$8.88 Billion is the total value of Ariel Investments's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INC-SP ADRadr | $633,710,000 | +75.7% | 2,930,586 | +2.9% | 7.14% | +36.3% |
NVST | Buy | ENVISTA HOLDINGS CORP | $238,746,000 | +40.4% | 7,078,143 | +2.7% | 2.69% | +8.9% |
LAZ | Buy | LAZARD LTD CL A | $234,400,000 | +28.9% | 5,541,371 | +0.7% | 2.64% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS | $229,135,000 | +43.4% | 9,742,138 | +1.7% | 2.58% | +11.2% |
NLSN | Buy | NIELSEN HLDGS PLC | $228,062,000 | +112.2% | 10,927,743 | +44.2% | 2.57% | +64.6% |
FAF | Buy | FIRST AMERN FINL CORP | $225,549,000 | +25.5% | 4,368,561 | +23.8% | 2.54% | -2.6% |
KMT | Buy | KENNAMETAL INC | $221,550,000 | +28.9% | 6,113,401 | +2.9% | 2.50% | 0.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $221,359,000 | +102.3% | 2,107,380 | +31.9% | 2.49% | +57.0% |
SRCL | Buy | STERICYCLE INC | $214,929,000 | +15.3% | 3,100,084 | +4.8% | 2.42% | -10.6% |
SNA | Buy | SNAP-ON INC | $184,523,000 | +24.7% | 1,078,202 | +7.2% | 2.08% | -3.2% |
GILD | Buy | GILEAD SCIENCES INC | $173,554,000 | +5.5% | 2,978,954 | +14.4% | 1.96% | -18.2% |
MHK | Buy | MOHAWK INDS | $172,032,000 | +56.3% | 1,220,516 | +8.2% | 1.94% | +21.2% |
BOKF | Buy | BOK FINL CORP | $168,603,000 | +49.4% | 2,462,077 | +12.4% | 1.90% | +15.9% |
JLL | Buy | JONES LANG LASALLE INC | $150,950,000 | +74.3% | 1,017,386 | +12.4% | 1.70% | +35.2% |
MSGN | Buy | MSG NETWORKS INC CL Acl a | $149,371,000 | +56.5% | 10,133,713 | +1.6% | 1.68% | +21.4% |
JNJ | Buy | JOHNSON & JOHNSON CO | $142,813,000 | +10.2% | 907,443 | +4.3% | 1.61% | -14.5% |
CLB | Buy | CORE LABORATORIES N V | $119,852,000 | +146.9% | 4,521,001 | +42.1% | 1.35% | +91.5% |
BCO | Buy | BRINKS CO | $119,770,000 | +123.1% | 1,663,475 | +27.3% | 1.35% | +72.9% |
TGNA | Buy | TEGNA INC | $105,394,000 | +28.0% | 7,555,142 | +7.8% | 1.19% | -0.8% |
FLIR | Buy | FLIR SYS INC | $92,056,000 | +306.3% | 2,100,295 | +232.3% | 1.04% | +215.2% |
KN | Buy | KNOWLES CORP | $85,675,000 | +26.1% | 4,648,684 | +1.9% | 0.96% | -2.2% |
MDP | Buy | MEREDITH CORP | $85,502,000 | +74.9% | 4,453,221 | +19.5% | 0.96% | +35.6% |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $82,923,000 | +109.0% | 8,177,824 | +33.9% | 0.93% | +62.2% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC | $80,491,000 | +57.1% | 791,454 | +5.6% | 0.91% | +21.9% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $72,428,000 | +62.6% | 2,227,867 | +8.7% | 0.82% | +26.1% |
SLCA | Buy | US SILICA HLDGS INC | $62,906,000 | +139.0% | 8,960,928 | +2.1% | 0.71% | +85.6% |
VEA | Buy | VANGUARD FTSE DEV MKTS ETFetf | $62,424,000 | +87.8% | 1,322,252 | +62.7% | 0.70% | +45.5% |
MAS | Buy | MASCO CORP | $59,303,000 | +2.9% | 1,079,607 | +3.2% | 0.67% | -20.2% |
SSD | Buy | SIMPSON MANUFACTURING CORP | $58,398,000 | +3.6% | 624,907 | +7.7% | 0.66% | -19.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $47,460,000 | +65.3% | 1,190,065 | +48.9% | 0.54% | +28.3% |
CAH | Buy | CARDINAL HEALTH INC | $44,329,000 | +34.1% | 827,647 | +17.5% | 0.50% | +4.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $44,115,000 | +43.5% | 331,912 | +29.9% | 0.50% | +11.2% |
BAP | Buy | CREDICORP LTD | $41,522,000 | +91.0% | 253,152 | +44.4% | 0.47% | +48.1% |
