$8.34 Billion is the total value of Ariel Investments's 196 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Buy | Lazard Ltd | $249,359,000 | +4.4% | 5,540,072 | +0.4% | 2.99% | +0.6% |
| FAF | Sell | First American Financial Corp. | $220,575,000 | -18.6% | 6,144,140 | -11.4% | 2.64% | -21.6% |
| SJM | Sell | J.M. Smucker Co. | $218,769,000 | -0.9% | 1,773,704 | -8.3% | 2.62% | -4.5% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $215,594,000 | +10.1% | 9,260,912 | -9.5% | 2.58% | +6.0% |
| LH | Buy | Laboratory Corp. of America Holdings | $207,141,000 | +17.3% | 1,675,352 | +2.9% | 2.48% | +13.0% |
| BRSWQ | Buy | Bristow Group Inc. | $204,759,000 | +13.6% | 7,905,737 | +14.7% | 2.46% | +9.4% |
| KMT | Buy | Kennametal Inc. | $203,568,000 | -14.9% | 10,602,518 | +10.3% | 2.44% | -18.1% |
| AXE | Buy | Anixter Intl Inc. | $194,863,000 | +7.9% | 3,226,735 | +3.2% | 2.34% | +3.9% |
| JLL | Sell | JLL | $181,439,000 | +6.9% | 1,134,989 | -3.9% | 2.18% | +2.9% |
| ISCA | Sell | International Speedway Corp. | $179,244,000 | -2.8% | 5,315,653 | -8.6% | 2.15% | -6.4% |
| TGNA | Buy | TEGNA, Inc. | $170,335,000 | +16.1% | 6,674,555 | +1.9% | 2.04% | +11.8% |
| WU | Sell | Western Union Co. | $162,078,000 | -16.2% | 9,049,561 | -14.1% | 1.94% | -19.3% |
| MAT | Buy | Mattel, Inc. | $159,308,000 | +29.7% | 5,863,365 | +0.5% | 1.91% | +24.9% |
| BIDU | Buy | Baidu, Inc. ADRadr | $152,555,000 | +45.2% | 806,996 | +5.5% | 1.83% | +39.8% |
| SWK | Sell | Stanley Black & Decker, Inc. | $143,681,000 | -0.3% | 1,346,214 | -9.4% | 1.72% | -4.0% |
| CRL | Buy | Charles River Laboratories Intl, Inc. | $140,111,000 | +31.7% | 1,742,890 | +4.1% | 1.68% | +26.9% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $139,485,000 | +3.8% | 1,005,947 | +0.6% | 1.67% | 0.0% |
| MSFT | Sell | Microsoft Corp. | $137,331,000 | +24.3% | 2,475,332 | -0.9% | 1.65% | +19.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $137,008,000 | +15.3% | 1,335,494 | +5.6% | 1.64% | +11.1% |
| SNA | Sell | Snap-On Inc. | $135,542,000 | +9.4% | 790,654 | -3.7% | 1.62% | +5.3% |
| GILD | Gilead Sciences, Inc. | $132,913,000 | +3.1% | 1,313,500 | 0.0% | 1.59% | -0.7% | |
| KKR | Buy | KKR & Co. L.P. | $128,906,000 | +6.8% | 8,268,522 | +14.9% | 1.55% | +2.9% |
| AFL | Sell | AFLAC Inc. | $126,445,000 | +0.1% | 2,110,939 | -2.9% | 1.52% | -3.6% |
| NTRS | Buy | Northern Trust Corp. | $115,531,000 | +6.4% | 1,602,589 | +0.6% | 1.38% | +2.4% |
| BRC | Buy | Brady Corp. | $113,910,000 | +17.0% | 4,956,917 | +0.1% | 1.37% | +12.7% |
| OMC | Buy | Omnicom Group Inc. | $109,976,000 | +15.5% | 1,453,560 | +0.6% | 1.32% | +11.3% |
| JNS | Sell | Janus Capital Group Inc. | $108,769,000 | -3.4% | 7,719,585 | -6.8% | 1.30% | -7.0% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $102,922,000 | +1.8% | 3,013,810 | -0.2% | 1.23% | -2.0% |
