$7.75 Billion is the total value of Ariel Investments's 186 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | First American Financial Corp. | $281,917,000 | +7.9% | 10,395,183 | +10.5% | 3.64% | +13.9% |
| BRSWQ | Buy | Bristow Group Inc. | $273,783,000 | +11.1% | 4,074,155 | +33.3% | 3.53% | +17.3% |
| LAZ | Sell | Lazard Ltd | $245,997,000 | -5.5% | 4,852,010 | -3.9% | 3.17% | -0.3% |
| WU | Sell | Western Union Co. | $218,940,000 | -9.5% | 13,649,596 | -2.2% | 2.82% | -4.5% |
| JLL | Sell | JLL | $218,111,000 | -10.1% | 1,726,379 | -10.1% | 2.81% | -5.2% |
| ISCA | Buy | International Speedway Corp. | $199,923,000 | -0.9% | 6,318,678 | +4.3% | 2.58% | +4.7% |
| GCI | Sell | Gannett Co., Inc. | $180,062,000 | -14.6% | 6,068,818 | -9.9% | 2.32% | -9.9% |
| SJM | Buy | J.M. Smucker Co. | $179,516,000 | +8.7% | 1,813,476 | +17.0% | 2.32% | +14.7% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $173,334,000 | -25.8% | 9,461,460 | -21.0% | 2.24% | -21.7% |
| KMT | Buy | Kennametal Inc. | $162,706,000 | +147.9% | 3,938,655 | +177.8% | 2.10% | +161.7% |
| CYN | Buy | City National Corp. | $152,169,000 | -0.1% | 2,010,960 | +0.0% | 1.96% | +5.4% |
| JNS | Sell | Janus Capital Group Inc. | $145,891,000 | -26.1% | 10,033,781 | -36.6% | 1.88% | -22.0% |
| LH | Buy | Laboratory Corp. of America Holdings | $141,378,000 | +26.9% | 1,389,464 | +27.7% | 1.82% | +33.9% |
| KKR | Buy | KKR & Co. L.P. | $132,960,000 | -7.0% | 5,962,320 | +1.4% | 1.72% | -1.8% |
| SWK | Buy | Stanley Black & Decker, Inc. | $132,142,000 | +3.5% | 1,488,256 | +2.4% | 1.70% | +9.2% |
| NWL | Buy | Newell Rubbermaid Inc. | $129,964,000 | +11.1% | 3,776,919 | +0.1% | 1.68% | +17.3% |
| HSP | Sell | Hospira, Inc. | $126,608,000 | -21.3% | 2,433,369 | -22.3% | 1.63% | -16.9% |
| SNA | Buy | Snap-On Inc. | $124,980,000 | +2.4% | 1,032,207 | +0.2% | 1.61% | +8.0% |
| MCF | Buy | Contango Oil & Gas Co. | $124,615,000 | +0.2% | 3,748,952 | +27.5% | 1.61% | +5.7% |
| MSG | Sell | Madison Square Garden Co. | $123,635,000 | -1.2% | 1,869,857 | -6.6% | 1.60% | +4.3% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $121,023,000 | +2.8% | 1,067,226 | +8.5% | 1.56% | +8.5% |
| CRL | Buy | Charles River Laboratories Intl, Inc. | $119,257,000 | +14.2% | 1,996,270 | +2.3% | 1.54% | +20.6% |
| CBRE | Sell | CBRE Group, Inc. | $118,928,000 | -14.6% | 3,998,936 | -8.0% | 1.54% | -9.8% |
| ZBH | Buy | Zimmer Holdings, Inc. | $105,312,000 | +34.6% | 1,047,358 | +39.1% | 1.36% | +42.2% |
| NTRS | Buy | Northern Trust Corp. | $102,935,000 | +6.5% | 1,513,079 | +0.5% | 1.33% | +12.4% |
| BEN | Buy | Franklin Resources, Inc. | $101,519,000 | +0.7% | 1,858,974 | +6.6% | 1.31% | +6.2% |
