$8.14 Billion is the total value of Ariel Investments's 179 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Buy | Lazard Ltd | $309,008,000 | +26.9% | 6,818,350 | +0.8% | 3.80% | +7.1% |
| FAF | Buy | First American Financial Corp. | $281,010,000 | +17.3% | 9,964,903 | +1.3% | 3.45% | -1.0% |
| JLL | Buy | Jones Lang LaSalle Inc. | $259,573,000 | +23.3% | 2,535,139 | +5.1% | 3.19% | +4.0% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $244,559,000 | -1.7% | 13,816,873 | -4.6% | 3.00% | -17.0% |
| JNS | Sell | Janus Capital Group Inc. | $230,071,000 | +38.9% | 18,599,073 | -4.4% | 2.83% | +17.3% |
| WU | Buy | Western Union Co. | $209,929,000 | +6.7% | 12,169,803 | +15.4% | 2.58% | -10.0% |
| ISCA | Buy | International Speedway Corp. | $209,171,000 | +14.9% | 5,900,454 | +4.5% | 2.57% | -3.0% |
| GCI | Sell | Gannett Co., Inc. | $206,694,000 | +1.9% | 6,987,614 | -7.7% | 2.54% | -14.0% |
| IGT | Buy | International Game Technology | $195,272,000 | +33.3% | 10,752,865 | +39.0% | 2.40% | +12.5% |
| HSP | Buy | Hospira, Inc. | $192,804,000 | +10.8% | 4,670,630 | +5.3% | 2.37% | -6.5% |
| CYN | Buy | City National Corp. | $187,626,000 | +19.7% | 2,368,412 | +0.8% | 2.30% | +1.1% |
| BRSWQ | Sell | Bristow Group Inc. | $168,521,000 | +2.1% | 2,245,148 | -1.1% | 2.07% | -13.9% |
| KKR | Sell | KKR & Co. L.P. | $158,395,000 | +4.5% | 6,507,608 | -11.7% | 1.95% | -11.8% |
| MCF | Buy | Contango Oil & Gas Co. | $142,998,000 | +28.8% | 3,025,777 | +0.1% | 1.76% | +8.7% |
| SNA | Sell | Snap-On Inc. | $140,271,000 | +10.1% | 1,280,777 | -0.0% | 1.72% | -7.2% |
| CRL | Sell | Charles River Laboratories Intl Inc. | $139,454,000 | +9.6% | 2,629,217 | -4.4% | 1.71% | -7.5% |
| CBRE | Buy | CBRE Group, Inc. | $139,148,000 | +23.0% | 5,290,788 | +8.2% | 1.71% | +3.8% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $136,293,000 | +5.7% | 1,102,607 | +0.5% | 1.67% | -10.8% |
| NWL | Buy | Newell Rubbermaid Inc. | $123,052,000 | +18.3% | 3,796,717 | +0.4% | 1.51% | -0.1% |
| FICO | Sell | Fair Isaac Corp. | $119,171,000 | +4.6% | 1,896,425 | -8.0% | 1.46% | -11.8% |
| AXE | Sell | Anixter Intl Inc. | $109,103,000 | +2.1% | 1,214,418 | -0.4% | 1.34% | -13.9% |
| MDP | Sell | Meredith Corp. | $107,486,000 | +1.6% | 2,075,019 | -6.6% | 1.32% | -14.2% |
| ITW | Buy | Illinois Tool Works Inc. | $101,707,000 | +12.3% | 1,209,645 | +1.9% | 1.25% | -5.2% |
| DNB | Sell | Dun & Bradstreet Corp. | $99,963,000 | +1.2% | 814,359 | -14.4% | 1.23% | -14.6% |
| DV | Sell | DeVry Education Group Inc. | $99,581,000 | +11.9% | 2,805,102 | -3.7% | 1.22% | -5.6% |
