$8.2 Billion is the total value of Ariel Investments's 182 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Sell | Lazard Ltd | $295,406,000 | -4.4% | 6,273,224 | -8.0% | 3.60% | -5.1% |
| FAF | Sell | First American Financial Corp. | $254,960,000 | -9.3% | 9,603,028 | -3.6% | 3.11% | -9.9% |
| JLL | Sell | JLL | $246,564,000 | -5.0% | 2,080,710 | -17.9% | 3.01% | -5.7% |
| BRSWQ | Buy | Bristow Group Inc. | $243,020,000 | +44.2% | 3,217,959 | +43.3% | 2.96% | +43.2% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $232,726,000 | -4.8% | 13,577,928 | -1.7% | 2.84% | -5.5% |
| WU | Buy | Western Union Co. | $224,890,000 | +7.1% | 13,746,342 | +13.0% | 2.74% | +6.4% |
| ISCA | Buy | International Speedway Corp. | $206,713,000 | -1.2% | 6,081,571 | +3.1% | 2.52% | -1.9% |
| GCI | Sell | Gannett Co., Inc. | $189,504,000 | -8.3% | 6,866,074 | -1.7% | 2.31% | -8.9% |
| JNS | Sell | Janus Capital Group Inc. | $182,427,000 | -20.7% | 16,782,631 | -9.8% | 2.22% | -21.3% |
| IGT | Buy | International Game Technology | $181,216,000 | -7.2% | 12,888,738 | +19.9% | 2.21% | -7.8% |
| HSP | Sell | Hospira, Inc. | $178,530,000 | -7.4% | 4,127,850 | -11.6% | 2.18% | -8.1% |
| CYN | Sell | City National Corp. | $165,854,000 | -11.6% | 2,106,882 | -11.0% | 2.02% | -12.2% |
| SJM | Buy | J.M. Smucker Co. | $156,509,000 | +81.0% | 1,609,516 | +92.9% | 1.91% | +79.8% |
| KKR | Buy | KKR & Co. L.P. | $149,459,000 | -5.6% | 6,543,736 | +0.6% | 1.82% | -6.3% |
| MCF | Buy | Contango Oil & Gas Co. | $148,363,000 | +3.8% | 3,107,726 | +2.7% | 1.81% | +3.0% |
| SNA | Sell | Snap-On Inc. | $137,826,000 | -1.7% | 1,214,538 | -5.2% | 1.68% | -2.4% |
| CBRE | Sell | CBRE Group, Inc. | $137,003,000 | -1.5% | 4,994,632 | -5.6% | 1.67% | -2.3% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $131,288,000 | -3.7% | 1,024,729 | -7.1% | 1.60% | -4.3% |
| CRL | Sell | Charles River Laboratories Intl Inc. | $121,239,000 | -13.1% | 2,009,262 | -23.6% | 1.48% | -13.7% |
| AXE | Sell | Anixter Intl Inc. | $116,080,000 | +6.4% | 1,143,424 | -5.8% | 1.42% | +5.7% |
| SWK | Buy | Stanley Black & Decker, Inc. | $112,723,000 | +53.5% | 1,387,527 | +52.4% | 1.38% | +52.4% |
| SLCA | Buy | U.S. Silica Holdings Inc. | $112,370,000 | +40.7% | 2,943,928 | +25.7% | 1.37% | +39.8% |
| NWL | Sell | Newell Rubbermaid Inc. | $107,387,000 | -12.7% | 3,591,525 | -5.4% | 1.31% | -13.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $104,561,000 | +6.9% | 1,916,436 | -7.1% | 1.28% | +6.2% |
| JWN | Buy | Nordstrom, Inc. | $103,018,000 | +6.8% | 1,649,607 | +5.7% | 1.26% | +6.1% |
