$8.88 Billion is the total value of Ariel Investments's 185 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Sell | Lazard Ltd | $314,396,000 | +2.4% | 5,590,257 | -4.2% | 3.54% | +2.9% |
| FAF | Sell | First American Financial Corp. | $285,971,000 | +4.0% | 7,685,327 | -0.2% | 3.22% | +4.5% |
| KMT | Buy | Kennametal Inc. | $280,170,000 | +1.5% | 8,211,313 | +0.2% | 3.16% | +2.0% |
| BRSWQ | Buy | Bristow Group Inc. | $266,813,000 | +3.2% | 5,005,864 | +5.4% | 3.00% | +3.7% |
| JLL | Sell | JLL | $235,891,000 | -4.0% | 1,379,480 | -4.3% | 2.66% | -3.6% |
| ISCA | Sell | International Speedway Corp. | $211,630,000 | -4.0% | 5,771,207 | -14.6% | 2.38% | -3.5% |
| WU | Sell | Western Union Co. | $209,793,000 | -17.8% | 10,319,401 | -15.9% | 2.36% | -17.4% |
| SJM | Sell | J.M. Smucker Co. | $205,013,000 | -7.4% | 1,891,086 | -1.1% | 2.31% | -7.0% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $190,207,000 | -8.1% | 9,870,622 | +5.5% | 2.14% | -7.6% |
| AXE | Buy | Anixter Intl Inc. | $184,264,000 | +8.5% | 2,828,305 | +26.7% | 2.08% | +9.0% |
| LH | Buy | Laboratory Corp. of America Holdings | $181,968,000 | +2.7% | 1,501,141 | +6.9% | 2.05% | +3.2% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $169,132,000 | +9.6% | 1,122,983 | -1.6% | 1.90% | +10.1% |
| SWK | Sell | Stanley Black & Decker, Inc. | $161,108,000 | +0.6% | 1,530,862 | -8.8% | 1.81% | +1.1% |
| TGNA | New | TEGNA Inc. | $156,829,000 | – | 4,890,196 | +100.0% | 1.77% | – |
| KKR | Buy | KKR & Co. L.P. | $156,487,000 | +9.8% | 6,848,462 | +9.6% | 1.76% | +10.3% |
| NWL | Sell | Newell Rubbermaid Inc. | $149,554,000 | +0.8% | 3,637,891 | -4.2% | 1.68% | +1.3% |
| SNA | Sell | Snap-On Inc. | $143,199,000 | +4.6% | 899,207 | -3.4% | 1.61% | +5.0% |
| CBRE | Sell | CBRE Group, Inc. | $132,756,000 | -8.6% | 3,588,010 | -4.4% | 1.50% | -8.2% |
| JNS | Sell | Janus Capital Group Inc. | $132,705,000 | -1.8% | 7,751,454 | -1.4% | 1.49% | -1.3% |
| AFL | Buy | AFLAC Inc. | $130,325,000 | +5.4% | 2,095,259 | +8.5% | 1.47% | +5.8% |
| GILD | Buy | Gilead Sciences, Inc. | $129,548,000 | +48.1% | 1,106,494 | +24.1% | 1.46% | +48.7% |
| MSG | Sell | Madison Square Garden Co. | $128,664,000 | -2.9% | 1,541,073 | -1.5% | 1.45% | -2.4% |
| BRC | Buy | Brady Corp. | $122,342,000 | -9.0% | 4,945,092 | +4.1% | 1.38% | -8.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $119,813,000 | -3.9% | 1,096,889 | +3.4% | 1.35% | -3.4% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $118,147,000 | -15.3% | 1,679,650 | -4.5% | 1.33% | -14.9% |
| NTRS | Sell | Northern Trust Corp. | $117,289,000 | +9.5% | 1,533,994 | -0.2% | 1.32% | +10.1% |
