$8.66 Billion is the total value of Ariel Investments's 190 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | First American Financial Corp. | $329,380,000 | +16.8% | 9,716,218 | -6.5% | 3.80% | +4.5% |
| BRSWQ | Buy | Bristow Group Inc. | $277,826,000 | +1.5% | 4,222,916 | +3.7% | 3.21% | -9.2% |
| WU | Buy | Western Union Co. | $249,626,000 | +14.0% | 13,937,811 | +2.1% | 2.88% | +2.0% |
| LAZ | Buy | Lazard Ltd | $246,584,000 | +0.2% | 4,928,720 | +1.6% | 2.85% | -10.3% |
| JLL | Sell | JLL | $237,328,000 | +8.8% | 1,582,928 | -8.3% | 2.74% | -2.7% |
| ISCA | Buy | International Speedway Corp. | $203,056,000 | +1.6% | 6,415,666 | +1.5% | 2.34% | -9.1% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $202,561,000 | +16.9% | 9,752,565 | +3.1% | 2.34% | +4.5% |
| SJM | Buy | J.M. Smucker Co. | $191,370,000 | +6.6% | 1,895,126 | +4.5% | 2.21% | -4.6% |
| GCI | Sell | Gannett Co., Inc. | $190,052,000 | +5.5% | 5,952,133 | -1.9% | 2.19% | -5.6% |
| KMT | Buy | Kennametal Inc. | $187,337,000 | +15.1% | 5,234,340 | +32.9% | 2.16% | +3.0% |
| CYN | Sell | City National Corp. | $162,150,000 | +6.6% | 2,006,554 | -0.2% | 1.87% | -4.6% |
| SWK | Buy | Stanley Black & Decker, Inc. | $158,589,000 | +20.0% | 1,650,591 | +10.9% | 1.83% | +7.4% |
| JNS | Sell | Janus Capital Group Inc. | $154,469,000 | +5.9% | 9,576,506 | -4.6% | 1.78% | -5.3% |
| LH | Sell | Laboratory Corp. of America Holdings | $149,623,000 | +5.8% | 1,386,680 | -0.2% | 1.73% | -5.3% |
| NWL | Sell | Newell Rubbermaid Inc. | $143,602,000 | +10.5% | 3,770,059 | -0.2% | 1.66% | -1.1% |
| KKR | Buy | KKR & Co. L.P. | $142,081,000 | +6.9% | 6,121,560 | +2.7% | 1.64% | -4.4% |
| HSP | Sell | Hospira, Inc. | $141,568,000 | +11.8% | 2,311,309 | -5.0% | 1.63% | 0.0% |
| CBRE | Sell | CBRE Group, Inc. | $131,379,000 | +10.5% | 3,835,896 | -4.1% | 1.52% | -1.2% |
| SNA | Sell | Snap-On Inc. | $129,965,000 | +4.0% | 950,457 | -7.9% | 1.50% | -7.0% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $127,862,000 | +5.7% | 1,060,567 | -0.6% | 1.48% | -5.5% |
| CRL | Buy | Charles River Laboratories Intl, Inc. | $127,538,000 | +6.9% | 2,004,055 | +0.4% | 1.47% | -4.4% |
| BID | Buy | Sotheby's | $123,001,000 | +27.9% | 2,848,565 | +5.8% | 1.42% | +14.4% |
| BRC | Buy | Brady Corp. | $122,007,000 | +25.6% | 4,462,578 | +3.1% | 1.41% | +12.4% |
| ZBH | Sell | Zimmer Holdings, Inc. | $118,066,000 | +12.1% | 1,040,965 | -0.6% | 1.36% | +0.3% |
| MSG | Sell | Madison Square Garden Co. | $117,831,000 | -4.7% | 1,565,646 | -16.3% | 1.36% | -14.7% |
| MDP | Buy | Meredith Corp. | $113,766,000 | +27.4% | 2,094,362 | +0.4% | 1.31% | +14.0% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $109,989,000 | +28.5% | 3,178,871 | +8.3% | 1.27% | +15.0% |