| MTSC | Buy | MTS Systems Corp. | $99,840,000 | +6.1% | 1,574,515 | +0.6% | 1.20% | +2.1% |
| CBRE | Sell | CBRE Group, Inc. | $98,836,000 | -0.8% | 2,858,175 | -8.2% | 1.18% | -4.5% |
| MDP | Buy | Meredith Corp. | $94,298,000 | +4.5% | 2,180,306 | +2.8% | 1.13% | +0.6% |
| MSGS | New | The Madison Square Garden Co | $93,025,000 | – | 574,935 | +100.0% | 1.12% | – |
| DNB | Buy | Dun & Bradstreet Corp. | $92,027,000 | +5.3% | 885,469 | +6.4% | 1.10% | +1.4% |
| ITW | Buy | Illinois Tool Works Inc. | $89,175,000 | +13.3% | 962,183 | +0.6% | 1.07% | +9.1% |
| LFUS | Sell | Littelfuse, Inc. | $88,737,000 | +13.8% | 829,241 | -3.1% | 1.06% | +9.6% |
| CBS | Buy | CBS Corp. | $88,154,000 | +19.0% | 1,870,445 | +0.8% | 1.06% | +14.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $86,668,000 | +16.7% | 610,985 | +0.6% | 1.04% | +12.4% |
| JNJ | Sell | Johnson & Johnson | $85,429,000 | +3.5% | 831,664 | -5.9% | 1.02% | -0.4% |
| STJ | Buy | St. Jude Medical, Inc. | $82,379,000 | -1.4% | 1,333,643 | +0.7% | 0.99% | -5.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $80,957,000 | -4.0% | 799,888 | -15.5% | 0.97% | -7.5% |
| VIAB | Buy | Viacom, Inc. | $80,551,000 | -0.7% | 1,957,027 | +4.1% | 0.97% | -4.4% |
| SO | Southern Co. | $77,914,000 | +4.7% | 1,665,185 | 0.0% | 0.93% | +0.8% | |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $76,015,000 | +26.0% | 4,058,476 | -5.2% | 0.91% | +21.3% |
| BEN | Buy | Franklin Resources, Inc. | $74,603,000 | -0.3% | 2,026,161 | +0.9% | 0.89% | -4.1% |
| BLT | Sell | Blount Intl, Inc. | $73,936,000 | +38.8% | 7,536,792 | -21.2% | 0.89% | +33.6% |
| PM | Buy | Philip Morris Intl, Inc. | $71,468,000 | +24.4% | 812,963 | +12.3% | 0.86% | +19.9% |
| VZ | Buy | Verizon Communications Inc. | $71,400,000 | +6.2% | 1,544,785 | +0.0% | 0.86% | +2.3% |
| MHK | Sell | Mohawk Industries, Inc. | $70,478,000 | +4.1% | 372,132 | -0.1% | 0.84% | +0.2% |
| MSGN | New | MSG Networks, Inc. | $69,794,000 | – | 3,355,502 | +100.0% | 0.84% | – |
| HAR | Buy | Harman Intl Industries, Inc. | $68,406,000 | -0.3% | 726,096 | +1.6% | 0.82% | -4.0% |
| ZBRA | Buy | Zebra Technologies Corp. | $67,889,000 | +120.6% | 974,716 | +142.4% | 0.81% | +112.5% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $59,596,000 | +6.3% | 1,476,976 | +1.3% | 0.72% | +2.4% |
| JWN | Buy | Nordstrom, Inc. | $59,629,000 | -1.3% | 1,197,130 | +42.1% | 0.72% | -4.9% |
| NWL | Sell | Newell Rubbermaid Inc. | $58,388,000 | -55.3% | 1,324,601 | -59.7% | 0.70% | -57.0% |
| NOK | Buy | Nokia Corp. ADRadr | $56,143,000 | +12.4% | 7,997,646 | +8.6% | 0.67% | +8.2% |
| NOV | Buy | National Oilwell Varco | $56,131,000 | -10.5% | 1,676,053 | +0.6% | 0.67% | -13.8% |