| STJ | Buy | St. Jude Medical, Inc. | $99,397,000 | +17.8% | 1,604,471 | +2.0% | 1.22% | -0.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $97,792,000 | +20.8% | 2,062,251 | -2.5% | 1.20% | +1.9% |
| AFL | Buy | AFLAC Inc. | $97,499,000 | +10.0% | 1,459,565 | +2.1% | 1.20% | -7.2% |
| JWN | Buy | Nordstrom, Inc. | $96,459,000 | +40.7% | 1,560,819 | +28.0% | 1.18% | +18.7% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $95,694,000 | +13.6% | 2,605,336 | +0.8% | 1.18% | -4.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $94,275,000 | +23.2% | 846,655 | +2.0% | 1.16% | +3.9% |
| LFUS | Sell | Littelfuse, Inc. | $93,104,000 | +15.7% | 1,001,874 | -2.6% | 1.14% | -2.4% |
| MSG | Buy | Madison Square Garden Co. | $90,639,000 | -0.6% | 1,574,142 | +0.2% | 1.11% | -16.1% |
| NTRS | Buy | Northern Trust Corp. | $90,553,000 | +16.3% | 1,463,134 | +2.2% | 1.11% | -1.9% |
| BRC | Buy | Brady Corp. | $89,084,000 | +14.8% | 2,880,191 | +13.2% | 1.09% | -3.1% |
| BID | Sell | Sotheby's | $88,859,000 | -18.2% | 1,670,286 | -24.5% | 1.09% | -30.9% |
| ZBH | Buy | Zimmer Holdings, Inc. | $86,551,000 | +15.7% | 928,760 | +2.0% | 1.06% | -2.4% |
| SJM | Buy | J.M. Smucker Co. | $86,479,000 | +66.4% | 834,578 | +68.7% | 1.06% | +40.5% |
| BEN | Buy | Franklin Resources, Inc. | $85,519,000 | +16.5% | 1,481,360 | +2.0% | 1.05% | -1.7% |
| MHK | Sell | Mohawk Industries, Inc. | $84,598,000 | +13.7% | 568,152 | -0.5% | 1.04% | -4.1% |
| CBS | Buy | CBS Corp. | $83,574,000 | +17.8% | 1,311,176 | +2.0% | 1.03% | -0.6% |
| IEX | Sell | IDEX Corp. | $82,447,000 | -1.9% | 1,116,414 | -13.3% | 1.01% | -17.2% |
| VIAB | Sell | Viacom, Inc. | $79,945,000 | -7.3% | 915,332 | -11.3% | 0.98% | -21.8% |
| SLCA | Buy | U.S. Silica Holdings Inc. | $79,864,000 | +53.9% | 2,341,378 | +12.3% | 0.98% | +29.8% |
| COH | Buy | Coach, Inc. | $78,103,000 | +29.0% | 1,391,461 | +25.3% | 0.96% | +9.0% |
| TW | Sell | Towers Watson | $74,971,000 | -15.9% | 587,502 | -29.6% | 0.92% | -29.1% |
| OMC | Buy | Omnicom Group Inc. | $73,963,000 | +19.4% | 994,534 | +1.8% | 0.91% | +0.8% |
| SWK | Buy | Stanley Black & Decker, Inc. | $73,453,000 | -9.6% | 910,313 | +1.4% | 0.90% | -23.8% |
| MTSC | Buy | MTS Systems Corp. | $71,324,000 | +37.1% | 1,003,574 | +24.1% | 0.88% | +15.7% |
| MIND | Buy | Mitcham Industries, Inc. | $55,883,000 | +27.1% | 3,155,455 | +9.7% | 0.69% | +7.3% |
| BX | Sell | Blackstone Group L.P. | $55,217,000 | -10.4% | 1,752,920 | -29.2% | 0.68% | -24.4% |
| TILE | Sell | Interface, Inc. | $52,901,000 | -25.9% | 2,408,957 | -33.1% | 0.65% | -37.5% |
