Ariel Investments - Q3 2020 holdings

$6.89 Billion is the total value of Ariel Investments's 148 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.2% .

 Value Shares↓ Weighting
BIDU BuyBaidu, Inc. ADRadr$360,641,000
+9.9%
2,848,886
+4.1%
5.24%
+4.8%
PM BuyPhilip Morris Intl, Inc.$342,526,000
+10.2%
4,567,625
+2.9%
4.97%
+5.1%
MSFT SellMicrosoft Corp.$331,335,000
-0.7%
1,575,309
-4.0%
4.81%
-5.4%
MAT SellMattel, Inc.$201,411,000
+17.8%
17,214,626
-2.7%
2.92%
+12.3%
SRCL BuyStericycle Inc.$186,486,000
+14.3%
2,957,272
+1.4%
2.71%
+8.9%
LAZ BuyLazard Ltd.$181,846,000
+17.7%
5,502,144
+1.9%
2.64%
+12.2%
FAF BuyFirst American Financial Corp.$179,675,000
+18.3%
3,529,260
+11.6%
2.61%
+12.7%
KMT BuyKennametal, Inc.$171,865,000
+3.0%
5,938,680
+2.1%
2.50%
-1.8%
NVST BuyEnvista Holdings Corp$170,057,000
+31.2%
6,890,489
+12.1%
2.47%
+25.1%
GILD BuyGilead Sciences, Inc.$164,529,000
+15.4%
2,603,713
+40.6%
2.39%
+10.0%
IPG BuyInterpublic Group of Cos., Inc.$159,740,000
+3.1%
9,582,510
+6.2%
2.32%
-1.7%
BRKB SellBerkshire Hathaway Inc.$151,338,000
+13.1%
710,706
-5.2%
2.20%
+7.9%
SNA BuySnap-on, Inc.$147,927,000
+9.5%
1,005,418
+3.1%
2.15%
+4.4%
NTRS SellNorthern Trust Corp.$138,108,000
-3.8%
1,771,302
-2.1%
2.01%
-8.2%
LH SellLaboratory Corp. of America Holdings$131,016,000
+5.8%
695,892
-6.6%
1.90%
+0.9%
JNJ SellJohnson & Johnson$129,590,000
+1.4%
870,434
-4.2%
1.88%
-3.3%
KKR SellKKR & Co Inc.$122,399,000
-14.8%
3,564,315
-23.4%
1.78%
-18.8%
SJM SellJM Smucker Co.$116,734,000
+2.5%
1,010,509
-6.1%
1.70%
-2.3%
VIAC SellViacomCBS Inc.$114,086,000
-19.2%
4,073,054
-32.7%
1.66%
-22.9%
BOKF BuyBOK Financial Corp.$112,858,000
+31.8%
2,190,988
+44.4%
1.64%
+25.7%
CRL SellCharles River Laboratories Intl, Inc.$111,038,000
+2.0%
490,342
-21.5%
1.61%
-2.8%
MHK BuyMohawk Industries, Inc.$110,087,000
+35.5%
1,128,058
+41.3%
1.60%
+29.2%
MSGE BuyMadison Square Garden Entertainment$109,421,000
+35.0%
1,597,626
+47.9%
1.59%
+28.8%
NLSN SellNielsen Holdings plc$107,478,000
-5.0%
7,579,519
-0.5%
1.56%
-9.5%
MSGN BuyMSG Networks, Inc.cl a$95,429,000
+3.4%
9,971,664
+7.5%
1.39%
-1.4%
JLL BuyJones Lang LaSalle, Inc.$86,613,000
+3.6%
905,421
+12.1%
1.26%
-1.2%
CBRE SellCBRE Group, Inc.$85,739,000
-3.6%
1,825,402
-7.2%
1.24%
-8.1%
