$8.92 Billion is the total value of Ariel Investments's 187 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Buy | Lazard Ltd | $306,938,000 | +24.5% | 5,836,442 | +18.4% | 3.44% | +20.9% |
| KMT | Buy | Kennametal Inc. | $276,042,000 | +47.4% | 8,193,593 | +56.5% | 3.09% | +43.1% |
| FAF | Sell | First American Financial Corp. | $274,854,000 | -16.6% | 7,703,312 | -20.7% | 3.08% | -19.0% |
| BRSWQ | Buy | Bristow Group Inc. | $258,602,000 | -6.9% | 4,749,344 | +12.5% | 2.90% | -9.6% |
| WU | Sell | Western Union Co. | $255,229,000 | +2.2% | 12,264,707 | -12.0% | 2.86% | -0.7% |
| JLL | Sell | JLL | $245,751,000 | +3.5% | 1,442,198 | -8.9% | 2.75% | +0.5% |
| SJM | Buy | J.M. Smucker Co. | $221,365,000 | +15.7% | 1,912,771 | +0.9% | 2.48% | +12.3% |
| ISCA | Buy | International Speedway Corp. | $220,372,000 | +8.5% | 6,757,794 | +5.3% | 2.47% | +5.4% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $206,895,000 | +2.1% | 9,353,307 | -4.1% | 2.32% | -0.8% |
| GCI | Sell | Gannett Co., Inc. | $198,900,000 | +4.7% | 5,364,072 | -9.9% | 2.23% | +1.6% |
| LH | Buy | Laboratory Corp. of America Holdings | $177,131,000 | +18.4% | 1,404,802 | +1.3% | 1.98% | +14.9% |
| AXE | Buy | Anixter Intl Inc. | $169,897,000 | +59.5% | 2,231,671 | +85.4% | 1.90% | +54.9% |
| SWK | Buy | Stanley Black & Decker, Inc. | $160,073,000 | +0.9% | 1,678,617 | +1.7% | 1.79% | -2.0% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $154,260,000 | +20.6% | 1,141,142 | +7.6% | 1.73% | +17.1% |
| NWL | Buy | Newell Rubbermaid Inc. | $148,388,000 | +3.3% | 3,797,991 | +0.7% | 1.66% | +0.3% |
| CBRE | Sell | CBRE Group, Inc. | $145,259,000 | +10.6% | 3,752,492 | -2.2% | 1.63% | +7.3% |
| KKR | Buy | KKR & Co. L.P. | $142,550,000 | +0.3% | 6,249,442 | +2.1% | 1.60% | -2.6% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $139,427,000 | +9.3% | 1,758,445 | -12.3% | 1.56% | +6.2% |
| SNA | Sell | Snap-On Inc. | $136,927,000 | +5.4% | 931,098 | -2.0% | 1.54% | +2.3% |
| JNS | Sell | Janus Capital Group Inc. | $135,094,000 | -12.5% | 7,858,859 | -17.9% | 1.51% | -15.1% |
| BRC | Buy | Brady Corp. | $134,419,000 | +10.2% | 4,751,462 | +6.5% | 1.51% | +7.0% |
| MSG | Sell | Madison Square Garden Co. | $132,481,000 | +12.4% | 1,565,043 | -0.0% | 1.48% | +9.2% |
| ZBH | Buy | Zimmer Holdings, Inc. | $124,619,000 | +5.6% | 1,060,404 | +1.9% | 1.40% | +2.5% |
| AFL | Buy | AFLAC Inc. | $123,661,000 | +23.5% | 1,931,904 | +17.8% | 1.39% | +19.9% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $119,754,000 | +8.9% | 3,204,540 | +0.8% | 1.34% | +5.7% |
| MTSC | Buy | MTS Systems Corp. | $118,094,000 | +8.8% | 1,561,055 | +7.9% | 1.32% | +5.7% |
