Ariel Investments Q4 2020 13F Holdings

Ariel Investments Q4 2020 holdings
TickerName ValueShares↓ Weighting
BIDU BAIDU INC-SP ADRadrAdd  $633,710
75.7%
2,930,586
2.9%
7.14%
36.3%
PM PHILIP MORRIS INTL INCReduce  $365,017
6.6%
4,408,951
-3.5%
4.11%
-17.3%
MSFT MICROSOFT CORPReduce  $316,548
-4.5%
1,423,200
-9.7%
3.57%
-25.9%
MAT MATTEL INCReduce  $277,922
38.0%
15,926,754
-7.5%
3.13%
7.0%
NVST ENVISTA HOLDINGS CORPAdd  $238,746
40.4%
7,078,143
2.7%
2.69%
8.9%
LAZ LAZARD LTD CL AAdd  $234,400
28.9%
5,541,371
0.7%
2.64%
-0.0%
IPG INTERPUBLIC GROUP COSAdd  $229,135
43.4%
9,742,138
1.7%
2.58%
11.3%
NLSN NIELSEN HLDGS PLCAdd  $228,062
112.2%
10,927,743
44.2%
2.57%
64.6%
FAF FIRST AMERN FINL CORPAdd  $225,549
25.5%
4,368,561
23.8%
2.54%
-2.6%
KMT KENNAMETAL INCAdd  $221,550
28.9%
6,113,401
2.9%
2.50%
0.0%
MSGE MADISON SQUARE GRDN EN...cl aAdd  $221,359
102.3%
2,107,380
31.9%
2.49%
56.9%
SRCL STERICYCLE INCAdd  $214,929
15.3%
3,100,084
4.8%
2.42%
-10.6%
SNA SNAP-ON INCAdd  $184,523
24.7%
1,078,202
7.2%
2.08%
-3.2%
GILD GILEAD SCIENCES INCAdd  $173,554
5.5%
2,978,954
14.4%
1.96%
-18.2%
MHK MOHAWK INDSAdd  $172,032
56.3%
1,220,516
8.2%
1.94%
21.2%
BOKF BOK FINL CORPAdd  $168,603
49.4%
2,462,077
12.4%
1.90%
15.9%
NTRS NORTHERN TR CORPReduce  $160,135
15.9%
1,719,296
-2.9%
1.80%
-10.0%
BRKB BERKSHIRE HATHAWAY CL Bcl bReduce  $151,450
0.1%
653,169
-8.1%
1.71%
-22.4%
JLL JONES LANG LASALLE INCAdd  $150,950
74.3%
1,017,386
12.4%
1.70%
35.2%
MSGN MSG NETWORKS INC CL Acl aAdd  $149,371
56.5%
10,133,713
1.6%
1.68%
21.4%
JNJ JOHNSON & JOHNSON COAdd  $142,813
10.2%
907,443
4.3%
1.61%
-14.5%
LH LABORATORY CORP AMER H...Reduce  $140,705
7.4%
691,256
-0.7%
1.59%
-16.7%
KKR KKR & CO INCReduce  $138,134
12.9%
3,411,548
-4.3%
1.56%
-12.4%
VIAC VIACOMCBS INC CL Bcl bReduce  $137,494
20.5%
3,690,127
-9.4%
1.55%
-6.5%
CLB CORE LABORATORIES N VAdd  $119,852
146.9%
4,521,001
42.1%
1.35%
91.6%
BCO BRINKS COAdd  $119,770
123.1%
1,663,475
27.3%
1.35%
73.1%
SJM SMUCKER JM COReduce  $111,334
-4.6%
963,094
-4.7%
1.25%
-26.0%
KEYS KEYSIGHT TECHNOLOGIES INCReduce  $109,322
29.1%
827,634
-3.4%
1.23%
0.2%
TGNA TEGNA INCAdd  $105,394
28.0%
7,555,142
7.8%
1.19%
-0.7%
CRL CHARLES RIVER LABS INT...Reduce  $103,159
-7.1%
412,866
-15.8%
1.16%
-27.9%
CBRE CBRE GROUP INC CL Acl aReduce  $102,874
20.0%
1,640,207
-10.1%
1.16%
-6.9%
MTN VAIL RESORTSReduce  $98,059
19.6%
351,518
-8.3%
1.10%
-7.2%
LFUS LITTELFUSE INCReduce  $92,525
37.1%
363,328
-4.5%
1.04%
6.4%
FLIR FLIR SYS INCAdd  $92,056
306.3%
2,100,295
232.3%
1.04%
