$7.96 Billion is the total value of Ariel Investments's 192 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMT | Sell | Kennametal Inc. | $229,740,000 | -6.2% | 10,390,755 | -4.6% | 2.88% | -2.3% |
| FAF | Sell | First American Financial Corp. | $227,920,000 | -0.0% | 5,666,824 | -5.3% | 2.86% | +4.2% |
| LH | Sell | Laboratory Corp. of America Holdings | $197,349,000 | +6.1% | 1,514,925 | -4.6% | 2.48% | +10.6% |
| LAZ | Buy | Lazard Ltd | $194,747,000 | -22.6% | 6,539,522 | +0.9% | 2.44% | -19.3% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $182,349,000 | -1.8% | 7,893,877 | -2.5% | 2.29% | +2.3% |
| SJM | Sell | J.M. Smucker Co. | $177,965,000 | +5.3% | 1,167,672 | -10.3% | 2.23% | +9.7% |
| NTRS | Sell | Northern Trust Corp. | $168,423,000 | +1.4% | 2,541,852 | -0.3% | 2.12% | +5.6% |
| AXE | Sell | Anixter Intl Inc. | $154,820,000 | -10.5% | 2,905,773 | -12.5% | 1.94% | -6.7% |
| BIDU | Buy | Baidu, Inc. ADRadr | $153,298,000 | -3.5% | 928,237 | +11.5% | 1.92% | +0.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $146,983,000 | +8.1% | 1,220,988 | -4.2% | 1.84% | +12.6% |
| TGNA | Sell | TEGNA, Inc. | $146,760,000 | -8.5% | 6,334,056 | -7.3% | 1.84% | -4.6% |
| JLL | Buy | JLL | $142,758,000 | -16.3% | 1,464,933 | +0.8% | 1.79% | -12.8% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $140,281,000 | +2.1% | 980,851 | -2.4% | 1.76% | +6.5% |
| WU | Sell | Western Union Co. | $134,065,000 | -10.6% | 6,989,817 | -10.1% | 1.68% | -6.8% |
| AFL | Sell | AFLAC Inc. | $132,543,000 | +7.0% | 1,836,789 | -6.4% | 1.66% | +11.5% |
| KKR | Buy | KKR & Co. L.P. | $131,632,000 | -13.0% | 10,667,131 | +3.6% | 1.65% | -9.3% |
| ISCA | Sell | International Speedway Corp. | $131,232,000 | -15.7% | 3,923,230 | -7.0% | 1.65% | -12.2% |
| MSFT | Buy | Microsoft Corp. | $129,121,000 | -5.6% | 2,523,380 | +1.9% | 1.62% | -1.6% |
| BRC | Sell | Brady Corp. | $127,754,000 | -0.6% | 4,180,434 | -12.7% | 1.60% | +3.6% |
| VIAB | Buy | Viacom, Inc. | $126,730,000 | +35.3% | 3,055,954 | +34.6% | 1.59% | +40.9% |
| MAT | Sell | Mattel, Inc. | $125,510,000 | -15.5% | 4,011,191 | -9.2% | 1.58% | -12.0% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $120,703,000 | -4.6% | 1,464,130 | -12.2% | 1.52% | -0.7% |
| GILD | Buy | Gilead Sciences, Inc. | $120,401,000 | -3.7% | 1,443,305 | +6.1% | 1.51% | +0.4% |
| SWK | Sell | Stanley Black & Decker, Inc. | $117,481,000 | -3.6% | 1,056,291 | -8.8% | 1.48% | +0.5% |
| MDP | Sell | Meredith Corp. | $115,765,000 | +6.8% | 2,230,110 | -2.3% | 1.45% | +11.3% |
| ZBRA | Buy | Zebra Technologies Corp. | $110,290,000 | +4.9% | 2,201,394 | +44.5% | 1.38% | +9.4% |
| BRSWQ | Sell | Bristow Group Inc. | $108,538,000 | -41.5% | 9,512,567 | -2.9% | 1.36% | -39.0% |