| BRC | Buy | Brady Corp. | $97,131,000 | -0.1% | 4,328,458 | +33.0% | 1.25% | +5.4% |
| DNB | Buy | Dun & Bradstreet Corp. | $96,954,000 | +7.0% | 825,347 | +0.4% | 1.25% | +13.0% |
| FICO | Sell | Fair Isaac Corp. | $96,462,000 | -20.3% | 1,750,666 | -7.8% | 1.24% | -15.9% |
| BID | Buy | Sotheby's | $96,168,000 | +27.2% | 2,692,275 | +49.6% | 1.24% | +34.3% |
| JWN | Buy | Nordstrom, Inc. | $95,893,000 | +1.2% | 1,402,566 | +0.6% | 1.24% | +6.7% |
| MTSC | Buy | MTS Systems Corp. | $93,920,000 | +45.0% | 1,375,920 | +43.9% | 1.21% | +53.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $91,677,000 | +17.3% | 1,362,411 | -3.1% | 1.18% | +23.9% |
| MDP | Sell | Meredith Corp. | $89,273,000 | -11.9% | 2,085,822 | -0.5% | 1.15% | -7.0% |
| AFL | Buy | AFLAC Inc. | $87,634,000 | -0.4% | 1,504,452 | +6.5% | 1.13% | +5.2% |
| AXE | Buy | Anixter Intl Inc. | $86,212,000 | +1.0% | 1,016,171 | +19.2% | 1.11% | +6.6% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $85,592,000 | -0.1% | 2,936,246 | +24.6% | 1.10% | +5.4% |
| OMC | Buy | Omnicom Group Inc. | $83,117,000 | -0.9% | 1,207,047 | +2.5% | 1.07% | +4.5% |
| ITW | Buy | Illinois Tool Works Inc. | $77,431,000 | -3.0% | 917,213 | +0.6% | 1.00% | +2.4% |
| LFUS | Buy | Littelfuse, Inc. | $75,280,000 | -2.1% | 883,775 | +6.8% | 0.97% | +3.3% |
| STJ | Buy | St. Jude Medical, Inc. | $73,798,000 | -12.7% | 1,227,309 | +0.6% | 0.95% | -7.8% |
| CBS | Buy | CBS Corp. | $70,452,000 | -10.8% | 1,316,859 | +3.6% | 0.91% | -5.8% |
| GILD | Buy | Gilead Sciences, Inc. | $68,543,000 | +29.4% | 643,896 | +0.8% | 0.88% | +36.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $65,803,000 | +3.9% | 540,702 | +0.7% | 0.85% | +9.5% |
| VIAB | Buy | Viacom, Inc. | $62,613,000 | -9.0% | 813,793 | +2.6% | 0.81% | -3.9% |
| MSFT | Sell | Microsoft Corp. | $61,747,000 | +5.6% | 1,331,896 | -5.0% | 0.80% | +11.5% |
| MHK | Sell | Mohawk Industries, Inc. | $59,858,000 | -2.9% | 443,985 | -0.3% | 0.77% | +2.5% |
| COH | Sell | Coach, Inc. | $57,541,000 | -10.2% | 1,615,879 | -13.8% | 0.74% | -5.4% |
| JNJ | Buy | Johnson & Johnson | $57,198,000 | +4.6% | 536,616 | +2.7% | 0.74% | +10.3% |
| BX | Sell | Blackstone Group L.P. | $50,893,000 | -15.6% | 1,616,687 | -10.3% | 0.66% | -10.9% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $46,229,000 | -12.6% | 1,005,634 | +1.7% | 0.60% | -7.7% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $45,738,000 | -37.1% | 731,698 | -44.2% | 0.59% | -33.7% |
| BLT | Buy | Blount Intl, Inc. | $45,122,000 | +35.3% | 2,982,295 | +26.2% | 0.58% | +42.6% |