| FICO | Sell | Fair Isaac Corp. | $102,721,000 | -13.8% | 1,856,845 | -2.1% | 1.25% | -14.4% |
| MDP | Buy | Meredith Corp. | $102,488,000 | -4.6% | 2,207,360 | +6.4% | 1.25% | -5.4% |
| LH | New | Laboratory Corp. of America Holdings | $100,924,000 | – | 1,027,635 | +100.0% | 1.23% | – |
| NTRS | Buy | Northern Trust Corp. | $98,566,000 | +8.8% | 1,503,441 | +2.8% | 1.20% | +8.0% |
| AFL | Buy | AFLAC Inc. | $94,252,000 | -3.3% | 1,495,118 | +2.4% | 1.15% | -4.0% |
| STJ | Sell | St. Jude Medical, Inc. | $91,844,000 | -7.6% | 1,404,552 | -12.5% | 1.12% | -8.3% |
| ITW | Sell | Illinois Tool Works Inc. | $91,754,000 | -9.8% | 1,128,171 | -6.7% | 1.12% | -10.5% |
| BEN | Buy | Franklin Resources, Inc. | $91,537,000 | +7.0% | 1,689,506 | +14.1% | 1.12% | +6.3% |
| BRC | Buy | Brady Corp. | $90,282,000 | +1.3% | 3,325,294 | +15.5% | 1.10% | +0.6% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $90,162,000 | -5.8% | 2,551,991 | -2.0% | 1.10% | -6.5% |
| ZBH | Buy | Zimmer Holdings, Inc. | $90,086,000 | +4.1% | 952,482 | +2.6% | 1.10% | +3.4% |
| OMC | Buy | Omnicom Group Inc. | $89,051,000 | +20.4% | 1,226,593 | +23.3% | 1.09% | +19.5% |
| MSG | Sell | Madison Square Garden Co. | $88,353,000 | -2.5% | 1,556,062 | -1.1% | 1.08% | -3.2% |
| LFUS | Sell | Littelfuse, Inc. | $87,304,000 | -6.2% | 932,339 | -6.9% | 1.06% | -6.9% |
| DNB | Buy | Dun & Bradstreet Corp. | $87,115,000 | -12.9% | 876,852 | +7.7% | 1.06% | -13.4% |
| BYI | New | Bally Technologies Inc. | $82,771,000 | – | 1,248,995 | +100.0% | 1.01% | – |
| CBS | Sell | CBS Corp. | $78,261,000 | -6.4% | 1,266,360 | -3.4% | 0.96% | -7.0% |
| COH | Buy | Coach, Inc. | $78,264,000 | +0.2% | 1,576,003 | +13.3% | 0.96% | -0.5% |
| BID | Sell | Sotheby's | $70,750,000 | -20.4% | 1,624,570 | -2.7% | 0.86% | -21.0% |
| DV | Sell | DeVry Education Group Inc. | $69,974,000 | -29.7% | 1,650,729 | -41.2% | 0.85% | -30.2% |
| VIAB | Sell | Viacom, Inc. | $69,196,000 | -13.4% | 814,169 | -11.1% | 0.84% | -14.1% |
| MHK | Sell | Mohawk Industries, Inc. | $68,470,000 | -19.1% | 503,532 | -11.4% | 0.84% | -19.6% |
| MTSC | Sell | MTS Systems Corp. | $66,954,000 | -6.1% | 977,578 | -2.6% | 0.82% | -6.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $66,865,000 | -29.1% | 556,094 | -34.3% | 0.82% | -29.5% |
| IEX | Sell | IDEX Corp. | $61,354,000 | -25.6% | 841,736 | -24.6% | 0.75% | -26.2% |
| BX | Buy | Blackstone Group L.P. | $59,796,000 | +8.3% | 1,798,378 | +2.6% | 0.73% | +7.5% |
| SMA | Buy | Symmetry Medical Inc. | $52,483,000 | +6.4% | 5,216,950 | +6.6% | 0.64% | +5.6% |
| TILE | Sell | Interface, Inc. | $46,650,000 | -11.8% | 2,270,065 | -5.8% | 0.57% | -12.5% |