| SNA | Sell | Snap-On Inc. | $107,073,000 | +0.2% | 678,453 | -0.4% | 1.34% | +4.3% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $105,511,000 | -7.8% | 2,639,761 | -11.9% | 1.32% | -3.8% |
| DNB | Sell | Dun & Bradstreet Corp. | $104,530,000 | +11.6% | 857,930 | -5.6% | 1.31% | +16.2% |
| JNS | Sell | Janus Capital Group Inc. | $104,386,000 | -7.1% | 7,498,973 | -2.4% | 1.31% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $104,022,000 | +13.0% | 857,563 | +0.8% | 1.31% | +17.8% |
| OMC | Sell | Omnicom Group Inc. | $102,554,000 | -2.7% | 1,258,486 | -0.7% | 1.29% | +1.4% |
| NOK | Buy | Nokia Corp. ADRadr | $96,795,000 | +41.5% | 17,011,488 | +47.0% | 1.22% | +47.5% |
| ITW | Sell | Illinois Tool Works Inc. | $94,390,000 | +1.0% | 906,206 | -0.6% | 1.18% | +5.2% |
| MSGN | Buy | MSG Networks, Inc. | $91,716,000 | +21.0% | 5,978,906 | +36.4% | 1.15% | +26.2% |
| HAR | Buy | Harman Intl Industries, Inc. | $90,283,000 | +17.2% | 1,257,068 | +45.3% | 1.13% | +22.2% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $89,403,000 | +1.3% | 2,593,654 | -33.3% | 1.12% | +5.5% |
| CBRE | Buy | CBRE Group, Inc. | $86,587,000 | -2.5% | 3,269,893 | +6.1% | 1.09% | +1.6% |
| MSGS | Buy | The Madison Square Garden Co | $84,602,000 | +8.0% | 490,416 | +4.2% | 1.06% | +12.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $79,280,000 | +3.7% | 536,549 | -0.6% | 1.00% | +8.0% |
| LFUS | Sell | Littelfuse, Inc. | $76,946,000 | -14.5% | 651,033 | -10.9% | 0.97% | -10.9% |
| STJ | Sell | St. Jude Medical, Inc. | $74,867,000 | -26.4% | 959,830 | -48.1% | 0.94% | -23.3% |
| MTSC | Buy | MTS Systems Corp. | $71,352,000 | -26.9% | 1,627,547 | +1.5% | 0.90% | -23.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $70,427,000 | -12.0% | 1,048,798 | +7.7% | 0.88% | -8.3% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $69,678,000 | +8.6% | 1,607,697 | +1.6% | 0.88% | +13.2% |
| CBS | Sell | CBS Corp. | $68,296,000 | -7.7% | 1,254,511 | -6.6% | 0.86% | -3.8% |
| VZ | Sell | Verizon Communications Inc. | $65,272,000 | -21.6% | 1,168,913 | -24.1% | 0.82% | -18.3% |
| BEN | Sell | Franklin Resources, Inc. | $62,984,000 | -15.1% | 1,887,442 | -0.6% | 0.79% | -11.4% |
| MHK | Sell | Mohawk Industries, Inc. | $60,684,000 | -17.0% | 319,793 | -16.5% | 0.76% | -13.5% |
| NOV | Buy | National Oilwell Varco | $59,776,000 | +8.4% | 1,776,400 | +0.1% | 0.75% | +12.8% |
| PGR | Buy | Progressive Corp. | $59,302,000 | +11.5% | 1,770,198 | +16.9% | 0.74% | +16.2% |
| SO | Sell | Southern Co. | $54,916,000 | -34.3% | 1,023,977 | -36.6% | 0.69% | -31.6% |
| TUMI | Buy | Tumi Holdings Inc. | $52,728,000 | +0.9% | 1,971,878 | +1.2% | 0.66% | +5.2% |
| AXP | Buy | American Express Co. | $49,851,000 | +24.0% | 820,453 | +25.3% | 0.63% | +29.3% |