| OMC | Buy | Omnicom Group Inc. | $108,787,000 | +16.8% | 1,395,069 | +16.0% | 1.22% | +13.4% |
| MDP | Sell | Meredith Corp. | $107,559,000 | -5.5% | 1,928,616 | -7.9% | 1.21% | -8.1% |
| NTRS | Buy | Northern Trust Corp. | $107,084,000 | +5.3% | 1,537,461 | +1.9% | 1.20% | +2.2% |
| CBS | Buy | CBS Corp. | $106,334,000 | +11.7% | 1,753,813 | +2.0% | 1.19% | +8.5% |
| DNB | Sell | Dun & Bradstreet Corp. | $105,810,000 | +5.5% | 824,326 | -0.6% | 1.19% | +2.4% |
| BID | Sell | Sotheby's | $104,432,000 | -15.1% | 2,471,184 | -13.2% | 1.17% | -17.6% |
| BLT | Buy | Blount Intl, Inc. | $104,035,000 | +101.1% | 8,077,259 | +174.3% | 1.17% | +95.3% |
| BEN | Buy | Franklin Resources, Inc. | $99,376,000 | -3.0% | 1,936,408 | +4.7% | 1.11% | -5.8% |
| MCF | Buy | Contango Oil & Gas Co. | $96,130,000 | -12.3% | 4,369,547 | +16.5% | 1.08% | -14.9% |
| ITW | Buy | Illinois Tool Works Inc. | $89,866,000 | +4.4% | 925,123 | +1.7% | 1.01% | +1.3% |
| FICO | Sell | Fair Isaac Corp. | $89,222,000 | -14.5% | 1,005,658 | -30.3% | 1.00% | -17.0% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $88,639,000 | +21.0% | 2,489,156 | -12.7% | 0.99% | +17.4% |
| GILD | Buy | Gilead Sciences, Inc. | $87,497,000 | +15.6% | 891,645 | +11.1% | 0.98% | +12.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $85,638,000 | -7.7% | 1,046,276 | -7.0% | 0.96% | -10.4% |
| LFUS | Sell | Littelfuse, Inc. | $85,653,000 | +0.3% | 861,783 | -2.4% | 0.96% | -2.6% |
| STJ | Buy | St. Jude Medical, Inc. | $83,752,000 | +5.6% | 1,280,608 | +5.0% | 0.94% | +2.5% |
| MHK | Sell | Mohawk Industries, Inc. | $82,756,000 | +19.4% | 445,522 | -0.1% | 0.93% | +16.0% |
| MSFT | Buy | Microsoft Corp. | $78,873,000 | +5.7% | 1,940,065 | +20.8% | 0.88% | +2.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $78,778,000 | +8.3% | 586,411 | +1.0% | 0.88% | +5.1% |
| VIAB | Buy | Viacom, Inc. | $72,113,000 | +5.7% | 1,055,827 | +16.5% | 0.81% | +2.7% |
| JWN | Sell | Nordstrom, Inc. | $69,262,000 | -21.9% | 862,328 | -22.8% | 0.78% | -24.2% |
| HAR | Buy | Harman Intl Industries, Inc. | $68,729,000 | +44.6% | 514,324 | +15.5% | 0.77% | +40.3% |
| JNJ | Buy | Johnson & Johnson | $66,102,000 | 0.0% | 657,074 | +3.9% | 0.74% | -2.9% |
| NOV | Buy | National Oilwell Varco | $66,116,000 | +39.6% | 1,322,575 | +82.9% | 0.74% | +35.5% |
| BIDU | Buy | Baidu, Inc. ADRadr | $55,464,000 | +42.3% | 266,144 | +55.7% | 0.62% | +38.2% |
| BX | Sell | Blackstone Group L.P. | $51,830,000 | -5.3% | 1,332,744 | -17.6% | 0.58% | -8.1% |
| VZ | Buy | Verizon Communications Inc. | $48,486,000 | +197.0% | 997,040 | +185.7% | 0.54% | +188.8% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $48,224,000 | +8.0% | 1,044,933 | +0.0% | 0.54% | +4.7% |
