ARIEL INVESTMENTS, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$11.9T
Holdings
104
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHRMadison Square Garden Entertainment Corp | 6,173,301 | $434.2B | 3.66% | |
| 2 | MATMattel Inc | 18,276,684 | $394.0B | 3.32% | |
| 3 | FAFFirst American Financial Corp | 4,862,370 | $380.4B | 3.21% | |
| 4 | 4I1Philip Morris International Inc | 3,808,962 | $361.9B | 3.05% | |
| 5 | BIDUNBaidu Inc | 2,418,101 | $359.8B | 3.03% | |
| 6 | LAZLazard Ltd | 8,120,571 | $354.3B | 2.99% | |
| 7 | BOKFBOK Financial Corp | 3,306,709 | $348.8B | 2.94% | |
| 8 | —Nielsen Holdings PLC | 16,431,587 | $337.0B | 2.84% | |
| 9 | MSFTMicrosoft Corp | 1,000,576 | $336.5B | 2.84% | |
| 10 | KMTKennametal Inc | 8,917,279 | $320.2B | 2.70% | |
| 11 | IPGInterpublic Group of Cos Inc/The | 8,382,360 | $313.9B | 2.65% | |
| 12 | JLLJones Lang LaSalle Inc | 1,122,957 | $302.5B | 2.55% | |
| 13 | NVSTEnvista Holdings Corp | 6,253,403 | $281.8B | 2.38% | |
| 14 | SRCLStericycle Inc | 4,244,508 | $253.1B | 2.13% | |
| 15 | MHKMohawk Industries Inc | 1,359,258 | $247.6B | 2.09% | |
| 16 | SNASnap-on Inc | 1,108,765 | $238.8B | 2.01% | |
| 17 | NTRSNorthern Trust Corp | 1,917,698 | $229.4B | 1.93% | |
| 18 | KKRKKR & Co Inc | 2,914,295 | $217.1B | 1.83% | |
| 19 | —Laboratory Corp of America Holdings | 687,912 | $216.1B | 1.82% | |
| 20 | ADTADT Inc | 24,512,631 | $206.2B | 1.74% | |
| 21 | SJMJ M Smucker Co/The | 1,490,218 | $202.4B | 1.71% | |
| 22 | AXTAAxalta Coating Systems Ltd | 5,978,086 | $198.0B | 1.67% | |
| 23 | BAPCredicorp Ltd | 1,532,363 | $187.1B | 1.58% | |
| 24 | MSGSMadison Square Garden Sports Corp | 1,068,012 | $185.5B | 1.56% | |
| 25 | CBRECBRE Group Inc | 1,631,494 | $177.0B | 1.49% | |
| 26 | GILDGilead Sciences Inc | 2,413,576 | $175.3B | 1.48% | |
| 27 | CLBCore Laboratories NV | 7,804,307 | $174.1B | 1.47% | |
| 28 | TGNATEGNA Inc | 9,302,022 | $172.6B | 1.46% | |
| 29 | MANUManchester United Plc | 10,934,059 | $155.7B | 1.31% | |
| 30 | REZIResideo Technologies Inc | 5,971,538 | $155.4B | 1.31% | |
| 31 | 0VVBViacomCBS Inc | 5,087,789 | $153.5B | 1.29% | |
| 32 | NVTnVent Electric PLC | 3,915,437 | $148.8B | 1.25% | |
| 33 | ATGEAdtalem Global Education Inc | 5,029,760 | $148.7B | 1.25% | |
| 34 | GNTXGentex Corp | 4,248,656 | $148.1B | 1.25% | |
| 35 | AMGAffiliated Managers Group Inc | 897,648 | $147.7B | 1.24% | |
| 36 | OSWOneSpaWorld Holdings Ltd | 14,718,904 | $147.5B | 1.24% | |
| 37 | JHGJanus Henderson Group PLC | 3,357,323 | $140.8B | 1.19% | |
| 38 | BCOBrink's Co/The | 2,051,905 | $134.5B | 1.13% | |
| 39 | JNJJohnson & Johnson | 766,613 | $131.1B | 1.11% | |
| 40 | MASMasco Corp | 1,837,573 | $129.0B | 1.09% | |
| 41 | BYDBoyd Gaming Corp | 1,608,923 | $105.5B | 0.89% | |
| 42 | SSDSimpson Manufacturing Co Inc | 677,240 | $94.2B | 0.79% | |
| 43 | LFUSLittelfuse Inc | 297,456 | $93.6B | 0.79% | |
| 44 | GSGoldman Sachs Group Inc/The | 239,295 | $91.5B | 0.77% | |
| 45 | AFLAflac Inc | 1,538,886 | $89.9B | 0.76% | |
| 46 | KEYSKeysight Technologies Inc | 416,547 | $86.0B | 0.73% | |
| 47 | PGRProgressive Corp/The | 816,970 | $83.9B | 0.71% | |
| 48 | BRK/BBerkshire Hathaway Inc | 280,464 | $83.9B | 0.71% | |
| 49 | WBAWalgreens Boots Alliance Inc | 1,589,423 | $82.9B | 0.70% | |