| DGX | Sell | Quest Diagnostics Inc. | $49,318,000 | +15.3% | 693,253 | -0.4% | 0.59% | +11.1% |
| PGR | Buy | Progressive Corp. | $44,698,000 | +30.7% | 1,405,610 | +26.0% | 0.54% | +25.8% |
| MEG | Sell | Media General Inc. | $43,674,000 | +15.1% | 2,704,268 | -0.3% | 0.52% | +11.0% |
| FICO | Sell | Fair Isaac Corp. | $42,273,000 | +0.8% | 448,858 | -9.5% | 0.51% | -2.9% |
| TROW | Buy | T. Rowe Price Group, Inc. | $41,347,000 | +3.7% | 578,356 | +0.8% | 0.50% | 0.0% |
| TW | Buy | Towers Watson | $40,623,000 | +11.8% | 316,232 | +2.1% | 0.49% | +7.7% |
| BCO | Buy | Brink's Co. | $37,786,000 | +8.0% | 1,309,293 | +1.1% | 0.45% | +3.9% |
| TISI | Buy | Team, Inc. | $37,683,000 | +4.3% | 1,179,073 | +4.8% | 0.45% | +0.4% |
| COH | Buy | Coach, Inc. | $37,590,000 | +15.5% | 1,148,491 | +2.1% | 0.45% | +11.4% |
| ORBC | Sell | ORBCOMM, Inc. | $34,992,000 | +8.2% | 4,833,159 | -16.6% | 0.42% | +4.2% |
| BX | Buy | Blackstone Group L.P. | $33,819,000 | -6.8% | 1,156,592 | +1.0% | 0.40% | -10.4% |
| TUMI | Buy | Tumi Holdings Inc. | $33,105,000 | +2.6% | 1,990,663 | +8.7% | 0.40% | -1.2% |
| BID | Sell | Sotheby's | $31,956,000 | -55.4% | 1,240,509 | -44.6% | 0.38% | -57.1% |
| CHL | Buy | China Mobile Ltd. ADRadr | $31,465,000 | +16.2% | 558,585 | +22.7% | 0.38% | +11.9% |
| USB | U.S. Bancorp | $31,347,000 | +4.0% | 734,637 | 0.0% | 0.38% | +0.3% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $30,878,000 | -18.2% | 165,187 | -23.1% | 0.37% | -21.3% |
| CLB | Buy | Core Laboratories N.V. | $30,681,000 | +16.5% | 282,149 | +6.9% | 0.37% | +12.2% |
| MCF | Sell | Contango Oil & Gas Co. | $30,405,000 | -16.9% | 4,743,352 | -1.4% | 0.36% | -19.8% |
| GCI | Buy | Gannett Co. Inc. | $30,248,000 | +11.0% | 1,856,838 | +0.4% | 0.36% | +7.1% |
| TIF | Buy | Tiffany & Co. | $29,677,000 | -0.1% | 389,006 | +1.1% | 0.36% | -3.8% |
| COWN | Buy | Cowen Group, Inc. | $28,194,000 | -10.7% | 7,361,233 | +6.3% | 0.34% | -14.0% |
| RST | Sell | Rosetta Stone Inc. | $27,682,000 | -2.1% | 4,137,810 | -2.0% | 0.33% | -5.7% |
| CNTY | Sell | Century Casinos, Inc. | $25,806,000 | +21.6% | 3,316,958 | -3.9% | 0.31% | +17.0% |
| IEX | Buy | IDEX Corp. | $25,048,000 | +8.3% | 326,952 | +0.8% | 0.30% | +4.2% |
| RKUS | Buy | Ruckus Wireless, Inc. | $23,384,000 | -9.8% | 2,183,372 | +0.0% | 0.28% | -13.3% |
| RNWK | Sell | RealNetworks, Inc. | $22,809,000 | +3.0% | 5,366,745 | -0.9% | 0.27% | -1.1% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $22,166,000 | +58.7% | 603,652 | +54.0% | 0.27% | +52.9% |
| PVTB | Buy | PrivateBancorp, Inc. | $19,923,000 | +8.4% | 485,684 | +1.3% | 0.24% | +4.4% |
| SLB | Buy | Schlumberger Ltd. | $19,387,000 | +4.5% | 277,953 | +3.3% | 0.23% | +0.4% |