| TW | Sell | Towers Watson | $46,172,000 | -38.4% | 404,843 | -31.1% | 0.56% | -38.9% |
| TISI | Sell | Team, Inc. | $43,546,000 | -3.7% | 1,016,013 | -4.8% | 0.53% | -4.3% |
| MIND | Sell | Mitcham Industries, Inc. | $43,392,000 | -22.4% | 3,112,750 | -1.4% | 0.53% | -23.0% |
| RST | Buy | Rosetta Stone Inc. | $43,020,000 | +2.0% | 3,834,235 | +11.1% | 0.52% | +1.4% |
| MSFT | Buy | Microsoft Corp. | $41,697,000 | +17.7% | 1,017,243 | +7.5% | 0.51% | +17.0% |
| GHC | Sell | Graham Holdings Co. | $40,861,000 | -22.7% | 58,062 | -27.2% | 0.50% | -23.4% |
| COWN | Buy | Cowen Group, Inc. | $40,233,000 | +16.5% | 9,123,145 | +3.3% | 0.49% | +15.8% |
| ZBRA | Buy | Zebra Technologies Corp. | $39,780,000 | +48.1% | 573,113 | +15.4% | 0.48% | +47.0% |
| ORBC | Buy | ORBCOMM Inc. | $38,288,000 | +39.4% | 5,589,518 | +29.1% | 0.47% | +38.6% |
| TROW | Buy | T. Rowe Price Group, Inc. | $37,713,000 | +0.7% | 457,960 | +2.5% | 0.46% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $36,042,000 | +12.7% | 366,918 | +5.1% | 0.44% | +12.0% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $35,379,000 | +57.3% | 662,150 | +57.2% | 0.43% | +56.5% |
| EACIQ | Buy | Erickson Air-Crane, Inc. | $34,995,000 | +5.5% | 1,812,292 | +13.6% | 0.43% | +4.7% |
| IMN | Sell | Imation Corp. | $33,244,000 | +21.0% | 5,761,587 | -1.8% | 0.41% | +20.5% |
| RTK | Buy | Rentech, Inc. | $32,583,000 | +12.9% | 17,148,965 | +4.0% | 0.40% | +11.8% |
| BCO | Sell | Brink's Co. | $30,774,000 | -20.4% | 1,077,893 | -4.8% | 0.38% | -21.1% |
| GILD | Buy | Gilead Sciences, Inc. | $28,151,000 | +15.6% | 397,273 | +22.5% | 0.34% | +14.7% |
| PCO | Buy | Pendrell Corp. | $27,809,000 | +6.3% | 15,196,302 | +16.8% | 0.34% | +5.6% |
| OESX | Buy | Orion Energy Systems, Inc. | $27,504,000 | +11.4% | 3,793,689 | +4.5% | 0.34% | +10.9% |
| LNDC | Buy | Landec Corp. | $26,861,000 | +7.7% | 2,406,902 | +17.0% | 0.33% | +7.2% |
| BLT | Buy | Blount Intl, Inc. | $25,102,000 | -13.2% | 2,109,420 | +5.6% | 0.31% | -13.8% |
| AVHI | Buy | AV Homes, Inc. | $24,814,000 | +5.4% | 1,371,693 | +5.9% | 0.30% | +4.8% |
| HAR | Sell | Harman Intl Industries Inc. | $24,735,000 | +28.2% | 232,470 | -1.4% | 0.30% | +27.4% |
| POZN | Sell | Pozen Inc. | $24,644,000 | -12.5% | 3,080,448 | -12.1% | 0.30% | -13.0% |
| PCTI | Buy | PCTEL, Inc. | $24,482,000 | -2.7% | 2,804,376 | +6.6% | 0.30% | -3.2% |
| RDSA | Buy | Royal Dutch Shell plc ADRadr | $21,669,000 | +58.3% | 296,587 | +54.4% | 0.26% | +57.1% |
| RNWK | Buy | RealNetworks, Inc. | $19,717,000 | +3.8% | 2,601,152 | +3.4% | 0.24% | +3.4% |
