Ariel Investments - Q4 2020 holdings

$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 BuyBAIDU INC-SP ADRadr$633,710,000
+75.7%
2,930,586
+2.9%
7.14%
+36.3%
NVST BuyENVISTA HOLDINGS CORP$238,746,000
+40.4%
7,078,143
+2.7%
2.69%
+8.9%
LAZ BuyLAZARD LTD CL A$234,400,000
+28.9%
5,541,371
+0.7%
2.64%0.0%
IPG BuyINTERPUBLIC GROUP COS$229,135,000
+43.4%
9,742,138
+1.7%
2.58%
+11.2%
NLSN BuyNIELSEN HLDGS PLC$228,062,000
+112.2%
10,927,743
+44.2%
2.57%
+64.6%
FAF BuyFIRST AMERN FINL CORP$225,549,000
+25.5%
4,368,561
+23.8%
2.54%
-2.6%
KMT BuyKENNAMETAL INC$221,550,000
+28.9%
6,113,401
+2.9%
2.50%0.0%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$221,359,000
+102.3%
2,107,380
+31.9%
2.49%
+57.0%
SRCL BuySTERICYCLE INC$214,929,000
+15.3%
3,100,084
+4.8%
2.42%
-10.6%
SNA BuySNAP-ON INC$184,523,000
+24.7%
1,078,202
+7.2%
2.08%
-3.2%
GILD BuyGILEAD SCIENCES INC$173,554,000
+5.5%
2,978,954
+14.4%
1.96%
-18.2%
MHK BuyMOHAWK INDS$172,032,000
+56.3%
1,220,516
+8.2%
1.94%
+21.2%
BOKF BuyBOK FINL CORP$168,603,000
+49.4%
2,462,077
+12.4%
1.90%
+15.9%
JLL BuyJONES LANG LASALLE INC$150,950,000
+74.3%
1,017,386
+12.4%
1.70%
+35.2%
MSGN BuyMSG NETWORKS INC CL Acl a$149,371,000
+56.5%
10,133,713
+1.6%
1.68%
+21.4%
JNJ BuyJOHNSON & JOHNSON CO$142,813,000
+10.2%
907,443
+4.3%
1.61%
-14.5%
CLB BuyCORE LABORATORIES N V$119,852,000
+146.9%
4,521,001
+42.1%
1.35%
+91.5%
BCO BuyBRINKS CO$119,770,000
+123.1%
1,663,475
+27.3%
1.35%
+72.9%
TGNA BuyTEGNA INC$105,394,000
+28.0%
7,555,142
+7.8%
1.19%
-0.8%
FLIR BuyFLIR SYS INC$92,056,000
+306.3%
2,100,295
+232.3%
1.04%
+215.2%
KN BuyKNOWLES CORP$85,675,000
+26.1%
4,648,684
+1.9%
0.96%
-2.2%
MDP BuyMEREDITH CORP$85,502,000
+74.9%
4,453,221
+19.5%
0.96%
+35.6%
OSW BuyONESPAWORLD HOLDINGS LIMITED$82,923,000
+109.0%
8,177,824
+33.9%
0.93%
+62.2%
AMG BuyAFFILIATED MANAGERS GROUP INC$80,491,000
+57.1%
791,454
+5.6%
0.91%
+21.9%
JHG BuyJANUS HENDERSON GROUP PLC$72,428,000
+62.6%
2,227,867
+8.7%
0.82%
+26.1%
SLCA BuyUS SILICA HLDGS INC$62,906,000
+139.0%
8,960,928
+2.1%
0.71%
+85.6%
VEA BuyVANGUARD FTSE DEV MKTS ETFetf$62,424,000
+87.8%
1,322,252
+62.7%
0.70%
+45.5%
MAS BuyMASCO CORP$59,303,000
+2.9%
1,079,607
+3.2%
0.67%
-20.2%
SSD BuySIMPSON MANUFACTURING CORP$58,398,000
+3.6%
624,907
+7.7%
0.66%
-19.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$47,460,000
+65.3%
1,190,065
+48.9%
0.54%
+28.3%
CAH BuyCARDINAL HEALTH INC$44,329,000
+34.1%
827,647
+17.5%
0.50%
+4.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTDord$44,115,000
+43.5%
331,912
+29.9%
0.50%
+11.2%
BAP BuyCREDICORP LTD$41,522,000
+91.0%
253,152
+44.4%
0.47%
+48.1%
MEI BuyMETHODE ELECTRS INC$39,273,000
+49.4%
1,025,932
+11.2%
0.44%
+15.7%
KMX BuyCARMAX INC$38,093,000
+26.6%
403,267
+23.2%
0.43%
-1.8%
EQC BuyEQUITY COMWLTH$36,855,000
+58.9%
1,351,000
+55.1%
0.42%
+23.1%
KFY BuyKORN FERRY$36,626,000
+67.8%
841,966
+11.8%
0.41%
+30.3%
RCL BuyROYAL CARIBBEAN GROUP$36,260,000
+19.6%
485,469
+3.6%
0.41%
-7.3%
MSGS BuyMADISON SQUARE GRDN SPRT CORPcl a$33,165,000
+46.8%
180,145
+20.0%
0.37%
+14.0%
BRC BuyBRADY CORP CL Acl a$30,376,000
+80.5%
575,094
+36.8%
0.34%
+40.2%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$28,756,000