| BSAC | Sell | Banco Santander-Chile ADRadr | $19,115,000 | -3.2% | 1,083,634 | -0.0% | 0.23% | -6.9% |
| XOXO | Sell | XO Group Inc. | $18,697,000 | +3.0% | 1,164,220 | -9.4% | 0.22% | -0.9% |
| SEAC | Sell | SeaChange Intl, Inc. | $18,615,000 | +5.4% | 2,761,904 | -1.5% | 0.22% | +1.4% |
| TILE | Sell | Interface, Inc. | $18,479,000 | -15.0% | 965,447 | -0.4% | 0.22% | -18.1% |
| BRKB | Buy | Berkshire Hathaway Inc. | $18,406,000 | +28.1% | 139,394 | +26.5% | 0.22% | +23.5% |
| MATW | Buy | Matthews Intl Corp. | $16,048,000 | +10.7% | 300,251 | +1.4% | 0.19% | +6.1% |
| LNDC | Sell | Landec Corp. | $15,575,000 | -6.0% | 1,316,527 | -7.3% | 0.19% | -9.2% |
| ACTG | Buy | Acacia Research Corp. | $15,380,000 | -47.2% | 3,584,986 | +11.8% | 0.18% | -49.2% |
| ALOT | Sell | Astro-Med, Inc. | $15,322,000 | -3.2% | 1,060,361 | -7.2% | 0.18% | -6.6% |
| QLGC | Sell | QLogic Corp. | $14,989,000 | -17.5% | 1,228,640 | -30.7% | 0.18% | -20.4% |
| EDGW | Buy | Edgewater Technology Inc. | $14,637,000 | +11.4% | 1,827,347 | +2.0% | 0.18% | +6.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $14,354,000 | -5.5% | 234,168 | -0.0% | 0.17% | -9.0% |
| MN | Sell | Manning & Napier, Inc. | $13,721,000 | +15.1% | 1,616,120 | -0.2% | 0.16% | +11.5% |
| CVU | Sell | CPI Aerostructures, Inc. | $13,745,000 | +1.4% | 1,412,625 | -8.2% | 0.16% | -2.4% |
| HMN | Buy | Horace Mann Educators Corp. | $13,566,000 | +1.2% | 408,859 | +1.3% | 0.16% | -2.4% |
| PCTI | Sell | PCTEL, Inc. | $13,267,000 | -28.8% | 2,915,815 | -5.9% | 0.16% | -31.5% |
| AXP | Buy | American Express Co. | $12,895,000 | +60.6% | 185,409 | +71.2% | 0.16% | +55.0% |
| PCO | Sell | Pendrell Corp. | $12,755,000 | -34.4% | 25,453,220 | -5.8% | 0.15% | -36.8% |
| PRCP | Buy | Perceptron, Inc. | $12,555,000 | +10.5% | 1,611,673 | +7.7% | 0.15% | +7.1% |
| RTKHQ | Buy | Rentech, Inc. | $11,645,000 | -34.7% | 3,308,289 | +3.9% | 0.14% | -36.9% |
| SPAR | Sell | Spartan Motors Inc. | $11,587,000 | -28.4% | 3,725,797 | -4.9% | 0.14% | -30.8% |
| GHC | Sell | Graham Holdings Co. | $11,521,000 | -16.2% | 23,756 | -0.3% | 0.14% | -19.3% |
| TNAV | Sell | Telenav Inc. | $11,243,000 | -30.3% | 1,975,906 | -4.3% | 0.14% | -32.8% |
| ITUB | Buy | Itau Unibanco Holding SA ADRadr | $11,213,000 | +32.2% | 1,722,429 | +34.5% | 0.13% | +26.4% |
| FRM | Sell | Furmanite Corp. | $10,522,000 | -43.3% | 1,579,929 | -48.2% | 0.13% | -45.5% |
| IMN | Buy | Imation Corp. | $9,909,000 | -25.7% | 7,232,839 | +15.5% | 0.12% | -28.3% |
| LL | Sell | Lumber Liquidators Holdings, Inc. | $9,653,000 | +31.8% | 556,035 | -0.3% | 0.12% | +27.5% |
| ANSS | Buy | Ansys, Inc. | $9,600,000 | +5.5% | 103,788 | +0.5% | 0.12% | +1.8% |
| RYAAY | New | Ryanair Holdings plc ADRadr | $9,454,000 | – | 109,344 | +100.0% | 0.11% | – |
