$8.18 Billion is the total value of Ariel Investments's 188 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | First American Financial Corp. | $261,350,000 | +2.5% | 9,404,467 | -2.1% | 3.20% | +2.7% |
| LAZ | Sell | Lazard Ltd | $260,449,000 | -11.8% | 5,051,368 | -19.5% | 3.18% | -11.7% |
| BRSWQ | Sell | Bristow Group Inc. | $246,430,000 | +1.4% | 3,056,681 | -5.0% | 3.01% | +1.6% |
| JLL | Sell | JLL | $242,680,000 | -1.6% | 1,920,086 | -7.7% | 2.97% | -1.4% |
| WU | Buy | Western Union Co. | $242,031,000 | +7.6% | 13,957,981 | +1.5% | 2.96% | +7.9% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $233,757,000 | +0.4% | 11,981,407 | -11.8% | 2.86% | +0.7% |
| GCI | Sell | Gannett Co., Inc. | $210,865,000 | +11.3% | 6,734,763 | -1.9% | 2.58% | +11.5% |
| ISCA | Sell | International Speedway Corp. | $201,652,000 | -2.4% | 6,059,260 | -0.4% | 2.46% | -2.3% |
| IGT | Sell | International Game Technology | $201,466,000 | +11.2% | 12,662,857 | -1.8% | 2.46% | +11.4% |
| JNS | Sell | Janus Capital Group Inc. | $197,449,000 | +8.2% | 15,821,236 | -5.7% | 2.41% | +8.5% |
| SJM | Sell | J.M. Smucker Co. | $165,141,000 | +5.5% | 1,549,600 | -3.7% | 2.02% | +5.8% |
| HSP | Sell | Hospira, Inc. | $160,830,000 | -9.9% | 3,130,809 | -24.2% | 1.97% | -9.7% |
| CYN | Sell | City National Corp. | $152,349,000 | -8.1% | 2,010,936 | -4.6% | 1.86% | -7.9% |
| KKR | Sell | KKR & Co. L.P. | $143,001,000 | -4.3% | 5,877,570 | -10.2% | 1.75% | -4.1% |
| CBRE | Sell | CBRE Group, Inc. | $139,212,000 | +1.6% | 4,344,931 | -13.0% | 1.70% | +1.9% |
| SWK | Buy | Stanley Black & Decker, Inc. | $127,687,000 | +13.3% | 1,453,962 | +4.8% | 1.56% | +13.5% |
| MSG | Buy | Madison Square Garden Co. | $125,075,000 | +41.6% | 2,002,801 | +28.7% | 1.53% | +41.8% |
| MCF | Sell | Contango Oil & Gas Co. | $124,394,000 | -16.2% | 2,940,052 | -5.4% | 1.52% | -16.0% |
| SNA | Sell | Snap-On Inc. | $122,097,000 | -11.4% | 1,030,177 | -15.2% | 1.49% | -11.2% |
| FICO | Buy | Fair Isaac Corp. | $121,079,000 | +17.9% | 1,898,985 | +2.3% | 1.48% | +18.1% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $117,729,000 | -10.3% | 983,452 | -4.0% | 1.44% | -10.2% |
| NWL | Buy | Newell Rubbermaid Inc. | $116,928,000 | +8.9% | 3,773,084 | +5.1% | 1.43% | +9.2% |
| BYI | Buy | Bally Technologies, Inc. | $113,142,000 | +36.7% | 1,721,576 | +37.8% | 1.38% | +36.9% |
| LH | Buy | Laboratory Corp. of America Holdings | $111,384,000 | +10.4% | 1,087,739 | +5.8% | 1.36% | +10.6% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $104,399,000 | -13.9% | 1,950,657 | -2.9% | 1.28% | -13.7% |
| MDP | Sell | Meredith Corp. | $101,372,000 | -1.1% | 2,096,205 | -5.0% | 1.24% | -0.9% |
