ARIEL INVESTMENTS, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
104
Total value ($000)
$11,862,543
Net value change ($000)
+927,428 (8.5%)
New positions
2
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REZI 105,220 209.5%
BYD 96,705 1099.9%
MAT 85,325 27.6%
NIELSEN HLDGS PLC 67,629 25.1%
CORE LABORATORIES N V 55,909 47.3%
BOKF 54,334 18.5%
BAP 47,202 33.8%
GNTX 40,681 37.9%
PARAV 39,015 34.1%
LH 37,661 21.1%
Top Reduces (Value $000, Stocks/ETFs)
Hawkeye Acquisition, Inc. -104,189 -100.0%
BIDU -40,033 -10.0%
MTN -38,163 -43.6%
PM -24,374 -6.3%
SRCL -18,992 -7.0%
HLI -15,558 -54.5%
LAZ -12,237 -3.3%
CRL -7,915 -10.5%
GILD -7,750 -4.2%
DOX -5,904 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type