| TISI | Buy | Team, Inc. | $43,652,000 | +1.4% | 1,151,458 | +9.7% | 0.56% | +6.8% |
| COWN | Buy | Cowen Group, Inc. | $40,264,000 | -4.8% | 10,737,123 | +7.1% | 0.52% | +0.6% |
| IEX | Sell | IDEX Corp. | $40,115,000 | -10.6% | 554,301 | -0.2% | 0.52% | -5.5% |
| ORBC | Buy | ORBCOMM, Inc. | $37,190,000 | +0.1% | 6,467,823 | +14.7% | 0.48% | +5.7% |
| TROW | Buy | T. Rowe Price Group, Inc. | $36,197,000 | -6.4% | 461,698 | +0.8% | 0.47% | -1.3% |
| GHC | Sell | Graham Holdings Co. | $35,949,000 | -8.2% | 51,386 | -5.8% | 0.46% | -3.1% |
| HAR | Buy | Harman Intl Industries, Inc. | $34,236,000 | -7.8% | 349,205 | +1.0% | 0.44% | -2.6% |
| MIND | Buy | Mitcham Industries, Inc. | $34,191,000 | -20.5% | 3,094,212 | +0.6% | 0.44% | -16.2% |
| RST | Buy | Rosetta Stone Inc. | $32,442,000 | -12.2% | 4,030,004 | +6.0% | 0.42% | -7.3% |
| TW | Buy | Towers Watson | $31,348,000 | -3.9% | 315,059 | +0.7% | 0.40% | +1.3% |
| EACIQ | Buy | Erickson Inc. | $30,616,000 | +0.6% | 2,356,919 | +25.9% | 0.40% | +6.2% |
| PCO | Buy | Pendrell Corp. | $27,527,000 | -12.9% | 20,542,828 | +14.4% | 0.36% | -8.0% |
| RDSA | Buy | Royal Dutch Shell plc ADRadr | $26,768,000 | -4.7% | 351,606 | +3.1% | 0.34% | +0.6% |
| TUMI | Buy | Tumi Holdings Inc. | $26,554,000 | +5.3% | 1,304,866 | +4.2% | 0.34% | +11.4% |
| BCO | Sell | Brink's Co. | $26,062,000 | -17.1% | 1,084,110 | -2.6% | 0.34% | -12.5% |
| ZBRA | Buy | Zebra Technologies Corp. | $25,030,000 | -11.4% | 352,679 | +2.8% | 0.32% | -6.4% |
| BIDU | Buy | Baidu, Inc. ADRadr | $24,105,000 | +18.7% | 110,456 | +1.6% | 0.31% | +25.4% |
| CHL | Buy | China Mobile Ltd. ADRadr | $23,975,000 | +32.4% | 408,090 | +9.5% | 0.31% | +39.8% |
| RTK | Buy | Rentech, Inc. | $23,697,000 | -25.3% | 13,857,864 | +13.1% | 0.31% | -21.1% |
| PCTI | Sell | PCTEL, Inc. | $23,026,000 | -6.2% | 3,033,786 | -0.1% | 0.30% | -1.0% |
| BYI | Sell | Bally Technologies, Inc. | $22,900,000 | -79.8% | 283,771 | -83.5% | 0.30% | -78.7% |
| LNDC | Sell | Landec Corp. | $22,167,000 | -26.2% | 1,809,556 | -24.8% | 0.29% | -22.1% |
| XOXO | Sell | XO Group Inc. | $21,917,000 | -13.4% | 1,955,123 | -5.6% | 0.28% | -8.7% |
| OESX | Buy | Orion Energy Systems, Inc. | $21,227,000 | +31.7% | 3,967,589 | +0.2% | 0.27% | +39.1% |
| DGX | Sell | Quest Diagnostics Inc. | $21,172,000 | +2.2% | 348,910 | -1.1% | 0.27% | +7.9% |
| NOK | Buy | Nokia Corp. ADRadr | $20,948,000 | +36.4% | 2,476,136 | +21.9% | 0.27% | +43.6% |
| ACTG | Buy | Acacia Research Corp. | $19,883,000 | -10.6% | 1,284,415 | +2.5% | 0.26% | -5.5% |
| TILE | Buy | Interface, Inc. | $19,736,000 | +1.6% | 1,222,789 | +18.6% | 0.26% | +7.6% |