| BEN | Buy | Franklin Resources, Inc. | $100,835,000 | +10.2% | 1,743,346 | +3.2% | 1.23% | +10.4% |
| BRC | Sell | Brady Corp. | $97,238,000 | +7.7% | 3,255,382 | -2.1% | 1.19% | +8.0% |
| NTRS | Buy | Northern Trust Corp. | $96,638,000 | -2.0% | 1,505,034 | +0.1% | 1.18% | -1.7% |
| JWN | Sell | Nordstrom, Inc. | $94,755,000 | -8.0% | 1,394,888 | -15.4% | 1.16% | -7.8% |
| DNB | Sell | Dun & Bradstreet Corp. | $90,573,000 | +4.0% | 821,894 | -6.3% | 1.11% | +4.1% |
| AFL | Sell | AFLAC Inc. | $87,962,000 | -6.7% | 1,413,052 | -5.5% | 1.08% | -6.5% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $85,660,000 | -5.0% | 2,355,891 | -7.7% | 1.05% | -4.8% |
| AXE | Sell | Anixter Intl Inc. | $85,336,000 | -26.5% | 852,762 | -25.4% | 1.04% | -26.3% |
| STJ | Sell | St. Jude Medical, Inc. | $84,507,000 | -8.0% | 1,220,316 | -13.1% | 1.03% | -7.8% |
| OMC | Sell | Omnicom Group Inc. | $83,886,000 | -5.8% | 1,177,844 | -4.0% | 1.03% | -5.5% |
| ITW | Sell | Illinois Tool Works Inc. | $79,823,000 | -13.0% | 911,635 | -19.2% | 0.98% | -12.8% |
| CBS | Buy | CBS Corp. | $78,965,000 | +0.9% | 1,270,754 | +0.3% | 0.96% | +1.0% |
| ZBH | Sell | Zimmer Holdings, Inc. | $78,213,000 | -13.2% | 753,063 | -20.9% | 0.96% | -13.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $78,149,000 | -25.3% | 1,405,561 | -26.7% | 0.96% | -25.2% |
| LFUS | Sell | Littelfuse, Inc. | $76,916,000 | -11.9% | 827,499 | -11.2% | 0.94% | -11.7% |
| BID | Buy | Sotheby's | $75,578,000 | +6.8% | 1,799,902 | +10.8% | 0.92% | +7.1% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $72,755,000 | -35.3% | 1,312,318 | -55.4% | 0.89% | -35.1% |
| VIAB | Sell | Viacom, Inc. | $68,784,000 | -0.6% | 793,081 | -2.6% | 0.84% | -0.4% |
| KMT | New | Kennametal Inc. | $65,621,000 | – | 1,417,909 | +100.0% | 0.80% | – |
| MTSC | Sell | MTS Systems Corp. | $64,785,000 | -3.2% | 956,091 | -2.2% | 0.79% | -3.1% |
| COH | Buy | Coach, Inc. | $64,099,000 | -18.1% | 1,874,785 | +19.0% | 0.78% | -17.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $63,358,000 | -5.2% | 536,928 | -3.4% | 0.78% | -5.0% |
| MHK | Sell | Mohawk Industries, Inc. | $61,614,000 | -10.0% | 445,382 | -11.5% | 0.75% | -9.8% |
| BX | Buy | Blackstone Group L.P. | $60,267,000 | +0.8% | 1,802,237 | +0.2% | 0.74% | +1.1% |
| MSFT | Buy | Microsoft Corp. | $58,473,000 | +40.2% | 1,402,231 | +37.8% | 0.72% | +40.5% |
| JNJ | Buy | Johnson & Johnson | $54,688,000 | +51.7% | 522,727 | +42.5% | 0.67% | +52.0% |
| GILD | Buy | Gilead Sciences, Inc. | $52,957,000 | +88.1% | 638,734 | +60.8% | 0.65% | +88.6% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $52,880,000 | +49.5% | 988,772 | +49.3% | 0.65% | +49.8% |