215.2%
ATGE ADTALEM GLOBAL ED INCReduce  $86,331
14.7%
2,542,875
-17.1%
0.97%
-11.0%
KN KNOWLES CORPAdd  $85,675
26.1%
4,648,684
1.9%
0.97%
-2.2%
MDP MEREDITH CORPAdd  $85,502
74.9%
4,453,221
19.5%
0.96%
35.7%
OSW ONESPAWORLD HOLDINGS L...Add  $82,923
109.0%
8,177,824
33.9%
0.93%
62.1%
AMG AFFILIATED MANAGERS GR...Add  $80,491
57.1%
791,454
5.6%
0.91%
21.9%
GS GOLDMAN SACHS GROUP INCReduce  $76,380
30.8%
289,635
-0.3%
0.86%
1.5%
DOX AMDOCS LTDReduce  $73,616
13.7%
1,037,873
-8.0%
0.83%
-11.8%
JHG JANUS HENDERSON GROUP PLCAdd  $72,428
62.6%
2,227,867
8.7%
0.82%
26.2%
VZ VERIZON COMMUNICTIONS INCReduce  $67,385
-19.1%
1,146,984
-18.1%
0.76%
-37.2%
BWA BORGWARNER INCReduce  $67,309
-6.7%
1,741,960
-6.4%
0.76%
-27.6%
ZBH ZIMMER BIOMET HOLDINGS...Reduce  $66,354
2.5%
430,618
-9.5%
0.75%
-20.5%
ZBRA ZEBRA TECHNOLOGIES COR...cl aReduce  $65,587
10.9%
170,654
-27.1%
0.74%
-13.9%
AFL AFLAC INCReduce  $65,173
15.0%
1,465,539
-6.0%
0.73%
-10.8%
SLCA US SILICA HLDGS INCAdd  $62,906
139.0%
8,960,928
2.1%
0.71%
85.4%
VEA VANGUARD FTSE DEV MKTS...etfAdd  $62,424
87.8%
1,322,252
62.7%
0.70%
45.7%
PGR PROGRESSIVE CORPReduce  $61,637
-12.2%
623,354
-15.9%
0.69%
-31.9%
SCHW SCHWAB CHARLES CORPReduce  $61,093
34.5%
1,151,827
-8.1%
0.69%
4.4%
MAS MASCO CORPAdd  $59,303
2.9%
1,079,607
3.2%
0.67%
-20.2%
SSD SIMPSON MANUFACTURING ...Add  $58,398
3.6%
624,907
7.7%
0.66%
-19.6%
SWK STANLEY BLACK & DECKER...Reduce  $56,945
-14.2%
318,910
-22.0%
0.64%
-33.4%
NTAP NETAPP INCReduce  $49,600
40.5%
748,792
-7.0%
0.56%
9.0%
WBA WALGREENS BOOTS ALLIAN...Add  $47,460
65.3%
1,190,065
48.9%
0.53%
28.3%
TPR TAPESTRY INCReduce  $45,628
78.6%
1,468,077
-10.2%
0.51%
38.6%
CAH CARDINAL HEALTH INCAdd  $44,329
34.1%
827,647
17.5%
0.50%
4.0%
CHKP CHECK POINT SOFTWARE T...ordAdd  $44,115
43.5%
331,912
29.9%
0.50%
11.3%
BAP CREDICORP LTDAdd  $41,522
91.0%
253,152
44.4%
0.47%
48.2%
MEI METHODE ELECTRS INCAdd  $39,273
49.4%
1,025,932
11.2%
0.44%
15.9%
KMX CARMAX INCAdd  $38,093
26.6%
403,267
23.2%
0.43%
-1.8%
EQC EQUITY COMWLTHAdd  $36,855
58.9%
1,351,000
55.1%
0.42%
23.2%
KFY KORN FERRYAdd  $36,626
67.8%
841,966
11.8%
0.41%
30.2%
RCL ROYAL CARIBBEAN GROUPAdd  $36,260
19.6%
485,469
3.6%
0.41%
-7.2%
MSGS MADISON SQUARE GRDN SP...cl aAdd  $33,165
46.8%
180,145
20.0%
0.37%
13.9%
NOK NOKIA CORP ADRadrReduce  $32,088
-43.5%
8,206,588
-43.5%
0.36%
-56.2%
BRC BRADY CORP CL Acl aAdd  $30,376
80.5%
575,094
36.8%
0.34%
40.0%
NCLH NORWEGIAN CRUISE LINE ...Add  $28,756
73.0%
1,130,782
16.4%
0.32%
34.2%
BIO BIO-RAD LABS CL Acl aReduce  $28,745