| OESX | Sell | Orion Energy Systems, Inc. | $9,335,000 | +19.1% | 4,302,052 | -1.2% | 0.11% | +14.3% |
| LMT | Sell | Lockheed Martin Corp. | $8,659,000 | -5.5% | 39,877 | -9.8% | 0.10% | -8.8% |
| BTN | Sell | Ballantyne Strong, Inc. | $8,686,000 | -9.6% | 1,884,258 | -7.8% | 0.10% | -13.3% |
| JPM | Sell | JPMorgan Chase & Co. | $8,705,000 | +4.5% | 131,837 | -3.5% | 0.10% | 0.0% |
| MIND | Sell | Mitcham Industries, Inc. | $8,696,000 | -22.8% | 2,889,193 | -3.1% | 0.10% | -25.7% |
| AXTI | Sell | AXT Inc. | $8,606,000 | +20.1% | 3,470,140 | -7.0% | 0.10% | +15.7% |
| KIN | Buy | Kindred Biosciences, Inc. | $8,494,000 | -6.7% | 2,498,179 | +42.7% | 0.10% | -9.7% |
| ELRC | Buy | Electro Rent Corp. | $8,477,000 | +33.7% | 921,414 | +50.8% | 0.10% | +29.1% |
| COL | Buy | Rockwell Collins, Inc. | $8,033,000 | +13.2% | 87,033 | +0.3% | 0.10% | +9.1% |
| ORCL | Sell | Oracle Corp. | $7,937,000 | -2.7% | 217,260 | -3.8% | 0.10% | -6.9% |
| TINY | Buy | Harris & Harris Group, Inc. | $7,719,000 | +18.7% | 3,508,644 | +15.5% | 0.09% | +14.8% |
| RDSA | Sell | Royal Dutch Shell plc ADRadr | $7,798,000 | -9.6% | 170,310 | -6.4% | 0.09% | -13.1% |
| PX | Praxair, Inc. | $7,706,000 | +0.5% | 75,252 | 0.0% | 0.09% | -3.2% | |
| BTI | Buy | British American Tobacco plc ADRadr | $7,536,000 | +46.6% | 68,232 | +46.2% | 0.09% | +40.6% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $7,452,000 | -13.0% | 1,416,660 | -4.5% | 0.09% | -16.8% |
| STLY | Sell | Stanley Furniture Co. | $7,400,000 | -12.4% | 2,652,341 | -8.0% | 0.09% | -15.2% |
| IBM | Sell | International Business Machines Corp. | $7,418,000 | -8.6% | 53,900 | -3.8% | 0.09% | -11.9% |
| DVD | Sell | Dover Motorsports, Inc. | $7,312,000 | -3.5% | 3,137,997 | -4.7% | 0.09% | -6.4% |
| BSMX | Sell | Santander Mexico Financial Group ADRadr | $7,229,000 | +15.8% | 833,761 | -2.0% | 0.09% | +11.5% |
| MRKT | Buy | Markit Ltd | $6,819,000 | +29.6% | 226,024 | +24.6% | 0.08% | +24.2% |
| HDNG | Sell | Hardinge Inc. | $6,494,000 | -7.0% | 696,780 | -8.5% | 0.08% | -10.3% |
| XOM | Sell | Exxon Mobil Corp. | $6,285,000 | +1.7% | 80,635 | -3.0% | 0.08% | -2.6% |
| CRWS | Sell | Crown Crafts, Inc. | $6,213,000 | -19.1% | 731,826 | -21.9% | 0.07% | -22.9% |
| RELL | Sell | Richardson Electronics, Ltd. | $6,083,000 | -10.6% | 1,072,760 | -7.0% | 0.07% | -14.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,857,000 | +3.4% | 32,495 | -0.3% | 0.07% | -1.4% |
| DV | Sell | DeVry Education Group Inc. | $5,741,000 | -7.2% | 226,826 | -0.3% | 0.07% | -10.4% |
| OXY | Occidental Petroleum Corp. | $5,738,000 | +2.2% | 84,869 | 0.0% | 0.07% | -1.4% | |
| MOS | Buy | Mosaic Co. | $5,549,000 | +8.0% | 201,130 | +21.8% | 0.07% | +4.7% |
| EMC | EMC Corp. | $5,484,000 | +6.3% | 213,564 | 0.0% | 0.07% | +3.1% | |
