ARIEL INVESTMENTS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.3T
Holdings
106
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHRMadison Square Garden Entertainment Corp | 6,078,166 | $506.4B | 4.49% | |
| 2 | MATMattel Inc | 17,719,012 | $393.5B | 3.49% | |
| 3 | BIDUNBaidu Inc | 2,639,193 | $349.2B | 3.10% | |
| 4 | 4I1Philip Morris International Inc | 3,671,156 | $344.9B | 3.06% | |
| 5 | MSFTMicrosoft Corp | 1,006,911 | $310.4B | 2.75% | |
| 6 | BOKFBOK Financial Corp | 3,283,486 | $308.5B | 2.74% | |
| 7 | LAZLazard Ltd | 8,560,437 | $295.3B | 2.62% | |
| 8 | NVSTEnvista Holdings Corp | 5,773,334 | $281.2B | 2.49% | |
| 9 | KMTKennametal Inc | 9,707,735 | $277.7B | 2.46% | |
| 10 | JLLJones Lang LaSalle Inc | 1,136,329 | $272.1B | 2.41% | |
| 11 | FAFFirst American Financial Corp | 4,101,753 | $265.9B | 2.36% | |
| 12 | IPGInterpublic Group of Cos Inc/The | 7,484,567 | $265.3B | 2.35% | |
| 13 | CLBCore Laboratories NV | 8,198,544 | $259.3B | 2.30% | |
| 14 | BAPCredicorp Ltd | 1,506,213 | $258.9B | 2.30% | |
| 15 | SRCLStericycle Inc | 4,340,429 | $255.7B | 2.27% | |
| 16 | NTRSNorthern Trust Corp | 2,070,873 | $241.2B | 2.14% | |
| 17 | GNTXGentex Corp | 8,174,011 | $238.4B | 2.12% | |
| 18 | SNASnap-on Inc | 1,129,250 | $232.0B | 2.06% | |
| 19 | MHKMohawk Industries Inc | 1,723,343 | $214.0B | 1.90% | |
| 20 | 0VVBParamount Global | 5,639,997 | $213.2B | 1.89% | |
| 21 | REZIResideo Technologies Inc | 8,889,988 | $211.8B | 1.88% | |
| 22 | MSGSMadison Square Garden Sports Corp | 1,122,903 | $201.4B | 1.79% | |
| 23 | —Laboratory Corp of America Holdings | 714,847 | $188.5B | 1.67% | |
| 24 | KKRKKR & Co Inc | 3,206,381 | $187.5B | 1.66% | |
| 25 | —Nielsen Holdings PLC | 6,755,059 | $184.0B | 1.63% | |
| 26 | AXTAAxalta Coating Systems Ltd | 7,398,739 | $181.9B | 1.61% | |
| 27 | MANUManchester United Plc | 12,289,486 | $177.8B | 1.58% | |
| 28 | BYDBoyd Gaming Corp | 2,629,438 | $173.0B | 1.53% | |
| 29 | SJMJ M Smucker Co/The | 1,275,899 | $172.8B | 1.53% | |
| 30 | ATGEAdtalem Global Education Inc | 5,641,162 | $167.6B | 1.49% | |
| 31 | GILDGilead Sciences Inc | 2,638,916 | $156.9B | 1.39% | |
| 32 | ADTADT Inc | 20,348,343 | $154.4B | 1.37% | |
| 33 | OSWOneSpaWorld Holdings Ltd | 14,944,734 | $152.4B | 1.35% | |
| 34 | BCOBrink's Co/The | 2,071,566 | $140.9B | 1.25% | |
| 35 | JNJJohnson & Johnson | 772,072 | $136.8B | 1.21% | |
| 36 | NVTnVent Electric PLC | 3,923,471 | $136.5B | 1.21% | |
| 37 | CBRECBRE Group Inc | 1,475,089 | $135.0B | 1.20% | |
| 38 | AMGAffiliated Managers Group Inc | 937,224 | $132.1B | 1.17% | |
| 39 | JHGJanus Henderson Group PLC | 3,411,489 | $119.5B | 1.06% | |
| 40 | MASMasco Corp | 1,903,732 | $97.1B | 0.86% | |
| 41 | GSGoldman Sachs Group Inc/The | 263,915 | $87.1B | 0.77% | |
| 42 | LFUSLittelfuse Inc | 346,556 | $86.4B | 0.77% | |
| 43 | RCLRoyal Caribbean Cruises Ltd | 1,022,510 | $85.7B | 0.76% | |
| 44 | HP5AEquity Commonwealth | 2,905,341 | $82.0B | 0.73% | |
| 45 | AFLAflac Inc | 1,267,315 | $81.6B | 0.72% | |
| 46 | NCLHNorwegian Cruise Line Holdings Ltd | 3,528,503 | $77.2B | 0.68% | |
| 47 | SCHWCharles Schwab Corp/The | 852,662 | $71.9B | 0.64% | |
| 48 | DOXAmdocs Ltd | 854,597 | $70.3B | 0.62% | |
