ARIEL INVESTMENTS LLC
Q2 2022 Form 13-F

CHICAGO, ILLINOIS
CIK 0000936753 · CRD 108211 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q4 2021
$10.0B Reported Value Total

ARIEL INVESTMENTS, LLC reports 202 total accounts under management (AUM). There are 200 discretionary accounts valued at $17,368,893,183, and 2 non-discretionary accounts valued at $57,761,642.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
3 funds · $205.5M gross asset value
Other: $205.5M
Source: Form ADV filed 2026-07-28
Reported value
$10.0B
Quarter over quarter
-14.9%
Holdings
112
Top-10 concentration
29.8%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Mellody Louise Hobson Lucas
MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC
John Washington Rogers
SHAREHOLDER IN ACMI, INC., A MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC
Charles Kellogg Bobrinskoy
VICE CHAIRMAN
Q1 2022
Q3 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 12, 2022
Form 13F-HR
Reported value $10.0B
Positions 112
Change in reported value -11.1%
New positions 8
Exited positions 2
Position turnover 8.8%
Top-10 concentration 29.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 106 $10.0B
Q1 2026 13F
Filed May 14, 2026
 106 $8.9B
Q4 2025 13F
Filed Feb 13, 2026
 108 $9.3B
Q3 2025 13F
Filed Nov 14, 2025
 107 $9.4B
Q2 2025 13F
Filed Aug 14, 2025
 104 $8.8B
Q1 2025 13F
Filed May 15, 2025
 106 $8.5B
Q4 2024 13F
Filed Feb 14, 2025
 110 $9.4B
Q3 2024 13F
Filed Nov 13, 2024
 110 $9.8B
Q2 2024 13F
Filed Aug 14, 2024
 115 $9.2B
Q1 2024 13F
Filed May 14, 2024
 115 $10.2B
Q4 2023 13F
Filed Feb 14, 2024
 114 $10.0B
Q3 2023 13F
Filed Nov 14, 2023
 115 $9.4B
Q2 2023 13F
Filed Aug 14, 2023
 116 $10.6B
Q1 2023 13F
Filed May 12, 2023
 114 $10.4B
Q4 2022 13F
Filed Feb 14, 2023
 116 $9.8B
Q3 2022 13F
Filed Nov 14, 2022
 114 $9.1B
Q2 2022 13F
Filed Aug 12, 2022
 112 $10.0B
Q1 2022 13F
Filed May 13, 2022
 106 $11.3B
Q4 2021 13F
Filed Feb 14, 2022
 104 $11.9B
Q3 2021 13F
Filed Nov 12, 2021
 109 $10.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 BIDU Baidu Inc $392.8M 3.92%
2 PM Philip Morris International Inc $359.9M 3.59%
3 MAT Mattel Inc $357.2M 3.57%
4 SPHR Madison Square Garden Entertainment Corp $326.2M 3.26%
5 LAZ Lazard Ltd $282.6M 2.82%
6 MSFT Microsoft Corp $264.0M 2.64%
7 GNTX Gentex Corp $256.8M 2.56%
8 BOKF BOK Financial Corp $249.5M 2.49%
9 REZI Resideo Technologies Inc $247.1M 2.47%
10 KMT Kennametal Inc $246.2M 2.46%
11 MHK Mohawk Industries Inc $226.3M 2.26%
12 IPG Interpublic Group of Cos Inc/The $224.5M 2.24%
13 FAF First American Financial Corp $223.6M 2.23%
14 NTRS Northern Trust Corp $215.3M 2.15%
15 JLL Jones Lang LaSalle Inc $214.1M 2.14%
16 NVST Envista Holdings Corp $210.3M 2.1%
17 SNA Snap-on Inc $200.6M 2.0%
18 SRCL Stericycle Inc $195.7M 1.95%
19 CLB Core Laboratories NV $181.9M 1.82%
20 BAP Credicorp Ltd $181.8M 1.81%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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