| SMA | Sell | Symmetry Medical Inc. | $45,920,000 | -12.5% | 5,182,795 | -0.7% | 0.56% | -12.3% |
| IEX | Sell | IDEX Corp. | $44,854,000 | -26.9% | 555,536 | -34.0% | 0.55% | -26.7% |
| TISI | Buy | Team, Inc. | $43,069,000 | -1.1% | 1,049,953 | +3.3% | 0.53% | -0.8% |
| MIND | Sell | Mitcham Industries, Inc. | $43,010,000 | -0.9% | 3,076,515 | -1.2% | 0.53% | -0.6% |
| COWN | Buy | Cowen Group, Inc. | $42,302,000 | +5.1% | 10,024,118 | +9.9% | 0.52% | +5.3% |
| GHC | Sell | Graham Holdings Co. | $39,167,000 | -4.1% | 54,542 | -6.1% | 0.48% | -3.8% |
| TROW | Buy | T. Rowe Price Group, Inc. | $38,679,000 | +2.6% | 458,223 | +0.1% | 0.47% | +2.8% |
| ORBC | Buy | ORBCOMM, Inc. | $37,162,000 | -2.9% | 5,639,168 | +0.9% | 0.45% | -2.8% |
| HAR | Buy | Harman Intl Industries, Inc. | $37,137,000 | +50.1% | 345,686 | +48.7% | 0.45% | +50.3% |
| RST | Sell | Rosetta Stone Inc. | $36,950,000 | -14.1% | 3,801,455 | -0.9% | 0.45% | -13.9% |
| BLT | Buy | Blount Intl, Inc. | $33,340,000 | +32.8% | 2,362,896 | +12.0% | 0.41% | +33.3% |
| TW | Sell | Towers Watson | $32,614,000 | -29.4% | 312,907 | -22.7% | 0.40% | -29.1% |
| RTK | Sell | Rentech, Inc. | $31,731,000 | -2.6% | 12,251,324 | -28.6% | 0.39% | -2.3% |
| PCO | Buy | Pendrell Corp. | $31,592,000 | +13.6% | 17,949,768 | +18.1% | 0.39% | +13.9% |
| BCO | Buy | Brink's Co. | $31,424,000 | +2.1% | 1,113,533 | +3.3% | 0.38% | +2.4% |
| EACIQ | Buy | Erickson Air-Crane, Inc. | $30,419,000 | -13.1% | 1,871,968 | +3.3% | 0.37% | -12.9% |
| LNDC | Sell | Landec Corp. | $30,040,000 | +11.8% | 2,405,127 | -0.1% | 0.37% | +11.9% |
| ZBRA | Sell | Zebra Technologies Corp. | $28,242,000 | -29.0% | 343,081 | -40.1% | 0.34% | -28.9% |
| RDSA | Buy | Royal Dutch Shell plc ADRadr | $28,079,000 | +29.6% | 340,891 | +14.9% | 0.34% | +29.9% |
| XOXO | Buy | XO Group Inc. | $25,320,000 | +48.2% | 2,071,996 | +23.0% | 0.31% | +49.0% |
| TUMI | Buy | Tumi Holdings Inc. | $25,209,000 | +57.7% | 1,252,295 | +77.3% | 0.31% | +57.9% |
| PCTI | Buy | PCTEL, Inc. | $24,558,000 | +0.3% | 3,035,656 | +8.2% | 0.30% | +0.3% |
| ACTG | Buy | Acacia Research Corp. | $22,236,000 | +65.7% | 1,252,726 | +42.6% | 0.27% | +65.9% |
| AVHI | Sell | AV Homes, Inc. | $21,225,000 | -14.5% | 1,298,190 | -5.4% | 0.26% | -14.2% |
| IMN | Buy | Imation Corp. | $20,978,000 | -36.9% | 6,098,202 | +5.8% | 0.26% | -36.9% |
| DGX | Buy | Quest Diagnostics Inc. | $20,713,000 | +21.2% | 352,928 | +19.6% | 0.25% | +21.1% |
| BIDU | Buy | Baidu, Inc. ADRadr | $20,306,000 | +97.7% | 108,698 | +61.2% | 0.25% | +98.4% |
| OPLK | Buy | Oplink Communications, Inc. | $19,893,000 | +2.9% | 1,172,248 | +8.9% | 0.24% | +3.0% |
