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 | Value |
|---|---|
BIDUNBaidu Inc | $392.8M |
4I1Philip Morris International Inc | $359.9M |
MATMattel Inc | $357.2M |
SPHRMadison Square Garden Entertainment Corp | $326.2M |
LAZLazard Ltd | $282.6M |
MSFTMicrosoft Corp | $264.0M |
GNTXGentex Corp | $256.8M |
BOKFBOK Financial Corp | $249.5M |
REZIResideo Technologies Inc | $247.1M |
KMTKennametal Inc | $246.2M |
MHKMohawk Industries Inc | $226.3M |
IPGInterpublic Group of Cos Inc/The | $224.5M |
FAFFirst American Financial Corp | $223.6M |
NTRSNorthern Trust Corp | $215.3M |
JLLJones Lang LaSalle Inc | $214.1M |
NVSTEnvista Holdings Corp | $210.3M |
SNASnap-on Inc | $200.6M |
SRCLStericycle Inc | $195.7M |
CLBCore Laboratories NV | $181.9M |
BAPCredicorp Ltd | $181.8M |
ATGEAdtalem Global Education Inc | $178.9M |
—Laboratory Corp of America Holdings | $177.3M |
GILDGilead Sciences Inc | $168.0M |
BYDBoyd Gaming Corp | $167.0M |
AXTAAxalta Coating Systems Ltd | $160.7M |
MSGSMadison Square Garden Sports Corp | $160.1M |
KKRKKR & Co Inc | $154.7M |
0VVBParamount Global | $151.4M |
JNJJohnson & Johnson | $138.3M |
BCOBrink's Co/The | $132.9M |
NVTnVent Electric PLC | $131.8M |
SJMJ M Smucker Co/The | $129.6M |
AMGAffiliated Managers Group Inc | $129.4M |
MANUManchester United Plc | $129.0M |
CRLCharles River Laboratories International Inc | $126.2M |
OSWOneSpaWorld Holdings Ltd | $121.2M |
CBRECBRE Group Inc | $119.6M |
ADTADT Inc | $117.4M |
ZBRAZebra Technologies Corp | $105.4M |
MASMasco Corp | $100.1M |
LFUSLittelfuse Inc | $99.7M |
HP5AEquity Commonwealth | $93.8M |
GSGoldman Sachs Group Inc/The | $87.4M |
RCLRoyal Caribbean Cruises Ltd | $85.3M |
BACVerizon Communications Inc | $83.8M |
JHGJanus Henderson Group PLC | $83.1M |
SCHWCharles Schwab Corp/The | $75.5M |
DOXAmdocs Ltd | $72.7M |
NCLHNorwegian Cruise Line Holdings Ltd | $71.2M |
CHKPCheck Point Software Technologies Ltd | $68.2M |
KEYSKeysight Technologies Inc | $65.8M |
SSDSimpson Manufacturing Co Inc | $64.4M |
BWABorgWarner Inc | $62.9M |
BMYBristol-Myers Squibb Co | $62.7M |
KNKnowles Corp | $60.6M |
SWKStanley Black & Decker Inc | $55.3M |
AFLAflac Inc | $52.1M |
WBAWalgreens Boots Alliance Inc | $51.2M |
KFYKorn Ferry | $50.1M |
CAHCardinal Health Inc | $46.3M |
MTNVail Resorts Inc | $45.9M |
PBVPrestige Consumer Healthcare Inc | $44.7M |
KMXCarMax Inc | $43.8M |
ZBHZimmer Biomet Holdings Inc | $43.3M |
NTAPNetApp Inc | $40.5M |
MEIMethode Electronics Inc | $39.2M |
CLVTrip.com Group Ltd | $38.6M |
LINDLindblad Expeditions Holdings Inc | $36.6M |
BUWABio-Rad Laboratories Inc | $31.6M |
MIDDMiddleby Corp/The | $30.8M |
TAPMolson Coors Beverage Co | $30.4M |
BRCBrady Corp | $30.4M |
VIVTelefonica Brasil SA | $25.1M |
VEAVanguard FTSE Developed Markets ETF | $23.1M |
PGRProgressive Corp/The | $19.2M |
OMCOmnicom Group Inc | $18.3M |
NOKNokia Oyj | $17.8M |
EVREvercore Inc | $17.7M |
NOVNOV Inc | $17.2M |
BSACBanco Santander Chile | $16.9M |
HMNHorace Mann Educators Corp | $13.9M |
APAAPA Corp | $12.2M |
TPRTapestry Inc | $11.8M |
GSKGSK PLC | $11.5M |
HLIHoulihan Lokey Inc | $11.2M |
MOSMosaic Co/The | $10.7M |
VODVodafone Group PLC | $10.4M |
LMTLockheed Martin Corp | $9.5M |
USBUS Bancorp | $9.3M |
BRK/BBerkshire Hathaway Inc | $7.4M |
W3UWestern Union Co/The | $7.3M |
ORCLOracle Corp | $6.9M |
ABXBarrick Gold Corp | $6.7M |
BKBank of New York Mellon Corp/The | $5.3M |
ZIMVZimvie Inc | $5.2M |
TIMBTIM SA/Brazil | $4.8M |
ACWXiShares MSCI ACWI ex US ETF | $4.4M |
HNGRUSDHanger Inc | $4.4M |
MTBM&T Bank Corp | $1.8M |
AZNAstraZeneca PLC | $1.5M |
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