ARIEL INVESTMENTS, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,254,817
(-11.1%)
New positions
8
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
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)
| ZBRA | 66,926 | 173.8% |
| CRL | 66,590 | 111.8% |
| PBH | 44,697 | NEW |
| BIDU | 43,606 | 12.5% |
| VZ | 41,247 | 96.9% |
| REZI | 35,228 | 16.6% |
| GNTX | 18,371 | 7.7% |
| PM | 15,047 | 4.4% |
| LFUS | 13,301 | 15.4% |
| MHK | 12,241 | 5.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NIELSEN HLDGS PLC | -184,008 | -100.0% |
| SPHR | -180,135 | -35.6% |
| CORE LABORATORIES N V | -77,380 | -29.8% |
| BAP | -77,089 | -29.8% |
| NVST | -70,968 | -25.2% |
| PARAV | -61,819 | -29.0% |
| SRCL | -60,078 | -23.5% |
| BOKF | -58,957 | -19.1% |
| JLL | -58,053 | -21.3% |
| MANU | -48,787 | -27.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|