$8.03 Billion is the total value of Ariel Investments's 187 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | First American Financial Corp. | $270,924,000 | -5.3% | 6,934,335 | -9.8% | 3.37% | +4.8% |
| KMT | Buy | Kennametal Inc. | $239,256,000 | -14.6% | 9,612,523 | +17.1% | 2.98% | -5.6% |
| LAZ | Sell | Lazard Ltd | $238,826,000 | -24.0% | 5,515,617 | -1.3% | 2.97% | -16.0% |
| SJM | Buy | J.M. Smucker Co. | $220,752,000 | +7.7% | 1,934,897 | +2.3% | 2.75% | +19.1% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $195,784,000 | +2.9% | 10,234,422 | +3.7% | 2.44% | +13.8% |
| WU | Buy | Western Union Co. | $193,467,000 | -7.8% | 10,537,401 | +2.1% | 2.41% | +2.0% |
| ISCA | Buy | International Speedway Corp. | $184,463,000 | -12.8% | 5,815,342 | +0.8% | 2.30% | -3.6% |
| AXE | Buy | Anixter Intl Inc. | $180,631,000 | -2.0% | 3,126,186 | +10.5% | 2.25% | +8.4% |
| BRSWQ | Buy | Bristow Group Inc. | $180,323,000 | -32.4% | 6,893,094 | +37.7% | 2.24% | -25.3% |
| LH | Buy | Laboratory Corp. of America Holdings | $176,526,000 | -3.0% | 1,627,421 | +8.4% | 2.20% | +7.3% |
| JLL | Sell | JLL | $169,783,000 | -28.0% | 1,180,938 | -14.4% | 2.11% | -20.4% |
| TGNA | Buy | TEGNA, Inc. | $146,703,000 | -6.5% | 6,552,149 | +34.0% | 1.83% | +3.5% |
| SWK | Sell | Stanley Black & Decker, Inc. | $144,149,000 | -10.5% | 1,486,382 | -2.9% | 1.80% | -1.0% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $134,332,000 | -20.6% | 1,000,161 | -10.9% | 1.67% | -12.2% |
| NWL | Sell | Newell Rubbermaid Inc. | $130,672,000 | -12.6% | 3,290,649 | -9.5% | 1.63% | -3.4% |
| GILD | Buy | Gilead Sciences, Inc. | $128,973,000 | -0.4% | 1,313,500 | +18.7% | 1.61% | +10.1% |
| AFL | Buy | AFLAC Inc. | $126,364,000 | -3.0% | 2,173,809 | +3.7% | 1.57% | +7.2% |
| SNA | Sell | Snap-On Inc. | $123,942,000 | -13.4% | 821,134 | -8.7% | 1.54% | -4.3% |
| MAT | Buy | Mattel, Inc. | $122,828,000 | +50.1% | 5,832,285 | +83.1% | 1.53% | +66.0% |
| KKR | Buy | KKR & Co. L.P. | $120,725,000 | -22.9% | 7,194,587 | +5.1% | 1.50% | -14.7% |
| MSG | Buy | Madison Square Garden Co. | $120,640,000 | -6.2% | 1,672,297 | +8.5% | 1.50% | +3.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $118,814,000 | -0.8% | 1,264,917 | +15.3% | 1.48% | +9.6% |
| JNS | Buy | Janus Capital Group Inc. | $112,615,000 | -15.1% | 8,280,519 | +6.8% | 1.40% | -6.2% |
| MSFT | Buy | Microsoft Corp. | $110,524,000 | +8.4% | 2,497,152 | +8.1% | 1.38% | +19.9% |
| NTRS | Buy | Northern Trust Corp. | $108,592,000 | -7.4% | 1,593,193 | +3.9% | 1.35% | +2.3% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $106,353,000 | -10.0% | 1,674,330 | -0.3% | 1.32% | -0.5% |