| MCF | Buy | Contango Oil & Gas Co. | $109,627,000 | -12.0% | 3,749,217 | +0.0% | 1.26% | -21.3% |
| MTSC | Buy | MTS Systems Corp. | $108,535,000 | +15.6% | 1,446,559 | +5.1% | 1.25% | +3.4% |
| AXE | Buy | Anixter Intl Inc. | $106,495,000 | +23.5% | 1,203,876 | +18.5% | 1.23% | +10.5% |
| FICO | Sell | Fair Isaac Corp. | $104,388,000 | +8.2% | 1,443,821 | -17.5% | 1.20% | -3.2% |
| BEN | Sell | Franklin Resources, Inc. | $102,444,000 | +0.9% | 1,850,175 | -0.5% | 1.18% | -9.7% |
| NTRS | Sell | Northern Trust Corp. | $101,739,000 | -1.2% | 1,509,474 | -0.2% | 1.17% | -11.6% |
| DNB | Buy | Dun & Bradstreet Corp. | $100,288,000 | +3.4% | 829,097 | +0.5% | 1.16% | -7.4% |
| AFL | Buy | AFLAC Inc. | $100,155,000 | +14.3% | 1,639,462 | +9.0% | 1.16% | +2.2% |
| CBS | Buy | CBS Corp. | $95,188,000 | +35.1% | 1,720,057 | +30.6% | 1.10% | +20.9% |
| OMC | Sell | Omnicom Group Inc. | $93,165,000 | +12.1% | 1,202,590 | -0.4% | 1.08% | +0.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $92,752,000 | +1.2% | 1,125,221 | -17.4% | 1.07% | -9.5% |
| JWN | Sell | Nordstrom, Inc. | $88,701,000 | -7.5% | 1,117,279 | -20.3% | 1.02% | -17.2% |
| ITW | Sell | Illinois Tool Works Inc. | $86,116,000 | +11.2% | 909,356 | -0.9% | 0.99% | -0.5% |
| LFUS | Sell | Littelfuse, Inc. | $85,399,000 | +13.4% | 883,410 | -0.0% | 0.99% | +1.5% |
| STJ | Sell | St. Jude Medical, Inc. | $79,334,000 | +7.5% | 1,219,961 | -0.6% | 0.92% | -3.8% |
| GILD | Buy | Gilead Sciences, Inc. | $75,672,000 | +10.4% | 802,803 | +24.7% | 0.87% | -1.2% |
| MSFT | Buy | Microsoft Corp. | $74,630,000 | +20.9% | 1,606,672 | +20.6% | 0.86% | +8.0% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $73,280,000 | +60.2% | 2,852,471 | +289.8% | 0.85% | +43.4% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $72,731,000 | +10.5% | 580,501 | +7.4% | 0.84% | -1.1% |
| MHK | Buy | Mohawk Industries, Inc. | $69,289,000 | +15.8% | 445,987 | +0.5% | 0.80% | +3.6% |
| VIAB | Buy | Viacom, Inc. | $68,222,000 | +9.0% | 906,607 | +11.4% | 0.79% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $66,102,000 | +15.6% | 632,132 | +17.8% | 0.76% | +3.4% |
| BX | Buy | Blackstone Group L.P. | $54,731,000 | +7.5% | 1,617,812 | +0.1% | 0.63% | -3.8% |
| COH | Sell | Coach, Inc. | $54,654,000 | -5.0% | 1,455,109 | -9.9% | 0.63% | -15.0% |
| BLT | Sell | Blount Intl, Inc. | $51,745,000 | +14.7% | 2,945,085 | -1.2% | 0.60% | +2.6% |
| COWN | Sell | Cowen Group, Inc. | $48,843,000 | +21.3% | 10,175,653 | -5.2% | 0.56% | +8.5% |
| HAR | Buy | Harman Intl Industries, Inc. | $47,525,000 | +38.8% | 445,368 | +27.5% | 0.55% | +24.2% |
| NOV | Buy | National Oilwell Varco | $47,374,000 | +353.9% | 722,935 | +427.1% | 0.55% | +305.2% |