| IMN | Buy | Imation Corp. | $19,048,000 | -9.2% | 6,456,993 | +5.9% | 0.25% | -3.9% |
| AVHI | Sell | AV Homes, Inc. | $18,730,000 | -11.8% | 1,278,515 | -1.5% | 0.24% | -6.9% |
| BRCM | Buy | Broadcom Corp. | $18,529,000 | +11.6% | 458,417 | +2.5% | 0.24% | +17.7% |
| RYAAY | Buy | Ryanair Holdings plc ADRadr | $18,435,000 | +13.9% | 326,688 | +12.7% | 0.24% | +20.2% |
| RNWK | Buy | RealNetworks, Inc. | $18,276,000 | -7.9% | 2,629,677 | +1.1% | 0.24% | -2.9% |
| OPLK | Sell | Oplink Communications, Inc. | $17,831,000 | -10.4% | 1,060,103 | -9.6% | 0.23% | -5.3% |
| SPAR | Buy | Spartan Motors Inc. | $17,683,000 | +4.1% | 3,786,479 | +1.2% | 0.23% | +9.6% |
| FRM | Buy | Furmanite Corp. | $15,855,000 | +5.6% | 2,345,437 | +81.7% | 0.20% | +11.4% |
| ALOT | Buy | Astro-Med, Inc. | $15,348,000 | +4.0% | 1,163,639 | +7.2% | 0.20% | +10.0% |
| POZN | Buy | Pozen Inc. | $15,208,000 | +0.7% | 2,071,920 | +14.3% | 0.20% | +5.9% |
| CVU | Buy | CPI Aerostructures, Inc. | $15,201,000 | -15.8% | 1,543,268 | +8.3% | 0.20% | -11.3% |
| PVTB | Sell | PrivateBancorp, Inc. | $14,627,000 | +1.7% | 489,018 | -1.2% | 0.19% | +7.4% |
| USB | Buy | U.S. Bancorp | $14,427,000 | -1.0% | 344,896 | +2.5% | 0.19% | +4.5% |
| RKUS | Buy | Ruckus Wireless, Inc. | $14,317,000 | +16.9% | 1,071,597 | +4.3% | 0.18% | +23.3% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $14,364,000 | -2.7% | 297,459 | -1.4% | 0.18% | +2.2% |
| DV | Sell | DeVry Education Group Inc. | $13,886,000 | -0.1% | 324,375 | -1.2% | 0.18% | +5.3% |
| ARC | Sell | ARC Document Solutions, Inc. | $13,587,000 | +5.0% | 1,677,376 | -24.0% | 0.18% | +10.8% |
| MATW | Sell | Matthews Intl Corp. | $13,317,000 | +4.1% | 303,412 | -1.4% | 0.17% | +10.3% |
| TNAV | Sell | Telenav Inc. | $13,276,000 | +4.1% | 1,981,489 | -11.6% | 0.17% | +9.6% |
| CNTY | Buy | Century Casinos, Inc. | $12,990,000 | +212.3% | 2,532,132 | +252.5% | 0.17% | +229.4% |
| PRCP | Buy | Perceptron, Inc. | $12,966,000 | -23.2% | 1,324,376 | +0.0% | 0.17% | -18.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $12,889,000 | +3.9% | 168,550 | +2.0% | 0.17% | +9.2% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $12,880,000 | +7.5% | 2,607,251 | -2.1% | 0.17% | +12.9% |
| EDGW | Buy | Edgewater Technology Inc. | $12,623,000 | +6.7% | 1,837,374 | +15.5% | 0.16% | +12.4% |
| SIGM | Sell | Sigma Designs, Inc. | $12,457,000 | -8.7% | 2,890,195 | -2.9% | 0.16% | -3.6% |
| HMN | Sell | Horace Mann Educators Corp. | $11,945,000 | -10.1% | 418,959 | -1.4% | 0.15% | -4.9% |
| PM | Buy | Philip Morris Intl, Inc. | $11,713,000 | +4.0% | 140,441 | +5.1% | 0.15% | +9.4% |