MEI | Buy | METHODE ELECTRS INC | $39,273,000 | +49.4% | 1,025,932 | +11.2% | 0.44% | +15.7% |
KMX | Buy | CARMAX INC | $38,093,000 | +26.6% | 403,267 | +23.2% | 0.43% | -1.8% |
EQC | Buy | EQUITY COMWLTH | $36,855,000 | +58.9% | 1,351,000 | +55.1% | 0.42% | +23.1% |
KFY | Buy | KORN FERRY | $36,626,000 | +67.8% | 841,966 | +11.8% | 0.41% | +30.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $36,260,000 | +19.6% | 485,469 | +3.6% | 0.41% | -7.3% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORPcl a | $33,165,000 | +46.8% | 180,145 | +20.0% | 0.37% | +14.0% |
BRC | Buy | BRADY CORP CL Acl a | $30,376,000 | +80.5% | 575,094 | +36.8% | 0.34% | +40.2% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $28,756,000 | +73.0% | 1,130,782 | +16.4% | 0.32% | +34.4% |
EVR | Buy | EVERCORE INC | $28,526,000 | +127.2% | 260,183 | +35.6% | 0.32% | +76.4% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $26,510,000 | +215.8% | 201,217 | +138.1% | 0.30% | +145.1% |
TISI | Buy | TEAM INC | $23,157,000 | +125.7% | 2,124,478 | +13.9% | 0.26% | +75.2% |
MIDD | Buy | MIDDLEBY CORP | $21,431,000 | +69.3% | 166,234 | +17.8% | 0.24% | +31.0% |
NOV | New | NATL OILWELL VARCO INC | $20,268,000 | – | 1,476,193 | +100.0% | 0.23% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP | $12,957,000 | +50.4% | 308,202 | +19.5% | 0.15% | +16.8% |
KIN | Buy | KINDRED BIOSCIENCES INC | $8,314,000 | +15.0% | 1,928,976 | +14.4% | 0.09% | -10.5% |
MATW | Buy | MATTHEWS INT CORP CL Acl a | $8,246,000 | +44.2% | 280,475 | +9.7% | 0.09% | +12.0% |
BK | Buy | BANK NEW YORK MELLON | $6,202,000 | +52.3% | 146,128 | +23.2% | 0.07% | +18.6% |
PCYO | Buy | PURE CYCLE CORP | $6,206,000 | +54.2% | 552,591 | +23.7% | 0.07% | +20.7% |
MIND | Buy | MIND TECHNOLOGY | $5,894,000 | +17.5% | 2,631,312 | +9.1% | 0.07% | -9.6% |
CNTY | Buy | CENTURY CASINOS INC | $5,430,000 | +21.1% | 849,759 | +3.9% | 0.06% | -6.2% |
APA | Buy | APACHE CORP | $5,293,000 | +68.4% | 373,013 | +12.4% | 0.06% | +30.4% |
GAIA | Buy | GAIA INC | $5,346,000 | +24.9% | 541,097 | +24.3% | 0.06% | -3.2% |
TURN | New | 180 DEGREE CAP CORP | $5,146,000 | – | 2,317,898 | +100.0% | 0.06% | – |
TRC | Buy | TEJON RANCH CO | $4,008,000 | +3.0% | 277,400 | +0.9% | 0.04% | -21.1% |
ALOT | Buy | ASTRONOVA INC | $3,423,000 | +41.0% | 321,363 | +6.2% | 0.04% | +11.4% |
GSIT | Buy | GSI TECHNOLOGY | $3,350,000 | +47.9% | 452,720 | +12.7% | 0.04% | +15.2% |
ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $3,098,000 | +1060.3% | 58,401 | +906.2% | 0.04% | +775.0% |
MOV | Buy | MOVADO GROUP | $2,784,000 | +135.5% | 167,531 | +40.8% | 0.03% | +82.4% |
CPIX | Buy | CUMBERLAND PHARMACEUTICALS INC | $2,422,000 | -3.6% | 821,096 | +4.9% | 0.03% | -25.0% |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,294,000 | +24.0% | 359,626 | +6.5% | 0.03% | -3.7% |
CRAI | Buy | CRA INTL INC | $2,210,000 | +119.9% | 43,391 | +61.8% | 0.02% | +66.7% |
ENZ | Buy | ENZO BIOCHEM INC | $2,195,000 | +25.1% | 871,112 | +4.8% | 0.02% | 0.0% |
NVS | Buy | NOVARTIS AG ADRadr | $1,929,000 | +8.7% | 20,427 | +0.1% | 0.02% | -15.4% |
ALCO | New | ALICO INC | $1,890,000 | – | 60,932 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLC SP ADRadr | $1,320,000 | – | 26,405 | +100.0% | 0.02% | – |
RBCN | Buy | RUBICON TECHNOLOGY INC | $524,000 | +8.0% | 57,886 | +1.4% | 0.01% | -14.3% |