| TISI | Buy | Team, Inc. | $44,746,000 | -0.4% | 1,147,914 | +3.4% | 0.50% | -3.3% |
| COWN | Sell | Cowen Group, Inc. | $42,451,000 | -13.1% | 8,163,670 | -19.8% | 0.48% | -15.6% |
| COH | Sell | Coach, Inc. | $41,988,000 | -23.2% | 1,013,471 | -30.4% | 0.47% | -25.4% |
| ORBC | Buy | ORBCOMM, Inc. | $41,268,000 | -3.1% | 6,912,579 | +6.2% | 0.46% | -5.9% |
| DGX | Buy | Quest Diagnostics Inc. | $39,651,000 | +53.0% | 515,958 | +33.5% | 0.44% | +48.5% |
| TROW | Buy | T. Rowe Price Group, Inc. | $37,866,000 | -4.1% | 467,598 | +1.7% | 0.42% | -7.0% |
| PCO | Buy | Pendrell Corp. | $37,374,000 | +20.1% | 28,749,160 | +27.5% | 0.42% | +16.7% |
| TUMI | Buy | Tumi Holdings Inc. | $36,027,000 | +8.4% | 1,472,900 | +5.2% | 0.40% | +5.2% |
| BCO | Buy | Brink's Co. | $34,461,000 | +38.5% | 1,247,233 | +22.3% | 0.39% | +34.5% |
| TIF | Buy | Tiffany & Co. | $32,623,000 | +153.5% | 370,679 | +207.8% | 0.37% | +145.6% |
| NOK | Buy | Nokia Corp. ADRadr | $32,682,000 | +8.6% | 4,311,672 | +12.6% | 0.37% | +5.5% |
| RST | Buy | Rosetta Stone Inc. | $32,384,000 | -13.8% | 4,255,507 | +10.5% | 0.36% | -16.4% |
| TW | Sell | Towers Watson | $32,414,000 | -18.7% | 245,214 | -30.4% | 0.36% | -21.1% |
| IEX | Sell | IDEX Corp. | $32,398,000 | -3.0% | 427,246 | -0.5% | 0.36% | -6.0% |
| ZBRA | Sell | Zebra Technologies Corp. | $31,919,000 | +16.8% | 351,865 | -0.3% | 0.36% | +13.7% |
| PM | Buy | Philip Morris Intl, Inc. | $31,478,000 | +84.4% | 417,871 | +99.4% | 0.35% | +79.2% |
| BRCM | Buy | Broadcom Corp. | $30,039,000 | +15.9% | 693,819 | +16.0% | 0.34% | +12.7% |
| RNWK | Buy | RealNetworks, Inc. | $29,995,000 | +15.9% | 4,456,837 | +21.2% | 0.34% | +12.4% |
| TILE | Buy | Interface, Inc. | $26,981,000 | +28.6% | 1,298,389 | +1.9% | 0.30% | +24.8% |
| GHC | Sell | Graham Holdings Co. | $26,873,000 | -18.1% | 25,602 | -32.6% | 0.30% | -20.6% |
| XOXO | Sell | XO Group Inc. | $26,048,000 | -25.7% | 1,474,158 | -23.4% | 0.29% | -27.9% |
| IMN | Sell | Imation Corp. | $26,041,000 | +2.5% | 6,461,695 | -3.6% | 0.29% | -0.3% |
| CHL | Sell | China Mobile Ltd. ADRadr | $25,973,000 | +10.2% | 399,397 | -0.4% | 0.29% | +7.0% |
| RTK | Buy | Rentech, Inc. | $25,734,000 | +8.3% | 22,976,844 | +21.8% | 0.29% | +5.1% |
| LNDC | Buy | Landec Corp. | $24,868,000 | +1.1% | 1,782,664 | +0.1% | 0.28% | -1.8% |
| PCTI | Buy | PCTEL, Inc. | $24,131,000 | -6.7% | 3,016,347 | +1.0% | 0.27% | -9.7% |
| USB | Buy | U.S. Bancorp | $22,807,000 | +12.8% | 522,257 | +16.1% | 0.26% | +9.9% |
| RYAAY | Sell | Ryanair Holdings plc ADRadr | $22,316,000 | -26.3% | 334,220 | -21.3% | 0.25% | -28.4% |