| RBCN | Sell | Rubicon Technology, Inc. | $5,435,000 | +2.7% | 4,767,365 | -7.2% | 0.06% | -1.5% |
| VSRI | Sell | Versar Inc. | $5,086,000 | -10.1% | 1,646,082 | -2.2% | 0.06% | -12.9% |
| TKC | Sell | Turkcell Iletisim Hizmetleri AS ADRadr | $5,075,000 | -2.2% | 597,725 | -0.0% | 0.06% | -6.2% |
| MS | Buy | Morgan Stanley | $5,010,000 | +2.2% | 157,500 | +1.2% | 0.06% | -1.6% |
| QUMU | Buy | Qumu Corp. | $4,822,000 | -27.2% | 1,779,492 | +3.5% | 0.06% | -29.3% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $4,489,000 | -18.2% | 93,030 | -3.3% | 0.05% | -20.6% |
| BK | Sell | Bank of New York Mellon Corp. | $4,424,000 | -0.0% | 107,315 | -5.0% | 0.05% | -3.6% |
| EACIQ | Sell | Erickson Inc. | $4,457,000 | -38.9% | 2,174,086 | -6.7% | 0.05% | -41.8% |
| BAP | Sell | Credicorp Ltd. | $4,235,000 | -24.3% | 43,518 | -17.3% | 0.05% | -27.1% |
| HNGR | Sell | Hanger, Inc. | $3,943,000 | +16.4% | 239,690 | -3.5% | 0.05% | +11.9% |
| VT | Sell | Vanguard Total World Stock Index Fd (ETF)etf | $3,828,000 | -6.3% | 66,437 | -10.1% | 0.05% | -9.8% |
| MKC | Sell | McCormick & Co., Inc. | $3,521,000 | +1.3% | 41,151 | -2.7% | 0.04% | -2.3% |
| GOLD | Sell | Barrick Gold Corp. | $3,315,000 | +12.1% | 449,223 | -3.4% | 0.04% | +8.1% |
| AETI | Buy | American Electric Technologies, Inc. | $3,359,000 | -17.8% | 1,599,491 | +1.8% | 0.04% | -21.6% |
| ACN | Accenture plc | $3,189,000 | +6.4% | 30,512 | 0.0% | 0.04% | +2.7% | |
| CME | Buy | CME Group Inc. | $3,074,000 | -0.8% | 33,926 | +1.5% | 0.04% | -5.1% |
| PNC | Sell | The PNC Financial Service Group, Inc. | $3,023,000 | -46.6% | 31,719 | -50.0% | 0.04% | -48.6% |
| EOG | EOG Resources Inc. | $2,983,000 | -2.7% | 42,132 | 0.0% | 0.04% | -5.3% | |
| APA | Sell | Apache Corp. | $2,978,000 | +8.1% | 66,975 | -4.8% | 0.04% | +5.9% |
| IWN | New | IShares Russell 2000 Valueetf | $2,887,000 | – | 31,406 | +100.0% | 0.04% | – |
| BRKS | Buy | Brooks Automation, Inc. | $2,827,000 | -8.2% | 264,700 | +0.6% | 0.03% | -10.5% |
| WEC | Wisconsin Energy Corp. | $2,829,000 | -1.7% | 55,138 | 0.0% | 0.03% | -5.6% | |
| VICL | Sell | Vical Inc. | $2,850,000 | -16.7% | 6,952,175 | -6.5% | 0.03% | -20.9% |
| EWU | Buy | iShares MSCI United Kingdom Index ETFetf | $2,771,000 | +249.4% | 171,715 | +255.1% | 0.03% | +230.0% |
| GIFI | Gulf Island Fabrication, Inc. | $2,416,000 | -0.7% | 231,000 | 0.0% | 0.03% | -3.3% | |
| SUP | Buy | Superior Industries Intl, Inc. | $2,382,000 | -0.8% | 129,300 | +0.5% | 0.03% | -3.3% |
| BAX | Sell | Baxter International Inc. | $2,426,000 | +11.3% | 63,595 | -4.1% | 0.03% | +7.4% |
| GAIA | Buy | Gaiam, Inc. | $2,305,000 | +64.1% | 369,400 | +61.7% | 0.03% | +64.7% |
| COST | Costco Wholesale Corp. | $2,271,000 | +11.7% | 14,063 | 0.0% | 0.03% | +8.0% | |