| MTSC | Buy | MTS Systems Corp. | $107,858,000 | -8.7% | 1,564,300 | +0.2% | 1.21% | -8.3% |
| MDP | Buy | Meredith Corp. | $107,767,000 | +0.2% | 2,066,476 | +7.1% | 1.21% | +0.6% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $106,885,000 | -10.7% | 3,143,670 | -1.9% | 1.20% | -10.4% |
| BLT | Buy | Blount Intl, Inc. | $102,531,000 | -1.4% | 9,389,314 | +16.2% | 1.15% | -1.0% |
| MSFT | Buy | Microsoft Corp. | $101,958,000 | +29.3% | 2,309,359 | +19.0% | 1.15% | +29.9% |
| BID | Sell | Sotheby's | $101,283,000 | -3.0% | 2,238,789 | -9.4% | 1.14% | -2.6% |
| DNB | Sell | Dun & Bradstreet Corp. | $98,918,000 | -6.5% | 810,801 | -1.6% | 1.11% | -6.1% |
| OMC | Sell | Omnicom Group Inc. | $96,764,000 | -11.1% | 1,392,488 | -0.2% | 1.09% | -10.7% |
| BEN | Sell | Franklin Resources, Inc. | $94,780,000 | -4.6% | 1,933,094 | -0.2% | 1.07% | -4.2% |
| STJ | Sell | St. Jude Medical, Inc. | $93,357,000 | +11.5% | 1,277,638 | -0.2% | 1.05% | +11.9% |
| CBS | Sell | CBS Corp. | $85,096,000 | -20.0% | 1,533,268 | -12.6% | 0.96% | -19.6% |
| BIDU | Buy | Baidu, Inc. ADRadr | $85,005,000 | +53.3% | 426,991 | +60.4% | 0.96% | +53.9% |
| ITW | Sell | Illinois Tool Works Inc. | $84,720,000 | -5.7% | 922,973 | -0.2% | 0.95% | -5.3% |
| MHK | Sell | Mohawk Industries, Inc. | $83,059,000 | +0.4% | 435,092 | -2.3% | 0.94% | +0.8% |
| MAT | New | Mattel, Inc. | $81,838,000 | – | 3,185,615 | +100.0% | 0.92% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $80,821,000 | -5.6% | 1,027,081 | -1.8% | 0.91% | -5.2% |
| LFUS | Sell | Littelfuse, Inc. | $79,056,000 | -7.7% | 833,128 | -3.3% | 0.89% | -7.3% |
| NOV | Buy | National Oilwell Varco | $77,713,000 | +17.5% | 1,609,630 | +21.7% | 0.88% | +18.1% |
| JNJ | Buy | Johnson & Johnson | $76,216,000 | +15.3% | 782,026 | +19.0% | 0.86% | +15.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $75,943,000 | -3.6% | 585,261 | -0.2% | 0.86% | -3.2% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $75,870,000 | -14.4% | 2,584,126 | +3.8% | 0.85% | -14.0% |
| VIAB | Buy | Viacom, Inc. | $74,526,000 | +3.3% | 1,152,947 | +9.2% | 0.84% | +3.8% |
| HAR | Buy | Harman Intl Industries, Inc. | $73,144,000 | +6.4% | 614,962 | +19.6% | 0.82% | +7.0% |
| JWN | Sell | Nordstrom, Inc. | $60,616,000 | -12.5% | 813,638 | -5.6% | 0.68% | -12.1% |
| VZ | Buy | Verizon Communications Inc. | $59,901,000 | +23.5% | 1,285,164 | +28.9% | 0.67% | +24.1% |
| SO | Buy | Southern Co. | $56,941,000 | +211.7% | 1,358,978 | +229.4% | 0.64% | +212.7% |
| MCF | Buy | Contango Oil & Gas Co. | $55,291,000 | -42.5% | 4,506,195 | +3.1% | 0.62% | -42.2% |
