$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $365,017,000 | +6.6% | 4,408,951 | -3.5% | 4.11% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $316,548,000 | -4.5% | 1,423,200 | -9.7% | 3.57% | -25.9% |
| MAT | Sell | MATTEL INC | $277,922,000 | +38.0% | 15,926,754 | -7.5% | 3.13% | +7.0% |
| NTRS | Sell | NORTHERN TR CORP | $160,135,000 | +15.9% | 1,719,296 | -2.9% | 1.80% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b | $151,450,000 | +0.1% | 653,169 | -8.1% | 1.71% | -22.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $140,705,000 | +7.4% | 691,256 | -0.7% | 1.58% | -16.7% |
| KKR | Sell | KKR & CO INC | $138,134,000 | +12.9% | 3,411,548 | -4.3% | 1.56% | -12.4% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $137,494,000 | +20.5% | 3,690,127 | -9.4% | 1.55% | -6.5% |
| SJM | Sell | SMUCKER JM CO | $111,334,000 | -4.6% | 963,094 | -4.7% | 1.25% | -26.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $109,322,000 | +29.1% | 827,634 | -3.4% | 1.23% | +0.2% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $103,159,000 | -7.1% | 412,866 | -15.8% | 1.16% | -27.9% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $102,874,000 | +20.0% | 1,640,207 | -10.1% | 1.16% | -6.9% |
| MTN | Sell | VAIL RESORTS | $98,059,000 | +19.6% | 351,518 | -8.3% | 1.10% | -7.2% |
| LFUS | Sell | LITTELFUSE INC | $92,525,000 | +37.1% | 363,328 | -4.5% | 1.04% | +6.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $86,331,000 | +14.7% | 2,542,875 | -17.1% | 0.97% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $76,380,000 | +30.8% | 289,635 | -0.3% | 0.86% | +1.4% |
| DOX | Sell | AMDOCS LTD | $73,616,000 | +13.7% | 1,037,873 | -8.0% | 0.83% | -11.8% |
| VZ | Sell | VERIZON COMMUNICTIONS INC | $67,385,000 | -19.1% | 1,146,984 | -18.1% | 0.76% | -37.2% |
| BWA | Sell | BORGWARNER INC | $67,309,000 | -6.7% | 1,741,960 | -6.4% | 0.76% | -27.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $66,354,000 | +2.5% | 430,618 | -9.5% | 0.75% | -20.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $65,587,000 | +10.9% | 170,654 | -27.1% | 0.74% | -14.0% |
| AFL | Sell | AFLAC INC | $65,173,000 | +15.0% | 1,465,539 | -6.0% | 0.73% | -10.8% |
| PGR | Sell | PROGRESSIVE CORP | $61,637,000 | -12.2% | 623,354 | -15.9% | 0.69% | -31.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $61,093,000 | +34.5% | 1,151,827 | -8.1% | 0.69% | +4.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,945,000 | -14.2% | 318,910 | -22.0% | 0.64% | -33.3% |
| NTAP | Sell | NETAPP INC | $49,600,000 | +40.5% | 748,792 | -7.0% | 0.56% | +9.0% |
| TPR | Sell | TAPESTRY INC | $45,628,000 | +78.6% | 1,468,077 | -10.2% | 0.51% | +38.5% |
| NOK | Sell | NOKIA CORP ADRadr | $32,088,000 | -43.5% | 8,206,588 | -43.5% | 0.36% | -56.2% |
| BIO | Sell | BIO-RAD LABS CL Acl a | $28,745,000 | -13.4% | 49,311 | -23.4% | 0.32% | -32.8% |
| HLI | Sell | HOULIHAN LOKEY INC CL Acl a | $26,773,000 | -13.2% | 398,231 | -23.7% | 0.30% | -32.6% |
| OMC | Sell | OMNICOM GROUP INC | $25,658,000 | +16.0% | 411,388 | -7.9% | 0.29% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $21,949,000 | -24.9% | 104,184 | -25.5% | 0.25% | -41.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $21,303,000 | -34.6% | 578,882 | -33.1% | 0.24% | -49.3% |