| TISI | Sell | Team, Inc. | $44,920,000 | +2.9% | 1,110,233 | -3.6% | 0.52% | -7.8% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $44,660,000 | -3.4% | 1,044,923 | +3.9% | 0.52% | -13.6% |
| ORBC | Buy | ORBCOMM, Inc. | $42,584,000 | +14.5% | 6,511,317 | +0.7% | 0.49% | +2.5% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $42,282,000 | +301.4% | 1,116,208 | +321.3% | 0.49% | +258.8% |
| TW | Buy | Towers Watson | $39,852,000 | +27.1% | 352,140 | +11.8% | 0.46% | +13.9% |
| TROW | Sell | T. Rowe Price Group, Inc. | $39,479,000 | +9.1% | 459,806 | -0.4% | 0.46% | -2.4% |
| BIDU | Buy | Baidu, Inc. ADRadr | $38,976,000 | +61.7% | 170,968 | +54.8% | 0.45% | +44.7% |
| RST | Sell | Rosetta Stone Inc. | $37,573,000 | +15.8% | 3,849,669 | -4.5% | 0.43% | +3.6% |
| XOXO | Sell | XO Group Inc. | $35,061,000 | +60.0% | 1,925,380 | -1.5% | 0.40% | +43.1% |
| IEX | Sell | IDEX Corp. | $33,411,000 | -16.7% | 429,221 | -22.6% | 0.39% | -25.5% |
| TUMI | Buy | Tumi Holdings Inc. | $33,224,000 | +25.1% | 1,400,105 | +7.3% | 0.38% | +12.0% |
| GHC | Sell | Graham Holdings Co. | $32,794,000 | -8.8% | 37,969 | -26.1% | 0.38% | -18.3% |
| PCO | Buy | Pendrell Corp. | $31,115,000 | +13.0% | 22,547,095 | +9.8% | 0.36% | +1.1% |
| RYAAY | Buy | Ryanair Holdings plc ADRadr | $30,264,000 | +64.2% | 424,644 | +30.0% | 0.35% | +46.6% |
| NOK | Buy | Nokia Corp. ADRadr | $30,089,000 | +43.6% | 3,828,176 | +54.6% | 0.35% | +28.5% |
| ACTG | Buy | Acacia Research Corp. | $28,349,000 | +42.6% | 1,673,475 | +30.3% | 0.33% | +27.2% |
| ZBRA | Buy | Zebra Technologies Corp. | $27,329,000 | +9.2% | 353,039 | +0.1% | 0.32% | -2.5% |
| RNWK | Buy | RealNetworks, Inc. | $25,886,000 | +41.6% | 3,676,982 | +39.8% | 0.30% | +26.7% |
| PCTI | Sell | PCTEL, Inc. | $25,866,000 | +12.3% | 2,986,847 | -1.5% | 0.30% | +0.7% |
| DGX | Buy | Quest Diagnostics Inc. | $25,919,000 | +22.4% | 386,508 | +10.8% | 0.30% | +9.5% |
| BRCM | Buy | Broadcom Corp. | $25,923,000 | +39.9% | 598,273 | +30.5% | 0.30% | +25.1% |
| IMN | Buy | Imation Corp. | $25,397,000 | +33.3% | 6,700,936 | +3.8% | 0.29% | +19.1% |
| BCO | Sell | Brink's Co. | $24,886,000 | -4.5% | 1,019,480 | -6.0% | 0.29% | -14.6% |
| LNDC | Sell | Landec Corp. | $24,602,000 | +11.0% | 1,781,428 | -1.6% | 0.28% | -0.7% |
| RTK | Buy | Rentech, Inc. | $23,761,000 | +0.3% | 18,857,659 | +36.1% | 0.27% | -10.5% |
| LL | New | Lumber Liquidators Holdings, Inc. | $23,686,000 | – | 357,204 | +100.0% | 0.27% | – |
| CHL | Sell | China Mobile Ltd. ADRadr | $23,575,000 | -1.7% | 400,803 | -1.8% | 0.27% | -12.0% |
| RDSA | Sell | Royal Dutch Shell plc ADRadr | $22,468,000 | -16.1% | 335,600 | -4.6% | 0.26% | -24.9% |