KEYS SellKeysight Technologies, Inc.$84,672,000
-7.1%
857,181
-5.2%
1.23%
-11.4%
VZ SellVerizon Communications Inc.$83,272,000
-1.1%
1,399,763
-8.3%
1.21%
-5.7%
TGNA BuyTEGNA, Inc.$82,343,000
+12.5%
7,007,889
+6.7%
1.20%
+7.4%
MTN BuyVail Resorts Inc$82,004,000
+20.2%
383,252
+2.3%
1.19%
+14.6%
ATGE BuyAdtalem Global Education, Inc.$75,258,000
-14.5%
3,066,741
+8.6%
1.09%
-18.4%
BWA SellBorgWarner, Inc.$72,125,000
-2.0%
1,861,761
-10.7%
1.05%
-6.6%
PGR SellProgressive Corp.$70,165,000
+4.1%
741,155
-11.9%
1.02%
-0.7%
KN SellKnowles Corporation$67,949,000
-4.7%
4,560,318
-2.4%
0.99%
-9.1%
LFUS SellLittelfuse, Inc.$67,475,000
-1.6%
380,484
-5.3%
0.98%
-6.1%
SWK SellStanley Black & Decker, Inc.$66,332,000
-15.1%
408,949
-27.1%
0.96%
-19.1%
DOX BuyAmdocs Ltd.$64,743,000
+6.0%
1,127,730
+12.4%
0.94%
+1.1%
ZBH SellZimmer Biomet Holdings, Inc.$64,746,000
+13.0%
475,582
-0.9%
0.94%
+7.7%
ZBRA SellZebra Technologies Corp.$59,119,000
-27.8%
234,172
-26.8%
0.86%
-31.1%
GS BuyGoldman Sachs Group, Inc.$58,391,000
+63.1%
290,545
+60.4%
0.85%
+55.6%
MAS SellMasco Corporation$57,650,000
-2.9%
1,045,719
-11.6%
0.84%
-7.5%
NOK SellNokia Corp. ADRadr$56,800,000
-17.9%
14,526,888
-7.6%
0.82%
-21.7%
AFL BuyAflac, Inc.$56,676,000
+12.0%
1,559,172
+11.0%
0.82%
+6.7%
SSD SellSimpson Manufacturing Co., Inc.$56,353,000
-6.4%
580,001
-18.8%
0.82%
-10.8%
BCO BuyBrink's Co.$53,685,000
+64.9%
1,306,519
+82.7%
0.78%
+57.3%
AMG BuyAffiliated Managers Group, Inc.$51,245,000
-8.3%
749,421
+0.0%
0.74%
-12.6%
MDP BuyMeredith Corp.$48,888,000
+1.1%
3,726,201
+12.1%
0.71%
-3.7%
CLB BuyCore Laboratories N.V.$48,535,000
+14.6%
3,180,513
+52.6%
0.70%
+9.3%
SCHW BuySchwab Charles Corp$45,406,000
+35.8%
1,253,261
+26.5%
0.66%
+29.5%
GNRC SellGenerac Holdings Inc.$44,940,000
+19.2%
232,082
-25.0%
0.65%
+13.8%
JHG BuyJanus Henderson Group plc$44,533,000
+2.7%
2,050,329
+0.0%
0.65%
-2.1%
OSW BuyOneSpaWorld Holdings Limited$39,685,000
+102.9%
6,105,347
+48.9%
0.58%
+93.3%
NTAP BuyNetApp Inc.$35,307,000
+59.1%
805,353
+61.1%
0.51%
+51.8%
VEA BuyVanguard FTSE Developed ETFetf$33,247,000
+9.0%
812,881
+3.4%
0.48%
+4.1%
BIO SellBio-Rad Laboratories, Inc.$33,192,000
+1.1%
64,393
-11.4%
0.48%
-3.6%
CAH BuyCardinal Health, Inc.$33,061,000
-6.6%
704,181
+3.8%
