$8.3 Billion is the total value of Ariel Investments's 194 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Buy | Lazard Ltd | $251,497,000 | +0.9% | 6,481,882 | +17.0% | 3.03% | +1.3% |
| KMT | Buy | Kennametal Inc. | $244,936,000 | +20.3% | 10,890,898 | +2.7% | 2.95% | +20.9% |
| BRSWQ | Buy | Bristow Group Inc. | $185,445,000 | -9.4% | 9,801,510 | +24.0% | 2.23% | -9.0% |
| AXE | Buy | Anixter Intl Inc. | $172,993,000 | -11.2% | 3,319,760 | +2.9% | 2.08% | -10.8% |
| JLL | Buy | JLL | $170,530,000 | -6.0% | 1,453,543 | +28.1% | 2.05% | -5.6% |
| NTRS | Buy | Northern Trust Corp. | $166,154,000 | +43.8% | 2,549,540 | +59.1% | 2.00% | +44.5% |
| TGNA | Buy | TEGNA, Inc. | $160,346,000 | -5.9% | 6,834,875 | +2.4% | 1.93% | -5.4% |
| BIDU | Buy | Baidu, Inc. ADRadr | $158,862,000 | +4.1% | 832,263 | +3.1% | 1.91% | +4.6% |
| KKR | Buy | KKR & Co. L.P. | $151,296,000 | +17.4% | 10,299,277 | +24.6% | 1.82% | +17.9% |
| MSFT | Buy | Microsoft Corp. | $136,737,000 | -0.4% | 2,475,772 | +0.0% | 1.65% | 0.0% |
| GILD | Buy | Gilead Sciences, Inc. | $124,975,000 | -6.0% | 1,360,492 | +3.6% | 1.51% | -5.5% |
| MDP | Buy | Meredith Corp. | $108,429,000 | +15.0% | 2,282,721 | +4.7% | 1.31% | +15.5% |
| ZBRA | Buy | Zebra Technologies Corp. | $105,096,000 | +54.8% | 1,523,125 | +56.3% | 1.27% | +55.5% |
| STJ | Buy | St. Jude Medical, Inc. | $101,786,000 | +23.6% | 1,850,653 | +38.8% | 1.23% | +24.1% |
| MTSC | Buy | MTS Systems Corp. | $97,553,000 | -2.3% | 1,603,170 | +1.8% | 1.18% | -1.8% |
| DNB | Buy | Dun & Bradstreet Corp. | $93,681,000 | +1.8% | 908,819 | +2.6% | 1.13% | +2.4% |
| VIAB | Buy | Viacom, Inc. | $93,696,000 | +16.3% | 2,269,757 | +16.0% | 1.13% | +16.9% |
| JNJ | Buy | Johnson & Johnson | $92,069,000 | +7.8% | 850,915 | +2.3% | 1.11% | +8.3% |
| CBRE | Buy | CBRE Group, Inc. | $88,850,000 | -10.1% | 3,082,940 | +7.9% | 1.07% | -9.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $79,992,000 | -1.2% | 973,732 | +21.7% | 0.96% | -0.7% |
| HAR | Buy | Harman Intl Industries, Inc. | $77,013,000 | +12.6% | 864,923 | +19.1% | 0.93% | +13.2% |
| MSGN | Buy | MSG Networks, Inc. | $75,811,000 | +8.6% | 4,384,697 | +30.7% | 0.91% | +9.1% |
| MHK | Buy | Mohawk Industries, Inc. | $73,132,000 | +3.8% | 383,089 | +2.9% | 0.88% | +4.3% |
| NOK | Buy | Nokia Corp. ADRadr | $68,416,000 | +21.9% | 11,576,295 | +44.7% | 0.82% | +22.4% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $64,187,000 | +7.7% | 1,582,913 | +7.2% | 0.77% | +8.1% |
| TISI | Buy | Team, Inc. | $61,359,000 | +62.8% | 2,019,715 | +71.3% | 0.74% | +63.5% |
| NOV | Buy | National Oilwell Varco | $55,166,000 | -1.7% | 1,773,823 | +5.8% | 0.66% | -1.2% |
| DGX | Buy | Quest Diagnostics Inc. | $53,380,000 | +8.2% | 747,094 | +7.8% | 0.64% | +8.8% |
| PGR | Buy | Progressive Corp. | $53,209,000 | +19.0% | 1,514,200 | +7.7% | 0.64% | +19.6% |