+73.0%
1,130,782
+16.4%
0.32%
+34.4%
EVR BuyEVERCORE INC$28,526,000
+127.2%
260,183
+35.6%
0.32%
+76.4%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$26,510,000
+215.8%
201,217
+138.1%
0.30%
+145.1%
TISI BuyTEAM INC$23,157,000
+125.7%
2,124,478
+13.9%
0.26%
+75.2%
MIDD BuyMIDDLEBY CORP$21,431,000
+69.3%
166,234
+17.8%
0.24%
+31.0%
NOV NewNATL OILWELL VARCO INC$20,268,0001,476,193
+100.0%
0.23%
HMN BuyHORACE MANN EDUCATORS CORP$12,957,000
+50.4%
308,202
+19.5%
0.15%
+16.8%
KIN BuyKINDRED BIOSCIENCES INC$8,314,000
+15.0%
1,928,976
+14.4%
0.09%
-10.5%
MATW BuyMATTHEWS INT CORP CL Acl a$8,246,000
+44.2%
280,475
+9.7%
0.09%
+12.0%
BK BuyBANK NEW YORK MELLON$6,202,000
+52.3%
146,128
+23.2%
0.07%
+18.6%
PCYO BuyPURE CYCLE CORP$6,206,000
+54.2%
552,591
+23.7%
0.07%
+20.7%
MIND BuyMIND TECHNOLOGY$5,894,000
+17.5%
2,631,312
+9.1%
0.07%
-9.6%
CNTY BuyCENTURY CASINOS INC$5,430,000
+21.1%
849,759
+3.9%
0.06%
-6.2%
APA BuyAPACHE CORP$5,293,000
+68.4%
373,013
+12.4%
0.06%
+30.4%
GAIA BuyGAIA INC$5,346,000
+24.9%
541,097
+24.3%
0.06%
-3.2%
TURN New180 DEGREE CAP CORP$5,146,0002,317,898
+100.0%
0.06%
TRC BuyTEJON RANCH CO$4,008,000
+3.0%
277,400
+0.9%
0.04%
-21.1%
ALOT BuyASTRONOVA INC$3,423,000
+41.0%
321,363
+6.2%
0.04%
+11.4%
GSIT BuyGSI TECHNOLOGY$3,350,000
+47.9%
452,720
+12.7%
0.04%
+15.2%
ACWX BuyISHARES MSCI ACWI EX US ETFetf$3,098,000
+1060.3%
58,401
+906.2%
0.04%
+775.0%
MOV BuyMOVADO GROUP$2,784,000
+135.5%
167,531
+40.8%
0.03%
+82.4%
CPIX BuyCUMBERLAND PHARMACEUTICALS INC$2,422,000
-3.6%
821,096
+4.9%
0.03%
-25.0%
SFE BuySAFEGUARD SCIENTIFICS INC$2,294,000
+24.0%
359,626
+6.5%
0.03%
-3.7%
CRAI BuyCRA INTL INC$2,210,000
+119.9%
43,391
+61.8%
0.02%
+66.7%
ENZ BuyENZO BIOCHEM INC$2,195,000
+25.1%
871,112
+4.8%
0.02%0.0%
NVS BuyNOVARTIS AG ADRadr$1,929,000
+8.7%
20,427
+0.1%
0.02%
-15.4%
ALCO NewALICO INC$1,890,00060,932
+100.0%
0.02%
AZN NewASTRAZENECA PLC SP ADRadr$1,320,00026,405
+100.0%
0.02%
RBCN BuyRUBICON TECHNOLOGY INC$524,000
+8.0%
57,886
+1.4%
0.01%
-14.3%
CRWS BuyCROWN CRAFTS INC$317,000
+48.8%
44,048
+16.6%
0.00%
+33.3%
OSS BuyONE STOP SYS INC$352,000
+134.7%
88,012
+23.5%
0.00%
+100.0%
PICO BuyPICO HLDGS INC$303,000
+29.5%
32,431
+24.2%
0.00%0.0%
RFIL BuyRF INDS LTD$252,000
+110.0%
51,274
+89.3%
0.00%
+50.0%
IWS NewISHARES RUSSELL MID CAP VALUE ETFetf$231,0002,381
+100.0%
0.00%
GLAE NewGLASSBRIDGE ENTERPRISES INC$110,0002,204
+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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
LAZARD LTD CL A42Q3 20233.8%
FIRST AMERN FINL CORP42Q3 20233.8%
BAIDU INC-SP ADR42Q3 20237.1%
MICROSOFT CORP42Q3 20235.1%
Interpublic Group of Cos Inc/The42Q3 20233.9%
JONES LANG LASALLE INC42Q3 20233.2%
Northern Trust Corp.42Q3 20232.6%
SMUCKER JM CO42Q3 20232.7%
SNAP-ON INC42Q3 20232.4%
CHARLES RIVER LABS INTL INC42Q3 20232.3%

View Ariel Investments's complete holdings history.

Latest significant ownerships (13-D/G)

View Ariel Investments's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Ariel Investments's complete filings history.

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Export Ariel Investments's holdings