0.48%
-10.9%
GSK SellGlaxoSmithKline plc ADRadr$32,575,000
-22.0%
865,441
-15.4%
0.47%
-25.6%
HLI SellHoulihan Lokey, Inc.cl a$30,833,000
+3.6%
522,157
-2.4%
0.45%
-1.1%
CHKP BuyCheck Point Software Technologies Ltd.ord$30,750,000
+15.4%
255,532
+3.1%
0.45%
+10.1%
RCL BuyRoyal Caribbean Cruises Ltd.$30,324,000
+28.7%
468,469
+0.0%
0.44%
+22.6%
KMX SellCarMax Inc.$30,082,000
-17.6%
327,299
-19.7%
0.44%
-21.4%
FL SellFoot Locker, Inc.$29,168,000
-5.0%
883,071
-16.2%
0.42%
-9.4%
WLTW SellWillis Towers Watson plc$29,212,000
-7.5%
139,890
-12.8%
0.42%
-11.9%
WBA BuyWalgreens Boots Alliance Inc.$28,703,000
-1.8%
799,074
+15.9%
0.42%
-6.3%
SLCA  U.S. Silica Holdings, Inc.$26,323,000
-16.9%
8,774,4590.0%0.38%
-20.7%
MEI BuyMethode Electronics Inc.$26,294,000
-8.8%
922,605
+0.1%
0.38%
-13.0%
TPR SellTapestry, Inc.$25,542,000
+12.9%
1,634,164
-4.1%
0.37%
+7.5%
EQC BuyEquity Commonwealth$23,200,000
+67.0%
871,213
+102.0%
0.34%
+59.0%
FLIR NewFLIR Systems Inc$22,657,000632,002
+100.0%
0.33%
MSGS SellMadison Square Garden Sports Corp.$22,585,000
+2.4%
150,089
-0.0%
0.33%
-2.4%
OMC SellOmnicom Group, Inc.$22,112,000
-17.6%
446,697
-9.1%
0.32%
-21.5%
KFY BuyKorn/Ferry International$21,830,000
-3.3%
752,772
+2.4%
0.32%
-7.8%
BAP BuyCredicorp Ltd$21,742,000
+93.8%
175,358
+108.9%
0.32%
+84.8%
BMY SellBristol-Myers Squibb Co.$19,531,000
-6.8%
323,956
-9.1%
0.28%
-11.0%
CHL SellChina Mobile Ltd. ADRadr$17,119,000
-28.3%
532,320
-25.0%
0.25%
-31.6%
BRC BuyBrady Corp.$16,829,000
-10.7%
420,513
+4.5%
0.24%
-15.0%
NCLH  Norwegian Cruise Line Holdings Ltd$16,625,000
+4.1%
971,6720.0%0.24%
-0.8%
TAP SellMolson Coors Beverage Co$15,683,000
-4.8%
467,324
-2.5%
0.23%
-9.2%
NOV SellNational Oilwell Varco$14,264,000
-37.0%
1,574,412
-14.8%
0.21%
-40.0%
VOD SellVodafone Group PLC ADRadr$13,092,000
-22.6%
975,553
-8.0%
0.19%
-26.4%
MIDD BuyMiddleby Corporation, The$12,660,000
+15.0%
141,124
+1.2%
0.18%
+9.5%
EVR  Evercore Inc$12,556,000
+11.1%
191,8180.0%0.18%
+5.8%
BSAC BuyBanco Santander-Chile ADRadr$11,763,000
-0.1%
848,756
+18.2%
0.17%
-4.5%
MTSC  MTS Systems Corp.$10,468,000
+8.6%
547,7520.0%0.15%
+3.4%
TISI BuyTeam, Inc.$10,259,000
+19.6%
1,865,220
+21.1%
0.15%
+13.7%
USB SellU.S. Bancorp$10,158,000
-6.7%
283,344
-4.1%
0.15%
-10.8%
