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 9.9% .

 Value Shares↓ Weighting
BIDU BuyBAIDU INC-SP ADRadr$633,710,000
+75.7%
2,930,586
+2.9%
7.14%
+36.3%
PM SellPHILIP MORRIS INTL INC$365,017,000
+6.6%
4,408,951
-3.5%
4.11%
-17.3%
MSFT SellMICROSOFT CORP$316,548,000
-4.5%
1,423,200
-9.7%
3.57%
-25.9%
MAT SellMATTEL INC$277,922,000
+38.0%
15,926,754
-7.5%
3.13%
+7.0%
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%
NTRS SellNORTHERN TR CORP$160,135,000
+15.9%
1,719,296
-2.9%
1.80%
-10.1%
BRKB SellBERKSHIRE HATHAWAY CL Bcl b$151,450,000
+0.1%
653,169
-8.1%
1.71%
-22.4%
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%
LH SellLABORATORY CORP AMER HLDGS$140,705,000
+7.4%
691,256
-0.7%
1.58%
-16.7%
KKR SellKKR & CO INC$138,134,000
+12.9%
3,411,548
-4.3%
1.56%
-12.4%
VIAC SellVIACOMCBS INC CL Bcl b$137,494,000
+20.5%
3,690,127
-9.4%
1.55%
-6.5%
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%
SJM SellSMUCKER JM CO$111,334,000
-4.6%
963,094
-4.7%
1.25%
-26.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$109,322,000
+29.1%
827,634
-3.4%
1.23%
+0.2%
TGNA BuyTEGNA INC$105,394,000
+28.0%
7,555,142
+7.8%
1.19%
-0.8%
CRL SellCHARLES RIVER LABS INTL INC$103,159,000
-7.1%
412,866
-15.8%
1.16%
-27.9%
CBRE SellCBRE GROUP INC CL Acl a$102,874,000
+20.0%
1,640,207
-10.1%
1.16%
-6.9%
MTN SellVAIL RESORTS$98,059,000
+19.6%
351,518
-8.3%
1.10%
-7.2%
LFUS SellLITTELFUSE INC$92,525,000
+37.1%
363,328
-4.5%
1.04%
+6.3%
FLIR BuyFLIR SYS INC$92,056,000
+306.3%
2,100,295
+232.3%
1.04%
+215.2%
ATGE SellADTALEM GLOBAL ED INC$86,331,000
+14.7%
2,542,875
-17.1%
0.97%
-11.0%
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%
GS SellGOLDMAN SACHS GROUP INC$76,380,000
+30.8%
289,635
-0.3%
0.86%
+1.4%
DOX SellAMDOCS LTD$73,616,000
+13.7%
1,037,873
-8.0%
0.83%
-11.8%
JHG BuyJANUS HENDERSON GROUP PLC$72,428,000
+62.6%
2,227,867
+8.7%
0.82%
+26.1%
VZ SellVERIZON COMMUNICTIONS INC$67,385,000
-19.1%
1,146,984
-18.1%
0.76%
-37.2%
BWA SellBORGWARNER INC$67,309,000
-6.7%
1,741,960
-6.4%
0.76%
-27.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$66,354,000
+2.5%
430,618
-9.5%
0.75%
-20.4%
ZBRA SellZEBRA TECHNOLOGIES CORP CL Acl a$65,587,000
+10.9%
170,654
-27.1%
0.74%
-14.0%
AFL SellAFLAC INC$65,173,000
+15.0%
1,465,539
-6.0%
0.73%
-10.8%
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%
PGR SellPROGRESSIVE CORP$61,637,000
-12.2%
623,354
-15.9%
0.69%
-31.9%
SCHW SellSCHWAB CHARLES CORP$61,093,000
+34.5%
1,151,827
-8.1%
0.69%
+4.4%
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%
SWK SellSTANLEY BLACK & DECKER INC$56,945,000
-14.2%
318,910
-22.0%
0.64%
-33.3%
NTAP SellNETAPP INC$49,600,000
+40.5%
748,792
-7.0%
0.56%
+9.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$47,460,000
+65.3%
1,190,065
+48.9%
0.54%
+28.3%
TPR SellTAPESTRY INC$45,628,000
+78.6%
1,468,077
-10.2%
0.51%
+38.5%
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%
NOK SellNOKIA CORP ADRadr$32,088,000
-43.5%
8,206,588
-43.5%
0.36%
-56.2%
BRC BuyBRADY CORP CL Acl a$30,376,000
+80.5%
575,094
+36.8%
0.34%
+40.2%
BIO SellBIO-RAD LABS CL Acl a$28,745,000
-13.4%
49,311
-23.4%
0.32%
-32.8%
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%
HLI SellHOULIHAN LOKEY INC CL Acl a$26,773,000
-13.2%
398,231
-23.7%
0.30%
-32.6%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$26,510,000
+215.8%
201,217
+138.1%
0.30%
+145.1%
OMC SellOMNICOM GROUP INC$25,658,000
+16.0%
411,388
-7.9%
0.29%
-10.0%
TISI BuyTEAM INC$23,157,000
+125.7%
2,124,478
+13.9%
0.26%
+75.2%
WLTW SellWILLIS TOWERS WATSON PLC$21,949,000
-24.9%
104,184
-25.5%
0.25%
-41.7%
MIDD BuyMIDDLEBY CORP$21,431,000
+69.3%
166,234
+17.8%
0.24%
+31.0%
GSK SellGLAXOSMITHKLINE PLC ADRadr$21,303,000
