ARIEL INVESTMENTS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$10.9T
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHRMadison Square Garden Entertainment Corp | 5,640,442 | $409.9B | 3.75% | |
| 2 | BIDUNBaidu Inc | 2,600,474 | $399.8B | 3.66% | |
| 3 | 4I1Philip Morris International Inc | 4,074,547 | $386.2B | 3.53% | |
| 4 | LAZLazard Ltd | 8,002,993 | $366.5B | 3.35% | |
| 5 | FAFFirst American Financial Corp | 5,266,471 | $353.1B | 3.23% | |
| 6 | IPGInterpublic Group of Cos Inc/The | 8,621,883 | $316.2B | 2.89% | |
| 7 | MATMattel Inc | 16,633,601 | $308.7B | 2.82% | |
| 8 | MSFTMicrosoft Corp | 1,085,921 | $306.1B | 2.80% | |
| 9 | KMTKennametal Inc | 8,742,683 | $299.3B | 2.74% | |
| 10 | BOKFBOK Financial Corp | 3,288,569 | $294.5B | 2.69% | |
| 11 | JLLJones Lang LaSalle Inc | 1,126,517 | $279.5B | 2.56% | |
| 12 | SRCLStericycle Inc | 4,003,740 | $272.1B | 2.49% | |
| 13 | —Nielsen Holdings PLC | 14,037,700 | $269.4B | 2.46% | |
| 14 | NVSTEnvista Holdings Corp | 6,084,684 | $254.4B | 2.33% | |
| 15 | MHKMohawk Industries Inc | 1,316,698 | $233.6B | 2.14% | |
| 16 | SNASnap-on Inc | 1,059,336 | $221.3B | 2.02% | |
| 17 | KKRKKR & Co Inc | 3,474,325 | $211.5B | 1.93% | |
| 18 | NTRSNorthern Trust Corp | 1,915,994 | $206.6B | 1.89% | |
| 19 | ADTADT Inc | 24,287,261 | $196.5B | 1.80% | |
| 20 | GILDGilead Sciences Inc | 2,619,896 | $183.0B | 1.67% | |
| 21 | —Laboratory Corp of America Holdings | 634,194 | $178.5B | 1.63% | |
| 22 | AXTAAxalta Coating Systems Ltd | 5,752,561 | $167.9B | 1.54% | |
| 23 | SJMJ M Smucker Co/The | 1,380,495 | $165.7B | 1.52% | |
| 24 | TGNATEGNA Inc | 8,280,170 | $163.3B | 1.49% | |
| 25 | CBRECBRE Group Inc | 1,647,142 | $160.4B | 1.47% | |
| 26 | MSGSMadison Square Garden Sports Corp | 822,549 | $153.0B | 1.40% | |
| 27 | ATGEAdtalem Global Education Inc | 3,714,781 | $140.5B | 1.28% | |
| 28 | BAPCredicorp Ltd | 1,260,629 | $139.9B | 1.28% | |
| 29 | OSWOneSpaWorld Holdings Ltd | 14,007,288 | $139.7B | 1.28% | |
| 30 | NVTnVent Electric PLC | 4,116,023 | $133.1B | 1.22% | |
| 31 | JHGJanus Henderson Group PLC | 3,217,362 | $133.0B | 1.22% | |
| 32 | JNJJohnson & Johnson | 820,852 | $132.6B | 1.21% | |
| 33 | MANUManchester United Plc | 6,580,474 | $127.5B | 1.17% | |
| 34 | AMGAffiliated Managers Group Inc | 842,809 | $127.3B | 1.16% | |
| 35 | BCOBrink's Co/The | 1,967,891 | $124.6B | 1.14% | |
| 36 | CLBCore Laboratories NV | 4,259,648 | $118.2B | 1.08% | |
| 37 | 0VVBViacomCBS Inc | 2,898,850 | $114.5B | 1.05% | |
| 38 | GNTXGentex Corp | 3,256,045 | $107.4B | 0.98% | |
| 39 | MDPUSDMeredith Corp | 1,870,531 | $104.2B | 0.95% | |
| 40 | MASMasco Corp | 1,753,629 | $97.4B | 0.89% | |
| 41 | LFUSLittelfuse Inc | 347,308 | $94.9B | 0.87% | |
| 42 | GSGoldman Sachs Group Inc/The | 247,707 | $93.6B | 0.86% | |
| 43 | MTNVail Resorts Inc | 261,862 | $87.5B | 0.80% | |
| 44 | KEYSKeysight Technologies Inc | 524,053 | $86.1B | 0.79% | |
| 45 | WBAWalgreens Boots Alliance Inc | 1,777,582 | $83.6B | 0.76% | |
| 46 | BRK/BBerkshire Hathaway Inc | 303,759 | $82.9B | 0.76% | |
| 47 | AFLAflac Inc | 1,537,344 | $80.1B | 0.73% | |
| 48 | PGRProgressive Corp/The | 875,420 | $79.1B | 0.72% | |
| 49 | SSDSimpson Manufacturing Co Inc | 712,944 | $76.3B | 0.70% | |
