
KNKnowles Corp | $59.9M |
CRLCharles River Laboratories International Inc | $59.6M |
BMYBristol-Myers Squibb Co | $58.1M |
CAHCardinal Health Inc | $54.2M |
ZBHZimmer Biomet Holdings Inc | $53.4M |
KFYKorn Ferry | $51.3M |
OMCOmnicom Group Inc | $47.6M |
MEIMethode Electronics Inc | $45.4M |
MTNVail Resorts Inc | $42.7M |
BACVerizon Communications Inc | $42.6M |
KMXCarMax Inc | $42.5M |
TAPMolson Coors Beverage Co | $40.4M |
PGRProgressive Corp/The | $40.1M |
NTAPNetApp Inc | $38.7M |
ZBRAZebra Technologies Corp | $38.5M |
BUWABio-Rad Laboratories Inc | $34.8M |
VIVTelefonica Brasil SA | $32.1M |
VEAVanguard FTSE Developed Markets ETF | $32.0M |
LINDLindblad Expeditions Holdings Inc | $30.9M |
BRCBrady Corp | $27.2M |
MIDDMiddleby Corp/The | $26.6M |
EVREvercore Inc | $23.7M |
BSACBanco Santander Chile | $23.2M |
IWNiShares Russell 2000 Value ETF | $19.1M |
APAAPA Corp | $17.9M |
NOKNokia Oyj | $16.4M |
MOSMosaic Co/The | $16.2M |
TPRTapestry Inc | $14.0M |
HMNHorace Mann Educators Corp | $13.9M |
VODVodafone Group PLC | $11.5M |
NOVNOV Inc | $11.4M |
HLIHoulihan Lokey Inc | $11.1M |
GSKGlaxoSmithKline PLC | $10.7M |
USBUS Bancorp | $10.5M |
LMTLockheed Martin Corp | $9.9M |
ABXBarrick Gold Corp | $9.4M |
BRK/BBerkshire Hathaway Inc | $9.3M |
W3UWestern Union Co/The | $8.4M |
ORCLOracle Corp | $8.3M |
BKBank of New York Mellon Corp/The | $6.5M |
ZIMVZimvie Inc | $6.1M |
TIMBTIM SA/Brazil | $5.7M |
HNGRUSDHanger Inc | $5.7M |
ACWXiShares MSCI ACWI ex US ETF | $2.0M |
MTBM&T Bank Corp | $1.9M |
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