| RNWK | Sell | RealNetworks, Inc. | $19,845,000 | +0.6% | 2,600,852 | -0.0% | 0.24% | +0.8% |
| TILE | Sell | Interface, Inc. | $19,425,000 | -58.4% | 1,031,034 | -54.6% | 0.24% | -58.3% |
| CVU | Buy | CPI Aerostructures, Inc. | $18,050,000 | +22.9% | 1,424,608 | +26.1% | 0.22% | +23.5% |
| CHL | Buy | China Mobile Ltd. ADRadr | $18,111,000 | +24.5% | 372,583 | +16.8% | 0.22% | +24.9% |
| SPAR | Sell | Spartan Motors Inc. | $16,983,000 | -11.7% | 3,740,779 | -0.0% | 0.21% | -11.5% |
| PRCP | Buy | Perceptron, Inc. | $16,878,000 | +19.0% | 1,323,726 | +13.2% | 0.21% | +19.1% |
| BRCM | Sell | Broadcom Corp. | $16,607,000 | +3.9% | 447,377 | -11.9% | 0.20% | +4.1% |
| RYAAY | Buy | Ryanair Holdings plc ADRadr | $16,180,000 | +11.1% | 289,972 | +17.1% | 0.20% | +11.2% |
| OESX | Buy | Orion Energy Systems, Inc. | $16,119,000 | -41.4% | 3,960,364 | +4.4% | 0.20% | -41.4% |
| NOK | Buy | Nokia Corp. ADRadr | $15,361,000 | +53.8% | 2,031,903 | +49.4% | 0.19% | +54.1% |
| POZN | Sell | Pozen Inc. | $15,104,000 | -38.7% | 1,813,164 | -41.1% | 0.18% | -38.5% |
| FRM | Sell | Furmanite Corp. | $15,021,000 | -4.2% | 1,290,497 | -19.2% | 0.18% | -3.7% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $14,764,000 | +5.4% | 301,685 | -2.0% | 0.18% | +5.8% |
| ALOT | Buy | Astro-Med, Inc. | $14,753,000 | +34.1% | 1,085,544 | +17.3% | 0.18% | +34.3% |
| USB | Buy | U.S. Bancorp | $14,579,000 | +54.5% | 336,533 | +52.8% | 0.18% | +54.8% |
| PVTB | Sell | PrivateBancorp, Inc. | $14,383,000 | -6.8% | 494,928 | -2.1% | 0.18% | -6.4% |
| DV | Sell | DeVry Education Group Inc. | $13,902,000 | -80.1% | 328,341 | -80.1% | 0.17% | -80.1% |
| SIGM | Sell | Sigma Designs, Inc. | $13,639,000 | -21.3% | 2,978,045 | -18.2% | 0.17% | -20.9% |
| HMN | Sell | Horace Mann Educators Corp. | $13,285,000 | +5.6% | 424,834 | -2.1% | 0.16% | +5.9% |
| ARC | Buy | ARC Document Solutions, Inc. | $12,941,000 | -20.4% | 2,208,349 | +1.0% | 0.16% | -20.2% |
| MATW | Sell | Matthews Intl Corp. | $12,793,000 | -0.6% | 307,744 | -2.4% | 0.16% | -0.6% |
| TNAV | Buy | Telenav Inc. | $12,752,000 | +13.8% | 2,241,059 | +19.2% | 0.16% | +13.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $12,411,000 | +91.3% | 165,321 | +94.7% | 0.15% | +92.4% |
| RKUS | Buy | Ruckus Wireless, Inc. | $12,242,000 | +79.7% | 1,027,889 | +83.4% | 0.15% | +80.7% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $11,984,000 | -0.0% | 2,663,170 | -0.0% | 0.15% | +0.7% |
| VT | Buy | Vanguard Total Wld Stock Index Fd (ETF) | $11,929,000 | +110.5% | 191,692 | +101.8% | 0.15% | +111.6% |
| TIF | Sell | Tiffany & Co. | $11,979,000 | -16.2% | 119,496 | -28.0% | 0.15% | -16.1% |