| FICO | Sell | Fair Isaac Corp. | $48,943,000 | +1.2% | 433,087 | -5.0% | 0.61% | +5.3% |
| MCF | Sell | Contango Oil & Gas Co. | $48,550,000 | -12.5% | 3,966,531 | -15.7% | 0.61% | -8.7% |
| DV | Buy | DeVry Education Group Inc. | $47,891,000 | +43.2% | 2,684,472 | +38.6% | 0.60% | +49.1% |
| JWN | Buy | Nordstrom, Inc. | $47,090,000 | -27.5% | 1,237,572 | +9.0% | 0.59% | -24.5% |
| TISI | Sell | Team, Inc. | $47,020,000 | -23.4% | 1,893,696 | -6.2% | 0.59% | -20.2% |
| WLTW | Buy | Willis Towers Watson plc | $43,474,000 | +10.2% | 349,721 | +5.2% | 0.55% | +14.9% |
| CHL | Buy | China Mobile Ltd. ADRadr | $42,916,000 | +15.9% | 741,201 | +11.0% | 0.54% | +20.9% |
| RST | Buy | Rosetta Stone Inc. | $40,767,000 | +17.1% | 5,260,321 | +1.4% | 0.51% | +22.2% |
| BWA | Buy | BorgWarner Inc. | $39,165,000 | +793.4% | 1,326,716 | +1062.1% | 0.49% | +828.3% |
| DGX | Sell | Quest Diagnostics Inc. | $37,004,000 | -30.7% | 454,535 | -39.2% | 0.46% | -27.7% |
| BX | Sell | Blackstone Group L.P. | $36,387,000 | -13.1% | 1,482,772 | -0.7% | 0.46% | -9.5% |
| PM | Buy | Philip Morris Intl, Inc. | $35,478,000 | +7.4% | 348,783 | +3.5% | 0.44% | +11.8% |
| COWN | Buy | Cowen Group, Inc. | $33,788,000 | -21.2% | 11,414,740 | +1.4% | 0.42% | -18.0% |
| BID | Sell | Sotheby's | $33,748,000 | -0.9% | 1,231,663 | -3.3% | 0.42% | +3.4% |
| BCO | Sell | Brink's Co. | $33,669,000 | -26.4% | 1,181,800 | -13.2% | 0.42% | -23.2% |
| ORBC | Sell | ORBCOMM, Inc. | $32,270,000 | -16.1% | 3,243,192 | -14.5% | 0.40% | -12.5% |
| TIF | Buy | Tiffany & Co. | $31,349,000 | +16.8% | 516,976 | +41.3% | 0.39% | +22.0% |
| CLB | Sell | Core Laboratories N.V. | $30,970,000 | -9.8% | 249,977 | -18.2% | 0.39% | -6.0% |
| RNWK | Buy | RealNetworks, Inc. | $29,682,000 | +33.2% | 6,886,815 | +25.5% | 0.37% | +39.2% |
| TROW | Sell | T. Rowe Price Group, Inc. | $26,845,000 | -1.3% | 367,885 | -0.6% | 0.34% | +2.7% |
| CEB | Buy | CEB Inc. | $26,387,000 | +46.4% | 427,804 | +53.6% | 0.33% | +52.5% |
| COL | Buy | Rockwell Collins, Inc. | $25,956,000 | +210.8% | 304,862 | +236.6% | 0.33% | +222.8% |
| PVTB | Buy | PrivateBancorp, Inc. | $25,481,000 | +35.6% | 578,722 | +18.9% | 0.32% | +41.6% |
| BRKB | Buy | Berkshire Hathaway Inc. | $23,972,000 | +6.9% | 165,562 | +4.8% | 0.30% | +11.5% |
| SLB | Buy | Schlumberger Ltd. | $22,759,000 | +7.8% | 287,802 | +0.5% | 0.29% | +12.6% |
| HLI | Buy | Houlihan Lokey, Inc. | $22,733,000 | +8.9% | 1,016,245 | +21.2% | 0.28% | +13.1% |
| XOXO | Sell | XO Group Inc. | $22,525,000 | +0.3% | 1,292,321 | -7.6% | 0.28% | +4.8% |
| CNTY | Buy | Century Casinos, Inc. | $22,060,000 | +13.8% | 3,540,858 | +12.5% | 0.28% | +18.9% |
| IEX | Sell | IDEX Corp. | $22,099,000 | -21.5% | 269,174 | -20.8% | 0.28% | -18.3% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $21,916,000 | +4.4% | 1,131,420 | +4.3% | 0.28% | +8.7% |