| OPLK | Buy | Oplink Communications, Inc. | $19,339,000 | +199.1% | 1,076,770 | +209.8% | 0.24% | +198.7% |
| SPAR | Buy | Spartan Motors Inc. | $19,228,000 | -17.0% | 3,740,854 | +8.1% | 0.24% | -17.5% |
| GAIA | Sell | Gaiam, Inc. | $18,548,000 | +7.1% | 2,558,400 | -2.2% | 0.23% | +6.1% |
| SIGM | Buy | Sigma Designs, Inc. | $17,325,000 | +5.2% | 3,639,755 | +4.3% | 0.21% | +4.5% |
| DGX | Buy | Quest Diagnostics Inc. | $17,096,000 | +19.1% | 295,159 | +10.1% | 0.21% | +18.8% |
| XOXO | Buy | XO Group Inc. | $17,081,000 | +2.7% | 1,684,495 | +50.6% | 0.21% | +2.0% |
| ARC | Buy | ARC Document Solutions Inc. | $16,260,000 | -6.6% | 2,185,524 | +3.2% | 0.20% | -7.5% |
| MKC | Sell | McCormick & Co., Inc. | $16,157,000 | +3.9% | 225,220 | -0.2% | 0.20% | +3.1% |
| BRCM | Sell | Broadcom Corp. | $15,980,000 | -4.4% | 507,773 | -9.9% | 0.20% | -4.9% |
| TUMI | Buy | Tumi Holdings Inc. | $15,982,000 | +23.2% | 706,237 | +22.8% | 0.20% | +22.6% |
| FRM | Buy | Furmanite Corp. | $15,676,000 | -0.5% | 1,596,372 | +7.6% | 0.19% | -1.5% |
| PVTB | Sell | PrivateBancorp, Inc. | $15,432,000 | -14.9% | 505,798 | -19.3% | 0.19% | -15.7% |
| CVU | Buy | CPI Aerostructures, Inc. | $14,682,000 | +13.4% | 1,129,400 | +31.2% | 0.18% | +12.6% |
| RYAAY | Buy | Ryanair Holdings plc ADRadr | $14,568,000 | +43.8% | 247,705 | +14.8% | 0.18% | +43.5% |
| CHL | Buy | China Mobile Ltd. ADRadr | $14,548,000 | +23.6% | 319,096 | +41.8% | 0.18% | +22.1% |
| TIF | Buy | Tiffany & Co. | $14,293,000 | -4.6% | 165,912 | +2.8% | 0.17% | -5.4% |
| PRCP | Buy | Perceptron, Inc. | $14,189,000 | -8.2% | 1,169,743 | +5.0% | 0.17% | -8.9% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $14,008,000 | -7.8% | 307,940 | -6.5% | 0.17% | -8.6% |
| ACTG | Buy | Acacia Research Corp. | $13,423,000 | +11.8% | 878,481 | +6.4% | 0.16% | +10.8% |
| EDGW | Sell | Edgewater Technology Inc. | $13,342,000 | +1.5% | 1,865,985 | -0.8% | 0.16% | +1.2% |
| MATW | Sell | Matthews Intl Corp. | $12,872,000 | -10.5% | 315,414 | -6.6% | 0.16% | -11.3% |
| HMN | Sell | Horace Mann Educators Corp. | $12,580,000 | -14.1% | 433,809 | -6.5% | 0.15% | -15.0% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $11,986,000 | -7.6% | 2,663,520 | +4.9% | 0.15% | -8.2% |
| TNAV | Sell | Telenav Inc. | $11,204,000 | -9.8% | 1,879,919 | -0.2% | 0.14% | -10.5% |
| BTN | Sell | Ballantyne Strong, Inc. | $11,163,000 | +0.2% | 2,380,228 | -1.1% | 0.14% | -0.7% |
| ALOT | Buy | Astro-Med, Inc. | $11,005,000 | -11.0% | 925,538 | +1.0% | 0.13% | -11.8% |
| BOLT | Sell | Bolt Technology Corp. | $10,920,000 | -10.4% | 552,356 | -0.3% | 0.13% | -11.3% |