| FICO | Sell | Fair Isaac Corp. | $54,803,000 | -38.6% | 603,693 | -40.0% | 0.62% | -38.3% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $50,581,000 | +4.9% | 1,214,427 | +16.2% | 0.57% | +5.6% |
| TISI | Sell | Team, Inc. | $45,689,000 | +2.1% | 1,135,129 | -1.1% | 0.51% | +2.4% |
| BX | Sell | Blackstone Group L.P. | $45,046,000 | -13.1% | 1,102,169 | -17.3% | 0.51% | -12.7% |
| NOK | Buy | Nokia Corp. ADRadr | $44,879,000 | +37.3% | 6,551,680 | +52.0% | 0.50% | +38.0% |
| COWN | Sell | Cowen Group, Inc. | $42,148,000 | -0.7% | 6,585,680 | -19.3% | 0.48% | -0.2% |
| DGX | Buy | Quest Diagnostics Inc. | $42,102,000 | +6.2% | 580,555 | +12.5% | 0.47% | +6.8% |
| PCO | Buy | Pendrell Corp. | $40,801,000 | +9.2% | 29,781,994 | +3.6% | 0.46% | +9.5% |
| PM | Buy | Philip Morris Intl, Inc. | $40,444,000 | +28.5% | 504,478 | +20.7% | 0.46% | +28.9% |
| ORBC | Sell | ORBCOMM, Inc. | $39,555,000 | -4.2% | 5,860,038 | -15.2% | 0.44% | -3.9% |
| BCO | Buy | Brink's Co. | $38,447,000 | +11.6% | 1,306,388 | +4.7% | 0.43% | +12.2% |
| ZBRA | Sell | Zebra Technologies Corp. | $38,475,000 | +20.5% | 346,470 | -1.5% | 0.43% | +20.9% |
| COH | Buy | Coach, Inc. | $36,496,000 | -13.1% | 1,054,493 | +4.0% | 0.41% | -12.7% |
| TUMI | Buy | Tumi Holdings Inc. | $36,431,000 | +1.1% | 1,775,381 | +20.5% | 0.41% | +1.5% |
| TROW | Sell | T. Rowe Price Group, Inc. | $36,235,000 | -4.3% | 466,168 | -0.3% | 0.41% | -3.8% |
| TIF | Sell | Tiffany & Co. | $33,985,000 | +4.2% | 370,204 | -0.1% | 0.38% | +4.6% |
| RST | Sell | Rosetta Stone Inc. | $33,667,000 | +4.0% | 4,218,914 | -0.9% | 0.38% | +4.4% |
| IEX | Sell | IDEX Corp. | $32,711,000 | +1.0% | 416,281 | -2.6% | 0.37% | +1.4% |
| TILE | Sell | Interface, Inc. | $31,470,000 | +16.6% | 1,256,294 | -3.2% | 0.35% | +17.2% |
| TW | Sell | Towers Watson | $30,771,000 | -5.1% | 244,601 | -0.2% | 0.35% | -4.7% |
| RNWK | Buy | RealNetworks, Inc. | $29,075,000 | -3.1% | 5,374,217 | +20.6% | 0.33% | -2.7% |
| CHL | Buy | China Mobile Ltd. ADRadr | $28,839,000 | +11.0% | 449,969 | +12.7% | 0.32% | +11.7% |
| USB | Buy | U.S. Bancorp | $27,377,000 | +20.0% | 630,815 | +20.8% | 0.31% | +20.3% |
| CLB | Buy | Core Laboratories N.V. | $27,038,000 | +24.7% | 237,089 | +14.3% | 0.30% | +25.1% |
| GCI | New | Gannett Co Inc. | $26,023,000 | – | 1,860,084 | +100.0% | 0.29% | – |
| GHC | Sell | Graham Holdings Co. | $25,613,000 | -4.7% | 23,825 | -6.9% | 0.29% | -4.3% |
| RTK | Buy | Rentech, Inc. | $25,332,000 | -1.6% | 23,675,039 | +3.0% | 0.28% | -1.0% |
| ACTG | Buy | Acacia Research Corp. | $24,195,000 | +8.9% | 2,758,869 | +32.9% | 0.27% | +9.2% |
| XOXO | Sell | XO Group Inc. | $23,087,000 | -11.4% | 1,412,030 | -4.2% | 0.26% | -11.0% |