| TIF | Buy | Tiffany & Co. | $11,579,000 | -3.3% | 120,226 | +0.6% | 0.15% | +2.1% |
| AETI | Sell | American Electric Technologies, Inc. | $11,269,000 | +8.9% | 1,520,718 | -0.1% | 0.14% | +14.2% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $10,533,000 | +7.2% | 264,971 | +14.9% | 0.14% | +13.3% |
| NOV | Buy | National Oilwell Varco | $10,437,000 | -7.3% | 137,143 | +0.3% | 0.14% | -2.2% |
| QUMU | Buy | Qumu Corp. | $10,193,000 | +26.8% | 784,046 | +36.4% | 0.13% | +34.7% |
| QLGC | Buy | QLogic Corp. | $10,037,000 | +8.3% | 1,095,749 | +19.3% | 0.13% | +15.0% |
| BOBE | Sell | Bob Evans Farms, Inc. | $9,894,000 | -6.8% | 209,002 | -1.5% | 0.13% | -1.5% |
| LMT | Sell | Lockheed Martin Corp. | $9,881,000 | +7.9% | 54,060 | -5.1% | 0.13% | +13.4% |
| IBM | Buy | International Business Machines Corp. | $9,735,000 | +6.6% | 51,282 | +1.8% | 0.13% | +12.5% |
| CRWS | Sell | Crown Crafts, Inc. | $9,676,000 | -4.5% | 1,298,832 | -0.1% | 0.12% | +0.8% |
| RBCN | Buy | Rubicon Technology, Inc. | $9,376,000 | -20.6% | 2,206,147 | +63.5% | 0.12% | -16.0% |
| BTN | Sell | Ballantyne Strong, Inc. | $9,295,000 | -6.6% | 2,088,782 | -12.2% | 0.12% | -1.6% |
| RLH | Sell | Red Lion Hotels Corp. | $9,315,000 | +3.7% | 1,637,130 | -0.1% | 0.12% | +9.1% |
| ORCL | Buy | Oracle Corp. | $8,843,000 | +38.6% | 231,010 | +46.8% | 0.11% | +46.2% |
| MIDD | Sell | Middleby Corp. | $8,709,000 | +5.8% | 98,825 | -0.7% | 0.11% | +10.9% |
| STLY | Sell | Stanley Furniture Co. | $8,299,000 | +4.6% | 2,958,556 | -0.1% | 0.11% | +10.3% |
| VT | Sell | Vanguard Total Wld Stock Index Fd (ETF) | $8,250,000 | -30.8% | 136,634 | -28.7% | 0.11% | -27.4% |
| HDNG | Buy | Hardinge Inc. | $8,119,000 | -13.4% | 742,160 | +0.1% | 0.10% | -8.7% |
| XOM | Buy | Exxon Mobil Corp. | $8,052,000 | -4.3% | 85,610 | +2.4% | 0.10% | +1.0% |
| DVD | Sell | Dover Motorsports, Inc. | $7,814,000 | -20.1% | 3,382,512 | -0.1% | 0.10% | -15.8% |
| CVS | Sell | CVS Health | $7,583,000 | +2.2% | 95,275 | -3.2% | 0.10% | +7.7% |
| MOS | Buy | Mosaic Co. | $7,280,000 | -8.9% | 163,930 | +1.5% | 0.09% | -4.1% |
| BRKB | Buy | Berkshire Hathaway Inc. | $6,771,000 | +11.8% | 49,016 | +2.5% | 0.09% | +17.6% |
| PNC | Buy | The PNC Financial Service Group, Inc. | $6,633,000 | -1.5% | 77,501 | +2.5% | 0.09% | +4.9% |
| VICL | Buy | Vical Inc. | $6,586,000 | -6.8% | 5,880,710 | +1.5% | 0.08% | -1.2% |
| GAIA | Sell | Gaiam, Inc. | $6,462,000 | -4.5% | 880,320 | -0.1% | 0.08% | 0.0% |
| TGT | Sell | Target Corp. | $6,309,000 | -7.2% | 100,650 | -14.2% | 0.08% | -2.4% |
| EMC | Buy | EMC Corp. | $6,280,000 | +13.8% | 214,629 | +2.5% | 0.08% | +20.9% |