| QLGC | Buy | QLogic Corp. | $22,334,000 | +18.4% | 1,515,219 | +7.0% | 0.25% | +14.7% |
| ACTG | Buy | Acacia Research Corp. | $22,209,000 | -21.7% | 2,075,577 | +24.0% | 0.25% | -23.9% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $22,234,000 | -47.4% | 558,216 | -50.0% | 0.25% | -49.0% |
| CLB | Buy | Core Laboratories N.V. | $21,683,000 | +221.6% | 207,517 | +270.3% | 0.24% | +211.5% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $21,467,000 | +52.2% | 990,174 | +38.5% | 0.24% | +47.9% |
| RKUS | Buy | Ruckus Wireless, Inc. | $21,363,000 | +52.7% | 1,659,887 | +42.7% | 0.24% | +48.4% |
| FRM | Buy | Furmanite Corp. | $21,231,000 | +1.5% | 2,690,866 | +0.6% | 0.24% | -1.2% |
| SPAR | Buy | Spartan Motors Inc. | $19,404,000 | -0.9% | 4,000,771 | +7.5% | 0.22% | -4.0% |
| CNTY | Buy | Century Casinos, Inc. | $19,242,000 | +25.7% | 3,530,618 | +16.4% | 0.22% | +22.0% |
| CVU | Buy | CPI Aerostructures, Inc. | $19,196,000 | +19.6% | 1,573,457 | +0.1% | 0.22% | +16.2% |
| AVHI | Sell | AV Homes, Inc. | $19,201,000 | +5.8% | 1,203,060 | -3.4% | 0.22% | +2.4% |
| MN | Buy | Manning & Napier, Inc. | $18,442,000 | +15.8% | 1,417,545 | +23.0% | 0.21% | +12.5% |
| RDSA | Sell | Royal Dutch Shell plc ADRadr | $18,409,000 | -18.1% | 308,625 | -8.0% | 0.21% | -20.5% |
| SO | Buy | Southern Co. | $18,269,000 | +83.4% | 412,585 | +103.4% | 0.20% | +78.3% |
| RBCN | Buy | Rubicon Technology, Inc. | $18,219,000 | +4.7% | 4,624,107 | +21.4% | 0.20% | +1.5% |
| PRCP | Buy | Perceptron, Inc. | $17,881,000 | +36.0% | 1,323,520 | +0.2% | 0.20% | +31.6% |
| SLB | Buy | Schlumberger Ltd. | $17,464,000 | +298.1% | 209,300 | +307.5% | 0.20% | +284.3% |
| PVTB | Sell | PrivateBancorp, Inc. | $17,286,000 | +5.1% | 491,504 | -0.2% | 0.19% | +2.1% |
| HCC | Buy | HCC Insurance Holdings, Inc. | $17,341,000 | +7.6% | 305,996 | +1.6% | 0.19% | +4.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $16,423,000 | +55.0% | 86,804 | +54.3% | 0.18% | +50.8% |
| ALOT | Buy | Astro-Med, Inc. | $16,351,000 | -15.1% | 1,168,773 | +0.1% | 0.18% | -17.6% |
| MATW | Sell | Matthews Intl Corp. | $15,624,000 | +5.1% | 303,321 | -0.7% | 0.18% | +1.7% |
| QUMU | Buy | Qumu Corp. | $14,996,000 | +8.3% | 1,119,073 | +10.5% | 0.17% | +5.0% |
| HMN | Sell | Horace Mann Educators Corp. | $14,143,000 | +2.3% | 413,536 | -0.7% | 0.16% | -0.6% |
| OESX | Buy | Orion Energy Systems, Inc. | $13,963,000 | -35.2% | 4,446,938 | +13.5% | 0.16% | -37.3% |
| MIND | Buy | Mitcham Industries, Inc. | $13,811,000 | -20.9% | 3,002,312 | +1.9% | 0.16% | -23.3% |
| POZN | Buy | Pozen Inc. | $13,844,000 | +8.9% | 1,793,268 | +12.9% | 0.16% | +5.4% |
| WMT | Buy | Wal-Mart Stores, Inc. | $13,402,000 | +12.8% | 162,937 | +17.8% | 0.15% | +9.5% |