| IMN | Sell | Imation Corp. | $23,108,000 | -11.3% | 5,691,505 | -11.9% | 0.26% | -11.0% |
| QLGC | Buy | QLogic Corp. | $22,576,000 | +1.1% | 1,590,991 | +5.0% | 0.25% | +1.6% |
| CNTY | Sell | Century Casinos, Inc. | $21,879,000 | +13.7% | 3,472,857 | -1.6% | 0.25% | +13.9% |
| FRM | Sell | Furmanite Corp. | $21,678,000 | +2.1% | 2,669,666 | -0.8% | 0.24% | +2.5% |
| PCTI | Sell | PCTEL, Inc. | $21,526,000 | -10.8% | 2,998,052 | -0.6% | 0.24% | -10.4% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $21,467,000 | 0.0% | 1,060,098 | +7.1% | 0.24% | +0.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $20,984,000 | +27.8% | 111,118 | +28.0% | 0.24% | +28.3% |
| LNDC | Sell | Landec Corp. | $20,806,000 | -16.3% | 1,441,871 | -19.1% | 0.23% | -16.1% |
| RKUS | Buy | Ruckus Wireless, Inc. | $20,565,000 | -3.7% | 1,988,916 | +19.8% | 0.23% | -2.9% |
| SLB | Buy | Schlumberger Ltd. | $20,152,000 | +15.4% | 233,812 | +11.7% | 0.23% | +15.8% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $19,873,000 | -10.6% | 501,215 | -10.2% | 0.22% | -10.0% |
| PVTB | Sell | PrivateBancorp, Inc. | $19,251,000 | +11.4% | 483,439 | -1.6% | 0.22% | +11.9% |
| SPAR | Sell | Spartan Motors Inc. | $18,199,000 | -6.2% | 3,973,486 | -0.7% | 0.20% | -5.5% |
| SEAC | Buy | SeaChange Intl, Inc. | $17,361,000 | +72.5% | 2,476,622 | +93.2% | 0.20% | +72.6% |
| RYAAY | Sell | Ryanair Holdings plc ADRadr | $17,032,000 | -23.7% | 238,711 | -28.6% | 0.19% | -23.2% |
| ALOT | Sell | Astro-Med, Inc. | $16,573,000 | +1.4% | 1,158,146 | -0.9% | 0.19% | +2.2% |
| MN | Buy | Manning & Napier, Inc. | $16,270,000 | -11.8% | 1,631,890 | +15.1% | 0.18% | -11.6% |
| MATW | Sell | Matthews Intl Corp. | $15,854,000 | +1.5% | 298,351 | -1.6% | 0.18% | +2.3% |
| CVU | Sell | CPI Aerostructures, Inc. | $15,619,000 | -18.6% | 1,560,357 | -0.8% | 0.18% | -18.1% |
| HMN | Sell | Horace Mann Educators Corp. | $14,799,000 | +4.6% | 406,796 | -1.6% | 0.17% | +5.0% |
| PRCP | Buy | Perceptron, Inc. | $14,490,000 | -19.0% | 1,372,183 | +3.7% | 0.16% | -18.5% |
| QUMU | Buy | Qumu Corp. | $14,311,000 | -4.6% | 1,736,777 | +55.2% | 0.16% | -4.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $14,214,000 | +6.1% | 200,401 | +23.0% | 0.16% | +6.7% |
| AVHI | Sell | AV Homes, Inc. | $13,931,000 | -27.4% | 969,424 | -19.4% | 0.16% | -27.0% |
| EDGW | Sell | Edgewater Technology Inc. | $13,270,000 | +6.1% | 1,817,750 | -1.0% | 0.15% | +6.4% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $13,127,000 | -24.3% | 170,831 | -44.2% | 0.15% | -23.7% |
| TNAV | Sell | Telenav Inc. | $12,927,000 | +1.1% | 1,605,784 | -0.5% | 0.15% | +2.1% |