ORCL BuyOracle Corp.$9,714,000
+9.7%
162,716
+1.6%
0.14%
+4.4%
WU BuyWestern Union Co.$8,787,000
+2.5%
410,024
+3.4%
0.13%
-2.3%
COWN SellCowen Inc.$8,663,000
+0.2%
532,433
-0.2%
0.13%
-4.5%
HMN  Horace Mann Educators Corp.$8,616,000
-9.1%
257,9650.0%0.12%
-13.2%
IWN BuyiShares Russell 2000V ETFetf$8,394,000
+70.0%
84,510
+66.8%
0.12%
+62.7%
CCL SellCarnival Corp$8,166,000
-11.3%
537,970
-4.0%
0.12%
-15.0%
KIN BuyKindred Biosciences, Inc.$7,231,000
+5.0%
1,685,506
+9.9%
0.10%0.0%
MOS SellMosaic Co.$7,162,000
+43.8%
392,008
-1.5%
0.10%
+36.8%
ICE SellIntercontinentalExchange, Inc.$6,695,000
+4.7%
66,919
-4.1%
0.10%0.0%
LMT SellLockheed Martin Corp.$6,689,000
+3.3%
17,453
-1.7%
0.10%
-2.0%
ORBC BuyORBCOMM, Inc.$6,438,000
-7.2%
1,893,438
+5.1%
0.09%
-12.3%
JWN SellNordstrom, Inc.$6,206,000
-23.3%
520,646
-0.3%
0.09%
-26.8%
MATW  Matthews Intl Corp.$5,719,000
+17.1%
255,7560.0%0.08%
+12.2%
ACTG SellAcacia Research Corp.$5,527,000
-22.6%
1,592,800
-8.7%
0.08%
-26.6%
MIND NewMIND Technology Inc$5,015,0002,411,101
+100.0%
0.07%
HNGR BuyHanger, Inc.$4,814,000
-0.7%
304,314
+3.9%
0.07%
-5.4%
CNTY SellCentury Casinos, Inc.$4,483,000
+24.4%
818,059
-5.8%
0.06%
+18.2%
RNWK BuyRealNetworks, Inc.$4,309,000
-4.5%
3,531,665
+1.7%
0.06%
-8.7%
TURN Buy180 Degree Capital Corp.$4,342,000
+9.7%
2,297,163
+1.0%
0.06%
+5.0%
GAIA SellGaia, Inc.$4,280,000
+2.2%
435,421
-12.9%
0.06%
-3.1%
BTN BuyBallantyne Strong, Inc.$4,141,000
-4.7%
2,654,305
+0.2%
0.06%
-9.1%
BK BuyBank of New York Mellon Corp.$4,072,000
+6.9%
118,575
+20.3%
0.06%
+1.7%
PCYO BuyPure Cycle Corp.$4,024,000
+81.8%
446,622
+85.4%
0.06%
+70.6%
TRC BuyTejon Ranch Co.$3,891,000
+4.8%
274,999
+6.7%
0.06%0.0%
LAKE SellLakeland Industries, Inc.$3,293,000
-22.4%
166,310
-12.1%
0.05%
-26.2%
APA BuyApache Corp.$3,144,000
-18.6%
331,994
+16.1%
0.05%
-22.0%
CSCO SellCisco Systems, Inc.$3,162,000
-19.0%
80,277
-4.1%
0.05%
-22.0%
STRT BuyStrattec Security Corp.$2,636,000
+29.3%
132,487
+3.6%
0.04%
+22.6%
CPIX  Cumberland Pharmaceuticals, Inc.$2,512,000
-3.6%
782,4410.0%0.04%
-10.0%
EMKR BuyEMCORE Corporation$2,425,000
+3.2%
746,201
+1.0%
0.04%
-2.8%
ALOT BuyAstroNova, Inc.$2,427,000
+7.8%
302,571
+6.9%
0.04%
+2.9%
GSIT BuyGSI Technology Inc.$2,265,000
-14.3%
401,562
+9.1%
0.03%
-17.5%