| EDGW | Sell | Edgewater Technology Inc. | $11,833,000 | -11.3% | 1,590,496 | -14.8% | 0.14% | -11.0% |
| RBCN | Buy | Rubicon Technology, Inc. | $11,806,000 | +37.3% | 1,349,207 | +77.2% | 0.14% | +37.1% |
| NOV | Buy | National Oilwell Varco | $11,258,000 | +16.1% | 136,710 | +9.8% | 0.14% | +16.9% |
| PM | Buy | Philip Morris Intl, Inc. | $11,263,000 | +49.4% | 133,594 | +45.1% | 0.14% | +50.0% |
| BOBE | Sell | Bob Evans Farms, Inc. | $10,615,000 | -2.1% | 212,093 | -2.2% | 0.13% | -1.5% |
| PX | Buy | Praxair, Inc. | $10,484,000 | +18.2% | 78,925 | +16.5% | 0.13% | +18.5% |
| AETI | Buy | American Electric Technologies, Inc. | $10,351,000 | +4.2% | 1,522,143 | +4.0% | 0.13% | +5.0% |
| AWRE | Buy | Aware, Inc. | $10,216,000 | +37.1% | 1,557,371 | +21.0% | 0.12% | +37.4% |
| BOLT | Sell | Bolt Technology Corp. | $10,131,000 | -7.2% | 552,106 | -0.0% | 0.12% | -6.8% |
| CRWS | Sell | Crown Crafts, Inc. | $10,128,000 | -3.1% | 1,300,157 | -0.9% | 0.12% | -2.4% |
| BTN | Sell | Ballantyne Strong, Inc. | $9,948,000 | -10.9% | 2,379,903 | -0.0% | 0.12% | -10.3% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $9,825,000 | -3.4% | 230,682 | -6.4% | 0.12% | -3.2% |
| DVD | Sell | Dover Motorsports, Inc. | $9,785,000 | +15.5% | 3,385,737 | -0.1% | 0.12% | +16.5% |
| HDNG | Sell | Hardinge Inc. | $9,375,000 | -12.2% | 741,135 | -0.0% | 0.12% | -11.5% |
| QLGC | Buy | QLogic Corp. | $9,265,000 | +137.6% | 918,250 | +200.3% | 0.11% | +135.4% |
| LMT | Sell | Lockheed Martin Corp. | $9,159,000 | -1.5% | 56,985 | -0.0% | 0.11% | -0.9% |
| IBM | International Business Machines Corp. | $9,133,000 | -5.8% | 50,382 | 0.0% | 0.11% | -5.1% | |
| RLH | Sell | Red Lion Hotels Corp. | $8,983,000 | -13.5% | 1,639,180 | -7.9% | 0.11% | -13.4% |
| NVDA | Sell | NVIDIA Corp. | $8,925,000 | +2.7% | 481,416 | -0.8% | 0.11% | +2.8% |
| XOM | Exxon Mobil Corp. | $8,418,000 | +3.1% | 83,610 | 0.0% | 0.10% | +3.0% | |
| MIDD | Buy | Middleby Corp. | $8,233,000 | -8.3% | 99,525 | +192.9% | 0.10% | -8.2% |
| QUMU | Buy | Qumu Corp. | $8,041,000 | +11.1% | 574,737 | +27.0% | 0.10% | +11.4% |
| MOS | Buy | Mosaic Co. | $7,988,000 | +41.6% | 161,530 | +43.2% | 0.10% | +42.0% |
| STLY | Buy | Stanley Furniture Co. | $7,937,000 | +1.2% | 2,961,456 | +3.4% | 0.10% | +1.0% |
| CVS | CVS Caremark Corp. | $7,418,000 | +0.7% | 98,420 | 0.0% | 0.09% | +1.1% | |
| VICL | Buy | Vical Inc. | $7,070,000 | -5.4% | 5,795,210 | +0.0% | 0.09% | -5.5% |
| CHK | Chesapeake Energy Corp. | $6,862,000 | +21.3% | 220,785 | 0.0% | 0.08% | +21.7% | |
| TGT | Target Corp. | $6,800,000 | -4.2% | 117,345 | 0.0% | 0.08% | -4.6% | |