| OESX | Sell | Orion Energy Systems, Inc. | $21,556,000 | +1.5% | 3,919,208 | -1.2% | 0.25% | -9.1% |
| TILE | Buy | Interface, Inc. | $20,982,000 | +6.3% | 1,273,939 | +4.2% | 0.24% | -5.1% |
| SIGM | Sell | Sigma Designs, Inc. | $20,895,000 | +67.7% | 2,823,695 | -2.3% | 0.24% | +49.7% |
| FRM | Buy | Furmanite Corp. | $20,921,000 | +32.0% | 2,675,316 | +14.1% | 0.24% | +17.6% |
| USB | Buy | U.S. Bancorp | $20,227,000 | +40.2% | 449,995 | +30.5% | 0.23% | +25.3% |
| SPAR | Sell | Spartan Motors Inc. | $19,571,000 | +10.7% | 3,720,639 | -1.7% | 0.23% | -0.9% |
| EACIQ | Sell | Erickson Inc. | $19,520,000 | -36.2% | 2,340,545 | -0.7% | 0.22% | -43.0% |
| ALOT | Buy | Astro-Med, Inc. | $19,266,000 | +25.5% | 1,167,646 | +0.3% | 0.22% | +12.1% |
| QLGC | Buy | QLogic Corp. | $18,862,000 | +87.9% | 1,416,066 | +29.2% | 0.22% | +67.7% |
| AVHI | Sell | AV Homes, Inc. | $18,151,000 | -3.1% | 1,245,764 | -2.6% | 0.21% | -13.2% |
| MIND | Sell | Mitcham Industries, Inc. | $17,470,000 | -48.9% | 2,945,988 | -4.8% | 0.20% | -54.2% |
| RBCN | Buy | Rubicon Technology, Inc. | $17,409,000 | +85.7% | 3,809,373 | +72.7% | 0.20% | +66.1% |
| PM | Buy | Philip Morris Intl, Inc. | $17,066,000 | +45.7% | 209,522 | +49.2% | 0.20% | +30.5% |
| PVTB | Buy | PrivateBancorp, Inc. | $16,444,000 | +12.4% | 492,348 | +0.7% | 0.19% | +0.5% |
| VZ | New | Verizon Communications Inc. | $16,325,000 | – | 348,964 | +100.0% | 0.19% | – |
| HCC | Buy | HCC Insurance Holdings, Inc. | $16,122,000 | +12.2% | 301,224 | +1.3% | 0.19% | +0.5% |
| CVU | Buy | CPI Aerostructures, Inc. | $16,048,000 | +5.6% | 1,571,757 | +1.8% | 0.18% | -5.6% |
| MN | New | Manning & Napier, Inc. | $15,931,000 | – | 1,152,730 | +100.0% | 0.18% | – |
| IWN | New | IShares Russell 2000 Valueetf | $15,728,000 | – | 154,683 | +100.0% | 0.18% | – |
| DV | Buy | DeVry Education Group Inc. | $15,437,000 | +11.2% | 325,200 | +0.3% | 0.18% | -0.6% |
| CNTY | Buy | Century Casinos, Inc. | $15,311,000 | +17.9% | 3,031,885 | +19.7% | 0.18% | +5.4% |
| MATW | Buy | Matthews Intl Corp. | $14,872,000 | +11.7% | 305,567 | +0.7% | 0.17% | 0.0% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $14,103,000 | +569.7% | 715,175 | +650.0% | 0.16% | +503.7% |
| RKUS | Buy | Ruckus Wireless, Inc. | $13,986,000 | -2.3% | 1,163,540 | +8.6% | 0.16% | -13.0% |
| HMN | Sell | Horace Mann Educators Corp. | $13,820,000 | +15.7% | 416,506 | -0.6% | 0.16% | +3.9% |
| QUMU | Buy | Qumu Corp. | $13,850,000 | +35.9% | 1,013,186 | +29.2% | 0.16% | +21.2% |
| EDGW | Sell | Edgewater Technology Inc. | $13,749,000 | +8.9% | 1,832,030 | -0.3% | 0.16% | -2.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $13,216,000 | +310.1% | 330,245 | +327.3% | 0.15% | +264.3% |