| JPM | Buy | JPMorgan Chase & Co. | $6,162,000 | +4.9% | 102,296 | +0.4% | 0.08% | +11.1% |
| CLB | Buy | Core Laboratories N.V. | $6,234,000 | +87.9% | 42,597 | +114.6% | 0.08% | +95.1% |
| GS | Goldman Sachs Group, Inc. | $6,108,000 | +9.6% | 33,275 | 0.0% | 0.08% | +16.2% | |
| VSRI | Sell | Versar Inc. | $6,124,000 | -0.7% | 1,896,022 | -0.1% | 0.08% | +5.3% |
| APA | Apache Corp. | $5,811,000 | -6.7% | 61,900 | 0.0% | 0.08% | -1.3% | |
| BBBY | Buy | Bed Bath & Beyond Inc. | $5,668,000 | +90.6% | 86,105 | +66.2% | 0.07% | +102.8% |
| MS | Buy | Morgan Stanley | $5,517,000 | +7.5% | 159,580 | +0.6% | 0.07% | +12.7% |
| CHK | Chesapeake Energy Corp. | $5,076,000 | -26.0% | 220,785 | 0.0% | 0.06% | -22.6% | |
| SO | Buy | Southern Co. | $4,979,000 | +55.6% | 114,071 | +61.8% | 0.06% | +64.1% |
| PNRA | Buy | Panera Bread Co. | $4,863,000 | +11.3% | 29,884 | +2.5% | 0.06% | +18.9% |
| GOLD | Barrick Gold Corp. | $4,724,000 | -19.9% | 322,268 | 0.0% | 0.06% | -15.3% | |
| PX | Sell | Praxair, Inc. | $4,693,000 | -55.2% | 36,377 | -53.9% | 0.06% | -52.3% |
| BK | Buy | Bank of New York Mellon Corp. | $4,520,000 | +6.9% | 116,715 | +3.5% | 0.06% | +11.5% |
| BAX | Buy | Baxter Intl Inc. | $4,525,000 | +2.2% | 63,051 | +2.9% | 0.06% | +7.4% |
| EXPD | Sell | Expeditors Intl of Washington | $4,178,000 | -16.9% | 102,948 | -9.6% | 0.05% | -11.5% |
| VIV | Buy | Telefonica Brasil SA ADRadr | $4,009,000 | -2.5% | 203,727 | +1.6% | 0.05% | +4.0% |
| PIR | Buy | Pier 1 Imports, Inc. | $3,786,000 | +30.8% | 318,395 | +69.5% | 0.05% | +40.0% |
| IGT | Sell | International Game Technology | $3,729,000 | -98.1% | 221,065 | -98.3% | 0.05% | -98.1% |
| VPL | Sell | Vanguard MSCI Pacific ETFetf | $3,630,000 | -27.4% | 61,206 | -23.8% | 0.05% | -23.0% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $3,496,000 | +1.0% | 203,250 | +26.3% | 0.04% | +7.1% |
| HNGR | New | Hanger, Inc. | $3,312,000 | – | 161,420 | +100.0% | 0.04% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $3,223,000 | -29.3% | 77,281 | -26.9% | 0.04% | -25.0% |
| NVDA | Sell | NVIDIA Corp. | $3,133,000 | -64.9% | 169,799 | -64.7% | 0.04% | -63.3% |
| CSWC | Buy | Capital Southwest Corp. | $3,055,000 | +5.3% | 85,400 | +6.0% | 0.04% | +11.4% |
| APOL | Apollo Education Group, Inc. | $3,015,000 | -19.5% | 119,875 | 0.0% | 0.04% | -15.2% | |
| MKC | Buy | McCormick & Co., Inc. | $2,847,000 | -5.7% | 42,561 | +1.0% | 0.04% | 0.0% |
| BRKS | Buy | Brooks Automation, Inc. | $2,857,000 | +4.9% | 271,800 | +7.5% | 0.04% | +12.1% |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS ADRadr | $2,827,000 | -13.5% | 215,116 | +2.6% | 0.04% | -10.0% |