| EOG | Buy | EOG Resources Inc. | $21,161,000 | +20.2% | 253,674 | +4.6% | 0.27% | +25.5% |
| USB | Buy | U.S. Bancorp | $20,152,000 | +1.7% | 499,677 | +2.3% | 0.25% | +5.9% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $19,722,000 | +9.2% | 557,757 | +10.8% | 0.25% | +13.8% |
| TNAV | Buy | Telenav Inc. | $19,397,000 | -7.7% | 3,803,353 | +6.7% | 0.24% | -3.6% |
| LNDC | Sell | Landec Corp. | $17,117,000 | +0.5% | 1,590,824 | -1.9% | 0.22% | +4.9% |
| ANSS | Buy | Ansys, Inc. | $16,560,000 | +74.0% | 182,479 | +71.5% | 0.21% | +80.9% |
| ACTG | Buy | Acacia Research Corp. | $16,053,000 | +18.0% | 3,648,477 | +1.7% | 0.20% | +23.2% |
| PCO | Sell | Pendrell Corp. | $16,037,000 | -5.7% | 31,788,586 | -0.9% | 0.20% | -2.0% |
| EDGW | Sell | Edgewater Technology Inc. | $15,396,000 | +5.4% | 1,781,915 | -4.9% | 0.19% | +9.7% |
| PCTI | Sell | PCTEL, Inc. | $15,269,000 | -3.8% | 3,241,813 | -2.4% | 0.19% | +0.5% |
| MATW | Sell | Matthews Intl Corp. | $15,138,000 | -1.5% | 272,076 | -8.9% | 0.19% | +2.7% |
| SPAR | Sell | Spartan Motors Inc. | $14,320,000 | -14.9% | 2,287,584 | -46.3% | 0.18% | -11.3% |
| MN | Sell | Manning & Napier, Inc. | $14,226,000 | +7.1% | 1,497,505 | -9.0% | 0.18% | +11.9% |
| VT | Buy | Vanguard Total World Stock Index Fd (ETF)etf | $14,040,000 | +242.5% | 241,772 | +240.2% | 0.18% | +259.2% |
| ALOT | Sell | AstroNova, Inc. | $13,427,000 | -8.1% | 882,174 | -16.3% | 0.17% | -4.0% |
| HMN | Sell | Horace Mann Educators Corp. | $13,132,000 | -1.6% | 388,649 | -7.7% | 0.16% | +2.5% |
| KIN | Buy | Kindred Biosciences, Inc. | $13,082,000 | +5.7% | 3,695,576 | +3.0% | 0.16% | +10.1% |
| SEAC | Sell | SeaChange Intl, Inc. | $13,078,000 | -42.6% | 4,099,664 | -0.8% | 0.16% | -40.4% |
| TILE | Sell | Interface, Inc. | $12,779,000 | -28.6% | 837,938 | -13.2% | 0.16% | -25.9% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $12,661,000 | -43.3% | 65,876 | -44.4% | 0.16% | -40.9% |
| BTI | Buy | British American Tobacco plc ADRadr | $12,530,000 | +22.9% | 96,775 | +11.0% | 0.16% | +27.6% |
| GHC | Sell | Graham Holdings Co. | $11,883,000 | +1.6% | 24,274 | -0.4% | 0.15% | +5.7% |
| GAIA | Sell | Gaia, Inc. | $11,789,000 | +19.0% | 1,523,127 | -1.6% | 0.15% | +24.4% |
| SKUL | Sell | Skullcandy, Inc. | $11,440,000 | +46.8% | 1,863,205 | -14.9% | 0.14% | +53.2% |
| MIND | Buy | Mitcham Industries, Inc. | $11,274,000 | +23.8% | 3,006,299 | +1.0% | 0.14% | +29.1% |
| IMN | Buy | Imation Corp. | $9,681,000 | -17.9% | 7,744,809 | +1.8% | 0.12% | -14.1% |
| BTN | Sell | Ballantyne Strong, Inc. | $9,396,000 | +9.0% | 1,796,542 | -4.3% | 0.12% | +13.5% |
| TS | Buy | Tenaris ADRadr | $9,164,000 | +174.2% | 317,764 | +135.4% | 0.12% | +187.5% |