| FICO | Buy | Fair Isaac Corp. | $48,375,000 | +14.4% | 455,978 | +1.6% | 0.58% | +15.0% |
| BCO | Buy | Brink's Co. | $45,742,000 | +21.1% | 1,361,787 | +4.0% | 0.55% | +21.6% |
| COWN | Buy | Cowen Group, Inc. | $42,899,000 | +52.2% | 11,259,648 | +53.0% | 0.52% | +53.0% |
| BX | Buy | Blackstone Group L.P. | $41,892,000 | +23.9% | 1,493,482 | +29.1% | 0.50% | +24.7% |
| AXP | Buy | American Express Co. | $40,211,000 | +211.8% | 654,897 | +253.2% | 0.48% | +212.3% |
| WLTW | New | Willis Towers Watson plc | $39,434,000 | – | 332,326 | +100.0% | 0.48% | – |
| CHL | Buy | China Mobile Ltd. ADRadr | $37,037,000 | +17.7% | 667,928 | +19.6% | 0.45% | +18.3% |
| RST | Buy | Rosetta Stone Inc. | $34,802,000 | +25.7% | 5,186,557 | +25.3% | 0.42% | +26.2% |
| CLB | Buy | Core Laboratories N.V. | $34,338,000 | +11.9% | 305,469 | +8.3% | 0.41% | +12.5% |
| BID | Buy | Sotheby's | $34,049,000 | +6.5% | 1,273,794 | +2.7% | 0.41% | +7.0% |
| DV | Buy | DeVry Education Group Inc. | $33,445,000 | +482.6% | 1,936,609 | +753.8% | 0.40% | +484.1% |
| GCI | Buy | Gannett Co. Inc. | $28,690,000 | -5.2% | 1,894,953 | +2.1% | 0.35% | -4.7% |
| IEX | Buy | IDEX Corp. | $28,164,000 | +12.4% | 339,812 | +3.9% | 0.34% | +13.0% |
| SEAC | Buy | SeaChange Intl, Inc. | $22,802,000 | +22.5% | 4,130,749 | +49.6% | 0.28% | +23.3% |
| XOXO | Buy | XO Group Inc. | $22,449,000 | +20.1% | 1,398,700 | +20.1% | 0.27% | +20.5% |
| BRKB | Buy | Berkshire Hathaway Inc. | $22,422,000 | +21.8% | 158,036 | +13.4% | 0.27% | +22.2% |
| RNWK | Buy | RealNetworks, Inc. | $22,284,000 | -2.3% | 5,488,792 | +2.3% | 0.27% | -1.8% |
| RKUS | Buy | Ruckus Wireless, Inc. | $21,899,000 | -6.4% | 2,232,313 | +2.2% | 0.26% | -5.7% |
| SLB | Buy | Schlumberger Ltd. | $21,110,000 | +8.9% | 286,231 | +3.0% | 0.25% | +9.5% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $20,983,000 | +9.8% | 1,084,367 | +0.1% | 0.25% | +10.5% |
| TNAV | Buy | Telenav Inc. | $21,024,000 | +87.0% | 3,563,384 | +80.3% | 0.25% | +87.4% |
| HLI | New | Houlihan Lokey, Inc. | $20,882,000 | – | 838,646 | +100.0% | 0.25% | – |
| PVTB | Buy | PrivateBancorp, Inc. | $18,795,000 | -5.7% | 486,924 | +0.3% | 0.23% | -5.4% |
| CEB | New | CEB Inc. | $18,024,000 | – | 278,455 | +100.0% | 0.22% | – |
| TILE | Buy | Interface, Inc. | $17,905,000 | -3.1% | 965,737 | +0.0% | 0.22% | -2.7% |
| EOG | Buy | EOG Resources Inc. | $17,603,000 | +490.1% | 242,535 | +475.7% | 0.21% | +488.9% |
| LNDC | Buy | Landec Corp. | $17,026,000 | +9.3% | 1,621,534 | +23.2% | 0.20% | +9.6% |
| PCO | Buy | Pendrell Corp. | $17,007,000 | +33.3% | 32,089,441 | +26.1% | 0.20% | +34.0% |
| SPAR | Buy | Spartan Motors Inc. | $16,818,000 | +45.1% | 4,257,619 | +14.3% | 0.20% | +46.0% |
| PCTI | Buy | PCTEL, Inc. | $15,877,000 | +19.7% | 3,321,537 | +13.9% | 0.19% | +20.1% |
| ITUB | Buy | Itau Unibanco Holding SA ADRadr | $14,808,000 | +32.1% | 1,723,894 | +0.1% | 0.18% | +32.8% |