CRWS | Buy | CROWN CRAFTS INC | $317,000 | +48.8% | 44,048 | +16.6% | 0.00% | +33.3% |
OSS | Buy | ONE STOP SYS INC | $352,000 | +134.7% | 88,012 | +23.5% | 0.00% | +100.0% |
PICO | Buy | PICO HLDGS INC | $303,000 | +29.5% | 32,431 | +24.2% | 0.00% | 0.0% |
RFIL | Buy | RF INDS LTD | $252,000 | +110.0% | 51,274 | +89.3% | 0.00% | +50.0% |
IWS | New | ISHARES RUSSELL MID CAP VALUE ETFetf | $231,000 | – | 2,381 | +100.0% | 0.00% | – |
GLAE | New | GLASSBRIDGE ENTERPRISES INC | $110,000 | – | 2,204 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
About Ariel Investments
Ariel Investments is a Chicago-based investment management firm that was founded in 1983 by John W. Rogers Jr. The company has a long history of providing value-oriented investment strategies to its clients, with a focus on small and mid-cap companies. Ariel Investments has a team of experienced investment professionals, including CEO John W. Rogers Jr., COO Mellody Hobson, and Chief Investment Officer Rupal Bhansali.
The company's investment philosophy is centered around the belief that patient, long-term investing in undervalued companies can lead to superior returns over time. Ariel Investments has a strong track record of delivering on this philosophy, with many of its funds outperforming their benchmarks over the long term.
One of the key strengths of Ariel Investments is its focus on diversity and inclusion. The company has a diverse team of investment professionals, and it has been recognized for its efforts to promote diversity in the investment industry. CEO John W. Rogers Jr. has been a vocal advocate for diversity and inclusion in the business world, and he has been recognized for his leadership in this area.
Overall, Ariel Investments is a well-respected investment management firm with a strong track record of delivering value-oriented investment strategies to its clients. With a talented team of investment professionals and a commitment to diversity and inclusion, the company is well-positioned for continued success in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LAZARD LTD CL A | 42 | Q3 2023 | 3.8% |
FIRST AMERN FINL CORP | 42 | Q3 2023 | 3.8% |
BAIDU INC-SP ADR | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
Interpublic Group of Cos Inc/The | 42 | Q3 2023 | 3.9% |
JONES LANG LASALLE INC | 42 | Q3 2023 | 3.2% |
Northern Trust Corp. | 42 | Q3 2023 | 2.6% |
SMUCKER JM CO | 42 | Q3 2023 | 2.7% |
SNAP-ON INC | 42 | Q3 2023 | 2.4% |
CHARLES RIVER LABS INTL INC | 42 | Q3 2023 | 2.3% |
View Ariel Investments's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CORE LABORATORIES N V | February 14, 2023 | ? | ? |
MATTEL INC /DE/ | February 14, 2023 | ? | ? |
U.S. SILICA HOLDINGS, INC. | February 14, 2022 | ? | ? |
MIND TECHNOLOGY, INC | November 10, 2021 | ? | ? |
MEREDITH CORP | October 08, 2021 | ? | ? |
TEAM INC | October 08, 2021 | ? | ? |
CUMBERLAND PHARMACEUTICALS INC | July 09, 2021 | ? | ? |
GlassBridge Enterprises, Inc. | July 09, 2021 | ? | ? |
180 DEGREE CAPITAL CORP. /NY/ | April 12, 2021 | ? | ? |
BALLANTYNE STRONG, INC. | March 10, 2021 | ? | ? |
View Ariel Investments's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Ariel Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.