| CVU | Buy | CPI Aerostructures, Inc. | $9,034,000 | -12.4% | 1,468,866 | +4.4% | 0.11% | -8.9% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $8,967,000 | +1.0% | 1,992,613 | +0.8% | 0.11% | +5.6% |
| IBM | International Business Machines Corp. | $8,395,000 | +0.2% | 55,310 | 0.0% | 0.10% | +4.0% | |
| ORCL | Oracle Corp. | $8,362,000 | +0.0% | 204,295 | 0.0% | 0.10% | +4.0% | |
| CSWC | Buy | Capital Southwest Corp. | $8,261,000 | +140.1% | 604,281 | +143.6% | 0.10% | +153.7% |
| LMT | Sell | Lockheed Martin Corp. | $8,293,000 | +6.6% | 33,417 | -4.9% | 0.10% | +10.6% |
| BRKS | Buy | Brooks Automation, Inc. | $8,085,000 | +13.6% | 720,600 | +5.3% | 0.10% | +18.6% |
| QLGC | Sell | QLogic Corp. | $8,048,000 | -14.1% | 545,995 | -21.6% | 0.10% | -10.6% |
| QUMU | Buy | Qumu Corp. | $7,979,000 | -2.0% | 1,797,020 | +1.7% | 0.10% | +2.0% |
| LL | Sell | Lumber Liquidators Holdings, Inc. | $7,982,000 | +7.1% | 517,635 | -8.9% | 0.10% | +11.1% |
| AXTI | Sell | AXT Inc. | $7,785,000 | -2.8% | 2,440,564 | -24.7% | 0.10% | +2.1% |
| PRCP | Sell | Perceptron, Inc. | $7,620,000 | -7.8% | 1,628,189 | -4.5% | 0.10% | -4.0% |
| COH | Buy | Coach, Inc. | $7,535,000 | +2.0% | 184,960 | +0.3% | 0.10% | +6.7% |
| GCI | Sell | Gannett Co. Inc. | $7,466,000 | -74.0% | 540,628 | -71.5% | 0.09% | -72.8% |
| TINY | Buy | Harris & Harris Group, Inc. | $6,744,000 | +7.3% | 4,189,075 | +10.0% | 0.08% | +11.8% |
| ITUB | Sell | Itau Unibanco Holding SA ADRadr | $6,803,000 | -54.1% | 720,676 | -58.2% | 0.08% | -52.2% |
| OXY | Buy | Occidental Petroleum Corp. | $6,632,000 | +12.2% | 87,776 | +1.6% | 0.08% | +16.9% |
| DVD | Sell | Dover Motorsports, Inc. | $6,452,000 | -8.9% | 2,973,354 | -4.7% | 0.08% | -4.7% |
| GOLD | Sell | Barrick Gold Corp. | $6,375,000 | +13.4% | 298,590 | -27.9% | 0.08% | +17.6% |
| MS | Buy | Morgan Stanley | $6,387,000 | +27.6% | 245,842 | +22.8% | 0.08% | +33.3% |
| XOM | Sell | Exxon Mobil Corp. | $6,254,000 | +10.1% | 66,717 | -1.8% | 0.08% | +16.2% |
| RTKHQ | Sell | Rentech, Inc. | $6,019,000 | -5.5% | 2,507,794 | -12.6% | 0.08% | -1.3% |
| COST | Buy | Costco Wholesale Corp. | $5,963,000 | +155.0% | 37,970 | +156.0% | 0.08% | +167.9% |
| OESX | Sell | Orion Energy Systems, Inc. | $5,801,000 | -18.1% | 5,001,084 | -1.9% | 0.07% | -14.1% |
| RYAAY | Sell | Ryanair Holdings plc ADRadr | $5,753,000 | -34.8% | 82,728 | -19.5% | 0.07% | -32.1% |
| MOS | Mosaic Co. | $5,555,000 | -3.0% | 212,170 | 0.0% | 0.07% | +1.4% | |
| CRWS | Sell | Crown Crafts, Inc. | $5,434,000 | -14.6% | 574,455 | -16.5% | 0.07% | -11.7% |
| PX | Buy | Praxair, Inc. | $5,314,000 | -0.7% | 47,283 | +1.2% | 0.07% | +4.7% |
| RELL | Sell | Richardson Electronics, Ltd. | $5,344,000 | -2.2% | 1,013,990 | -4.2% | 0.07% | +1.5% |