| BOBE | Sell | Bob Evans Farms, Inc. | $10,848,000 | -8.2% | 216,838 | -7.1% | 0.13% | -9.0% |
| HDNG | Sell | Hardinge Inc. | $10,673,000 | -1.2% | 741,210 | -0.7% | 0.13% | -2.3% |
| CRWS | Sell | Crown Crafts, Inc. | $10,448,000 | +2.2% | 1,312,588 | -0.3% | 0.13% | +0.8% |
| RLH | Sell | Red Lion Hotels Corp. | $10,380,000 | -3.8% | 1,780,405 | -0.2% | 0.13% | -4.5% |
| BIDU | Buy | Baidu, Inc. ADRadr | $10,269,000 | +33.1% | 67,437 | +55.4% | 0.12% | +31.6% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $10,171,000 | +33.3% | 246,443 | +34.7% | 0.12% | +31.9% |
| NOK | Buy | Nokia Corp. ADRadr | $9,985,000 | +23.0% | 1,360,374 | +35.9% | 0.12% | +22.0% |
| AETI | Buy | American Electric Technologies, Inc. | $9,936,000 | -2.8% | 1,463,309 | +42.9% | 0.12% | -4.0% |
| IBM | Buy | International Business Machines Corp. | $9,698,000 | +4.7% | 50,382 | +2.0% | 0.12% | +3.5% |
| NOV | Buy | National Oilwell Varco | $9,696,000 | +14.6% | 124,519 | +17.0% | 0.12% | +13.5% |
| USB | Buy | U.S. Bancorp | $9,439,000 | +12.8% | 220,233 | +6.3% | 0.12% | +11.7% |
| LMT | Sell | Lockheed Martin Corp. | $9,303,000 | -0.4% | 56,990 | -9.3% | 0.11% | -1.7% |
| MIDD | Sell | Middleby Corp. | $8,979,000 | -13.9% | 33,984 | -21.9% | 0.11% | -14.1% |
| PX | Buy | Praxair, Inc. | $8,873,000 | +7.1% | 67,752 | +6.4% | 0.11% | +5.9% |
| A309PS | Sell | DIRECTV | $8,810,000 | +4.7% | 115,280 | -5.4% | 0.11% | +3.9% |
| NVDA | Sell | NVIDIA Corp. | $8,688,000 | +2.1% | 485,088 | -8.6% | 0.11% | +1.0% |
| RBCN | Sell | Rubicon Technology, Inc. | $8,598,000 | -55.5% | 761,517 | -60.8% | 0.10% | -55.7% |
| DVD | Buy | Dover Motorsports, Inc. | $8,472,000 | +2.7% | 3,388,689 | +3.1% | 0.10% | +2.0% |
| XOM | Buy | Exxon Mobil Corp. | $8,167,000 | +19.2% | 83,610 | +23.5% | 0.10% | +19.0% |
| STLY | Buy | Stanley Furniture Co. | $7,845,000 | -21.2% | 2,863,046 | +10.5% | 0.10% | -21.3% |
| PM | Buy | Philip Morris Intl Inc. | $7,539,000 | -0.5% | 92,085 | +5.9% | 0.09% | -1.1% |
| AWRE | Buy | Aware, Inc. | $7,451,000 | +122.3% | 1,286,905 | +134.6% | 0.09% | +122.0% |
| VSRI | Buy | Versar Inc. | $7,470,000 | -14.6% | 1,867,550 | +3.1% | 0.09% | -15.7% |
| VICL | Sell | Vical Inc. | $7,476,000 | -10.3% | 5,795,085 | -17.9% | 0.09% | -10.8% |
| CVS | CVS Caremark Corp. | $7,368,000 | +4.6% | 98,420 | 0.0% | 0.09% | +3.4% | |
| QUMU | Sell | Qumu Corp. | $7,240,000 | -28.7% | 452,517 | -43.0% | 0.09% | -29.6% |
| TGT | Buy | Target Corp. | $7,101,000 | -4.2% | 117,345 | +0.2% | 0.09% | -4.4% |