| HSBC | Buy | HSBC Holdings plc ADRadr | $2,256,000 | +37.8% | 57,148 | +32.3% | 0.03% | +35.0% |
| PIR | Sell | Pier 1 Imports, Inc. | $2,048,000 | -28.9% | 402,285 | -3.6% | 0.02% | -30.6% |
| EWL | New | iShares MSCI Switzerland Capped ETFetf | $1,763,000 | – | 56,789 | +100.0% | 0.02% | – |
| FAST | Sell | Fastenal Co. | $1,538,000 | -5.4% | 37,682 | -15.1% | 0.02% | -10.0% |
| GWW | Sell | W.W. Grainger, Inc. | $1,298,000 | -23.7% | 6,409 | -19.0% | 0.02% | -23.8% |
| IWC | New | iShares Russell Microcap Index (ETF)etf | $1,312,000 | – | 18,192 | +100.0% | 0.02% | – |
| ESIO | Buy | Electro Scientific Industries, Inc. | $1,345,000 | +13.1% | 259,100 | +1.1% | 0.02% | +6.7% |
| CSWC | Capital Southwest Corp. | $1,235,000 | -70.7% | 89,000 | 0.0% | 0.02% | -71.7% | |
| SKUL | New | Skullcandy, Inc. | $1,202,000 | – | 254,089 | +100.0% | 0.01% | – |
| CSWI | New | CSW Industrials, Inc. | $1,160,000 | – | 30,800 | +100.0% | 0.01% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,129,000 | +0.6% | 34,506 | +1.7% | 0.01% | 0.0% |
| APOL | Sell | Apollo Education Group, Inc. | $965,000 | -33.8% | 125,860 | -4.4% | 0.01% | -33.3% |
| CHK | Sell | Chesapeake Energy Corp. | $1,023,000 | -47.8% | 227,230 | -15.1% | 0.01% | -50.0% |
| CFR | New | Cullen/Frost Bankers, Inc. | $996,000 | – | 16,597 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG ADRadr | $969,000 | – | 11,267 | +100.0% | 0.01% | – |
| MBFI | Sell | MB Financial, Inc. | $929,000 | -21.8% | 28,700 | -21.2% | 0.01% | -26.7% |
| LF | Buy | Leapfrog Enterprises, Inc. | $655,000 | +0.9% | 923,142 | +1.5% | 0.01% | 0.0% |
| BWEN | Buy | Broadwind Energy, Inc. | $566,000 | +2.4% | 272,233 | +2.0% | 0.01% | 0.0% |
| DFS | New | Discover Financial Services | $476,000 | – | 8,868 | +100.0% | 0.01% | – |
| CAJ | New | Canon Inc. ADRadr | $521,000 | – | 17,279 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp. ADRadr | $359,000 | – | 2,914 | +100.0% | 0.00% | – |
| IWS | New | IShares Russell Midcap Valueetf | $340,000 | – | 4,954 | +100.0% | 0.00% | – |
| VIV | Sell | Telefonica Brasil SA ADRadr | $254,000 | -1.2% | 28,101 | -0.2% | 0.00% | 0.0% |
| BTTGY | New | BT Group plc ADRadr | $218,000 | – | 6,308 | +100.0% | 0.00% | – |
| VGK | Exit | Vanguard MSCI Europe ETFetf | $0 | – | -57,162 | -100.0% | -0.04% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -40,831 | -100.0% | -0.05% | – |
| AVHI | Exit | AV Homes, Inc. | $0 | – | -604,095 | -100.0% | -0.10% | – |
| RYAAY | Exit | Ryanair Holdings plc ADRadr | $0 | – | -114,261 | -100.0% | -0.11% | – |
| HCC | Exit | HCC Insurance Holdings, Inc. | $0 | – | -168,329 | -100.0% | -0.16% | – |
| MSG | Exit | Madison Square Garden Co. | $0 | – | -1,672,297 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.