| LL | Buy | Lumber Liquidators Holdings, Inc. | $12,842,000 | -45.8% | 417,211 | +16.8% | 0.14% | -47.3% |
| SIGM | Sell | Sigma Designs, Inc. | $12,736,000 | -39.0% | 1,586,020 | -43.8% | 0.14% | -40.7% |
| TNAV | Sell | Telenav Inc. | $12,783,000 | -2.5% | 1,613,984 | -17.9% | 0.14% | -5.3% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $12,702,000 | +1.9% | 1,907,242 | -8.5% | 0.14% | -1.4% |
| EDGW | Buy | Edgewater Technology Inc. | $12,503,000 | -9.1% | 1,835,950 | +0.2% | 0.14% | -11.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $12,154,000 | -8.0% | 297,381 | -10.0% | 0.14% | -11.1% |
| PNC | Buy | The PNC Financial Service Group, Inc. | $10,935,000 | +19.8% | 117,281 | +17.2% | 0.12% | +17.1% |
| BRKB | Buy | Berkshire Hathaway Inc. | $10,718,000 | +11.6% | 74,266 | +16.1% | 0.12% | +8.1% |
| EACIQ | Buy | Erickson Inc. | $10,293,000 | -47.3% | 2,382,720 | +1.8% | 0.12% | -48.9% |
| SEAC | New | SeaChange Intl, Inc. | $10,062,000 | – | 1,281,730 | +100.0% | 0.11% | – |
| CRWS | Buy | Crown Crafts, Inc. | $10,024,000 | -0.3% | 1,295,028 | +0.1% | 0.11% | -3.4% |
| ORCL | Oracle Corp. | $9,860,000 | -4.0% | 228,510 | 0.0% | 0.11% | -6.7% | |
| MIDD | Sell | Middleby Corp. | $9,694,000 | +0.1% | 94,441 | -3.3% | 0.11% | -2.7% |
| EMC | Buy | EMC Corp. | $9,626,000 | +16.7% | 376,593 | +35.8% | 0.11% | +13.7% |
| LMT | Lockheed Martin Corp. | $9,602,000 | +5.4% | 47,310 | 0.0% | 0.11% | +2.9% | |
| BOBE | Sell | Bob Evans Farms, Inc. | $9,668,000 | -10.2% | 208,996 | -0.7% | 0.11% | -12.9% |
| BTN | Buy | Ballantyne Strong, Inc. | $9,653,000 | +12.4% | 2,098,507 | +1.2% | 0.11% | +9.1% |
| STLY | Buy | Stanley Furniture Co. | $9,286,000 | +16.1% | 2,947,931 | +1.0% | 0.10% | +13.0% |
| IBM | Buy | International Business Machines Corp. | $8,764,000 | +6.7% | 54,607 | +6.7% | 0.10% | +3.2% |
| CVS | Sell | CVS Health Corp. | $8,679,000 | -3.8% | 84,095 | -10.2% | 0.10% | -6.7% |
| HDNG | Buy | Hardinge Inc. | $8,591,000 | -1.4% | 740,610 | +1.3% | 0.10% | -5.0% |
| ALTR | Buy | Altera Corp. | $8,391,000 | +141.6% | 195,555 | +108.0% | 0.09% | +135.0% |
| DVD | Buy | Dover Motorsports, Inc. | $7,991,000 | -9.1% | 3,371,895 | +0.1% | 0.09% | -10.9% |
| DV | Sell | DeVry Education Group Inc. | $7,783,000 | -49.6% | 233,311 | -28.3% | 0.09% | -51.1% |
| MOS | Buy | Mosaic Co. | $7,733,000 | +4.2% | 167,895 | +3.2% | 0.09% | +1.2% |
| JPM | Buy | JPMorgan Chase & Co. | $7,501,000 | +12.6% | 123,816 | +16.3% | 0.08% | +9.1% |
| AXTI | Buy | AXT Inc. | $7,278,000 | +479.5% | 2,705,520 | +503.4% | 0.08% | +485.7% |
| XOM | Exxon Mobil Corp. | $7,268,000 | -8.1% | 85,510 | 0.0% | 0.08% | -11.0% | |
