ARIEL INVESTMENTS, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$10.0B
Holdings
112
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 2,640,835 | $392.8B | 3920.46% | |
| 2 | 4I1Philip Morris International Inc | 3,645,082 | $359.9B | 3592.50% | |
| 3 | MATMattel Inc | 15,998,272 | $357.2B | 3565.82% | |
| 4 | SPHRMadison Square Garden Entertainment Corp | 6,199,863 | $326.2B | 3256.34% | |
| 5 | LAZLazard Ltd | 8,720,442 | $282.6B | 2821.07% | |
| 6 | MSFTMicrosoft Corp | 1,027,975 | $264.0B | 2635.28% | |
| 7 | GNTXGentex Corp | 9,181,530 | $256.8B | 2563.33% | |
| 8 | BOKFBOK Financial Corp | 3,301,483 | $249.5B | 2490.65% | |
| 9 | REZIResideo Technologies Inc | 12,722,799 | $247.1B | 2466.20% | |
| 10 | KMTKennametal Inc | 10,600,482 | $246.2B | 2457.93% | |
| 11 | MHKMohawk Industries Inc | 1,823,523 | $226.3B | 2258.63% | |
| 12 | IPGInterpublic Group of Cos Inc/The | 8,154,888 | $224.5B | 2240.90% | |
| 13 | FAFFirst American Financial Corp | 4,225,097 | $223.6B | 2231.80% | |
| 14 | NTRSNorthern Trust Corp | 2,231,495 | $215.3B | 2148.98% | |
| 15 | JLLJones Lang LaSalle Inc | 1,224,130 | $214.1B | 2136.57% | |
| 16 | NVSTEnvista Holdings Corp | 5,455,409 | $210.3B | 2098.63% | |
| 17 | SNASnap-on Inc | 1,018,185 | $200.6B | 2002.43% | |
| 18 | SRCLStericycle Inc | 4,462,021 | $195.7B | 1952.99% | |
| 19 | CLBCore Laboratories NV | 9,184,225 | $181.9B | 1816.04% | |
| 20 | BAPCredicorp Ltd | 1,516,000 | $181.8B | 1814.48% | |
| 21 | ATGEAdtalem Global Education Inc | 4,972,772 | $178.9B | 1785.40% | |
| 22 | —Laboratory Corp of America Holdings | 756,683 | $177.3B | 1770.09% | |
| 23 | GILDGilead Sciences Inc | 2,717,408 | $168.0B | 1676.53% | |
| 24 | BYDBoyd Gaming Corp | 3,356,471 | $167.0B | 1666.77% | |
| 25 | AXTAAxalta Coating Systems Ltd | 7,267,291 | $160.7B | 1603.82% | |
| 26 | MSGSMadison Square Garden Sports Corp | 1,060,561 | $160.1B | 1598.49% | |
| 27 | KKRKKR & Co Inc | 3,342,657 | $154.7B | 1544.46% | |
| 28 | 0VVBParamount Global | 6,135,768 | $151.4B | 1511.50% | |
| 29 | JNJJohnson & Johnson | 779,151 | $138.3B | 1380.52% | |
| 30 | BCOBrink's Co/The | 2,188,942 | $132.9B | 1326.45% | |
| 31 | NVTnVent Electric PLC | 4,207,676 | $131.8B | 1315.83% | |
| 32 | SJMJ M Smucker Co/The | 1,012,115 | $129.6B | 1293.22% | |
| 33 | AMGAffiliated Managers Group Inc | 1,109,950 | $129.4B | 1291.81% | |
| 34 | MANUManchester United Plc | 11,604,535 | $129.0B | 1288.04% | |
| 35 | CRLCharles River Laboratories International Inc | 589,639 | $126.2B | 1259.32% | |
| 36 | OSWOneSpaWorld Holdings Ltd | 16,899,551 | $121.2B | 1209.46% | |
| 37 | CBRECBRE Group Inc | 1,625,069 | $119.6B | 1194.00% | |
| 38 | ADTADT Inc | 19,089,105 | $117.4B | 1171.81% | |
| 39 | ZBRAZebra Technologies Corp | 358,716 | $105.4B | 1052.49% | |
| 40 | MASMasco Corp | 1,977,686 | $100.1B | 998.86% | |
| 41 | LFUSLittelfuse Inc | 392,592 | $99.7B | 995.51% | |
| 42 | HP5AEquity Commonwealth | 3,408,036 | $93.8B | 936.50% | |
| 43 | GSGoldman Sachs Group Inc/The | 294,159 | $87.4B | 872.11% | |
| 44 | RCLRoyal Caribbean Cruises Ltd | 2,444,593 | $85.3B | 851.83% | |
| 45 | BACVerizon Communications Inc | 1,651,643 | $83.8B | 836.66% | |
| 46 | JHGJanus Henderson Group PLC | 3,533,307 | $83.1B | 829.15% | |
| 47 | SCHWCharles Schwab Corp/The | 1,195,422 | $75.5B | 753.88% | |