| GHC | New | Graham Holdings Co. | $52,887,000 | – | 79,730 | +100.0% | 0.65% | – |
| SMA | Buy | Symmetry Medical Inc. | $49,312,000 | +49.5% | 4,892,085 | +21.0% | 0.61% | +26.2% |
| TISI | Sell | Team, Inc. | $45,199,000 | -0.6% | 1,067,518 | -6.7% | 0.56% | -16.2% |
| RST | Buy | Rosetta Stone Inc. | $42,177,000 | +14.6% | 3,451,460 | +52.2% | 0.52% | -3.4% |
| BCO | Buy | Brink's Co. | $38,640,000 | +23.6% | 1,131,798 | +2.4% | 0.48% | +4.4% |
| TROW | Buy | T. Rowe Price Group, Inc. | $37,435,000 | +49.8% | 446,875 | +28.6% | 0.46% | +26.4% |
| MSFT | Buy | Microsoft Corp. | $35,416,000 | +155.9% | 946,694 | +127.6% | 0.44% | +116.4% |
| COWN | Buy | Cowen Group, Inc. | $34,532,000 | +44.5% | 8,831,685 | +27.1% | 0.42% | +21.8% |
| APOL | Sell | Apollo Education Group, Inc. | $33,693,000 | -11.1% | 1,233,272 | -32.3% | 0.41% | -25.0% |
| EACIQ | Buy | Erickson Air-Crane, Inc. | $33,174,000 | +55.4% | 1,595,659 | +17.1% | 0.41% | +31.2% |
| JNJ | Buy | Johnson & Johnson | $31,979,000 | +189.1% | 349,157 | +173.7% | 0.39% | +144.1% |
| BLT | Buy | Blount Intl, Inc. | $28,915,000 | +38.5% | 1,998,286 | +15.9% | 0.36% | +16.8% |
| RTK | Buy | Rentech, Inc. | $28,867,000 | +44.3% | 16,495,310 | +63.3% | 0.36% | +22.0% |
| POZN | Sell | Pozen Inc. | $28,169,000 | +12.2% | 3,503,586 | -20.0% | 0.35% | -5.2% |
| IMN | Buy | Imation Corp. | $27,464,000 | +48.1% | 5,868,476 | +29.7% | 0.34% | +24.8% |
| ORBC | Buy | ORBCOMM Inc. | $27,457,000 | +24.4% | 4,330,796 | +2.9% | 0.34% | +5.0% |
| ZBRA | New | Zebra Technologies Corp. | $26,866,000 | – | 496,788 | +100.0% | 0.33% | – |
| PCO | Buy | Pendrell Corp. | $26,159,000 | +37.5% | 13,014,370 | +32.7% | 0.32% | +15.9% |
| PCTI | Buy | PCTEL, Inc. | $25,168,000 | +37.0% | 2,629,857 | +26.7% | 0.31% | +15.7% |
| LNDC | Buy | Landec Corp. | $24,940,000 | +108.7% | 2,057,722 | +110.1% | 0.31% | +75.9% |
| OESX | Buy | Orion Energy Systems, Inc. | $24,694,000 | +106.1% | 3,631,431 | +14.0% | 0.30% | +74.1% |
| GILD | Buy | Gilead Sciences, Inc. | $24,355,000 | +493.6% | 324,302 | +396.9% | 0.30% | +398.3% |
| AVHI | Buy | AV Homes, Inc. | $23,541,000 | +37.1% | 1,295,579 | +31.8% | 0.29% | +15.6% |
| SPAR | Buy | Spartan Motors Inc. | $23,176,000 | +50.9% | 3,459,149 | +36.7% | 0.28% | +27.2% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $22,488,000 | +228.8% | 421,201 | +208.9% | 0.28% | +176.0% |
| RBCN | Buy | Rubicon Technology, Inc. | $19,327,000 | +291.7% | 1,942,435 | +376.7% | 0.24% | +229.2% |
| HAR | Buy | Harman Intl Industries Inc. | $19,294,000 | +282.5% | 235,724 | +209.5% | 0.24% | +224.7% |
