ARIEL INVESTMENTS, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$11.9B
Holdings
104
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
CLVTrip.com Group Ltd | $959K |
NVSNNovartis AG | $930K |
SPHRMadison Square Garden Entertainment Corp | $633K |
CHKPCheck Point Software Technologies Ltd | $601K |
FAFFirst American Financial Corp | $566K |
MATMattel Inc | $553K |
—Nielsen Holdings PLC | $549K |
LAZLazard Ltd | $504K |
KMTKennametal Inc | $504K |
JLLJones Lang LaSalle Inc | $462K |
BSACBanco Santander Chile | $454K |
IPGInterpublic Group of Cos Inc/The | $452K |
NTRSNorthern Trust Corp | $448K |
NVSTEnvista Holdings Corp | $448K |
KKRKKR & Co Inc | $432K |
SRCLStericycle Inc | $420K |
REZIResideo Technologies Inc | $386K |
—Laboratory Corp of America Holdings | $382K |
MHKMohawk Industries Inc | $378K |
4I1Philip Morris International Inc | $362K |
BIDUNBaidu Inc | $360K |
OSWOneSpaWorld Holdings Ltd | $351K |
BOKFBOK Financial Corp | $349K |
SNASnap-on Inc | $348K |
ADTADT Inc | $344K |
CBRECBRE Group Inc | $341K |
MSFTMicrosoft Corp | $337K |
GNTXGentex Corp | $336K |
AXTAAxalta Coating Systems Ltd | $336K |
BCOBrink's Co/The | $332K |
NVTnVent Electric PLC | $313K |
SJMJ M Smucker Co/The | $311K |
MANUManchester United Plc | $296K |
MSGSMadison Square Garden Sports Corp | $285K |
0VVBViacomCBS Inc | $275K |
GSGoldman Sachs Group Inc/The | $270K |
SNYSanofi | $270K |
AFLAflac Inc | $266K |
KEYSKeysight Technologies Inc | $263K |
TGNATEGNA Inc | $262K |
LFUSLittelfuse Inc | $243K |
MTBM&T Bank Corp | $233K |
MASMasco Corp | $233K |
PGRProgressive Corp/The | $229K |
SSDSimpson Manufacturing Co Inc | $217K |
ATGEAdtalem Global Education Inc | $215K |
ZBRAZebra Technologies Corp | $207K |
CRLCharles River Laboratories International Inc | $204K |
WBAWalgreens Boots Alliance Inc | $203K |
BWABorgWarner Inc | $200K |
BAPCredicorp Ltd | $187K |
ZBHZimmer Biomet Holdings Inc | $178K |
KNKnowles Corp | $177K |
GILDGilead Sciences Inc | $175K |
CLBCore Laboratories NV | $174K |
BUWABio-Rad Laboratories Inc | $171K |
NCLHNorwegian Cruise Line Holdings Ltd | $167K |
AMGAffiliated Managers Group Inc | $148K |
LINDLindblad Expeditions Holdings Inc | $147K |
JHGJanus Henderson Group PLC | $141K |
MIDDMiddleby Corp/The | $132K |
KMXCarMax Inc | $131K |
JNJJohnson & Johnson | $131K |
CAHCardinal Health Inc | $125K |
KFYKorn Ferry | $121K |
BRCBrady Corp | $110K |
BYDBoyd Gaming Corp | $105K |
BRK/BBerkshire Hathaway Inc | $84K |
SCHWCharles Schwab Corp/The | $67K |
SWKStanley Black & Decker Inc | $67K |
DOXAmdocs Ltd | $63K |
MEIMethode Electronics Inc | $53K |
HP5AEquity Commonwealth | $52K |
RCLRoyal Caribbean Cruises Ltd | $50K |
MTNVail Resorts Inc | $49K |
BMYBristol-Myers Squibb Co | $49K |
OMCOmnicom Group Inc | $45K |
BACVerizon Communications Inc | $43K |
NTAPNetApp Inc | $43K |
TAPMolson Coors Beverage Co | $36K |
NOVNOV Inc | $32K |
EVREvercore Inc | $29K |
VEAVanguard FTSE Developed Markets ETF | $26K |
VIVTelefonica Brasil SA | $25K |
NOKNokia Oyj | $20K |
SLCAUS Silica Holdings Inc | $18K |
TPRTapestry Inc | $15K |
APAAPA Corp | $14K |
MOSMosaic Co/The | $14K |
HMNHorace Mann Educators Corp | $13K |
HLIHoulihan Lokey Inc | $13K |
GSKGlaxoSmithKline PLC | $11K |
USBUS Bancorp | $11K |
VODVodafone Group PLC | $10K |
ORCLOracle Corp | $9K |
LMTLockheed Martin Corp | $8K |
BKBank of New York Mellon Corp/The | $8K |
W3UWestern Union Co/The | $8K |
ABXBarrick Gold Corp | $7K |
IWNiShares Russell 2000 Value ETF | $7K |
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