| 48 | DOXAmdocs Ltd | 872,695 | $72.7B | 725.70% | |
| 49 | NCLHNorwegian Cruise Line Holdings Ltd | 6,407,001 | $71.2B | 711.14% | |
| 50 | CHKPCheck Point Software Technologies Ltd | 560,223 | $68.2B | 680.98% | |
| 51 | KEYSKeysight Technologies Inc | 477,424 | $65.8B | 656.91% | |
| 52 | SSDSimpson Manufacturing Co Inc | 639,936 | $64.4B | 642.65% | |
| 53 | BWABorgWarner Inc | 1,885,255 | $62.9B | 627.94% | |
| 54 | BMYBristol-Myers Squibb Co | 813,761 | $62.7B | 625.44% | |
| 55 | KNKnowles Corp | 3,495,052 | $60.6B | 604.58% | |
| 56 | SWKStanley Black & Decker Inc | 527,585 | $55.3B | 552.21% | |
| 57 | AFLAflac Inc | 941,920 | $52.1B | 520.21% | |
| 58 | WBAWalgreens Boots Alliance Inc | 1,349,903 | $51.2B | 510.67% | |
| 59 | KFYKorn Ferry | 862,779 | $50.1B | 499.67% | |
| 60 | CAHCardinal Health Inc | 886,259 | $46.3B | 462.39% | |
| 61 | MTNVail Resorts Inc | 210,289 | $45.9B | 457.68% | |
| 62 | PBVPrestige Consumer Healthcare Inc | 760,153 | $44.7B | 446.14% | |
| 63 | KMXCarMax Inc | 483,966 | $43.8B | 437.08% | |
| 64 | ZBHZimmer Biomet Holdings Inc | 411,892 | $43.3B | 431.94% | |
| 65 | NTAPNetApp Inc | 620,447 | $40.5B | 404.03% | |
| 66 | MEIMethode Electronics Inc | 1,058,154 | $39.2B | 391.22% | |
| 67 | CLVTrip.com Group Ltd | 1,405,042 | $38.6B | 384.97% | |
| 68 | LINDLindblad Expeditions Holdings Inc | 4,516,707 | $36.6B | 365.17% | |
| 69 | BUWABio-Rad Laboratories Inc | 63,903 | $31.6B | 315.74% | |
| 70 | MIDDMiddleby Corp/The | 245,647 | $30.8B | 307.37% | |
| 71 | TAPMolson Coors Beverage Co | 557,236 | $30.4B | 303.19% | |
| 72 | BRCBrady Corp | 642,472 | $30.4B | 302.94% | |
| 73 | VIVTelefonica Brasil SA | 2,766,858 | $25.1B | 250.22% | |
| 74 | VEAVanguard FTSE Developed Markets ETF | 565,474 | $23.1B | 230.28% | |
| 75 | PGRProgressive Corp/The | 165,009 | $19.2B | 191.51% | |
| 76 | OMCOmnicom Group Inc | 287,752 | $18.3B | 182.70% | |
| 77 | NOKNokia Oyj | 3,854,389 | $17.8B | 177.36% | |
| 78 | EVREvercore Inc | 188,977 | $17.7B | 176.57% | |
| 79 | NOVNOV Inc | 1,019,697 | $17.2B | 172.11% | |
| 80 | BSACBanco Santander Chile | 1,036,082 | $16.9B | 168.47% | |
| 81 | HMNHorace Mann Educators Corp | 362,249 | $13.9B | 138.77% | |
| 82 | APAAPA Corp | 350,600 | $12.2B | 122.13% | |
| 83 | TPRTapestry Inc | 385,431 | $11.8B | 117.41% | |
| 84 | GSKGSK PLC | 263,090 | $11.5B | 114.31% | |
| 85 | HLIHoulihan Lokey Inc | 142,312 | $11.2B | 112.11% | |
| 86 | MOSMosaic Co/The | 226,506 | $10.7B | 106.78% | |
| 87 | VODVodafone Group PLC | 665,998 | $10.4B | 103.57% | |
| 88 | LMTLockheed Martin Corp | 22,072 | $9.5B | 94.72% | |
| 89 | USBUS Bancorp | 202,028 | $9.3B | 92.80% | |
| 90 | BRK/BBerkshire Hathaway Inc | 27,063 | $7.4B | 73.75% | |
| 91 | W3UWestern Union Co/The | 441,501 | $7.3B | 72.59% | |
| 92 | ORCLOracle Corp | 98,169 | $6.9B | 68.46% | |
| 93 | ABXBarrick Gold Corp | 376,892 | $6.7B | 66.55% | |
| 94 | BKBank of New York Mellon Corp/The | 127,804 | $5.3B | 53.21% | |
| 95 | ZIMVZimvie Inc | 327,159 | $5.2B | 52.28% | |
| 96 | TIMBTIM SA/Brazil | 396,301 | $4.8B | 48.06% | |
| 97 | ACWXiShares MSCI ACWI ex US ETF | 97,965 | $4.4B | 44.00% | |
| 98 | HNGRUSDHanger Inc | 304,847 | $4.4B | 43.57% | |
| 99 | MTBM&T Bank Corp | 10,997 | $1.8B | 17.49% | |
| 100 | AZNAstraZeneca PLC | 22,684 | $1.5B | 14.96% |
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