| 50 | BWABorgWarner Inc | 1,731,851 | $78.1B | 0.66% | |
| 51 | CLVTrip.com Group Ltd | 3,127,727 | $77.0B | 0.65% | |
| 52 | CRLCharles River Laboratories International Inc | 179,647 | $67.7B | 0.57% | |
| 53 | SCHWCharles Schwab Corp/The | 802,416 | $67.5B | 0.57% | |
| 54 | SWKStanley Black & Decker Inc | 354,815 | $66.9B | 0.56% | |
| 55 | KNKnowles Corp | 2,826,377 | $66.0B | 0.56% | |
| 56 | DOXAmdocs Ltd | 847,902 | $63.5B | 0.53% | |
| 57 | KFYKorn Ferry | 763,725 | $57.8B | 0.49% | |
| 58 | CHKPCheck Point Software Technologies Ltd | 487,105 | $56.8B | 0.48% | |
| 59 | CAHCardinal Health Inc | 1,074,915 | $55.3B | 0.47% | |
| 60 | MEIMethode Electronics Inc | 1,080,834 | $53.1B | 0.45% | |
| 61 | HP5AEquity Commonwealth | 2,023,638 | $52.4B | 0.44% | |
| 62 | RCLRoyal Caribbean Cruises Ltd | 655,257 | $50.4B | 0.42% | |
| 63 | ZBRAZebra Technologies Corp | 84,055 | $50.0B | 0.42% | |
| 64 | ZBHZimmer Biomet Holdings Inc | 391,838 | $49.8B | 0.42% | |
| 65 | MTNVail Resorts Inc | 150,387 | $49.3B | 0.42% | |
| 66 | BMYBristol-Myers Squibb Co | 790,705 | $49.3B | 0.42% | |
| 67 | OMCOmnicom Group Inc | 619,294 | $45.4B | 0.38% | |
| 68 | BACVerizon Communications Inc | 830,572 | $43.2B | 0.36% | |
| 69 | NTAPNetApp Inc | 463,378 | $42.6B | 0.36% | |
| 70 | BUWABio-Rad Laboratories Inc | 55,750 | $42.1B | 0.36% | |
| 71 | KMXCarMax Inc | 288,366 | $37.6B | 0.32% | |
| 72 | TAPMolson Coors Beverage Co | 775,547 | $35.9B | 0.30% | |
| 73 | NCLHNorwegian Cruise Line Holdings Ltd | 1,652,483 | $34.3B | 0.29% | |
| 74 | MIDDMiddleby Corp/The | 166,303 | $32.7B | 0.28% | |
| 75 | BRCBrady Corp | 601,800 | $32.4B | 0.27% | |
| 76 | NOVNOV Inc | 2,330,216 | $31.6B | 0.27% | |
| 77 | EVREvercore Inc | 217,052 | $29.5B | 0.25% | |
| 78 | VEAVanguard FTSE Developed Markets ETF | 518,295 | $26.5B | 0.22% | |
| 79 | VIVTelefonica Brasil SA | 2,858,875 | $24.7B | 0.21% | |
| 80 | NOKNokia Oyj | 3,168,348 | $19.7B | 0.17% | |
| 81 | SLCAUS Silica Holdings Inc | 1,905,214 | $17.9B | 0.15% | |
| 82 | LINDLindblad Expeditions Holdings Inc | 1,114,416 | $17.4B | 0.15% | |
| 83 | BSACBanco Santander Chile | 1,061,642 | $17.3B | 0.15% | |
| 84 | TPRTapestry Inc | 374,547 | $15.2B | 0.13% | |
| 85 | APAAPA Corp | 505,738 | $13.6B | 0.11% | |
| 86 | MOSMosaic Co/The | 344,211 | $13.5B | 0.11% | |
| 87 | HMNHorace Mann Educators Corp | 342,079 | $13.2B | 0.11% | |
| 88 | HLIHoulihan Lokey Inc | 125,341 | $13.0B | 0.11% | |
| 89 | GSKGlaxoSmithKline PLC | 252,849 | $11.2B | 0.09% | |
| 90 | USBUS Bancorp | 196,625 | $11.0B | 0.09% | |
| 91 | VODVodafone Group PLC | 693,284 | $10.4B | 0.09% | |
| 92 | ORCLOracle Corp | 101,680 | $8.9B | 0.07% | |
| 93 | LMTLockheed Martin Corp | 22,861 | $8.1B | 0.07% | |
| 94 | BKBank of New York Mellon Corp/The | 132,376 | $7.7B | 0.06% | |
| 95 | W3UWestern Union Co/The | 429,212 | $7.7B | 0.06% | |
| 96 | ABXBarrick Gold Corp | 390,394 | $7.4B | 0.06% | |
| 97 | IWNiShares Russell 2000 Value ETF | 39,149 | $6.5B | 0.05% | |
| 98 | HNGRUSDHanger Inc | 315,765 | $5.7B | 0.05% | |
| 99 | TIMBTIM SA/Brazil | 378,234 | $4.4B | 0.04% | |
| 100 | ACWXiShares MSCI ACWI ex US ETF | 45,502 | $2.5B | 0.02% |
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