-13.4%
49,311
-23.4%
0.32%
-32.8%
EVR EVERCORE INCAdd  $28,526
127.2%
260,183
35.6%
0.32%
76.3%
HLI HOULIHAN LOKEY INC CL Acl aReduce  $26,773
-13.2%
398,231
-23.7%
0.30%
-32.6%
IWN ISHARES RUSSELL 2000 V...etfAdd  $26,510
215.8%
201,217
138.1%
0.30%
145.0%
OMC OMNICOM GROUP INCReduce  $25,658
16.0%
411,388
-7.9%
0.29%
-10.0%
TISI TEAM INCAdd  $23,157
125.7%
2,124,478
13.9%
0.26%
75.1%
WLTW WILLIS TOWERS WATSON PLCReduce  $21,949
-24.9%
104,184
-25.5%
0.25%
-41.7%
MIDD MIDDLEBY CORPAdd  $21,431
69.3%
166,234
17.8%
0.24%
31.3%
GSK GLAXOSMITHKLINE PLC ADRadrReduce  $21,303
-34.6%
578,882
-33.1%
0.24%
-49.3%
NATL OILWELL VARCO INCNew  $20,2681,476,1930.23%
TAP MOLSON COOR BEVERAGE CL Bcl bReduce  $19,368
23.5%
428,588
-8.3%
0.22%
-4.2%
MTSC MTS SYSTEMS CORPReduce  $17,480
67.0%
300,551
-45.1%
0.20%
29.5%
FL FOOT LOCKER INCReduce  $15,986
-45.2%
395,302
-55.2%
0.18%
-57.5%
BSAC BANCO SANTANER ADRadrReduce  $15,982
35.9%
841,567
-0.8%
0.18%
5.4%
BMY BRISTOL-MYERS SQUIBB COReduce  $15,805
-19.1%
254,798
-21.3%
0.18%
-37.2%
VOD VODAFONE GROUP PLC -ADRadrReduce  $13,625
4.1%
826,746
-15.3%
0.15%
-19.3%
HMN HORACE MANN EDUCATORS ...Add  $12,957
50.4%
308,202
19.5%
0.15%
16.7%
USB US BANCORPReduce  $11,907
17.2%
255,575
-9.8%
0.13%
-9.1%
ORCL ORACLE CORP  $10,526
8.4%
162,7160.0%0.12%
-15.9%
ORBC ORBCOMM INCReduce  $9,767
51.7%
1,316,295
-30.5%
0.11%
17.7%
COWN COWEN INC CL Acl aReduce  $9,399
8.5%
361,648
-32.1%
0.11%
-15.8%
JWN NORDSTROM INCReduce  $9,327
50.3%
298,852
-42.6%
0.11%
16.6%
MOS MOSAIC CO  $9,020
25.9%
392,0080.0%0.10%
-2.3%
WU WESTERN UNION CO  $8,996
2.4%
410,0240.0%0.10%
-20.6%
KIN KINDRED BIOSCIENCES INCAdd  $8,314
15.0%
1,928,976
14.4%
0.09%
-10.8%
MATW MATTHEWS INT CORP CL Acl aAdd  $8,246
44.2%
280,475
9.7%
0.09%
11.9%
ICE INTERCONTINENTAL EXCHA...Reduce  $6,913
3.3%
59,962
-10.4%
0.08%
-19.9%
HNGR HANGER INC  $6,692
39.0%
304,3140.0%0.08%
7.8%
PCYO PURE CYCLE CORPAdd  $6,206
54.2%
552,591
23.7%
0.07%
19.6%
BK BANK NEW YORK MELLONAdd  $6,202
52.3%
146,128
23.2%
0.07%
18.2%
LMT LOCKHEED MARTIN  $6,195
-7.4%
17,4530.0%0.07%
-28.2%
MIND MIND TECHNOLOGYAdd  $5,894
17.5%
2,631,312
9.1%
0.07%
-8.8%
CNTY CENTURY CASINOS INCAdd  $5,430
21.1%
849,759
3.9%
0.06%
-6.0%
GAIA GAIA INCAdd  $5,346
24.9%
541,097
24.3%
0.06%
-3.1%
APA APACHE CORPAdd  $5,293
68.4%
373,013
12.4%
0.06%
30.6%
RNWK REALNETWORKS INCReduce  $5,270
22.3%
3,378,127
-4.3%
0.06%
-5.1%
BTN BALLANTYNE STRONG INCReduce  $5,201
25.6%
2,583,100
-2.7%
0.06%
-2.6%
180 DEGREE CAP CORPNew  $5,1462,317,8980.06%