| RNWK | Buy | RealNetworks, Inc. | $18,994,000 | +49.1% | 2,515,722 | +68.9% | 0.23% | +25.9% |
| PVTB | Buy | PrivateBancorp, Inc. | $18,127,000 | +35.4% | 626,593 | +0.2% | 0.22% | +14.4% |
| ARC | Sell | ARC Document Solutions Inc. | $17,405,000 | +68.2% | 2,117,439 | -6.1% | 0.21% | +41.7% |
| GAIA | Buy | Gaiam, Inc. | $17,316,000 | +45.3% | 2,615,725 | +9.9% | 0.21% | +22.4% |
| BRCM | Buy | Broadcom Corp. | $16,715,000 | +457.5% | 563,823 | +389.4% | 0.20% | +365.9% |
| XOXO | Sell | XO Group Inc. | $16,626,000 | -6.5% | 1,118,845 | -18.7% | 0.20% | -21.2% |
| SIGM | Buy | Sigma Designs, Inc. | $16,472,000 | +50.1% | 3,489,775 | +77.4% | 0.20% | +26.2% |
| FRM | Sell | Furmanite Corp. | $15,754,000 | -10.2% | 1,483,470 | -16.3% | 0.19% | -23.9% |
| MKC | Sell | McCormick & Co., Inc. | $15,557,000 | +5.8% | 225,725 | -0.7% | 0.19% | -10.7% |
| PRCP | Buy | Perceptron, Inc. | $15,456,000 | +117.0% | 1,114,329 | +67.1% | 0.19% | +82.7% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $15,191,000 | +5.2% | 329,240 | -0.1% | 0.19% | -11.0% |
| TIF | Buy | Tiffany & Co. | $14,979,000 | +23.1% | 161,447 | +1.7% | 0.18% | +4.0% |
| HMN | Sell | Horace Mann Educators Corp. | $14,638,000 | +10.5% | 464,109 | -0.5% | 0.18% | -6.7% |
| MATW | Sell | Matthews Intl Corp. | $14,386,000 | +11.9% | 337,619 | -0.0% | 0.18% | -5.3% |
| DGX | Buy | Quest Diagnostics Inc. | $14,352,000 | +374.6% | 268,053 | +447.7% | 0.18% | +300.0% |
| RDSA | Buy | Royal Dutch Shell plc ADRadr | $13,691,000 | +359.4% | 192,104 | +323.4% | 0.17% | +290.7% |
| EDGW | Buy | Edgewater Technology Inc. | $13,142,000 | +60.2% | 1,880,180 | +20.8% | 0.16% | +35.3% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $12,973,000 | +62.8% | 2,538,760 | +44.3% | 0.16% | +37.1% |
| TUMI | Buy | Tumi Holdings Inc. | $12,970,000 | +380.7% | 575,168 | +329.5% | 0.16% | +307.7% |
| CVU | Buy | CPI Aerostructures, Inc. | $12,945,000 | +59.8% | 860,701 | +23.1% | 0.16% | +34.7% |
| TNAV | Buy | Telenav Inc. | $12,417,000 | +38.8% | 1,884,294 | +23.0% | 0.15% | +17.7% |
| ALOT | Buy | Astro-Med, Inc. | $12,364,000 | +49.3% | 916,509 | +21.3% | 0.15% | +25.6% |
| BOLT | Buy | Bolt Technology Corp. | $12,194,000 | +48.5% | 554,021 | +21.8% | 0.15% | +25.0% |
| ACTG | Buy | Acacia Research Corporation | $12,006,000 | +482.5% | 825,734 | +823.8% | 0.15% | +393.3% |
| CHL | Buy | China Mobile Ltd. ADRadr | $11,769,000 | +74.8% | 225,067 | +88.6% | 0.14% | +48.0% |
| BOBE | Sell | Bob Evans Farms, Inc. | $11,814,000 | -11.9% | 233,523 | -0.2% | 0.14% | -25.6% |