| BTI | Sell | British American Tobacco plc ADRadr | $2,678,000 | -34.2% | 23,686 | -30.7% | 0.04% | -30.0% |
| HSBC | Sell | HSBC Holdings plc ADRadr | $2,610,000 | -26.4% | 51,289 | -26.5% | 0.03% | -20.9% |
| ANSS | Buy | Ansys, Inc. | $2,358,000 | +28.2% | 31,166 | +28.4% | 0.03% | +36.4% |
| MR | Buy | Mindray Medical Intl Ltd.adr | $2,363,000 | -2.6% | 78,349 | +1.8% | 0.03% | 0.0% |
| SUP | Buy | Superior Industries Intl, Inc. | $2,071,000 | -8.8% | 118,150 | +7.3% | 0.03% | -3.6% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $2,106,000 | +62.1% | 95,358 | +94.2% | 0.03% | +68.8% |
| VGK | Vanguard MSCI Europe ETFetf | $2,036,000 | -7.9% | 36,872 | 0.0% | 0.03% | -3.7% | |
| COL | Buy | Rockwell Collins, Inc. | $1,907,000 | +114.0% | 24,291 | +113.0% | 0.02% | +127.3% |
| WEC | Buy | Wisconsin Energy Corp. | $1,834,000 | -6.1% | 42,646 | +2.5% | 0.02% | 0.0% |
| MBFI | Buy | MB Financial, Inc. | $1,740,000 | +9.5% | 62,850 | +7.0% | 0.02% | +15.8% |
| TM | Toyota Motor Corp. ADRadr | $1,742,000 | -1.7% | 14,818 | 0.0% | 0.02% | 0.0% | |
| MFLX | Buy | Multi-Fineline Electronix, Inc. | $1,601,000 | -15.2% | 171,225 | +0.1% | 0.02% | -8.7% |
| ALTR | New | Altera Corp. | $1,537,000 | – | 42,950 | +100.0% | 0.02% | – |
| STT | Buy | State Street Corp. | $1,049,000 | +12.1% | 14,256 | +2.5% | 0.01% | +27.3% |
| SLB | New | Schlumberger Ltd. | $979,000 | – | 9,627 | +100.0% | 0.01% | – |
| BSMX | Santander Mexico Financial Group ADRadr | $976,000 | +1.9% | 72,154 | 0.0% | 0.01% | +8.3% | |
| ACN | Buy | Accenture plc | $954,000 | +3.1% | 11,731 | +2.5% | 0.01% | +9.1% |
| MTB | Buy | M&T Bank Corp. | $929,000 | +1.9% | 7,537 | +2.5% | 0.01% | +9.1% |
| ALV | Sell | Autoliv Inc. | $762,000 | -37.6% | 8,285 | -27.7% | 0.01% | -33.3% |
| COST | Buy | Costco Wholesale Corp. | $654,000 | +12.4% | 5,221 | +3.2% | 0.01% | +14.3% |
| AXP | New | American Express Co. | $481,000 | – | 5,492 | +100.0% | 0.01% | – |
| ITUB | Itau Unibanco Holding SA ADRadr | $154,000 | -3.8% | 11,094 | 0.0% | 0.00% | 0.0% | |
| 6699SC | Exit | iShares MSCI United Kingdom Index ETFetf | $0 | – | -51,300 | -100.0% | -0.01% | – |
| FORM | Exit | FormFactor, Inc. | $0 | – | -164,475 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -42,448 | -100.0% | -0.03% | – |
| BOLT | Exit | Bolt Technology Corp. | $0 | – | -552,106 | -100.0% | -0.12% | – |
| AWRE | Exit | Aware, Inc. | $0 | – | -1,557,371 | -100.0% | -0.12% | – |
| SMA | Exit | Symmetry Medical Inc. | $0 | – | -5,182,795 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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
| 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.