-34.6%
578,882
-33.1%
0.24%
-49.3%
NOV NewNATL OILWELL VARCO INC$20,268,0001,476,193
+100.0%
0.23%
TAP SellMOLSON COOR BEVERAGE CL Bcl b$19,368,000
+23.5%
428,588
-8.3%
0.22%
-4.4%
MTSC SellMTS SYSTEMS CORP$17,480,000
+67.0%
300,551
-45.1%
0.20%
+29.6%
BSAC SellBANCO SANTANER ADRadr$15,982,000
+35.9%
841,567
-0.8%
0.18%
+5.3%
FL SellFOOT LOCKER INC$15,986,000
-45.2%
395,302
-55.2%
0.18%
-57.5%
BMY SellBRISTOL-MYERS SQUIBB CO$15,805,000
-19.1%
254,798
-21.3%
0.18%
-37.3%
VOD SellVODAFONE GROUP PLC -ADRadr$13,625,000
+4.1%
826,746
-15.3%
0.15%
-19.5%
HMN BuyHORACE MANN EDUCATORS CORP$12,957,000
+50.4%
308,202
+19.5%
0.15%
+16.8%
USB SellUS BANCORP$11,907,000
+17.2%
255,575
-9.8%
0.13%
-9.5%
ORCL  ORACLE CORP$10,526,000
+8.4%
162,7160.0%0.12%
-15.6%
ORBC SellORBCOMM INC$9,767,000
+51.7%
1,316,295
-30.5%
0.11%
+18.3%
COWN SellCOWEN INC CL Acl a$9,399,000
+8.5%
361,648
-32.1%
0.11%
-15.9%
JWN SellNORDSTROM INC$9,327,000
+50.3%
298,852
-42.6%
0.10%
+16.7%
MOS  MOSAIC CO$9,020,000
+25.9%
392,0080.0%0.10%
-1.9%
WU  WESTERN UNION CO$8,996,000
+2.4%
410,0240.0%0.10%
-21.1%
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%
ICE SellINTERCONTINENTAL EXCHANGE INC$6,913,000
+3.3%
59,962
-10.4%
0.08%
-19.6%
HNGR  HANGER INC$6,692,000
+39.0%
304,3140.0%0.08%
+7.1%
BK BuyBANK NEW YORK MELLON$6,202,000
+52.3%
146,128
+23.2%
0.07%
+18.6%
LMT  LOCKHEED MARTIN$6,195,000
-7.4%
17,4530.0%0.07%
-27.8%
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%
RNWK SellREALNETWORKS INC$5,270,000
+22.3%
3,378,127
-4.3%
0.06%
-6.3%
BTN SellBALLANTYNE STRONG INC$5,201,000
+25.6%
2,583,100
-2.7%
0.06%
-1.7%
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%
EMKR SellEMCORE CORP$3,772,000
+55.5%
692,171
-7.2%
0.04%
+20.0%
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%
CSCO SellCISCO SYSTEMS$3,218,000
+1.8%
71,918
-10.4%
0.04%
-21.7%
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%
LAKE SellLAKELAND INDS INC$2,540,000
-22.9%
93,208
-44.0%
0.03%
-39.6%
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%
CSWC SellCAPITAL SOUTHWEST CORP$1,715,000
-21.8%
96,598
-38.1%
0.02%
-40.6%
SYNC SellSYNACOR INC$1,619,000
-10.6%
1,190,207
-0.7%
0.02%
-30.8%
PSTH SellPERSHING SQUARE TONTLINE HLDG CL A$1,633,000
-16.5%
58,919
-31.7%
0.02%
-35.7%
AZN NewASTRAZENECA PLC SP ADRadr$1,320,00026,405
+100.0%
0.02%
OESX SellORION ENERGY SYSTEMS INC$1,242,000
-41.2%
125,849
-54.9%
0.01%
-54.8%
ZAGG SellZAGG INC$1,040,000
-53.3%
249,443
-68.6%
0.01%
-62.5%
GRBK SellGREEN BRICK PARTNERS INC$784,000
-18.9%
34,155
-43.1%
0.01%
-35.7%
RBCN BuyRUBICON TECHNOLOGY INC$524,000
+8.0%
57,886
+1.4%
0.01%
-14.3%
ACTG SellACACIA RESEARCH$481,000
-91.3%
122,189
-92.3%
0.01%
-93.8%
STRT SellSTRATTEC SEC CORP$420,000
-84.1%
8,500
-93.6%
0.01%
-86.8%
GIFI  GULF ISLAND FABRICATION INC$406,000
-2.4%
132,8380.0%0.01%
-16.7%
CRWS BuyCROWN CRAFTS INC$317,000
+48.8%
44,048
+16.6%
0.00%
+33.3%
PCTI  PCTEL INC$383,000
+16.1%
58,2750.0%0.00%
-20.0%
OSS BuyONE STOP SYS INC$352,000
+134.7%
88,012
+23.5%
0.00%
+100.0%
NVO  NOVO-NORDISK A S ADRadr$318,000
+0.6%
4,5520.0%0.00%
-20.0%
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%
AXTI ExitAXT Inc.$0-31,398
-100.0%
-0.00%
PRCP ExitPerceptron, Inc.$0-151,142
-100.0%
-0.02%
IDCC ExitInterDigital Inc.$0-29,883
-100.0%
-0.02%
TURN Exit180 Degree Capital Corp.$0-2,297,163
-100.0%
-0.06%
CCL ExitCarnival Corp$0-537,970
-100.0%
-0.12%
NOV ExitNational Oilwell Varco$0-1,574,412
-100.0%
-0.21%
CHL ExitChina Mobile Ltd. ADRadr$0-532,320
-100.0%
-0.25%
GNRC ExitGenerac 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
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

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