| BIDU | Buy | Baidu, Inc. ADRadr | $105,091,000 | +23.6% | 764,799 | +79.1% | 1.31% | +36.7% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $101,127,000 | -5.4% | 3,019,620 | -3.9% | 1.26% | +4.7% |
| CBRE | Sell | CBRE Group, Inc. | $99,670,000 | -24.9% | 3,114,680 | -13.2% | 1.24% | -17.0% |
| BRC | Buy | Brady Corp. | $97,354,000 | -20.4% | 4,951,897 | +0.1% | 1.21% | -12.0% |
| OMC | Buy | Omnicom Group Inc. | $95,205,000 | -1.6% | 1,444,694 | +3.7% | 1.18% | +8.8% |
| MTSC | Buy | MTS Systems Corp. | $94,112,000 | -12.7% | 1,565,669 | +0.1% | 1.17% | -3.5% |
| MDP | Buy | Meredith Corp. | $90,273,000 | -16.2% | 2,120,076 | +2.6% | 1.12% | -7.3% |
| DNB | Buy | Dun & Bradstreet Corp. | $87,367,000 | -11.7% | 832,071 | +2.6% | 1.09% | -2.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $84,305,000 | +4.3% | 946,286 | -7.9% | 1.05% | +15.4% |
| STJ | Buy | St. Jude Medical, Inc. | $83,529,000 | -10.5% | 1,323,958 | +3.6% | 1.04% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $82,536,000 | +8.3% | 884,154 | +13.1% | 1.03% | +19.8% |
| VIAB | Buy | Viacom, Inc. | $81,115,000 | +8.8% | 1,879,832 | +63.0% | 1.01% | +20.4% |
| ITW | Buy | Illinois Tool Works Inc. | $78,737,000 | -7.1% | 956,588 | +3.6% | 0.98% | +2.7% |
| LFUS | Buy | Littelfuse, Inc. | $77,968,000 | -1.4% | 855,379 | +2.7% | 0.97% | +9.1% |
| BEN | Buy | Franklin Resources, Inc. | $74,817,000 | -21.1% | 2,007,974 | +3.9% | 0.93% | -12.7% |
| SO | Buy | Southern Co. | $74,434,000 | +30.7% | 1,665,185 | +22.5% | 0.93% | +44.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $74,244,000 | -2.2% | 607,166 | +3.7% | 0.92% | +8.1% |
| CBS | Buy | CBS Corp. | $74,051,000 | -13.0% | 1,855,920 | +21.0% | 0.92% | -3.8% |
| BID | Buy | Sotheby's | $71,659,000 | -29.2% | 2,240,741 | +0.1% | 0.89% | -21.8% |
| HAR | Buy | Harman Intl Industries, Inc. | $68,593,000 | -6.2% | 714,585 | +16.2% | 0.85% | +3.6% |
| MHK | Sell | Mohawk Industries, Inc. | $67,716,000 | -18.5% | 372,493 | -14.4% | 0.84% | -9.8% |
| VZ | Buy | Verizon Communications Inc. | $67,209,000 | +12.2% | 1,544,685 | +20.2% | 0.84% | +24.2% |
| NOV | Buy | National Oilwell Varco | $62,730,000 | -19.3% | 1,666,128 | +3.5% | 0.78% | -10.7% |
| JWN | Buy | Nordstrom, Inc. | $60,403,000 | -0.4% | 842,328 | +3.5% | 0.75% | +10.3% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $60,344,000 | -20.5% | 4,282,731 | +65.7% | 0.75% | -12.1% |
| PM | Buy | Philip Morris Intl, Inc. | $57,454,000 | +42.1% | 724,243 | +43.6% | 0.72% | +57.1% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $56,066,000 | +10.8% | 1,458,162 | +20.1% | 0.70% | +22.5% |
| BLT | Buy | Blount Intl, Inc. | $53,253,000 | -48.1% | 9,560,694 | +1.8% | 0.66% | -42.5% |