| 50 | CRLCharles River Laboratories International Inc | 183,205 | $75.6B | 0.69% | |
| 51 | BWABorgWarner Inc | 1,726,354 | $74.6B | 0.68% | |
| 52 | DOXAmdocs Ltd | 916,135 | $69.4B | 0.63% | |
| 53 | SCHWCharles Schwab Corp/The | 913,525 | $66.5B | 0.61% | |
| 54 | KNKnowles Corp | 3,475,160 | $65.1B | 0.60% | |
| 55 | CLVTrip.com Group Ltd | 2,062,620 | $63.4B | 0.58% | |
| 56 | KFYKorn Ferry | 799,077 | $57.8B | 0.53% | |
| 57 | CHKPCheck Point Software Technologies Ltd | 473,462 | $53.5B | 0.49% | |
| 58 | CAHCardinal Health Inc | 1,078,191 | $53.3B | 0.49% | |
| 59 | ZBHZimmer Biomet Holdings Inc | 362,354 | $53.0B | 0.48% | |
| 60 | SWKStanley Black & Decker Inc | 297,081 | $52.1B | 0.48% | |
| 61 | BMYBristol-Myers Squibb Co | 853,389 | $50.5B | 0.46% | |
| 62 | REZIResideo Technologies Inc | 2,025,784 | $50.2B | 0.46% | |
| 63 | BACVerizon Communications Inc | 900,146 | $48.6B | 0.44% | |
| 64 | RCLRoyal Caribbean Cruises Ltd | 511,661 | $45.5B | 0.42% | |
| 65 | OMCOmnicom Group Inc | 623,604 | $45.2B | 0.41% | |
| 66 | NTAPNetApp Inc | 502,622 | $45.1B | 0.41% | |
| 67 | MEIMethode Electronics Inc | 1,063,848 | $44.7B | 0.41% | |
| 68 | ZBRAZebra Technologies Corp | 85,868 | $44.3B | 0.40% | |
| 69 | KMXCarMax Inc | 318,189 | $40.7B | 0.37% | |
| 70 | HP5AEquity Commonwealth | 1,500,061 | $39.0B | 0.36% | |
| 71 | BUWABio-Rad Laboratories Inc | 51,940 | $38.7B | 0.35% | |
| 72 | TAPMolson Coors Beverage Co | 768,714 | $35.7B | 0.33% | |
| 73 | NCLHNorwegian Cruise Line Holdings Ltd | 1,262,613 | $33.7B | 0.31% | |
| 74 | EVREvercore Inc | 239,398 | $32.0B | 0.29% | |
| 75 | NOVNOV Inc | 2,369,062 | $31.1B | 0.28% | |
| 76 | BRCBrady Corp | 590,222 | $29.9B | 0.27% | |
| 77 | HLIHoulihan Lokey Inc | 309,809 | $28.5B | 0.26% | |
| 78 | MIDDMiddleby Corp/The | 163,116 | $27.8B | 0.25% | |
| 79 | VEAVanguard FTSE Developed Markets ETF | 540,046 | $27.3B | 0.25% | |
| 80 | VIVTelefonica Brasil SA | 3,070,423 | $23.8B | 0.22% | |
| 81 | NOKNokia Oyj | 4,348,999 | $23.7B | 0.22% | |
| 82 | BSACBanco Santander Chile | 1,069,683 | $21.1B | 0.19% | |
| 83 | TPRTapestry Inc | 405,101 | $15.0B | 0.14% | |
| 84 | SLCAUS Silica Holdings Inc | 1,871,814 | $15.0B | 0.14% | |
| 85 | HMNHorace Mann Educators Corp | 331,046 | $13.2B | 0.12% | |
| 86 | MOSMosaic Co/The | 362,625 | $13.0B | 0.12% | |
| 87 | USBUS Bancorp | 212,655 | $12.6B | 0.12% | |
| 88 | VODVodafone Group PLC | 813,651 | $12.6B | 0.11% | |
| 89 | APAAPA Corp | 536,115 | $11.5B | 0.11% | |
| 90 | GSKGlaxoSmithKline PLC | 260,941 | $10.0B | 0.09% | |
| 91 | BYDBoyd Gaming Corp | 138,984 | $8.8B | 0.08% | |
| 92 | ORCLOracle Corp | 98,444 | $8.6B | 0.08% | |
| 93 | LMTLockheed Martin Corp | 22,536 | $7.8B | 0.07% | |
| 94 | W3UWestern Union Co/The | 359,132 | $7.3B | 0.07% | |
| 95 | BKBank of New York Mellon Corp/The | 130,534 | $6.8B | 0.06% | |
| 96 | IWNiShares Russell 2000 Value ETF | 41,055 | $6.6B | 0.06% | |
| 97 | HNGRUSDHanger Inc | 271,514 | $6.0B | 0.05% | |
| 98 | WBWeibo Corp | 118,792 | $5.6B | 0.05% | |
| 99 | ABXBarrick Gold Corp | 299,495 | $5.4B | 0.05% | |
| 100 | TIMBTIM SA/Brazil | 368,589 | $4.0B | 0.04% |
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