| BTN | Buy | Ballantyne Strong, Inc. | $11,144,000 | +10.0% | 2,406,988 | +1.2% | 0.14% | -7.4% |
| HDNG | Buy | Hardinge Inc. | $10,801,000 | +14.2% | 746,465 | +21.9% | 0.13% | -3.6% |
| RLH | Buy | Red Lion Hotels Corp. | $10,794,000 | +73.8% | 1,784,050 | +51.4% | 0.13% | +47.8% |
| MIDD | Sell | Middleby Corp. | $10,429,000 | -22.3% | 43,506 | -32.3% | 0.13% | -34.4% |
| CRWS | Buy | Crown Crafts, Inc. | $10,228,000 | +8.3% | 1,316,308 | +0.5% | 0.13% | -8.0% |
| AETI | Buy | American Electric Technologies, Inc. | $10,221,000 | +81.6% | 1,024,133 | +29.0% | 0.13% | +53.7% |
| QUMU | Buy | Qumu Corp. | $10,161,000 | +26.2% | 793,814 | +22.4% | 0.12% | +6.8% |
| RYAAY | Buy | Ryanair Holdings plc ADRadr | $10,130,000 | +97.1% | 215,864 | +108.9% | 0.12% | +65.3% |
| STLY | Buy | Stanley Furniture Co. | $9,952,000 | +4029.5% | 2,591,708 | +3882.8% | 0.12% | +2950.0% |
| LMT | Sell | Lockheed Martin Corp. | $9,342,000 | +16.5% | 62,840 | -0.0% | 0.12% | -1.7% |
| IBM | Sell | International Business Machines Corp. | $9,263,000 | +1.3% | 49,382 | -0.0% | 0.11% | -14.3% |
| VT | Buy | Vanguard Total World Stock Index Fund (ETF)etf | $9,064,000 | +667.5% | 152,597 | +618.0% | 0.11% | +552.9% |
| VSRI | Buy | Versar Inc. | $8,752,000 | +42.5% | 1,811,914 | +21.9% | 0.11% | +21.3% |
| NVDA | Buy | NVIDIA Corp. | $8,507,000 | +431.0% | 531,007 | +415.6% | 0.10% | +356.5% |
| NOV | Sell | National Oilwell Varco | $8,464,000 | -2.3% | 106,425 | -4.0% | 0.10% | -17.5% |
| USB | Buy | U.S. Bancorp | $8,367,000 | +596.1% | 207,094 | +530.0% | 0.10% | +505.9% |
| A309PS | Buy | DIRECTV | $8,414,000 | +72.9% | 121,835 | +49.6% | 0.10% | +45.1% |
| PX | Buy | Praxair, Inc. | $8,283,000 | +438.6% | 63,701 | +397.9% | 0.10% | +363.6% |
| VICL | Buy | Vical Inc. | $8,333,000 | +31.5% | 7,062,104 | +39.3% | 0.10% | +10.9% |
| DVD | Buy | Dover Motorsports, Inc. | $8,250,000 | +34.1% | 3,286,724 | +28.2% | 0.10% | +12.2% |
| NOK | Buy | Nokia Corp. ADRadr | $8,119,000 | +557.9% | 1,001,092 | +427.9% | 0.10% | +455.6% |
| BIDU | Buy | Baidu, Inc. ADRadr | $7,718,000 | +234.3% | 43,391 | +191.6% | 0.10% | +179.4% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $7,628,000 | +46.2% | 183,020 | +38.8% | 0.09% | +23.7% |
| PM | Buy | Philip Morris Intl Inc. | $7,578,000 | +691.8% | 86,972 | +686.6% | 0.09% | +564.3% |
| TGT | Buy | Target Corp. | $7,410,000 | +12.7% | 117,110 | +14.0% | 0.09% | -5.2% |
| CVS | Buy | CVS Caremark Corp. | $7,044,000 | +122.9% | 98,420 | +76.7% | 0.09% | +89.1% |