| NOK | Buy | Nokia Corp. ADRadr | $49,942,000 | +11.3% | 7,366,067 | +12.4% | 0.62% | +23.2% |
| DGX | Buy | Quest Diagnostics Inc. | $42,767,000 | +1.6% | 695,732 | +19.8% | 0.53% | +12.2% |
| FICO | Sell | Fair Isaac Corp. | $41,921,000 | -23.5% | 496,108 | -17.8% | 0.52% | -15.4% |
| TROW | Buy | T. Rowe Price Group, Inc. | $39,859,000 | +10.0% | 573,506 | +23.0% | 0.50% | +21.6% |
| MEG | New | Media General Inc. | $37,941,000 | – | 2,711,983 | +100.0% | 0.47% | – |
| VOO | Buy | Vanguard S&P 500 ETFetf | $37,744,000 | +79.9% | 214,808 | +93.3% | 0.47% | +99.2% |
| MCF | Buy | Contango Oil & Gas Co. | $36,575,000 | -33.8% | 4,812,525 | +6.8% | 0.46% | -27.0% |
| BX | Buy | Blackstone Group L.P. | $36,278,000 | -19.5% | 1,145,512 | +3.9% | 0.45% | -10.8% |
| TW | Buy | Towers Watson | $36,340,000 | +18.1% | 309,592 | +26.6% | 0.45% | +30.6% |
| TISI | Sell | Team, Inc. | $36,135,000 | -20.9% | 1,124,999 | -0.9% | 0.45% | -12.5% |
| BCO | Sell | Brink's Co. | $34,994,000 | -9.0% | 1,295,603 | -0.8% | 0.44% | +0.7% |
| PGR | New | Progressive Corp. | $34,188,000 | – | 1,115,810 | +100.0% | 0.43% | – |
| COH | Buy | Coach, Inc. | $32,546,000 | -10.8% | 1,124,993 | +6.7% | 0.40% | -1.5% |
| ORBC | Sell | ORBCOMM, Inc. | $32,350,000 | -18.2% | 5,797,468 | -1.1% | 0.40% | -9.4% |
| TUMI | Buy | Tumi Holdings Inc. | $32,268,000 | -11.4% | 1,831,314 | +3.2% | 0.40% | -2.0% |
| COWN | Buy | Cowen Group, Inc. | $31,574,000 | -25.1% | 6,924,050 | +5.1% | 0.39% | -17.3% |
| ZBRA | Buy | Zebra Technologies Corp. | $30,778,000 | -20.0% | 402,070 | +16.0% | 0.38% | -11.5% |
| USB | Buy | U.S. Bancorp | $30,127,000 | +10.0% | 734,637 | +16.5% | 0.38% | +21.8% |
| TIF | Buy | Tiffany & Co. | $29,710,000 | -12.6% | 384,751 | +3.9% | 0.37% | -3.4% |
| ACTG | Buy | Acacia Research Corp. | $29,114,000 | +20.3% | 3,206,352 | +16.2% | 0.36% | +33.1% |
| RST | Buy | Rosetta Stone Inc. | $28,276,000 | -16.0% | 4,220,263 | +0.0% | 0.35% | -7.1% |
| GCI | Sell | Gannett Co. Inc. | $27,244,000 | +4.7% | 1,849,547 | -0.6% | 0.34% | +15.7% |
| CHL | Buy | China Mobile Ltd. ADRadr | $27,085,000 | -6.1% | 455,214 | +1.2% | 0.34% | +3.7% |
| CLB | Buy | Core Laboratories N.V. | $26,344,000 | -2.6% | 263,972 | +11.3% | 0.33% | +7.9% |
| RKUS | Buy | Ruckus Wireless, Inc. | $25,938,000 | +26.1% | 2,183,335 | +9.8% | 0.32% | +39.2% |
| IEX | Sell | IDEX Corp. | $23,124,000 | -29.3% | 324,320 | -22.1% | 0.29% | -21.7% |
| RNWK | Buy | RealNetworks, Inc. | $22,151,000 | -23.8% | 5,415,862 | +0.8% | 0.28% | -15.6% |
| TILE | Sell | Interface, Inc. | $21,752,000 | -30.9% | 969,357 | -22.8% | 0.27% | -23.4% |