| ITUB | Buy | Itau Unibanco Holding SA ADRadr | $7,117,000 | +43.0% | 643,453 | +68.2% | 0.08% | +40.4% |
| ANSS | Buy | Ansys, Inc. | $6,833,000 | +107.3% | 77,485 | +92.8% | 0.08% | +102.6% |
| AETI | Buy | American Electric Technologies, Inc. | $6,739,000 | -23.9% | 1,600,724 | +0.0% | 0.08% | -25.5% |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS ADRadr | $6,771,000 | +77.5% | 519,609 | +105.9% | 0.08% | +72.7% |
| PX | Buy | Praxair, Inc. | $6,650,000 | +9.4% | 55,080 | +17.4% | 0.08% | +7.1% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $6,735,000 | +2.8% | 87,725 | +2.0% | 0.08% | -1.3% |
| VICL | Buy | Vical Inc. | $6,576,000 | -3.4% | 6,958,945 | +7.3% | 0.07% | -6.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $6,503,000 | +0.8% | 34,595 | +4.0% | 0.07% | -1.4% |
| RLH | Sell | Red Lion Hotels Corp. | $6,305,000 | -38.1% | 945,336 | -41.2% | 0.07% | -39.8% |
| TINY | Buy | Harris & Harris Group, Inc. | $6,346,000 | +36.0% | 2,060,419 | +30.3% | 0.07% | +31.5% |
| BAP | New | Credicorp LTD | $6,092,000 | – | 43,318 | +100.0% | 0.07% | – |
| PIR | Pier 1 Imports, Inc. | $6,105,000 | -9.2% | 436,685 | 0.0% | 0.07% | -12.8% | |
| MS | Buy | Morgan Stanley | $5,695,000 | -7.9% | 159,580 | +0.1% | 0.06% | -9.9% |
| VT | Sell | Vanguard Total World Stock Index Fd (ETF)etf | $5,673,000 | -42.0% | 92,101 | -43.4% | 0.06% | -43.4% |
| CSWC | Sell | Capital Southwest Corp. | $5,048,000 | +5.7% | 108,752 | -13.7% | 0.06% | +3.6% |
| VSRI | Buy | Versar Inc. | $5,009,000 | +38.9% | 1,600,168 | +40.2% | 0.06% | +33.3% |
| HNGR | Sell | Hanger, Inc. | $4,805,000 | -13.5% | 211,755 | -16.6% | 0.05% | -15.6% |
| BK | Buy | Bank of New York Mellon Corp. | $4,693,000 | -0.7% | 116,615 | +0.1% | 0.05% | -3.6% |
| BTI | Buy | British American Tobacco plc ADRadr | $4,475,000 | +20.3% | 43,120 | +25.0% | 0.05% | +16.3% |
| BAX | Baxter Intl Inc. | $4,312,000 | -6.5% | 62,951 | 0.0% | 0.05% | -9.4% | |
| COL | Buy | Rockwell Collins, Inc. | $4,123,000 | +56.0% | 42,703 | +36.5% | 0.05% | +48.4% |
| GOLD | Buy | Barrick Gold Corp. | $4,015,000 | +15.9% | 366,338 | +13.7% | 0.04% | +12.5% |
| PNRA | Buy | Panera Bread Co. | $3,960,000 | +107.5% | 24,749 | +126.7% | 0.04% | +100.0% |
| APA | Buy | Apache Corp. | $3,861,000 | -0.5% | 64,000 | +3.4% | 0.04% | -4.4% |
| MKC | Sell | McCormick & Co., Inc. | $3,293,000 | -0.4% | 42,701 | -4.0% | 0.04% | -2.6% |
| ACN | Buy | Accenture plc | $3,339,000 | +22.4% | 35,637 | +16.6% | 0.04% | +15.6% |
| CHK | Chesapeake Energy Corp. | $3,126,000 | -27.7% | 220,785 | 0.0% | 0.04% | -30.0% | |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $3,064,000 | +26.0% | 280,566 | +19.5% | 0.03% | +21.4% |