ZAGG BuyZAGG Inc$2,227,000
+20.8%
795,490
+35.5%
0.03%
+14.3%
CSWC  Capital Southwest Corp.$2,194,000
+4.2%
156,1530.0%0.03%0.0%
OESX SellOrion Energy Systems, Inc.$2,112,000
+118.4%
279,057
-0.1%
0.03%
+106.7%
PSTH NewPershing Square Tontine Holdings Ltd$1,956,00086,219
+100.0%
0.03%
SFE BuySafeguard Scientifics Inc.$1,850,000
-20.9%
337,612
+1.0%
0.03%
-25.0%
NVS BuyNovartis AG ADRadr$1,775,000
-0.1%
20,414
+0.3%
0.03%
-3.7%
SYNC BuySynacor, Inc.$1,810,000
+65.1%
1,198,432
+23.6%
0.03%
+52.9%
IDCC SellInterDigital Inc.$1,705,000
-3.6%
29,883
-4.3%
0.02%
-7.4%
ENZ BuyEnzo Biochem, Inc.$1,754,000
+18.8%
831,092
+26.1%
0.02%
+13.6%
MOV BuyMovado Group Inc.$1,182,000
-7.4%
118,950
+1.0%
0.02%
-10.5%
PRCP SellPerceptron, Inc.$1,028,000
-66.5%
151,142
-83.7%
0.02%
-68.1%
CRAI NewCRA International Inc$1,005,00026,816
+100.0%
0.02%
GRBK SellGreen Brick Partners Inc.$967,000
-74.5%
60,071
-81.2%
0.01%
-75.9%
RBCN  Rubicon Technology, Inc.$485,000
+4.5%
57,0870.0%0.01%0.0%
GIFI  Gulf Island Fabrication, Inc.$416,000
+2.0%
132,8380.0%0.01%0.0%
PCTI BuyPCTEL, Inc.$330,000
-9.6%
58,275
+6.6%
0.01%
-16.7%
NVO BuyNovo Nordisk A/S ADRadr$316,000
+7.1%
4,552
+1.1%
0.01%
+25.0%
ACWX  ISHARES MSCI ACWI EX US ETFetf$267,000
+6.4%
5,8040.0%0.00%0.0%
CRWS BuyCrown Crafts, Inc.$213,000
+17.7%
37,777
+2.5%
0.00%0.0%
AXTI  AXT Inc.$192,000
+28.9%
31,3980.0%0.00%
+50.0%
PICO BuyPICO Holdings Inc$234,000
+41.8%
26,102
+33.3%
0.00%0.0%
RFIL BuyRF Industries Ltd$120,000
+71.4%
27,087
+80.7%
0.00%
+100.0%
OSS NewOne Stop Systems Inc$150,00071,260
+100.0%
0.00%
GLAE ExitGlassBridge Enterprises Inc.$0-2,351
-100.0%
-0.00%
JCAP ExitJernigan Capital, Inc.$0-172,596
-100.0%
-0.04%
XOM ExitExxon Mobil Corp.$0-72,398
-100.0%
-0.05%
QCOM ExitQUALCOMM Inc.$0-40,355
-100.0%
-0.06%
MIND ExitMitcham Industries, Inc.$0-2,410,769
-100.0%
-0.06%
DFS ExitDiscover Financial Services$0-126,453
-100.0%
-0.10%
RST ExitRosetta Stone Inc.$0-587,207
-100.0%
-0.15%
IBKR ExitInteractive Brokers Group Inc$0-275,652
-100.0%
-0.18%
EOG ExitEOG Resources Inc.$0-316,900
-100.0%
-0.24%
ACIA ExitAcacia Communications, Inc.$0-260,215
-100.0%
-0.27%
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 2020-11-13
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