| JPM | Buy | JPMorgan Chase & Co. | $5,088,000 | +9.8% | 81,873 | +4.6% | 0.06% | +14.3% |
| HDNG | Sell | Hardinge Inc. | $5,041,000 | -42.0% | 501,059 | -28.1% | 0.06% | -40.0% |
| GS | Goldman Sachs Group, Inc. | $5,023,000 | -5.4% | 33,810 | 0.0% | 0.06% | -1.6% | |
| SUP | Sell | Superior Industries Intl, Inc. | $4,970,000 | -21.5% | 185,600 | -35.3% | 0.06% | -18.4% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $4,854,000 | +11.2% | 699,400 | +25.8% | 0.06% | +15.1% |
| EMKR | New | EMCORE CORPORATION | $4,773,000 | – | 803,580 | +100.0% | 0.06% | – |
| MKC | Sell | McCormick & Co., Inc. | $4,416,000 | -4.4% | 41,395 | -10.8% | 0.06% | -1.8% |
| BK | Bank of New York Mellon Corp. | $4,389,000 | +5.5% | 112,970 | 0.0% | 0.06% | +10.0% | |
| BSMX | Sell | Santander Mexico Financial Group ADRadr | $4,389,000 | -43.2% | 482,835 | -43.6% | 0.06% | -40.9% |
| APA | Buy | Apache Corp. | $4,288,000 | +22.6% | 77,018 | +7.5% | 0.05% | +28.6% |
| BBBY | Bed Bath & Beyond Inc. | $4,203,000 | -12.9% | 97,240 | 0.0% | 0.05% | -8.6% | |
| AETI | Sell | American Electric Technologies, Inc. | $4,051,000 | +40.4% | 1,528,639 | -4.1% | 0.05% | +45.7% |
| RELYQ | Buy | Real Industry Inc. | $3,977,000 | +31.0% | 511,799 | +46.7% | 0.05% | +35.1% |
| CRAI | Buy | CRA International, Inc. | $3,821,000 | +32.1% | 151,500 | +2.9% | 0.05% | +37.1% |
| MBFI | Sell | MB Financial, Inc. | $3,650,000 | -13.0% | 100,600 | -22.1% | 0.05% | -9.8% |
| DGII | Buy | Digi International Inc. | $2,782,000 | +49.3% | 259,238 | +31.2% | 0.04% | +59.1% |
| GLUU | New | GLU MOBILE INC. | $2,723,000 | – | 1,237,500 | +100.0% | 0.03% | – |
| PNC | Buy | The PNC Financial Service Group, Inc. | $2,722,000 | -0.8% | 33,445 | +3.0% | 0.03% | +3.0% |
| PIR | Pier 1 Imports, Inc. | $2,693,000 | -26.7% | 524,005 | 0.0% | 0.03% | -22.7% | |
| WMAR | Buy | West Marine, Inc. | $2,598,000 | +24.1% | 309,631 | +34.5% | 0.03% | +32.0% |
| RBCN | Sell | Rubicon Technology, Inc. | $2,553,000 | -20.9% | 3,754,180 | -15.1% | 0.03% | -17.9% |
| EWU | Sell | iShares MSCI United Kingdom Index ETFetf | $2,447,000 | -9.1% | 159,220 | -7.3% | 0.03% | -3.1% |
| VICL | New | VICAL INC. | $2,396,000 | – | 528,991 | +100.0% | 0.03% | – |
| MOV | Buy | Movado Group Inc. | $2,365,000 | +129.6% | 109,100 | +191.7% | 0.03% | +150.0% |
| STRT | Buy | Strattec Security Corp. | $2,218,000 | +35.4% | 54,397 | +90.6% | 0.03% | +40.0% |
| EMC | Sell | EMC Corp. | $2,199,000 | -62.5% | 80,919 | -63.2% | 0.03% | -60.6% |
| TM | Buy | Toyota Motor Corp. ADRadr | $2,094,000 | +575.5% | 20,941 | +618.6% | 0.03% | +550.0% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $1,966,000 | +17.8% | 30,850 | +1.9% | 0.02% | +25.0% |