| XOM | Sell | Exxon Mobil Corp. | $6,851,000 | +17.6% | 67,695 | -0.1% | 0.08% | -1.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $6,679,000 | +461.3% | 84,882 | +427.6% | 0.08% | +382.4% |
| OPLK | New | Oplink Communications, Inc. | $6,465,000 | – | 347,597 | +100.0% | 0.08% | – |
| RKUS | Buy | Ruckus Wireless, Inc. | $6,251,000 | +463.2% | 440,202 | +567.7% | 0.08% | +381.2% |
| CHK | Buy | Chesapeake Energy Corp. | $5,865,000 | +5.4% | 216,085 | +0.5% | 0.07% | -11.1% |
| MOS | Buy | Mosaic Co. | $5,201,000 | +119.1% | 110,025 | +99.4% | 0.06% | +82.9% |
| JPM | Buy | JPMorgan Chase & Co. | $4,982,000 | +13.7% | 85,196 | +0.5% | 0.06% | -4.7% |
| GS | Sell | Goldman Sachs Group, Inc. | $4,845,000 | -5.5% | 27,335 | -15.6% | 0.06% | -20.0% |
| MS | Sell | Morgan Stanley | $4,826,000 | -5.0% | 153,880 | -18.4% | 0.06% | -20.3% |
| ORCL | New | Oracle Corp. | $4,603,000 | – | 120,315 | +100.0% | 0.06% | – |
| GPN | Buy | Global Payments Inc. | $4,657,000 | +540.6% | 71,661 | +403.8% | 0.06% | +418.2% |
| APA | Buy | Apache Corp. | $4,359,000 | +26.2% | 50,725 | +25.1% | 0.05% | +8.0% |
| BAX | Buy | Baxter Intl Inc. | $4,260,000 | +31.6% | 61,251 | +24.3% | 0.05% | +10.6% |
| BK | Sell | Bank of New York Mellon Corp. | $3,956,000 | +15.4% | 113,230 | -0.3% | 0.05% | -2.0% |
| PNC | Buy | The PNC Financial Service Group, Inc. | $3,612,000 | +503.0% | 46,557 | +463.4% | 0.04% | +388.9% |
| TIBX | Buy | TIBCO Software Inc. | $3,524,000 | +203.8% | 156,741 | +245.8% | 0.04% | +152.9% |
| QLGC | Buy | QLogic Corp. | $3,467,000 | +218.7% | 293,101 | +194.8% | 0.04% | +168.8% |
| BRKB | Buy | Berkshire Hathaway Inc. | $3,492,000 | +425.1% | 29,456 | +403.1% | 0.04% | +330.0% |
| AWRE | New | Aware, Inc. | $3,352,000 | – | 548,584 | +100.0% | 0.04% | – |
| OXY | Buy | Occidental Petroleum Corp. | $3,318,000 | +735.8% | 34,888 | +723.0% | 0.04% | +583.3% |
| EMC | Buy | EMC Corp. | $3,240,000 | +718.2% | 128,836 | +730.8% | 0.04% | +566.7% |
| ALV | Buy | Autoliv Inc. | $3,023,000 | +389.2% | 32,932 | +365.9% | 0.04% | +311.1% |
| MBFI | Buy | MB Financial, Inc. | $2,916,000 | +130.7% | 90,950 | +103.0% | 0.04% | +100.0% |
| EBS | Buy | Emergent Biosolutions Inc. | $2,820,000 | +148.5% | 122,650 | +105.8% | 0.04% | +105.9% |
| VPL | Buy | Vanguard MSCI Pacific ETFetf | $2,798,000 | +176.8% | 45,642 | +174.3% | 0.03% | +126.7% |
| VGK | Buy | Vanguard MSCI Europe ETFetf | $2,168,000 | +34.8% | 36,872 | +25.0% | 0.03% | +17.4% |
| TSRA | Buy | Tessera Technologies, Inc. | $2,176,000 | +148.4% | 110,400 | +143.7% | 0.03% | +107.7% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $2,134,000 | +109.8% | 91,900 | +121.4% | 0.03% | +73.3% |
