ARIEL INVESTMENTS, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
106
Total value ($000)
$11,273,314
Net value change ($000)
-589,229 (-5.0%)
New positions
4
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GNTX 90,371 61.0%
CORE LABORATORIES N V 85,206 48.9%
SPHR 72,141 16.6%
BAP 71,817 38.4%
BYD 67,468 64.0%
PARAV 59,700 38.9%
REZI 56,409 36.3%
NCLH 42,931 125.3%
RCL 35,277 70.0%
EQC Liquidating Trust 29,548 56.4%
Top Reduces (Value $000, Stocks/ETFs)
TGNA -172,645 -100.0%
NIELSEN HLDGS PLC -153,004 -45.4%
FAF -114,508 -30.1%
BRK-B -74,533 -88.9%
LAZ -58,965 -16.6%
ADT -51,707 -25.1%
IPG -48,592 -15.5%
PGR -43,788 -52.2%
KMT -42,480 -13.3%
CBRE -42,033 -23.7%
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