| PRCP | Sell | Perceptron, Inc. | $13,148,000 | +1.4% | 1,321,395 | -0.2% | 0.15% | -9.0% |
| TNAV | Sell | Telenav Inc. | $13,111,000 | -1.2% | 1,965,654 | -0.8% | 0.15% | -11.7% |
| TIF | Buy | Tiffany & Co. | $12,867,000 | +11.1% | 120,409 | +0.2% | 0.15% | 0.0% |
| POZN | Sell | Pozen Inc. | $12,710,000 | -16.4% | 1,588,798 | -23.3% | 0.15% | -25.0% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $12,471,000 | -3.2% | 2,085,426 | -20.0% | 0.14% | -13.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $11,878,000 | -7.8% | 138,311 | -17.9% | 0.14% | -17.5% |
| BOBE | Buy | Bob Evans Farms, Inc. | $10,772,000 | +8.9% | 210,467 | +0.7% | 0.12% | -3.1% |
| VOO | New | Vanguard S&P 500 ETFetf | $10,596,000 | – | 56,244 | +100.0% | 0.12% | – |
| ORCL | Sell | Oracle Corp. | $10,276,000 | +16.2% | 228,510 | -1.1% | 0.12% | +4.4% |
| RLH | Sell | Red Lion Hotels Corp. | $10,190,000 | +9.4% | 1,607,188 | -1.8% | 0.12% | -1.7% |
| CRWS | Sell | Crown Crafts, Inc. | $10,054,000 | +3.9% | 1,293,657 | -0.4% | 0.12% | -7.2% |
| SO | Buy | Southern Co. | $9,962,000 | +100.1% | 202,853 | +77.8% | 0.12% | +79.7% |
| VT | Buy | Vanguard Total Wld Stock Index Fd (ETF)etf | $9,777,000 | +18.5% | 162,629 | +19.0% | 0.11% | +6.6% |
| MIDD | Sell | Middleby Corp. | $9,682,000 | +11.2% | 97,700 | -1.1% | 0.11% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $9,605,000 | +41.9% | 63,968 | +30.5% | 0.11% | +27.6% |
| LMT | Sell | Lockheed Martin Corp. | $9,110,000 | -7.8% | 47,310 | -12.5% | 0.10% | -17.3% |
| PNC | Buy | The PNC Financial Service Group, Inc. | $9,128,000 | +37.6% | 100,053 | +29.1% | 0.10% | +22.1% |
| CVS | Sell | CVS Health Corp. | $9,022,000 | +19.0% | 93,675 | -1.7% | 0.10% | +6.1% |
| AETI | Buy | American Electric Technologies, Inc. | $8,851,000 | -21.5% | 1,600,499 | +5.2% | 0.10% | -29.7% |
| DVD | Sell | Dover Motorsports, Inc. | $8,793,000 | +12.5% | 3,368,937 | -0.4% | 0.10% | 0.0% |
| HDNG | Sell | Hardinge Inc. | $8,712,000 | +7.3% | 730,860 | -1.5% | 0.10% | -3.8% |
| BTN | Sell | Ballantyne Strong, Inc. | $8,587,000 | -7.6% | 2,074,182 | -0.7% | 0.10% | -17.5% |
| IBM | Sell | International Business Machines Corp. | $8,212,000 | -15.6% | 51,182 | -0.2% | 0.10% | -24.6% |
| EMC | Buy | EMC Corp. | $8,247,000 | +31.3% | 277,299 | +29.2% | 0.10% | +17.3% |
| STLY | Sell | Stanley Furniture Co. | $7,998,000 | -3.6% | 2,919,131 | -1.3% | 0.09% | -14.0% |
| XOM | Sell | Exxon Mobil Corp. | $7,905,000 | -1.8% | 85,510 | -0.1% | 0.09% | -12.5% |
| MOS | Sell | Mosaic Co. | $7,424,000 | +2.0% | 162,630 | -0.8% | 0.09% | -8.5% |
| VICL | Buy | Vical Inc. | $6,807,000 | +3.4% | 6,483,219 | +10.2% | 0.08% | -7.1% |
