13F filing recap · Q2 2022

What did Ariel Investments buy in Q2 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Ariel-managed account, including accounts that belong to no fund below.

Stock value

$10.02B

Positions

112

Estimated turnover

12.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PBHPrestige Consumer Healthcare Inc.$44.70Mreported value+760.2K shares GNRCGenerac Holdings Inc.$189.0Kreported value+896 shares MSIMotorola, Inc.$174.0Kreported value+829 shares STSensata Technologies Holding Plc$172.0Kreported value+4.2K shares PDCOPatterson Companies Inc$154.0Kreported value+5.1K shares DNBDun & Bradstreet Holdings, Inc.$150.0Kreported value+10.0K shares REYNReynolds Consumer Products Inc.$110.0Kreported value+4.0K shares HCKTHackett Group, Inc.$106.0Kreported value+5.6K shares

Increased positions

BIDUBaidu, Inc.$392.77Mreported value+1.6K shares+0.1%SPHRSphere Entertainment Co.$326.24Mreported value+121.7K shares+2.0%LAZLazard, Inc.$282.63Mreported value+160.0K shares+1.9%MSFTMicrosoft Corporation$264.01Mreported value+21.1K shares

Reduced positions

PMPhilip Morris International Inc.$359.92Mreported value-26.1K shares-0.7%MATMattel Inc /de/$357.24Mreported value-1.72M shares-9.7%NVSTEnvista Holdings Corporation$210.25Mreported value-317.9K shares-5.5%SNASnap-On Inc$200.61Mreported value-111.1K shares

Exited positions

NLSNNielsen Holdings Plc$184.01Mprior reported value-6.76M shares-100.0%IWSiShares Trust$383.0Kprior reported value-3.2K shares-100.0%