| EDGW | Buy | Edgewater Technology Inc. | $14,602,000 | -0.2% | 1,874,415 | +2.6% | 0.18% | +0.6% |
| ACTG | Buy | Acacia Research Corp. | $13,602,000 | -11.6% | 3,588,961 | +0.1% | 0.16% | -10.9% |
| HMN | Buy | Horace Mann Educators Corp. | $13,342,000 | -1.7% | 421,029 | +3.0% | 0.16% | -1.2% |
| MN | Buy | Manning & Napier, Inc. | $13,279,000 | -3.2% | 1,645,425 | +1.8% | 0.16% | -3.0% |
| KIN | Buy | Kindred Biosciences, Inc. | $12,377,000 | +45.7% | 3,587,561 | +43.6% | 0.15% | +46.1% |
| IMN | Buy | Imation Corp. | $11,788,000 | +19.0% | 7,605,195 | +5.1% | 0.14% | +19.3% |
| ELRC | Buy | Electro Rent Corp. | $11,702,000 | +38.0% | 1,263,662 | +37.1% | 0.14% | +38.2% |
| GHC | Buy | Graham Holdings Co. | $11,695,000 | +1.5% | 24,365 | +2.6% | 0.14% | +2.2% |
| BTI | Buy | British American Tobacco plc ADRadr | $10,192,000 | +35.2% | 87,182 | +27.8% | 0.12% | +36.7% |
| GAIA | Buy | Gaiam, Inc. | $9,905,000 | +329.7% | 1,547,702 | +319.0% | 0.12% | +325.0% |
| ANSS | Buy | Ansys, Inc. | $9,517,000 | -0.9% | 106,385 | +2.5% | 0.12% | 0.0% |
| MIND | Buy | Mitcham Industries, Inc. | $9,105,000 | +4.7% | 2,975,414 | +3.0% | 0.11% | +5.8% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $8,875,000 | +19.1% | 1,976,671 | +39.5% | 0.11% | +20.2% |
| IBM | Buy | International Business Machines Corp. | $8,377,000 | +12.9% | 55,310 | +2.6% | 0.10% | +13.5% |
| COL | Buy | Rockwell Collins, Inc. | $8,352,000 | +4.0% | 90,574 | +4.1% | 0.10% | +5.2% |
| PRCP | Buy | Perceptron, Inc. | $8,268,000 | -34.1% | 1,704,661 | +5.8% | 0.10% | -33.8% |
| SKUL | Buy | Skullcandy, Inc. | $7,794,000 | +548.4% | 2,189,248 | +761.6% | 0.09% | +571.4% |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $7,731,000 | +6.9% | 856,151 | +2.7% | 0.09% | +6.9% |
| LL | Buy | Lumber Liquidators Holdings, Inc. | $7,451,000 | -22.8% | 567,910 | +2.1% | 0.09% | -22.4% |
| BRKS | Buy | Brooks Automation, Inc. | $7,115,000 | +151.7% | 684,100 | +158.4% | 0.09% | +152.9% |
| OESX | Buy | Orion Energy Systems, Inc. | $7,086,000 | -24.1% | 5,098,041 | +18.5% | 0.08% | -24.1% |
| SUP | Buy | Superior Industries Intl, Inc. | $6,333,000 | +165.9% | 286,800 | +121.8% | 0.08% | +162.1% |
| TINY | Buy | Harris & Harris Group, Inc. | $6,285,000 | -18.6% | 3,808,864 | +8.6% | 0.08% | -18.3% |
| EMC | Buy | EMC Corp. | $5,865,000 | +6.9% | 220,089 | +3.1% | 0.07% | +7.6% |
| OXY | Buy | Occidental Petroleum Corp. | $5,910,000 | +3.0% | 86,372 | +1.8% | 0.07% | +2.9% |
| MOS | Buy | Mosaic Co. | $5,729,000 | +3.2% | 212,170 | +5.5% | 0.07% | +3.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $5,307,000 | -9.4% | 33,810 | +4.0% | 0.06% | -8.6% |
| MS | Buy | Morgan Stanley | $5,005,000 | -0.1% | 200,125 | +27.1% | 0.06% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $4,827,000 | +7.5% | 97,240 | +4.5% | 0.06% | +7.4% |