| 49 | SSDSimpson Manufacturing Co Inc | 637,237 | $69.5B | 0.62% | |
| 50 | BWABorgWarner Inc | 1,773,700 | $69.0B | 0.61% | |
| 51 | WBAWalgreens Boots Alliance Inc | 1,495,847 | $67.0B | 0.59% | |
| 52 | KEYSKeysight Technologies Inc | 419,229 | $66.2B | 0.59% | |
| 53 | CHKPCheck Point Software Technologies Ltd | 477,389 | $66.0B | 0.59% | |
| 54 | CLVTrip.com Group Ltd | 2,826,229 | $65.3B | 0.58% | |
| 55 | SWKStanley Black & Decker Inc | 441,881 | $61.8B | 0.55% | |
| 56 | KNKnowles Corp | 2,783,700 | $59.9B | 0.53% | |
| 57 | CRLCharles River Laboratories International Inc | 209,795 | $59.6B | 0.53% | |
| 58 | BMYBristol-Myers Squibb Co | 795,902 | $58.1B | 0.52% | |
| 59 | CAHCardinal Health Inc | 956,749 | $54.2B | 0.48% | |
| 60 | ZBHZimmer Biomet Holdings Inc | 417,700 | $53.4B | 0.47% | |
| 61 | KFYKorn Ferry | 790,355 | $51.3B | 0.46% | |
| 62 | OMCOmnicom Group Inc | 561,105 | $47.6B | 0.42% | |
| 63 | MEIMethode Electronics Inc | 1,050,463 | $45.4B | 0.40% | |
| 64 | MTNVail Resorts Inc | 163,938 | $42.7B | 0.38% | |
| 65 | BACVerizon Communications Inc | 835,766 | $42.6B | 0.38% | |
| 66 | KMXCarMax Inc | 441,010 | $42.5B | 0.38% | |
| 67 | TAPMolson Coors Beverage Co | 757,117 | $40.4B | 0.36% | |
| 68 | PGRProgressive Corp/The | 351,562 | $40.1B | 0.36% | |
| 69 | NTAPNetApp Inc | 466,259 | $38.7B | 0.34% | |
| 70 | ZBRAZebra Technologies Corp | 93,106 | $38.5B | 0.34% | |
| 71 | BUWABio-Rad Laboratories Inc | 61,736 | $34.8B | 0.31% | |
| 72 | VIVTelefonica Brasil SA | 2,850,246 | $32.1B | 0.28% | |
| 73 | VEAVanguard FTSE Developed Markets ETF | 665,969 | $32.0B | 0.28% | |
| 74 | LINDLindblad Expeditions Holdings Inc | 2,046,988 | $30.9B | 0.27% | |
| 75 | BRCBrady Corp | 587,194 | $27.2B | 0.24% | |
| 76 | MIDDMiddleby Corp/The | 162,317 | $26.6B | 0.24% | |
| 77 | EVREvercore Inc | 213,007 | $23.7B | 0.21% | |
| 78 | BSACBanco Santander Chile | 1,028,798 | $23.2B | 0.21% | |
| 79 | IWNiShares Russell 2000 Value ETF | 118,496 | $19.1B | 0.17% | |
| 80 | APAAPA Corp | 433,413 | $17.9B | 0.16% | |
| 81 | NOKNokia Oyj | 3,000,723 | $16.4B | 0.15% | |
| 82 | MOSMosaic Co/The | 244,197 | $16.2B | 0.14% | |
| 83 | TPRTapestry Inc | 377,015 | $14.0B | 0.12% | |
| 84 | HMNHorace Mann Educators Corp | 332,781 | $13.9B | 0.12% | |
| 85 | VODVodafone Group PLC | 690,203 | $11.5B | 0.10% | |
| 86 | NOVNOV Inc | 580,510 | $11.4B | 0.10% | |
| 87 | HLIHoulihan Lokey Inc | 126,117 | $11.1B | 0.10% | |
| 88 | GSKGlaxoSmithKline PLC | 245,849 | $10.7B | 0.09% | |
| 89 | USBUS Bancorp | 197,902 | $10.5B | 0.09% | |
| 90 | LMTLockheed Martin Corp | 22,462 | $9.9B | 0.09% | |
| 91 | ABXBarrick Gold Corp | 383,555 | $9.4B | 0.08% | |
| 92 | BRK/BBerkshire Hathaway Inc | 26,427 | $9.3B | 0.08% | |
| 93 | W3UWestern Union Co/The | 449,292 | $8.4B | 0.07% | |
| 94 | ORCLOracle Corp | 99,902 | $8.3B | 0.07% | |
| 95 | BKBank of New York Mellon Corp/The | 130,061 | $6.5B | 0.06% | |
| 96 | ZIMVZimvie Inc | 267,290 | $6.1B | 0.05% | |
| 97 | TIMBTIM SA/Brazil | 396,301 | $5.7B | 0.05% | |
| 98 | HNGRUSDHanger Inc | 310,235 | $5.7B | 0.05% | |
| 99 | ACWXiShares MSCI ACWI ex US ETF | 38,851 | $2.0B | 0.02% | |
| 100 | MTBM&T Bank Corp | 11,289 | $1.9B | 0.02% |
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