| PIR | Buy | Pier 1 Imports, Inc. | $6,725,000 | +77.6% | 436,685 | +37.2% | 0.08% | +59.2% |
| CLB | Buy | Core Laboratories N.V. | $6,743,000 | +8.2% | 56,035 | +31.5% | 0.08% | -2.5% |
| JPM | Buy | JPMorgan Chase & Co. | $6,663,000 | +8.1% | 106,466 | +4.1% | 0.08% | -3.8% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $6,551,000 | +15.6% | 86,005 | -0.1% | 0.08% | +4.1% |
| GS | Goldman Sachs Group, Inc. | $6,450,000 | +5.6% | 33,275 | 0.0% | 0.07% | -6.3% | |
| MS | Sell | Morgan Stanley | $6,184,000 | +12.1% | 159,380 | -0.1% | 0.07% | 0.0% |
| PX | Buy | Praxair, Inc. | $6,079,000 | +29.5% | 46,921 | +29.0% | 0.07% | +14.8% |
| GAIA | Sell | Gaiam, Inc. | $5,963,000 | -7.7% | 836,310 | -5.0% | 0.07% | -16.9% |
| HNGR | Buy | Hanger, Inc. | $5,558,000 | +67.8% | 253,785 | +57.2% | 0.06% | +48.8% |
| ITUB | Buy | Itau Unibanco Holding SA ADRadr | $4,976,000 | +3131.2% | 382,472 | +3347.6% | 0.06% | +2750.0% |
| BK | Sell | Bank of New York Mellon Corp. | $4,727,000 | +4.6% | 116,515 | -0.2% | 0.06% | -5.2% |
| CSWC | Buy | Capital Southwest Corp. | $4,777,000 | +56.4% | 126,000 | +47.5% | 0.06% | +41.0% |
| TGT | Sell | Target Corp. | $4,665,000 | -26.1% | 61,450 | -38.9% | 0.05% | -33.3% |
| TINY | New | Harris & Harris Group, Inc. | $4,666,000 | – | 1,581,593 | +100.0% | 0.05% | – |
| BAX | Sell | Baxter Intl Inc. | $4,614,000 | +2.0% | 62,951 | -0.2% | 0.05% | -8.6% |
| NVDA | Buy | NVIDIA Corp. | $4,390,000 | +40.1% | 218,965 | +29.0% | 0.05% | +27.5% |
| SLB | Buy | Schlumberger Ltd. | $4,387,000 | +348.1% | 51,362 | +433.5% | 0.05% | +292.3% |
| CHK | Chesapeake Energy Corp. | $4,321,000 | -14.9% | 220,785 | 0.0% | 0.05% | -23.1% | |
| VIV | Buy | Telefonica Brasil SA ADRadr | $4,258,000 | +6.2% | 240,836 | +18.2% | 0.05% | -5.8% |
| APOL | Apollo Education Group, Inc. | $4,089,000 | +35.6% | 119,875 | 0.0% | 0.05% | +20.5% | |
| APA | Apache Corp. | $3,879,000 | -33.2% | 61,900 | 0.0% | 0.04% | -40.0% | |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS ADRadr | $3,815,000 | +34.9% | 252,328 | +17.3% | 0.04% | +22.2% |
| BTI | Buy | British American Tobacco plc ADRadr | $3,720,000 | +38.9% | 34,500 | +45.7% | 0.04% | +22.9% |
| VSRI | Sell | Versar Inc. | $3,606,000 | -41.1% | 1,141,021 | -39.8% | 0.04% | -46.8% |
| BRKS | Buy | Brooks Automation, Inc. | $3,554,000 | +24.4% | 278,750 | +2.6% | 0.04% | +10.8% |
| GOLD | Barrick Gold Corp. | $3,464,000 | -26.7% | 322,268 | 0.0% | 0.04% | -34.4% | |
| ALTR | Buy | Altera Corp. | $3,473,000 | +126.0% | 94,030 | +118.9% | 0.04% | +100.0% |
| ANSS | Buy | Ansys, Inc. | $3,296,000 | +39.8% | 40,190 | +29.0% | 0.04% | +26.7% |
| MKC | Buy | McCormick & Co., Inc. | $3,305,000 | +16.1% | 44,486 | +4.5% | 0.04% | +2.7% |