TRC TEJON RANCH COAdd  $4,008
3.0%
277,400
0.9%
0.05%
-20.1%
EMKR EMCORE CORPReduce  $3,772
55.5%
692,171
-7.2%
0.04%
20.7%
ALOT ASTRONOVA INCAdd  $3,423
41.0%
321,363
6.2%
0.04%
9.4%
GSIT GSI TECHNOLOGYAdd  $3,350
47.9%
452,720
12.7%
0.04%
14.7%
CSCO CISCO SYSTEMSReduce  $3,218
1.8%
71,918
-10.4%
0.04%
-21.0%
ACWX ISHARES MSCI ACWI EX U...etfAdd  $3,098
1060.3%
58,401
906.2%
0.03%
800.1%
MOV MOVADO GROUPAdd  $2,784
135.5%
167,531
40.8%
0.03%
82.7%
LAKE LAKELAND INDS INCReduce  $2,540
-22.9%
93,208
-44.0%
0.03%
-40.2%
CPIX CUMBERLAND PHARMACEUTI...Add  $2,422
-3.6%
821,096
4.9%
0.03%
-25.2%
SFE SAFEGUARD SCIENTIFICS INCAdd  $2,294
24.0%
359,626
6.5%
0.03%
-3.8%
CRAI CRA INTL INCAdd  $2,210
119.9%
43,391
61.8%
0.02%
70.6%
ENZ ENZO BIOCHEM INCAdd  $2,195
25.1%
871,112
4.8%
0.02%
-2.9%
NVS NOVARTIS AG ADRadrAdd  $1,929
8.7%
20,427
0.1%
0.02%
-15.7%
ALCO ALICO INCNew  $1,89060,9320.02%
CSWC CAPITAL SOUTHWEST CORPReduce  $1,715
-21.8%
96,598
-38.1%
0.02%
-39.4%
PSTH PERSHING SQUARE TONTLI...Reduce  $1,633
-16.5%
58,919
-31.7%
0.02%
-35.2%
SYNC SYNACOR INCReduce  $1,619
-10.6%
1,190,207
-0.7%
0.02%
-30.6%
AZN ASTRAZENECA PLC SP ADRadrNew  $1,32026,4050.01%
OESX ORION ENERGY SYSTEMS INCReduce  $1,242
-41.2%
125,849
-54.9%
0.01%
-54.4%
ZAGG ZAGG INCReduce  $1,040
-53.3%
249,443
-68.6%
0.01%
-63.8%
GRBK GREEN BRICK PARTNERS INCReduce  $784
-18.9%
34,155
-43.1%
0.01%
-37.1%
RBCN RUBICON TECHNOLOGY INCAdd  $524
8.0%
57,886
1.4%
0.01%
-16.2%
ACTG ACACIA RESEARCHReduce  $481
-91.3%
122,189
-92.3%
0.01%
-93.2%
STRT STRATTEC SEC CORPReduce  $420
-84.1%
8,500
-93.6%
0.00%
-87.6%
GIFI GULF ISLAND FABRICATIO...  $406
-2.4%
132,8380.0%0.00%
-24.3%
PCTI PCTEL INC  $383
16.1%
58,2750.0%0.00%
-10.0%
OSS ONE STOP SYS INCAdd  $352
134.7%
88,012
23.5%
0.00%
82.1%
NVO NOVO-NORDISK A S ADRadr  $318
0.6%
4,5520.0%0.00%
-21.9%
CRWS CROWN CRAFTS INCAdd  $317
48.8%
44,048
16.6%
0.00%
15.5%
PICO PICO HLDGS INCAdd  $303
29.5%
32,431
24.2%
0.00%
0.5%
RFIL RF INDS LTDAdd  $252
110.0%
51,274
89.3%
0.00%
62.9%
IWS ISHARES RUSSELL MID CA...etfNew  $2312,3810.00%
GLAE GLASSBRIDGE ENTERPRISE...New  $1102,2040.00%
AXTI AXT Inc.Sold out  $0-31,398-0.00%
PRCP Perceptron, Inc.Sold out  $0-151,142-0.01%
IDCC InterDigital Inc.Sold out  $0-29,883-0.02%
TURN 180 Degree Capital Corp.Sold out  $0-2,297,163-0.06%
CCL Carnival CorpSold out  $0-537,970-0.12%
NOV National Oilwell VarcoSold out  $0-1,574,412-0.21%
CHL China Mobile Ltd. ADRadrSold out  $0-532,320-0.25%
GNRC Generac Holdings Inc.Sold out  $0-232,082-0.65%