| VAR | New | Varian Medical Systems Inc. | $1,930,000 | – | 23,467 | +100.0% | 0.02% | – |
| FAST | Buy | Fastenal Co. | $1,903,000 | -6.6% | 42,869 | +3.1% | 0.02% | -4.0% |
| VSRI | Buy | Versar Inc. | $1,937,000 | -54.8% | 1,793,489 | +1.4% | 0.02% | -53.8% |
| ARCB | Buy | ArcBest Corp | $1,835,000 | -22.4% | 112,900 | +3.0% | 0.02% | -20.7% |
| GWW | Buy | W.W. Grainger, Inc. | $1,660,000 | +0.4% | 7,303 | +3.1% | 0.02% | +5.0% |
| HNGR | Hanger, Inc. | $1,686,000 | +14.3% | 226,895 | 0.0% | 0.02% | +16.7% | |
| EWL | Sell | iShares MSCI Switzerland Capped ETFetf | $1,555,000 | -7.9% | 52,452 | -7.6% | 0.02% | 0.0% |
| PXD | Pioneer Natural Resources Co | $1,546,000 | +7.4% | 10,225 | 0.0% | 0.02% | +11.8% | |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $1,448,000 | – | 37,170 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis AG ADRadr | $1,223,000 | +27.0% | 14,818 | +11.4% | 0.02% | +25.0% |
| UNP | Buy | Union Pacific | $1,227,000 | +11.4% | 14,068 | +1.6% | 0.02% | +15.4% |
| ESIO | Sell | Electro Scientific Industries, Inc. | $1,146,000 | -32.5% | 196,247 | -17.3% | 0.01% | -30.0% |
| ACN | Buy | Accenture plc | $1,085,000 | +1.4% | 9,576 | +3.3% | 0.01% | +7.7% |
| ICE | Buy | IntercontinentalExchange, Inc. | $1,084,000 | +12.6% | 4,235 | +3.4% | 0.01% | +16.7% |
| MRKT | Sell | Markit LTD | $946,000 | -82.6% | 29,022 | -81.1% | 0.01% | -81.5% |
| EACIQ | Sell | Erickson Inc. | $818,000 | -76.5% | 1,341,795 | -36.3% | 0.01% | -76.2% |
| CAJ | Sell | Canon Inc. ADRadr | $505,000 | -4.7% | 17,654 | -0.7% | 0.01% | 0.0% |
| DFS | Discover Financial Services | $514,000 | +5.1% | 9,598 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC Holdings plc ADRadr | $399,000 | -77.7% | 12,750 | -77.8% | 0.01% | -77.3% |
| BOKF | New | BOK Financial Corp. | $414,000 | – | 6,600 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo plc ADRadr | $306,000 | +4.8% | 2,711 | +0.1% | 0.00% | 0.0% |
| IWC | New | iShares Russell Microcap Index (ETF)etf | $234,000 | – | 3,313 | +100.0% | 0.00% | – |
| BTTGY | Exit | BT Group plc ADRadr | $0 | – | -6,308 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil SA ADRadr | $0 | – | -28,101 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -137,360 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -33,916 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell plc ADRadr | $0 | – | -42,739 | -100.0% | -0.02% | – |
| VICL | Exit | Vical Inc. | $0 | – | -5,537,755 | -100.0% | -0.03% | – |
| ELRC | Exit | Electro Rent Corp. | $0 | – | -1,263,662 | -100.0% | -0.14% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -307,974 | -100.0% | -0.16% | – |
| RKUS | Exit | Ruckus Wireless, Inc. | $0 | – | -2,232,313 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.