| RKUS | Buy | Ruckus Wireless, Inc. | $6,814,000 | +9.0% | 560,328 | +27.3% | 0.08% | +7.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $6,489,000 | -2.8% | 84,904 | +0.0% | 0.08% | -3.7% |
| CHK | Buy | Chesapeake Energy Corp. | $5,657,000 | -3.5% | 220,785 | +2.2% | 0.07% | -4.2% |
| VT | Sell | Vanguard Total Wld Stock Index Fd (ETF) | $5,668,000 | -37.5% | 94,994 | -37.7% | 0.07% | -37.8% |
| MOS | Buy | Mosaic Co. | $5,641,000 | +8.5% | 112,825 | +2.5% | 0.07% | +7.8% |
| ORCL | Buy | Oracle Corp. | $5,590,000 | +21.4% | 136,645 | +13.6% | 0.07% | +19.3% |
| JPM | Buy | JPMorgan Chase & Co. | $5,184,000 | +4.1% | 85,396 | +0.2% | 0.06% | +3.3% |
| APA | Buy | Apache Corp. | $5,110,000 | +17.2% | 61,600 | +21.4% | 0.06% | +14.8% |
| MS | Buy | Morgan Stanley | $4,946,000 | +2.5% | 158,680 | +3.1% | 0.06% | +1.7% |
| BTI | Buy | British American Tobacco plc ADRadr | $4,699,000 | +123.7% | 42,166 | +115.6% | 0.06% | +119.2% |
| BAX | Baxter Intl Inc. | $4,507,000 | +5.8% | 61,251 | 0.0% | 0.06% | +5.8% | |
| GS | Buy | Goldman Sachs Group, Inc. | $4,528,000 | -6.5% | 27,635 | +1.1% | 0.06% | -8.3% |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $4,447,000 | – | 109,580 | +100.0% | 0.05% | – |
| VPL | Buy | Vanguard MSCI Pacific ETFetf | $4,382,000 | +56.6% | 74,179 | +62.5% | 0.05% | +55.9% |
| PNC | Buy | The PNC Financial Service Group, Inc. | $4,307,000 | +19.2% | 49,504 | +6.3% | 0.05% | +20.5% |
| APOL | Sell | Apollo Education Group, Inc. | $4,105,000 | -87.8% | 119,875 | -90.3% | 0.05% | -87.9% |
| BK | Sell | Bank of New York Mellon Corp. | $3,983,000 | +0.7% | 112,860 | -0.3% | 0.05% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $3,915,000 | +12.1% | 31,324 | +6.3% | 0.05% | +11.6% |
| QLGC | Buy | QLogic Corp. | $3,899,000 | +12.5% | 305,768 | +4.3% | 0.05% | +11.6% |
| EXPD | Buy | Expeditors Intl of Washington | $3,893,000 | +351.1% | 98,238 | +403.5% | 0.05% | +327.3% |
| OXY | Buy | Occidental Petroleum Corp. | $3,801,000 | +14.6% | 39,891 | +14.3% | 0.05% | +12.2% |
| EMC | Buy | EMC Corp. | $3,757,000 | +16.0% | 137,051 | +6.4% | 0.05% | +15.0% |
| TIBX | Buy | TIBCO Software Inc. | $3,422,000 | -2.9% | 168,387 | +7.4% | 0.04% | -2.3% |
| ALV | Buy | Autoliv Inc. | $3,353,000 | +10.9% | 33,413 | +1.5% | 0.04% | +10.8% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $3,330,000 | +56.0% | 154,075 | +67.7% | 0.04% | +57.7% |
| HSBC | Buy | HSBC Holdings plc ADRadr | $3,302,000 | +63.7% | 64,954 | +77.5% | 0.04% | +60.0% |
| TDS | New | Telephone & Data Systems, Inc. | $2,949,000 | – | 112,530 | +100.0% | 0.04% | – |