| BTI | New | British American Tobacco plc ADRadr | $2,101,000 | – | 19,558 | +100.0% | 0.03% | – |
| BRKS | Buy | Brooks Automation, Inc. | $2,043,000 | +185.7% | 194,800 | +153.6% | 0.02% | +150.0% |
| HSBC | Buy | HSBC Holdings plc ADRadr | $2,017,000 | +216.6% | 36,584 | +211.7% | 0.02% | +177.8% |
| FORM | New | FormFactor, Inc. | $1,867,000 | – | 310,675 | +100.0% | 0.02% | – |
| MFLX | Buy | Multi-Fineline Electronix, Inc. | $1,784,000 | +117.8% | 128,425 | +154.3% | 0.02% | +83.3% |
| SUP | Buy | Superior Industries Intl Inc. | $1,670,000 | +153.0% | 80,950 | +118.8% | 0.02% | +110.0% |
| VIV | Buy | Telefonica Brasil SA ADRadr | $1,604,000 | +424.2% | 83,438 | +511.9% | 0.02% | +400.0% |
| SLB | Buy | Schlumberger Ltd. | $1,373,000 | +41.5% | 15,239 | +38.8% | 0.02% | +21.4% |
| CSWC | New | Capital Southwest Corp. | $1,317,000 | – | 37,775 | +100.0% | 0.02% | – |
| ELY | Sell | Callaway Golf Co. | $1,313,000 | -84.8% | 155,700 | -87.2% | 0.02% | -87.3% |
| MR | New | Mindray Medical Intl Ltd.adr | $1,203,000 | – | 33,088 | +100.0% | 0.02% | – |
| ACN | New | Accenture plc | $1,202,000 | – | 14,616 | +100.0% | 0.02% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS ADRadr | $1,118,000 | +377.8% | 83,735 | +427.8% | 0.01% | +366.7% |
| EXPD | Buy | Expeditors Intl of Washington | $863,000 | +287.0% | 19,510 | +285.0% | 0.01% | +266.7% |
| 6699SC | New | iShares MSCI United Kingdom Index ETFetf | $806,000 | – | 38,582 | +100.0% | 0.01% | – |
| TM | Buy | Toyota Motor Corp. ADRadr | $695,000 | +35.0% | 5,698 | +41.7% | 0.01% | +28.6% |
| CAJ | Buy | Canon Inc. ADRadr | $501,000 | +34.3% | 15,656 | +34.3% | 0.01% | +20.0% |
| BTTGY | Buy | BT Group plc ADRadr | $451,000 | +47.4% | 7,149 | +29.2% | 0.01% | +50.0% |
| MTB | New | M&T Bank Corp. | $495,000 | – | 4,254 | +100.0% | 0.01% | – |
| IWC | Buy | iShares Russell Microcap Index (ETF)etf | $300,000 | +41.5% | 4,000 | +29.0% | 0.00% | +33.3% |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -5,346 | -100.0% | -0.00% | – |
| TLAB | Exit | Tellabs, Inc. | $0 | – | -289,318 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP Inc. | $0 | – | -137,030 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -104,630 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corp.fs | $0 | – | -780,997 | -100.0% | -0.37% | – |
| WPO | Exit | Washington Post Co. | $0 | – | -103,841 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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
| 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.