| CNTY | Sell | Century Casinos, Inc. | $21,218,000 | -3.0% | 3,450,133 | -0.7% | 0.26% | +7.3% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $19,753,000 | -8.0% | 1,084,113 | +2.3% | 0.25% | +1.7% |
| PCO | Sell | Pendrell Corp. | $19,455,000 | -52.3% | 27,021,438 | -9.3% | 0.24% | -47.3% |
| PCTI | Buy | PCTEL, Inc. | $18,621,000 | -13.5% | 3,098,377 | +3.3% | 0.23% | -4.1% |
| SLB | Buy | Schlumberger Ltd. | $18,553,000 | -7.9% | 269,007 | +15.1% | 0.23% | +1.8% |
| FRM | Buy | Furmanite Corp. | $18,556,000 | -14.4% | 3,052,041 | +14.3% | 0.23% | -5.3% |
| PVTB | Sell | PrivateBancorp, Inc. | $18,383,000 | -4.5% | 479,594 | -0.8% | 0.23% | +5.5% |
| XOXO | Sell | XO Group Inc. | $18,158,000 | -21.3% | 1,285,080 | -9.0% | 0.23% | -13.1% |
| QLGC | Buy | QLogic Corp. | $18,177,000 | -19.5% | 1,773,374 | +11.5% | 0.23% | -11.0% |
| RTKHQ | New | RENTECH, INC. | $17,835,000 | – | 3,184,848 | +100.0% | 0.22% | – |
| SEAC | Buy | SeaChange Intl, Inc. | $17,662,000 | +1.7% | 2,803,532 | +13.2% | 0.22% | +12.8% |
| LNDC | Sell | Landec Corp. | $16,569,000 | -20.4% | 1,419,836 | -1.5% | 0.21% | -12.0% |
| TNAV | Buy | Telenav Inc. | $16,128,000 | +24.8% | 2,064,981 | +28.6% | 0.20% | +37.7% |
| SPAR | Sell | Spartan Motors Inc. | $16,173,000 | -11.1% | 3,916,031 | -1.4% | 0.20% | -2.0% |
| ALOT | Sell | Astro-Med, Inc. | $15,830,000 | -4.5% | 1,142,161 | -1.4% | 0.20% | +5.3% |
| WMT | Buy | Wal-Mart Stores, Inc. | $15,186,000 | +6.8% | 234,213 | +16.9% | 0.19% | +18.1% |
| MATW | Sell | Matthews Intl Corp. | $14,503,000 | -8.5% | 296,156 | -0.7% | 0.18% | +1.1% |
| BRKB | Buy | Berkshire Hathaway Inc. | $14,366,000 | +17.7% | 110,167 | +22.9% | 0.18% | +30.7% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $13,969,000 | -29.7% | 391,935 | -21.8% | 0.17% | -22.3% |
| GHC | Graham Holdings Co. | $13,747,000 | -46.3% | 23,825 | 0.0% | 0.17% | -40.6% | |
| CVU | Sell | CPI Aerostructures, Inc. | $13,551,000 | -13.2% | 1,538,155 | -1.4% | 0.17% | -4.0% |
| HMN | Sell | Horace Mann Educators Corp. | $13,410,000 | -9.4% | 403,664 | -0.8% | 0.17% | 0.0% |
| IMN | Buy | Imation Corp. | $13,336,000 | -42.3% | 6,261,255 | +10.0% | 0.17% | -36.2% |
| EDGW | Sell | Edgewater Technology Inc. | $13,138,000 | -1.0% | 1,792,395 | -1.4% | 0.16% | +10.1% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $13,040,000 | -0.7% | 168,329 | -1.5% | 0.16% | +9.5% |
| MN | Sell | Manning & Napier, Inc. | $11,917,000 | -26.8% | 1,619,210 | -0.8% | 0.15% | -19.1% |
| PRCP | Buy | Perceptron, Inc. | $11,362,000 | -21.6% | 1,496,923 | +9.1% | 0.14% | -13.5% |
| MIND | Buy | Mitcham Industries, Inc. | $11,271,000 | -9.5% | 2,981,652 | +0.3% | 0.14% | 0.0% |
