$6.12 Billion is the total value of Ariel Investments's 148 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | New | Interpublic Group of Cos., Inc. | $240,941,000 | – | 16,559,506 | +100.0% | 3.94% | – |
| LAZ | New | Lazard Ltd | $221,254,000 | – | 6,881,941 | +100.0% | 3.62% | – |
| FAF | New | First American Financial Corp. | $190,654,000 | – | 8,650,370 | +100.0% | 3.12% | – |
| GCI | New | Gannett Co., Inc. | $188,288,000 | – | 7,697,805 | +100.0% | 3.08% | – |
| HSP | New | Hospira, Inc. | $184,313,000 | – | 4,811,105 | +100.0% | 3.01% | – |
| WU | New | Western Union Co. | $182,938,000 | – | 10,691,853 | +100.0% | 2.99% | – |
| JLL | New | Jones Lang LaSalle Inc. | $169,924,000 | – | 1,864,432 | +100.0% | 2.78% | – |
| ISCA | New | International Speedway Corp. | $168,075,000 | – | 5,340,785 | +100.0% | 2.75% | – |
| JNS | New | Janus Capital Group Inc. | $159,636,000 | – | 18,758,651 | +100.0% | 2.61% | – |
| CYN | New | City National Corp. | $150,914,000 | – | 2,381,473 | +100.0% | 2.47% | – |
| KKR | New | KKR & Co. L.P. | $140,807,000 | – | 7,162,095 | +100.0% | 2.30% | – |
| IGT | New | International Game Technology | $135,325,000 | – | 8,098,468 | +100.0% | 2.21% | – |
| BID | New | Sotheby's | $118,597,000 | – | 3,128,374 | +100.0% | 1.94% | – |
| SNA | New | Snap-On Inc. | $117,938,000 | – | 1,319,511 | +100.0% | 1.93% | – |
| DV | New | DeVry Inc. | $115,409,000 | – | 3,720,465 | +100.0% | 1.89% | – |
| BIO | New | Bio-Rad Laboratories, Inc. | $113,592,000 | – | 1,012,406 | +100.0% | 1.86% | – |
| CRL | New | Charles River Laboratories Intl Inc. | $112,194,000 | – | 2,734,450 | +100.0% | 1.83% | – |
| BRSWQ | New | Bristow Group Inc. | $108,865,000 | – | 1,666,637 | +100.0% | 1.78% | – |
| MDP | New | Meredith Corp. | $108,188,000 | – | 2,268,101 | +100.0% | 1.77% | – |
| MSG | New | Madison Square Garden Co. | $102,822,000 | – | 1,735,385 | +100.0% | 1.68% | – |
| NWL | New | Newell Rubbermaid Inc. | $102,322,000 | – | 3,897,968 | +100.0% | 1.67% | – |
| DNB | New | Dun & Bradstreet Corp. | $99,669,000 | – | 1,022,768 | +100.0% | 1.63% | – |
| MCF | New | Contango Oil & Gas Co. | $98,918,000 | – | 2,930,904 | +100.0% | 1.62% | – |
| AXE | New | Anixter Intl Inc. | $95,762,000 | – | 1,263,189 | +100.0% | 1.57% | – |
| FICO | New | Fair Isaac Corp. | $94,168,000 | – | 2,054,724 | +100.0% | 1.54% | – |
| CBRE | New | CBRE Group, Inc. | $90,015,000 | – | 3,853,368 | +100.0% | 1.47% | – |
| NTRS | New | Northern Trust Corp. | $83,698,000 | – | 1,445,562 | +100.0% | 1.37% | – |
| STJ | New | St. Jude Medical, Inc. | $81,945,000 | – | 1,795,866 | +100.0% | 1.34% | – |
| AFL | New | AFLAC Inc. | $81,374,000 | – | 1,400,110 | +100.0% | 1.33% | – |
| TW | New | Towers Watson | $78,950,000 | – | 963,505 | +100.0% | 1.29% | – |
| LFUS | New | Littelfuse, Inc. | $77,840,000 | – | 1,043,290 | +100.0% | 1.27% | – |
| BRC | New | Brady Corp. | $77,570,000 | – | 2,524,252 | +100.0% | 1.27% | – |
| VIAB | New | Viacom, Inc. | $76,842,000 | – | 1,129,524 | +100.0% | 1.26% | – |
| SSD | New | Simpson Manufacturing Co., Inc. | $74,952,000 | – | 2,547,643 | +100.0% | 1.22% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $74,899,000 | – | 885,018 | +100.0% | 1.22% | – |