| EXPD | Sell | Expeditors Intl of Washington | $3,297,000 | -21.1% | 73,917 | -28.2% | 0.04% | -29.6% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $3,240,000 | -7.3% | 167,100 | -17.8% | 0.04% | -17.8% |
| IGT | Sell | International Game Technology | $3,155,000 | -15.4% | 182,915 | -17.3% | 0.04% | -25.0% |
| ACN | Buy | Accenture plc | $2,729,000 | +186.1% | 30,553 | +160.4% | 0.03% | +166.7% |
| COL | Buy | Rockwell Collins, Inc. | $2,643,000 | +38.6% | 31,284 | +28.8% | 0.03% | +24.0% |
| SUP | Buy | Superior Industries Intl, Inc. | $2,541,000 | +22.7% | 128,375 | +8.7% | 0.03% | +7.4% |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $2,432,000 | +149.2% | 234,737 | +225.3% | 0.03% | +115.4% |
| VPL | Sell | Vanguard MSCI Pacific ETFetf | $1,994,000 | -45.1% | 35,058 | -42.7% | 0.02% | -51.1% |
| VGK | Vanguard MSCI Europe ETFetf | $1,932,000 | -5.1% | 36,872 | 0.0% | 0.02% | -15.4% | |
| PNRA | Sell | Panera Bread Co. | $1,908,000 | -60.8% | 10,916 | -63.5% | 0.02% | -65.1% |
| MFLX | Sell | Multi-Fineline Electronix, Inc. | $1,881,000 | +17.5% | 167,525 | -2.2% | 0.02% | +4.8% |
| CME | New | CME Group Inc. | $1,921,000 | – | 21,672 | +100.0% | 0.02% | – |
| MBFI | Sell | MB Financial, Inc. | $1,770,000 | +1.7% | 53,850 | -14.3% | 0.02% | -9.1% |
| STT | Buy | State Street Corp. | $1,450,000 | +38.2% | 18,470 | +29.6% | 0.02% | +21.4% |
| AXTI | New | AXT Inc. | $1,256,000 | – | 448,415 | +100.0% | 0.01% | – |
| MTB | Buy | M&T Bank Corp. | $1,229,000 | +32.3% | 9,781 | +29.8% | 0.01% | +16.7% |
| KIN | New | Kindred Biosciences, Inc. | $1,001,000 | – | 134,425 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC Holdings plc ADRadr | $993,000 | -62.0% | 21,019 | -59.0% | 0.01% | -67.6% |
| EWU | New | iShares MSCI United Kingdom Index ETFetf | $925,000 | – | 51,300 | +100.0% | 0.01% | – |
| AXP | Buy | American Express Co. | $659,000 | +37.0% | 7,082 | +29.0% | 0.01% | +33.3% |
| COST | Sell | Costco Wholesale Corp. | $480,000 | -26.6% | 3,389 | -35.1% | 0.01% | -25.0% |
| WEC | Sell | Wisconsin Energy Corp. | $472,000 | -74.3% | 8,950 | -79.0% | 0.01% | -79.2% |
| ALV | Exit | Autoliv Inc. | $0 | – | -8,285 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp. ADRadr | $0 | – | -14,818 | -100.0% | -0.02% | – |
| MR | Exit | Mindray Medical Intl Ltd.adr | $0 | – | -78,349 | -100.0% | -0.03% | – |
| ARC | Exit | ARC Document Solutions, Inc. | $0 | – | -1,677,376 | -100.0% | -0.18% | – |
| OPLK | Exit | Oplink Communications, Inc. | $0 | – | -1,060,103 | -100.0% | -0.23% | – |
| BYI | Exit | Bally Technologies, Inc. | $0 | – | -283,771 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.