| BTN | Sell | Ballantyne Strong, Inc. | $9,604,000 | -1.5% | 2,043,458 | -1.7% | 0.12% | +9.1% |
| LMT | Sell | Lockheed Martin Corp. | $9,165,000 | +5.8% | 44,210 | -5.1% | 0.11% | +16.3% |
| KIN | Buy | Kindred Biosciences, Inc. | $9,101,000 | +10.1% | 1,750,224 | +44.4% | 0.11% | +21.5% |
| ANSS | Buy | Ansys, Inc. | $9,099,000 | +10.0% | 103,237 | +13.9% | 0.11% | +21.5% |
| RYAAY | Sell | Ryanair Holdings plc ADRadr | $8,947,000 | -47.5% | 114,261 | -52.1% | 0.11% | -42.2% |
| RDSA | Sell | Royal Dutch Shell plc ADRadr | $8,622,000 | -17.8% | 181,933 | -1.2% | 0.11% | -9.3% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $8,563,000 | -20.4% | 1,484,096 | -1.4% | 0.11% | -11.6% |
| ITUB | Buy | Itau Unibanco Holding SA ADRadr | $8,479,000 | -31.4% | 1,280,803 | +13.5% | 0.11% | -23.7% |
| STLY | Sell | Stanley Furniture Co. | $8,446,000 | -2.7% | 2,882,536 | -1.4% | 0.10% | +7.1% |
| JPM | Buy | JPMorgan Chase & Co. | $8,331,000 | -3.3% | 136,637 | +7.4% | 0.10% | +7.2% |
| ORCL | Buy | Oracle Corp. | $8,155,000 | -10.0% | 225,775 | +0.4% | 0.10% | 0.0% |
| AVHI | Sell | AV Homes, Inc. | $8,167,000 | -41.4% | 604,095 | -37.7% | 0.10% | -35.0% |
| IBM | Buy | International Business Machines Corp. | $8,120,000 | -8.9% | 56,012 | +2.2% | 0.10% | +1.0% |
| AXP | Buy | American Express Co. | $8,030,000 | +105.0% | 108,317 | +114.9% | 0.10% | +127.3% |
| OESX | Sell | Orion Energy Systems, Inc. | $7,840,000 | -29.4% | 4,355,488 | -1.6% | 0.10% | -21.6% |
| CRWS | Sell | Crown Crafts, Inc. | $7,680,000 | -25.2% | 936,562 | -27.0% | 0.10% | -17.2% |
| PX | Buy | Praxair, Inc. | $7,665,000 | -3.7% | 75,252 | +13.1% | 0.10% | +5.6% |
| DVD | Sell | Dover Motorsports, Inc. | $7,577,000 | +2.6% | 3,294,396 | -1.4% | 0.09% | +13.3% |
| EACIQ | Sell | Erickson Inc. | $7,292,000 | -28.9% | 2,329,605 | -1.5% | 0.09% | -21.6% |
| LL | Sell | Lumber Liquidators Holdings, Inc. | $7,325,000 | -37.0% | 557,472 | -0.7% | 0.09% | -30.5% |
| AXTI | Buy | AXT Inc. | $7,166,000 | -2.1% | 3,732,390 | +28.5% | 0.09% | +8.5% |
| COL | Buy | Rockwell Collins, Inc. | $7,098,000 | +52.4% | 86,733 | +72.0% | 0.09% | +69.2% |
| HDNG | Buy | Hardinge Inc. | $6,985,000 | -3.4% | 761,680 | +3.8% | 0.09% | +7.4% |
| RELL | New | Richardson Electronics, Ltd. | $6,807,000 | – | 1,153,810 | +100.0% | 0.08% | – |
| QUMU | Sell | Qumu Corp. | $6,626,000 | -53.7% | 1,718,812 | -1.0% | 0.08% | -49.1% |
| TINY | Buy | Harris & Harris Group, Inc. | $6,503,000 | -10.7% | 3,038,829 | +14.8% | 0.08% | -1.2% |
| ELRC | Buy | Electro Rent Corp. | $6,342,000 | +336.5% | 610,962 | +356.7% | 0.08% | +393.8% |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $6,245,000 | -12.2% | 850,812 | +9.4% | 0.08% | -2.5% |