| ITW | New | Illinois Tool Works Inc. | $72,190,000 | – | 1,043,667 | +100.0% | 1.18% | – |
| IEX | New | IDEX Corp. | $70,566,000 | – | 1,311,384 | +100.0% | 1.15% | – |
| SWK | New | Stanley Black & Decker, Inc. | $68,408,000 | – | 884,965 | +100.0% | 1.12% | – |
| ZBH | New | Zimmer Holdings, Inc. | $66,015,000 | – | 880,911 | +100.0% | 1.08% | – |
| CBS | New | CBS Corp. | $65,107,000 | – | 1,332,246 | +100.0% | 1.06% | – |
| MHK | New | Mohawk Industries, Inc. | $64,851,000 | – | 576,501 | +100.0% | 1.06% | – |
| TILE | New | Interface, Inc. | $62,575,000 | – | 3,687,415 | +100.0% | 1.02% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $60,638,000 | – | 1,818,766 | +100.0% | 0.99% | – |
| SJM | New | J.M. Smucker Co. | $60,625,000 | – | 587,734 | +100.0% | 0.99% | – |
| WPO | New | Washington Post Co. | $57,423,000 | – | 118,700 | +100.0% | 0.94% | – |
| BX | New | Blackstone Group L.P. | $57,235,000 | – | 2,717,695 | +100.0% | 0.94% | – |
| BEN | New | Franklin Resources, Inc. | $56,011,000 | – | 411,786 | +100.0% | 0.92% | – |
| JWN | New | Nordstrom, Inc. | $55,357,000 | – | 923,543 | +100.0% | 0.90% | – |
| COH | New | Coach, Inc. | $53,031,000 | – | 928,907 | +100.0% | 0.87% | – |
| MIND | New | Mitcham Industries, Inc. | $46,807,000 | – | 2,789,471 | +100.0% | 0.76% | – |
| OMC | New | Omnicom Group Inc. | $45,622,000 | – | 725,663 | +100.0% | 0.75% | – |
| TISI | New | Team, Inc. | $42,251,000 | – | 1,116,286 | +100.0% | 0.69% | – |
| MTSC | New | MTS Systems Corp. | $39,143,000 | – | 691,567 | +100.0% | 0.64% | – |
| SMA | New | Symmetry Medical Inc. | $33,922,000 | – | 4,028,701 | +100.0% | 0.56% | – |
| APOL | New | Apollo Group, Inc. | $32,027,000 | – | 1,807,377 | +100.0% | 0.52% | – |
| BCO | New | Brink's Co. | $26,468,000 | – | 1,037,556 | +100.0% | 0.43% | – |
| CCL | New | Carnival Corp. | $26,182,000 | – | 763,537 | +100.0% | 0.43% | – |
| TROW | New | T. Rowe Price Group, Inc. | $24,900,000 | – | 340,162 | +100.0% | 0.41% | – |
| BLT | New | Blount Intl, Inc. | $19,673,000 | – | 1,664,395 | +100.0% | 0.32% | – |
| TIF | New | Tiffany & Co. | $18,698,000 | – | 256,703 | +100.0% | 0.31% | – |
| PCTI | New | PCTEL, Inc. | $18,448,000 | – | 2,175,417 | +100.0% | 0.30% | – |
| MKC | New | McCormick & Co., Inc. | $18,432,000 | – | 261,965 | +100.0% | 0.30% | – |
| COWN | New | Cowen Group, Inc. | $16,684,000 | – | 5,773,080 | +100.0% | 0.27% | – |
| EACIQ | New | Erickson Air-Crane, Inc. | $16,601,000 | – | 882,551 | +100.0% | 0.27% | – |
| POZN | New | Pozen Inc. | $16,173,000 | – | 3,228,236 | +100.0% | 0.26% | – |
| VICL | New | Vical Inc. | $16,072,000 | – | 5,134,817 | +100.0% | 0.26% | – |
| IMN | New | Imation Corp. | $15,629,000 | – | 3,694,765 | +100.0% | 0.26% | – |
| RTK | New | Rentech, Inc. | $15,465,000 | – | 7,364,188 | +100.0% | 0.25% | – |
| XOXO | New | XO Group Inc. | $15,031,000 | – | 1,342,079 | +100.0% | 0.25% | – |
| PCO | New | Pendrell Corp. | $14,841,000 | – | 5,686,228 | +100.0% | 0.24% | – |
| RST | New | Rosetta Stone Inc. | $14,027,000 | – | 951,654 | +100.0% | 0.23% | – |
| HCC | New | HCC Insurance Holdings, Inc. | $13,807,000 | – | 320,264 | +100.0% | 0.23% | – |
| ORBC | New | ORBCOMM Inc. | $13,305,000 | – | 2,963,249 | +100.0% | 0.22% | – |