| GAIA | Sell | Gaiam, Inc. | $6,767,000 | -63.5% | 881,145 | -65.6% | 0.08% | -63.3% |
| PNC | Buy | The PNC Financial Service Group, Inc. | $6,734,000 | +56.4% | 75,624 | +52.8% | 0.08% | +54.7% |
| ORCL | Buy | Oracle Corp. | $6,380,000 | +14.1% | 157,405 | +15.2% | 0.08% | +14.7% |
| APA | Buy | Apache Corp. | $6,228,000 | +21.9% | 61,900 | +0.5% | 0.08% | +22.6% |
| VSRI | Buy | Versar Inc. | $6,168,000 | -17.4% | 1,897,822 | +1.6% | 0.08% | -17.6% |
| BRKB | Buy | Berkshire Hathaway Inc. | $6,054,000 | +54.6% | 47,832 | +52.7% | 0.07% | +54.2% |
| GOLD | New | Barrick Gold Corp. | $5,898,000 | – | 322,268 | +100.0% | 0.07% | – |
| JPM | Buy | JPMorgan Chase & Co. | $5,872,000 | +13.3% | 101,902 | +19.3% | 0.07% | +14.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $5,572,000 | +23.1% | 33,275 | +20.4% | 0.07% | +23.6% |
| EMC | Buy | EMC Corp. | $5,518,000 | +46.9% | 209,481 | +52.8% | 0.07% | +45.7% |
| MS | Morgan Stanley | $5,130,000 | +3.7% | 158,680 | 0.0% | 0.06% | +5.0% | |
| EXPD | Buy | Expeditors Intl of Washington | $5,030,000 | +29.2% | 113,904 | +15.9% | 0.06% | +29.8% |
| VPL | Buy | Vanguard MSCI Pacific ETFetf | $5,001,000 | +14.1% | 80,355 | +8.3% | 0.06% | +15.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $4,557,000 | +2.5% | 105,662 | -3.6% | 0.06% | +3.7% |
| BAX | Baxter Intl Inc. | $4,428,000 | -1.8% | 61,251 | 0.0% | 0.05% | -1.8% | |
| PNRA | New | Panera Bread Co. | $4,369,000 | – | 29,162 | +100.0% | 0.05% | – |
| BK | Sell | Bank of New York Mellon Corp. | $4,228,000 | +6.2% | 112,815 | -0.0% | 0.05% | +6.1% |
| CNTY | Buy | Century Casinos, Inc. | $4,160,000 | +62.9% | 718,425 | +101.7% | 0.05% | +64.5% |
| VIV | Buy | Telefonica Brasil SA ADRadr | $4,111,000 | +38.0% | 200,427 | +42.9% | 0.05% | +38.9% |
| BTI | Sell | British American Tobacco plc ADRadr | $4,069,000 | -13.4% | 34,170 | -19.0% | 0.05% | -12.3% |
| APOL | Apollo Education Group, Inc. | $3,746,000 | -8.7% | 119,875 | 0.0% | 0.05% | -8.0% | |
| HSBC | Buy | HSBC Holdings plc ADRadr | $3,546,000 | +7.4% | 69,804 | +7.5% | 0.04% | +7.5% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $3,462,000 | +4.0% | 160,875 | +4.4% | 0.04% | +2.4% |
| CLB | New | Core Laboratories NV | $3,317,000 | – | 19,854 | +100.0% | 0.04% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS ADRadr | $3,270,000 | +48.8% | 209,606 | +31.4% | 0.04% | +48.1% |
| SO | New | Southern Company | $3,199,000 | – | 70,487 | +100.0% | 0.04% | – |
| MKC | Sell | McCormick & Co., Inc. | $3,018,000 | -81.3% | 42,160 | -81.3% | 0.04% | -81.2% |
| BBBY | New | Bed Bath & Beyond Inc. | $2,973,000 | – | 51,815 | +100.0% | 0.04% | – |