| XOM | Sell | Exxon Mobil Corp. | $6,181,000 | -11.6% | 83,135 | -1.0% | 0.08% | -2.5% |
| DV | Sell | DeVry Education Group Inc. | $6,189,000 | -10.0% | 227,451 | -0.8% | 0.08% | 0.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,664,000 | -20.2% | 32,595 | -4.1% | 0.07% | -11.2% |
| OXY | Buy | Occidental Petroleum Corp. | $5,614,000 | +75.8% | 84,869 | +106.7% | 0.07% | +94.4% |
| BAP | Buy | Credicorp ltd. | $5,596,000 | -15.9% | 52,613 | +9.9% | 0.07% | -6.7% |
| PNC | Sell | The PNC Financial Service Group, Inc. | $5,659,000 | -40.1% | 63,439 | -35.8% | 0.07% | -34.0% |
| VSRI | Sell | Versar Inc. | $5,657,000 | -15.5% | 1,683,486 | -1.0% | 0.07% | -6.7% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $5,487,000 | -19.1% | 96,230 | -2.1% | 0.07% | -10.5% |
| RBCN | Buy | Rubicon Technology, Inc. | $5,293,000 | -56.3% | 5,138,765 | +3.2% | 0.07% | -51.5% |
| MRKT | Buy | Markit ltd. | $5,261,000 | +61.4% | 181,413 | +42.3% | 0.07% | +78.4% |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS ADRadr | $5,191,000 | -22.9% | 598,000 | +2.0% | 0.06% | -14.5% |
| EMC | Sell | EMC Corp. | $5,160,000 | -56.0% | 213,564 | -52.0% | 0.06% | -51.5% |
| MOS | Buy | Mosaic Co. | $5,138,000 | -33.3% | 165,155 | +0.5% | 0.06% | -26.4% |
| BTI | Sell | British American Tobacco plc ADRadr | $5,139,000 | +0.9% | 46,685 | -0.7% | 0.06% | +12.3% |
| MS | Sell | Morgan Stanley | $4,903,000 | -19.2% | 155,665 | -0.5% | 0.06% | -10.3% |
| BK | Sell | Bank of New York Mellon Corp. | $4,425,000 | -10.6% | 113,015 | -4.2% | 0.06% | -1.8% |
| MIDD | Sell | Middleby Corp. | $4,295,000 | -58.3% | 40,831 | -55.5% | 0.05% | -54.3% |
| CSWC | Sell | Capital Southwest Corp. | $4,219,000 | -16.8% | 89,000 | -12.3% | 0.05% | -7.0% |
| AETI | Sell | American Electric Technologies, Inc. | $4,085,000 | -49.6% | 1,571,294 | -1.1% | 0.05% | -44.0% |
| VT | Sell | Vanguard Total World Stock Index Fd (ETF)etf | $4,086,000 | -15.4% | 73,875 | -5.9% | 0.05% | -5.6% |
| VICL | Sell | Vical Inc. | $3,420,000 | -34.5% | 7,436,270 | -0.3% | 0.04% | -27.1% |
| MKC | Buy | McCormick & Co., Inc. | $3,476,000 | +1.5% | 42,296 | +0.0% | 0.04% | +10.3% |
| HNGR | Buy | Hanger, Inc. | $3,387,000 | -31.8% | 248,290 | +17.3% | 0.04% | -25.0% |
| CME | Buy | CME Group Inc. | $3,099,000 | +13.6% | 33,419 | +14.0% | 0.04% | +25.8% |
| EOG | New | EOG Resources Inc. | $3,067,000 | – | 42,132 | +100.0% | 0.04% | – |
| BRKS | Buy | Brooks Automation, Inc. | $3,080,000 | +9.6% | 263,000 | +7.1% | 0.04% | +18.8% |
| ACN | Sell | Accenture plc | $2,998,000 | -28.3% | 30,512 | -29.4% | 0.04% | -21.3% |