| VIV | Buy | Telefonica Brasil SA ADRadr | $2,980,000 | +85.8% | 140,296 | +68.1% | 0.04% | +80.0% |
| BRKS | Buy | Brooks Automation, Inc. | $2,764,000 | +35.3% | 252,900 | +29.8% | 0.03% | +36.0% |
| FORM | Buy | FormFactor, Inc. | $2,586,000 | +38.5% | 404,675 | +30.3% | 0.03% | +39.1% |
| VGK | Buy | Vanguard MSCI Europe ETFetf | $2,507,000 | +15.6% | 42,529 | +15.3% | 0.03% | +14.8% |
| CNTY | New | Century Casinos, Inc. | $2,554,000 | – | 356,146 | +100.0% | 0.03% | – |
| SUP | Buy | Superior Industries Intl Inc. | $2,257,000 | +35.1% | 110,150 | +36.1% | 0.03% | +33.3% |
| MFLX | Buy | Multi-Fineline Electronix, Inc. | $2,189,000 | +22.7% | 171,025 | +33.2% | 0.03% | +22.7% |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS ADRadr | $2,197,000 | +96.5% | 159,547 | +90.5% | 0.03% | +92.9% |
| CSWC | Buy | Capital Southwest Corp. | $2,166,000 | +64.5% | 62,375 | +65.1% | 0.03% | +62.5% |
| GPN | Sell | Global Payments Inc. | $1,764,000 | -62.1% | 24,801 | -65.4% | 0.02% | -61.4% |
| MBFI | Sell | MB Financial, Inc. | $1,819,000 | -37.6% | 58,750 | -35.4% | 0.02% | -38.9% |
| MR | Buy | Mindray Medical Intl Ltd.adr | $1,827,000 | +51.9% | 56,448 | +70.6% | 0.02% | +46.7% |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $1,455,000 | – | 27,779 | +100.0% | 0.02% | – |
| BSAC | New | Banco Santander-Chile ADRadr | $1,151,000 | – | 49,097 | +100.0% | 0.01% | – |
| 6699SC | Buy | iShares MSCI United Kingdom Index ETFetf | $1,056,000 | +31.0% | 51,300 | +33.0% | 0.01% | +30.0% |
| BSMX | New | Santander Mexico Fincl Gp ADRadr | $1,010,000 | – | 82,191 | +100.0% | 0.01% | – |
| TM | Buy | Toyota Motor Corp. ADRadr | $646,000 | -7.1% | 5,718 | +0.4% | 0.01% | -11.1% |
| MTB | Buy | M&T Bank Corp. | $552,000 | +11.5% | 4,547 | +6.9% | 0.01% | +16.7% |
| ITUB | New | Itau Unibanco Holding SA ADRadr | $557,000 | – | 37,500 | +100.0% | 0.01% | – |
| CAJ | Buy | Canon Inc. ADRadr | $489,000 | -2.4% | 15,734 | +0.5% | 0.01% | 0.0% |
| HDB | New | HDFC Bank Ltd. ADRadr | $263,000 | – | 6,400 | +100.0% | 0.00% | – |
| IWC | Exit | iShares Russell Microcap Index (ETF)etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group plc ADRadr | $0 | – | -7,149 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture plc | $0 | – | -14,616 | -100.0% | -0.02% | – |
| ELY | Exit | Callaway Golf Co. | $0 | – | -155,700 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -15,239 | -100.0% | -0.02% | – |
| TSRA | Exit | Tessera Technologies, Inc. | $0 | – | -110,400 | -100.0% | -0.03% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -122,650 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.