| PVTB | New | PrivateBancorp, Inc. | $12,833,000 | – | 604,603 | +100.0% | 0.21% | – |
| MATW | New | Matthews Intl Corp. | $12,311,000 | – | 326,563 | +100.0% | 0.20% | – |
| AVHI | New | AV Homes, Inc. | $12,002,000 | – | 676,914 | +100.0% | 0.20% | – |
| RBCN | New | Rubicon Technology, Inc. | $11,297,000 | – | 1,417,420 | +100.0% | 0.18% | – |
| MIDD | New | Middleby Corp. | $11,185,000 | – | 65,759 | +100.0% | 0.18% | – |
| SPAR | New | Spartan Motors Inc. | $10,731,000 | – | 1,753,441 | +100.0% | 0.18% | – |
| BOBE | New | Bob Evans Farms, Inc. | $10,633,000 | – | 226,332 | +100.0% | 0.17% | – |
| HMN | New | Horace Mann Educators Corp. | $10,577,000 | – | 433,834 | +100.0% | 0.17% | – |
| FRM | New | Furmanite Corp. | $10,030,000 | – | 1,499,203 | +100.0% | 0.16% | – |
| HDNG | New | Hardinge Inc. | $9,800,000 | – | 663,071 | +100.0% | 0.16% | – |
| MSFT | New | Microsoft Corp. | $9,515,000 | – | 275,424 | +100.0% | 0.16% | – |
| GAIA | New | Gaiam, Inc. | $9,174,000 | – | 2,056,903 | +100.0% | 0.15% | – |
| ARC | New | ARC Document Solutions Inc. | $9,082,000 | – | 2,270,507 | +100.0% | 0.15% | – |
| MKL | New | Markel Corp. | $8,902,000 | – | 16,893 | +100.0% | 0.15% | – |
| JAKK | New | JAKKS Pacific, Inc. | $8,721,000 | – | 775,191 | +100.0% | 0.14% | – |
| BTN | New | Ballantyne Strong, Inc. | $8,600,000 | – | 2,037,896 | +100.0% | 0.14% | – |
| OESX | New | Orion Energy Systems, Inc. | $8,611,000 | – | 3,472,198 | +100.0% | 0.14% | – |
| SIGM | New | Sigma Designs, Inc. | $8,559,000 | – | 1,694,950 | +100.0% | 0.14% | – |
| JNJ | New | Johnson & Johnson | $8,190,000 | – | 95,387 | +100.0% | 0.13% | – |
| LNDC | New | Landec Corp. | $7,906,000 | – | 598,499 | +100.0% | 0.13% | – |
| NOV | New | National Oilwell Varco | $7,642,000 | – | 110,915 | +100.0% | 0.12% | – |
| ALOT | New | Astro-Med, Inc. | $7,353,000 | – | 668,442 | +100.0% | 0.12% | – |
| CPIX | New | Cumberland Pharmaceuticals, Inc. | $7,285,000 | – | 1,425,705 | +100.0% | 0.12% | – |
| WAG | New | Walgreen Co. | $7,269,000 | – | 164,450 | +100.0% | 0.12% | – |
| TGT | New | Target Corp. | $7,074,000 | – | 102,735 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin Corp. | $6,819,000 | – | 62,870 | +100.0% | 0.11% | – |
| CRWS | New | Crown Crafts, Inc. | $6,704,000 | – | 1,090,135 | +100.0% | 0.11% | – |
| ELY | New | Callaway Golf Co. | $6,673,000 | – | 1,014,120 | +100.0% | 0.11% | – |
| BOLT | New | Bolt Technology Corp. | $6,460,000 | – | 378,246 | +100.0% | 0.11% | – |
| IBM | New | International Business Machines Corp. | $6,221,000 | – | 32,552 | +100.0% | 0.10% | – |
| XOM | New | Exxon Mobil Corp. | $6,119,000 | – | 67,730 | +100.0% | 0.10% | – |
| PRCP | New | Perceptron, Inc. | $6,070,000 | – | 769,336 | +100.0% | 0.10% | – |
| VSRI | New | Versar Inc. | $5,758,000 | – | 1,268,190 | +100.0% | 0.09% | – |
| EDGW | New | Edgewater Technology Inc. | $5,436,000 | – | 1,275,939 | +100.0% | 0.09% | – |
| RLH | New | Red Lion Hotels Corp. | $5,429,000 | – | 888,564 | +100.0% | 0.09% | – |
| MS | New | Morgan Stanley | $5,292,000 | – | 216,625 | +100.0% | 0.09% | – |
| GS | New | Goldman Sachs Group, Inc. | $4,900,000 | – | 32,395 | +100.0% | 0.08% | – |
| AETI | New | American Electric Technologies, Inc. | $4,836,000 | – | 678,268 | +100.0% | 0.08% | – |