| MKC | Buy | McCormick & Co., Inc. | $4,618,000 | +31.2% | 46,426 | +12.8% | 0.06% | +33.3% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $4,365,000 | +80.7% | 556,000 | +140.7% | 0.05% | +82.8% |
| BWA | New | BorgWarner Inc | $4,384,000 | – | 114,165 | +100.0% | 0.05% | – |
| VSRI | Buy | Versar Inc. | $4,281,000 | -15.8% | 1,769,054 | +7.5% | 0.05% | -14.8% |
| MBFI | Buy | MB Financial, Inc. | $4,193,000 | +351.3% | 129,200 | +350.2% | 0.05% | +363.6% |
| BK | Buy | Bank of New York Mellon Corp. | $4,161,000 | -5.9% | 112,970 | +5.3% | 0.05% | -5.7% |
| VT | Buy | Vanguard Total World Stock Index Fd (ETF)etf | $4,099,000 | +7.1% | 71,060 | +7.0% | 0.05% | +6.5% |
| PIR | Buy | Pier 1 Imports, Inc. | $3,673,000 | +79.3% | 524,005 | +30.3% | 0.04% | +76.0% |
| APA | Buy | Apache Corp. | $3,498,000 | +17.5% | 71,670 | +7.0% | 0.04% | +16.7% |
| CSWC | Buy | Capital Southwest Corp. | $3,441,000 | +178.6% | 248,100 | +178.8% | 0.04% | +173.3% |
| TS | New | Tenaris ADRadr | $3,342,000 | – | 134,980 | +100.0% | 0.04% | – |
| RELYQ | New | Real Industry Inc. | $3,036,000 | – | 348,916 | +100.0% | 0.04% | – |
| CRAI | New | CRA International, Inc. | $2,893,000 | – | 147,300 | +100.0% | 0.04% | – |
| PNC | Buy | The PNC Financial Service Group, Inc. | $2,745,000 | -9.2% | 32,462 | +2.3% | 0.03% | -8.3% |
| ARCB | New | ArcBest Corp | $2,366,000 | – | 109,600 | +100.0% | 0.03% | – |
| COST | Buy | Costco Wholesale Corp. | $2,338,000 | +3.0% | 14,834 | +5.5% | 0.03% | +3.7% |
| WMAR | New | West Marine, Inc. | $2,093,000 | – | 230,231 | +100.0% | 0.02% | – |
| FAST | Buy | Fastenal Co. | $2,038,000 | +32.5% | 41,594 | +10.4% | 0.02% | +38.9% |
| HSBC | Buy | HSBC Holdings plc ADRadr | $1,790,000 | -20.7% | 57,512 | +0.6% | 0.02% | -18.5% |
| DGII | New | Digi International Inc. | $1,863,000 | – | 197,600 | +100.0% | 0.02% | – |
| STRT | New | Strattec Security Corp. | $1,638,000 | – | 28,545 | +100.0% | 0.02% | – |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $1,669,000 | +67.6% | 30,279 | +82.4% | 0.02% | +66.7% |
| GWW | Buy | W.W. Grainger, Inc. | $1,653,000 | +27.3% | 7,081 | +10.5% | 0.02% | +25.0% |
| PXD | New | Pioneer Natural Resources Co | $1,439,000 | – | 10,225 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific | $1,101,000 | – | 13,844 | +100.0% | 0.01% | – |
| ICE | New | IntercontinentalExchange, Inc. | $963,000 | – | 4,097 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AG ADRadr | $963,000 | -0.6% | 13,296 | +18.0% | 0.01% | 0.0% |
| MOV | New | Movado Group Inc. | $1,030,000 | – | 37,400 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $489,000 | +2.7% | 9,598 | +8.2% | 0.01% | 0.0% |
| CAJ | Buy | Canon Inc. ADRadr | $530,000 | +1.7% | 17,784 | +2.9% | 0.01% | 0.0% |
| DEO | New | Diageo plc ADRadr | $292,000 | – | 2,707 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.