| GOLD | Buy | Barrick Gold Corp. | $2,957,000 | -38.1% | 464,948 | +3.7% | 0.04% | -31.5% |
| WEC | New | Wisconsin Energy Corp. | $2,879,000 | – | 55,138 | +100.0% | 0.04% | – |
| PIR | Sell | Pier 1 Imports, Inc. | $2,881,000 | -47.6% | 417,485 | -4.2% | 0.04% | -41.9% |
| VGK | Buy | Vanguard MSCI Europe ETFetf | $2,811,000 | +305.6% | 57,162 | +345.4% | 0.04% | +337.5% |
| APA | Buy | Apache Corp. | $2,756,000 | -24.0% | 70,375 | +11.9% | 0.03% | -17.1% |
| SUP | Sell | Superior Industries Intl, Inc. | $2,402,000 | -0.7% | 128,600 | -2.7% | 0.03% | +11.1% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $2,432,000 | -6.8% | 231,000 | -1.1% | 0.03% | +3.4% |
| BAX | Buy | Baxter International Inc. | $2,179,000 | -49.7% | 66,331 | +7.1% | 0.03% | -44.9% |
| COST | Buy | Costco Wholesale Corp. | $2,033,000 | +305.8% | 14,063 | +279.5% | 0.02% | +316.7% |
| CHK | Sell | Chesapeake Energy Corp. | $1,961,000 | -36.7% | 267,555 | -3.5% | 0.02% | -31.4% |
| GWW | Buy | W.W. Grainger, Inc. | $1,701,000 | +3.4% | 7,909 | +13.8% | 0.02% | +10.5% |
| HSBC | Buy | HSBC Holdings plc ADRadr | $1,637,000 | -10.4% | 43,207 | +6.0% | 0.02% | -4.8% |
| FAST | Buy | Fastenal Co. | $1,625,000 | -1.2% | 44,382 | +13.9% | 0.02% | +5.3% |
| APOL | Buy | Apollo Education Group, Inc. | $1,457,000 | -5.6% | 131,710 | +9.9% | 0.02% | +5.9% |
| GAIA | New | Gaiam, Inc. | $1,405,000 | – | 228,400 | +100.0% | 0.02% | – |
| MBFI | Sell | MB Financial, Inc. | $1,188,000 | -37.9% | 36,400 | -34.5% | 0.02% | -31.8% |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES, INC. | $1,189,000 | – | 256,200 | +100.0% | 0.02% | – |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $1,122,000 | -19.0% | 33,916 | 0.0% | 0.01% | -12.5% | |
| EWU | Sell | iShares MSCI United Kingdom Index ETFetf | $793,000 | -23.3% | 48,356 | -14.7% | 0.01% | -16.7% |
| LF | Sell | Leapfrog Enterprises, Inc. | $649,000 | -49.5% | 909,442 | -0.9% | 0.01% | -42.9% |
| BWEN | New | BROADWIND ENERGY, INC. | $553,000 | – | 266,933 | +100.0% | 0.01% | – |
| VIV | Telefonica Brasil SA ADRadr | $257,000 | -34.4% | 28,158 | 0.0% | 0.00% | -25.0% | |
| PNRA | Exit | Panera Bread Co. | $0 | – | -1,664 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -13,294 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors Intl of Washington | $0 | – | -37,846 | -100.0% | -0.02% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -84,373 | -100.0% | -0.05% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -82,895 | -100.0% | -0.10% | – |
| BOBE | Exit | Bob Evans Farms, Inc. | $0 | – | -205,686 | -100.0% | -0.12% | – |
| RTK | Exit | Rentech, Inc. | $0 | – | -23,675,039 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.