| MIND | Sell | Mitcham Industries, Inc. | $12,457,000 | -9.8% | 2,972,972 | -1.0% | 0.14% | -9.7% |
| ITUB | Buy | Itau Unibanco Holding SA ADRadr | $12,356,000 | +73.6% | 1,128,391 | +75.4% | 0.14% | +73.8% |
| BRKB | Buy | Berkshire Hathaway Inc. | $12,204,000 | +13.9% | 89,665 | +20.7% | 0.14% | +14.2% |
| RBCN | Buy | Rubicon Technology, Inc. | $12,100,000 | -33.6% | 4,979,260 | +7.7% | 0.14% | -33.3% |
| EMC | Buy | EMC Corp. | $11,738,000 | +21.9% | 444,797 | +18.1% | 0.13% | +22.2% |
| LL | Buy | Lumber Liquidators Holdings, Inc. | $11,632,000 | -9.4% | 561,676 | +34.6% | 0.13% | -9.0% |
| OESX | Sell | Orion Energy Systems, Inc. | $11,109,000 | -20.4% | 4,425,918 | -0.5% | 0.12% | -19.9% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $10,761,000 | -15.3% | 1,505,086 | -21.1% | 0.12% | -14.8% |
| BOBE | Sell | Bob Evans Farms, Inc. | $10,500,000 | +8.6% | 205,686 | -1.6% | 0.12% | +9.3% |
| RDSA | Sell | Royal Dutch Shell plc ADRadr | $10,494,000 | -43.0% | 184,065 | -40.4% | 0.12% | -42.7% |
| MIDD | Sell | Middleby Corp. | $10,298,000 | +6.2% | 91,762 | -2.8% | 0.12% | +6.4% |
| CRWS | Sell | Crown Crafts, Inc. | $10,261,000 | +2.4% | 1,282,582 | -1.0% | 0.12% | +3.6% |
| EACIQ | Sell | Erickson Inc. | $10,260,000 | -0.3% | 2,364,020 | -0.8% | 0.12% | +0.9% |
| BTN | Sell | Ballantyne Strong, Inc. | $9,746,000 | +1.0% | 2,078,007 | -1.0% | 0.11% | +1.9% |
| PNC | Sell | The PNC Financial Service Group, Inc. | $9,447,000 | -13.6% | 98,768 | -15.8% | 0.11% | -13.8% |
| ORCL | Sell | Oracle Corp. | $9,064,000 | -8.1% | 224,910 | -1.6% | 0.10% | -8.1% |
| IBM | Buy | International Business Machines Corp. | $8,917,000 | +1.7% | 54,822 | +0.4% | 0.10% | +2.0% |
| STLY | Sell | Stanley Furniture Co. | $8,681,000 | -6.5% | 2,922,931 | -0.8% | 0.10% | -5.8% |
| LMT | Sell | Lockheed Martin Corp. | $8,665,000 | -9.8% | 46,610 | -1.5% | 0.10% | -9.3% |
| CVS | Sell | CVS Health Corp. | $8,694,000 | +0.2% | 82,895 | -1.4% | 0.10% | +1.0% |
| JPM | Buy | JPMorgan Chase & Co. | $8,619,000 | +14.9% | 127,199 | +2.7% | 0.10% | +15.5% |
| ANSS | Buy | Ansys, Inc. | $8,269,000 | +21.0% | 90,624 | +17.0% | 0.09% | +20.8% |
| KIN | Buy | Kindred Biosciences, Inc. | $8,268,000 | +308.3% | 1,212,359 | +327.5% | 0.09% | +304.3% |
| AETI | Sell | American Electric Technologies, Inc. | $8,101,000 | +20.2% | 1,588,524 | -0.8% | 0.09% | +19.7% |
| PX | Buy | Praxair, Inc. | $7,957,000 | +19.7% | 66,557 | +20.8% | 0.09% | +20.0% |
| MOS | Sell | Mosaic Co. | $7,702,000 | -0.4% | 164,395 | -2.1% | 0.09% | 0.0% |
| DVD | Sell | Dover Motorsports, Inc. | $7,382,000 | -7.6% | 3,340,495 | -0.9% | 0.08% | -7.8% |