| PIR | New | Pier 1 Imports, Inc. | $2,895,000 | – | 187,835 | +100.0% | 0.04% | – |
| CSWC | Buy | Capital Southwest Corp. | $2,902,000 | +34.0% | 80,600 | +29.2% | 0.04% | +34.6% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $2,708,000 | +86.1% | 42,448 | +52.8% | 0.03% | +83.3% |
| BRKS | Brooks Automation, Inc. | $2,724,000 | -1.4% | 252,900 | 0.0% | 0.03% | -2.9% | |
| MR | Buy | Mindray Medical Intl Ltd.adr | $2,425,000 | +32.7% | 76,981 | +36.4% | 0.03% | +36.4% |
| SUP | Superior Industries Intl, Inc. | $2,271,000 | +0.6% | 110,150 | 0.0% | 0.03% | 0.0% | |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $2,210,000 | -11.8% | 36,872 | -13.3% | 0.03% | -12.9% |
| WEC | New | Wisconsin Energy Corp. | $1,953,000 | – | 41,620 | +100.0% | 0.02% | – |
| MFLX | Multi-Fineline Electronix, Inc. | $1,888,000 | -13.8% | 171,025 | 0.0% | 0.02% | -14.8% | |
| ANSS | New | Ansys, Inc. | $1,840,000 | – | 24,272 | +100.0% | 0.02% | – |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,773,000 | +174.5% | 14,818 | +159.1% | 0.02% | +175.0% |
| MBFI | MB Financial, Inc. | $1,589,000 | -12.6% | 58,750 | 0.0% | 0.02% | -13.6% | |
| FORM | Sell | FormFactor, Inc. | $1,368,000 | -47.1% | 164,475 | -59.4% | 0.02% | -46.9% |
| BSAC | Banco Santander-Chile ADRadr | $1,299,000 | +12.9% | 49,097 | 0.0% | 0.02% | +14.3% | |
| ALV | Sell | Autoliv Inc. | $1,222,000 | -63.6% | 11,466 | -65.7% | 0.02% | -63.4% |
| 6699SC | iShares MSCI United Kingdom Index ETFetf | $1,071,000 | +1.4% | 51,300 | 0.0% | 0.01% | 0.0% | |
| BSMX | Sell | Santander Mexico Financial Group ADRadr | $958,000 | -5.1% | 72,154 | -12.2% | 0.01% | 0.0% |
| MTB | Buy | M&T Bank Corp. | $912,000 | +65.2% | 7,352 | +61.7% | 0.01% | +57.1% |
| STT | New | State Street Corp. | $936,000 | – | 13,912 | +100.0% | 0.01% | – |
| COL | New | Rockwell Collins, Inc. | $891,000 | – | 11,405 | +100.0% | 0.01% | – |
| ACN | New | Accenture plc | $925,000 | – | 11,447 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corp. | $582,000 | – | 5,057 | +100.0% | 0.01% | – |
| ITUB | Sell | Itau Unibanco Holding SA ADRadr | $160,000 | -71.3% | 11,094 | -70.4% | 0.00% | -71.4% |
| HDB | Exit | HDFC Bank Ltd. ADRadr | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc. ADRadr | $0 | – | -15,734 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -24,801 | -100.0% | -0.02% | – |
| TDS | Exit | Telephone & Data Systems, Inc. | $0 | – | -112,530 | -100.0% | -0.04% | – |
| TIBX | Exit | TIBCO Software Inc. | $0 | – | -168,387 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -39,891 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -115,280 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.