| TAP | Sell | MOLSON COOR BEVERAGE CL Bcl b | $19,368,000 | +23.5% | 428,588 | -8.3% | 0.22% | -4.4% |
| MTSC | Sell | MTS SYSTEMS CORP | $17,480,000 | +67.0% | 300,551 | -45.1% | 0.20% | +29.6% |
| BSAC | Sell | BANCO SANTANER ADRadr | $15,982,000 | +35.9% | 841,567 | -0.8% | 0.18% | +5.3% |
| FL | Sell | FOOT LOCKER INC | $15,986,000 | -45.2% | 395,302 | -55.2% | 0.18% | -57.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,805,000 | -19.1% | 254,798 | -21.3% | 0.18% | -37.3% |
| VOD | Sell | VODAFONE GROUP PLC -ADRadr | $13,625,000 | +4.1% | 826,746 | -15.3% | 0.15% | -19.5% |
| USB | Sell | US BANCORP | $11,907,000 | +17.2% | 255,575 | -9.8% | 0.13% | -9.5% |
| ORBC | Sell | ORBCOMM INC | $9,767,000 | +51.7% | 1,316,295 | -30.5% | 0.11% | +18.3% |
| COWN | Sell | COWEN INC CL Acl a | $9,399,000 | +8.5% | 361,648 | -32.1% | 0.11% | -15.9% |
| JWN | Sell | NORDSTROM INC | $9,327,000 | +50.3% | 298,852 | -42.6% | 0.10% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,913,000 | +3.3% | 59,962 | -10.4% | 0.08% | -19.6% |
| RNWK | Sell | REALNETWORKS INC | $5,270,000 | +22.3% | 3,378,127 | -4.3% | 0.06% | -6.3% |
| BTN | Sell | BALLANTYNE STRONG INC | $5,201,000 | +25.6% | 2,583,100 | -2.7% | 0.06% | -1.7% |
| EMKR | Sell | EMCORE CORP | $3,772,000 | +55.5% | 692,171 | -7.2% | 0.04% | +20.0% |
| CSCO | Sell | CISCO SYSTEMS | $3,218,000 | +1.8% | 71,918 | -10.4% | 0.04% | -21.7% |
| LAKE | Sell | LAKELAND INDS INC | $2,540,000 | -22.9% | 93,208 | -44.0% | 0.03% | -39.6% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,715,000 | -21.8% | 96,598 | -38.1% | 0.02% | -40.6% |
| SYNC | Sell | SYNACOR INC | $1,619,000 | -10.6% | 1,190,207 | -0.7% | 0.02% | -30.8% |
| PSTH | Sell | PERSHING SQUARE TONTLINE HLDG CL A | $1,633,000 | -16.5% | 58,919 | -31.7% | 0.02% | -35.7% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,242,000 | -41.2% | 125,849 | -54.9% | 0.01% | -54.8% |
| ZAGG | Sell | ZAGG INC | $1,040,000 | -53.3% | 249,443 | -68.6% | 0.01% | -62.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $784,000 | -18.9% | 34,155 | -43.1% | 0.01% | -35.7% |
| ACTG | Sell | ACACIA RESEARCH | $481,000 | -91.3% | 122,189 | -92.3% | 0.01% | -93.8% |
| STRT | Sell | STRATTEC SEC CORP | $420,000 | -84.1% | 8,500 | -93.6% | 0.01% | -86.8% |
| AXTI | Exit | AXT Inc. | $0 | – | -31,398 | -100.0% | -0.00% | – |
| PRCP | Exit | Perceptron, Inc. | $0 | – | -151,142 | -100.0% | -0.02% | – |
| IDCC | Exit | InterDigital Inc. | $0 | – | -29,883 | -100.0% | -0.02% | – |
| TURN | Exit | 180 Degree Capital Corp. | $0 | – | -2,297,163 | -100.0% | -0.06% | – |
| CCL | Exit | Carnival Corp | $0 | – | -537,970 | -100.0% | -0.12% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -1,574,412 | -100.0% | -0.21% | – |
| CHL | Exit | China Mobile Ltd. ADRadr | $0 | – | -532,320 | -100.0% | -0.25% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -232,082 | -100.0% | -0.65% | – |
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.