| TINY | Buy | Harris & Harris Group, Inc. | $7,281,000 | +14.7% | 2,647,584 | +28.5% | 0.08% | +15.5% |
| AXTI | Buy | AXT Inc. | $7,321,000 | +0.6% | 2,905,071 | +7.4% | 0.08% | 0.0% |
| HDNG | Sell | Hardinge Inc. | $7,230,000 | -15.8% | 734,010 | -0.9% | 0.08% | -15.6% |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $7,115,000 | +132.2% | 777,573 | +177.1% | 0.08% | +135.3% |
| GS | Sell | Goldman Sachs Group, Inc. | $7,098,000 | +9.1% | 33,995 | -1.7% | 0.08% | +9.6% |
| XOM | Sell | Exxon Mobil Corp. | $6,990,000 | -3.8% | 84,010 | -1.8% | 0.08% | -2.5% |
| DV | Sell | DeVry Education Group Inc. | $6,875,000 | -11.7% | 229,321 | -1.7% | 0.08% | -11.5% |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS ADRadr | $6,734,000 | -0.5% | 586,032 | +12.8% | 0.08% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $6,783,000 | +0.7% | 98,330 | +12.1% | 0.08% | +1.3% |
| VSRI | Buy | Versar Inc. | $6,698,000 | +33.7% | 1,699,894 | +6.2% | 0.08% | +33.9% |
| BAP | Buy | Credicorp ltd. | $6,652,000 | +9.2% | 47,881 | +10.5% | 0.08% | +10.3% |
| MS | Sell | Morgan Stanley | $6,066,000 | +6.5% | 156,380 | -2.0% | 0.07% | +6.2% |
| PIR | Sell | Pier 1 Imports, Inc. | $5,503,000 | -9.9% | 435,685 | -0.2% | 0.06% | -8.8% |
| VICL | Buy | Vical Inc. | $5,222,000 | -20.6% | 7,460,515 | +7.2% | 0.06% | -20.3% |
| CSWC | Sell | Capital Southwest Corp. | $5,068,000 | +0.4% | 101,500 | -6.7% | 0.06% | 0.0% |
| BTI | Buy | British American Tobacco plc ADRadr | $5,091,000 | +13.8% | 47,034 | +9.1% | 0.06% | +14.0% |
| BK | Buy | Bank of New York Mellon Corp. | $4,949,000 | +5.5% | 117,915 | +1.1% | 0.06% | +5.7% |
| HNGR | Hanger, Inc. | $4,964,000 | +3.3% | 211,755 | 0.0% | 0.06% | +3.7% | |
| VT | Sell | Vanguard Total World Stock Index Fd (ETF)etf | $4,828,000 | -14.9% | 78,474 | -14.8% | 0.05% | -15.6% |
| GOLD | Buy | Barrick Gold Corp. | $4,778,000 | +19.0% | 448,228 | +22.4% | 0.05% | +20.0% |
| COL | Buy | Rockwell Collins, Inc. | $4,657,000 | +13.0% | 50,426 | +18.1% | 0.05% | +13.0% |
| ALTR | Sell | Altera Corp. | $4,320,000 | -48.5% | 84,373 | -56.9% | 0.05% | -47.9% |
| BAX | Sell | Baxter Intl Inc. | $4,332,000 | +0.5% | 61,951 | -1.6% | 0.05% | +2.1% |
| ACN | Buy | Accenture plc | $4,180,000 | +25.2% | 43,193 | +21.2% | 0.05% | +27.0% |
| AXP | Buy | American Express Co. | $3,918,000 | +146.0% | 50,411 | +147.2% | 0.04% | +144.4% |
| APA | Sell | Apache Corp. | $3,625,000 | -6.1% | 62,900 | -1.7% | 0.04% | -4.7% |
| MKC | Sell | McCormick & Co., Inc. | $3,423,000 | +3.9% | 42,291 | -1.0% | 0.04% | +5.4% |
| MRKT | New | Markit ltd. | $3,259,000 | – | 127,442 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp. | $3,193,000 | – | 41,061 | +100.0% | 0.04% | – |