| JPM | New | JPMorgan Chase & Co. | $4,447,000 | – | 84,236 | +100.0% | 0.07% | – |
| CHK | New | Chesapeake Energy Corp. | $4,371,000 | – | 214,480 | +100.0% | 0.07% | – |
| LEDR | New | Market Leader, Inc. | $4,141,000 | – | 386,995 | +100.0% | 0.07% | – |
| DVD | New | Dover Motorsports, Inc. | $3,792,000 | – | 1,755,470 | +100.0% | 0.06% | – |
| BAX | New | Baxter Intl Inc. | $3,413,000 | – | 49,271 | +100.0% | 0.06% | – |
| CSPI | New | CSP Inc. | $3,284,000 | – | 369,236 | +100.0% | 0.05% | – |
| BK | New | Bank of New York Mellon Corp. | $3,173,000 | – | 113,125 | +100.0% | 0.05% | – |
| TNAV | New | Telenav Inc. | $3,095,000 | – | 591,769 | +100.0% | 0.05% | – |
| RYAAY | New | Ryanair Holdings plc ADRadr | $3,009,000 | – | 58,396 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTV | $2,668,000 | – | 43,285 | +100.0% | 0.04% | – |
| VEA | New | Vanguard MSCI EAFE ETF | $2,533,000 | – | 71,153 | +100.0% | 0.04% | – |
| CVU | New | CPI Aerostructures, Inc. | $2,054,000 | – | 189,292 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithKline PLC ADRadr | $1,967,000 | – | 39,366 | +100.0% | 0.03% | – |
| CHL | New | China Mobile Ltd. ADRadr | $1,760,000 | – | 33,993 | +100.0% | 0.03% | – |
| VGK | New | Vanguard MSCI Europe ETF | $1,420,000 | – | 29,509 | +100.0% | 0.02% | – |
| HAR | New | Harman Intl Industries Inc. | $1,279,000 | – | 23,591 | +100.0% | 0.02% | – |
| BIDU | New | Baidu, Inc. ADRadr | $1,081,000 | – | 11,432 | +100.0% | 0.02% | – |
| MBFI | New | MB Financial, Inc. | $670,000 | – | 25,000 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO Software Inc. | $604,000 | – | 28,231 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences, Inc. | $618,000 | – | 12,056 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $483,000 | – | 6,743 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc. | $451,000 | – | 7,445 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp. | $408,000 | – | 17,720 | +100.0% | 0.01% | – |
| GIFI | New | Gulf Island Fabrication, Inc. | $414,000 | – | 21,600 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleri AS ADRadr | $340,000 | – | 23,686 | +100.0% | 0.01% | – |
| NOK | New | Nokia Corp. ADRadr | $369,000 | – | 98,566 | +100.0% | 0.01% | – |
| EBS | New | Emergent Biosolutions Inc. | $397,000 | – | 27,500 | +100.0% | 0.01% | – |
| ACTG | New | Acacia Research Corporation | $314,000 | – | 14,055 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp. ADRadr | $293,000 | – | 2,430 | +100.0% | 0.01% | – |
| MFLX | New | Multi-Fineline Electronix, Inc. | $329,000 | – | 22,200 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologies Ltd. | $256,000 | – | 6,859 | +100.0% | 0.00% | – |
| TLAB | New | Tellabs, Inc. | $257,000 | – | 130,318 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell plc ADRadr | $228,000 | – | 3,573 | +100.0% | 0.00% | – |
| QLGC | New | QLogic Corp. | $267,000 | – | 27,938 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp. | $251,000 | – | 17,890 | +100.0% | 0.00% | – |
| TSRA | New | Tessera Technologies, Inc. | $266,000 | – | 12,800 | +100.0% | 0.00% | – |
| VPL | New | Vanguard MSCI Pacific ETF | $209,000 | – | 3,736 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.