| GAIA | Sell | Gaiam, Inc. | $2,948,000 | -50.6% | 404,425 | -51.6% | 0.03% | -52.2% |
| BRKS | Sell | Brooks Automation, Inc. | $2,830,000 | -20.4% | 243,300 | -12.7% | 0.03% | -22.0% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $2,546,000 | -21.4% | 171,300 | +2.5% | 0.03% | -21.6% |
| SUP | Buy | Superior Industries Intl, Inc. | $2,481,000 | -2.4% | 131,075 | +2.1% | 0.03% | -3.4% |
| CME | Buy | CME Group Inc. | $2,265,000 | +17.9% | 23,912 | +10.3% | 0.02% | +13.6% |
| APOL | Apollo Education Group, Inc. | $2,268,000 | -44.5% | 119,875 | 0.0% | 0.02% | -46.8% | |
| VPL | Buy | Vanguard MSCI Pacific ETFetf | $2,159,000 | +8.3% | 35,226 | +0.5% | 0.02% | +4.3% |
| NVDA | Sell | NVIDIA Corp. | $2,063,000 | -53.0% | 98,604 | -55.0% | 0.02% | -54.9% |
| KIN | Buy | Kindred Biosciences, Inc. | $2,025,000 | +102.3% | 283,600 | +111.0% | 0.02% | +91.7% |
| MBFI | Buy | MB Financial, Inc. | $1,714,000 | -3.2% | 54,750 | +1.7% | 0.02% | -5.0% |
| AXP | Buy | American Express Co. | $1,593,000 | +141.7% | 20,390 | +187.9% | 0.02% | +125.0% |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $1,600,000 | -17.2% | 29,509 | -20.0% | 0.02% | -18.2% |
| HSBC | Buy | HSBC Holdings plc ADRadr | $1,635,000 | +64.7% | 38,400 | +82.7% | 0.02% | +63.6% |
| EXPD | Sell | Expeditors Intl of Washington | $1,613,000 | -51.1% | 33,472 | -54.7% | 0.02% | -52.6% |
| STT | Buy | State Street Corp. | $1,501,000 | +3.5% | 20,409 | +10.5% | 0.02% | 0.0% |
| MTB | Buy | M&T Bank Corp. | $1,376,000 | +12.0% | 10,833 | +10.8% | 0.02% | +7.1% |
| GWW | New | W.W. Grainger, Inc. | $1,337,000 | – | 5,669 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Co. | $1,317,000 | – | 31,792 | +100.0% | 0.02% | – |
| EWU | Buy | iShares MSCI United Kingdom Index ETFetf | $1,021,000 | +10.4% | 56,667 | +10.5% | 0.01% | 0.0% |
| COST | Buy | Costco Wholesale Corp. | $530,000 | +10.4% | 3,500 | +3.3% | 0.01% | 0.0% |
| VIV | Sell | Telefonica Brasil SA ADRadr | $431,000 | -89.9% | 28,158 | -88.3% | 0.01% | -89.8% |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -8,950 | -100.0% | -0.01% | – |
| MFLX | Exit | Multi-Fineline Electronix, Inc. | $0 | – | -167,525 | -100.0% | -0.02% | – |
| IGT | Exit | International Game Technology | $0 | – | -182,915 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corp. | $0 | – | -61,450 | -100.0% | -0.05% | – |
| IWN | Exit | IShares Russell 2000 Valueetf | $0 | – | -154,683 | -100.0% | -0.18% | – |
| HSP | Exit | Hospira, Inc. | $0 | – | -2,311,309 | -100.0% | -1.63% | – |
| CYN | Exit | City National Corp. | $0 | – | -2,006,554 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.