| CHK | Buy | Chesapeake Energy Corp. | $3,096,000 | -1.0% | 277,130 | +25.5% | 0.04% | 0.0% |
| BRKS | Buy | Brooks Automation, Inc. | $2,811,000 | -0.7% | 245,500 | +0.9% | 0.03% | 0.0% |
| CME | Buy | CME Group Inc. | $2,727,000 | +20.4% | 29,307 | +22.6% | 0.03% | +24.0% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $2,610,000 | +2.5% | 233,650 | +36.4% | 0.03% | 0.0% |
| SUP | Buy | Superior Industries Intl, Inc. | $2,420,000 | -2.5% | 132,175 | +0.8% | 0.03% | -3.6% |
| MBFI | Buy | MB Financial, Inc. | $1,913,000 | +11.6% | 55,550 | +1.5% | 0.02% | +15.8% |
| HSBC | Buy | HSBC Holdings plc ADRadr | $1,826,000 | +11.7% | 40,745 | +6.1% | 0.02% | +16.7% |
| EXPD | Buy | Expeditors Intl of Washington | $1,745,000 | +8.2% | 37,846 | +13.1% | 0.02% | +11.1% |
| FAST | Buy | Fastenal Co. | $1,644,000 | +24.8% | 38,973 | +22.6% | 0.02% | +26.7% |
| GWW | Buy | W.W. Grainger, Inc. | $1,645,000 | +23.0% | 6,950 | +22.6% | 0.02% | +26.7% |
| MTB | Buy | M&T Bank Corp. | $1,661,000 | +20.7% | 13,294 | +22.7% | 0.02% | +26.7% |
| APOL | Apollo Education Group, Inc. | $1,544,000 | -31.9% | 119,875 | 0.0% | 0.02% | -32.0% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,386,000 | -88.6% | 33,916 | -88.6% | 0.02% | -88.2% |
| ELRC | New | Electro Rent Corp. | $1,453,000 | – | 133,775 | +100.0% | 0.02% | – |
| LF | New | Leapfrog Enterprises, Inc. | $1,284,000 | – | 917,492 | +100.0% | 0.01% | – |
| EWU | iShares MSCI United Kingdom Index ETFetf | $1,034,000 | +1.3% | 56,667 | 0.0% | 0.01% | +9.1% | |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $693,000 | -56.7% | 12,834 | -56.5% | 0.01% | -55.6% |
| COST | Buy | Costco Wholesale Corp. | $501,000 | -5.5% | 3,706 | +5.9% | 0.01% | 0.0% |
| VIV | Telefonica Brasil SA ADRadr | $392,000 | -9.0% | 28,158 | 0.0% | 0.00% | -20.0% | |
| PNRA | Sell | Panera Bread Co. | $291,000 | -92.7% | 1,664 | -93.3% | 0.00% | -93.2% |
| STT | Exit | State Street Corp. | $0 | – | -20,409 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -98,604 | -100.0% | -0.02% | – |
| VPL | Exit | Vanguard MSCI Pacific ETFetf | $0 | – | -35,226 | -100.0% | -0.02% | – |
| GAIA | Exit | Gaiam, Inc. | $0 | – | -404,425 | -100.0% | -0.03% | – |
| RLH | Exit | Red Lion Hotels Corp. | $0 | – | -945,336 | -100.0% | -0.07% | – |
| SIGM | Exit | Sigma Designs, Inc. | $0 | – | -1,586,020 | -100.0% | -0.14% | – |
| POZN | Exit | Pozen Inc. | $0 | – | -1,793,268 | -100.0% | -0.16% | – |
| BRCM | Exit | Broadcom Corp. | $0 | – | -693,819 | -100.0% | -0.34% | – |
| GCI | Exit | Gannett Co., Inc. | $0 | – | -5,364,072 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.