$8.47 Billion is the total value of Ariel Investments's 190 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Sell | Lazard Ltd. | $266,402,000 | +12.0% | 6,483,375 | -0.9% | 3.14% | +9.3% |
| KMT | Sell | Kennametal Inc. | $227,692,000 | -16.0% | 7,283,818 | -22.0% | 2.69% | -18.0% |
| FAF | Buy | First American Financial Corp. | $201,902,000 | -6.7% | 5,511,941 | +0.1% | 2.38% | -8.9% |
| BRSWQ | Sell | Bristow Group Inc. | $200,489,000 | +37.6% | 9,789,512 | -5.8% | 2.37% | +34.3% |
| NTRS | Sell | Northern Trust Corp. | $191,498,000 | +13.2% | 2,150,452 | -13.6% | 2.26% | +10.5% |
| LH | Buy | Laboratory Corp. of America Holdings | $188,762,000 | -4.6% | 1,470,340 | +2.2% | 2.23% | -6.9% |
| ZBRA | Sell | Zebra Technologies Corp. | $183,512,000 | +14.5% | 2,139,837 | -7.0% | 2.17% | +11.8% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $178,842,000 | +4.2% | 7,639,560 | -0.5% | 2.11% | +1.7% |
| BIDU | Buy | Baidu, Inc. ADRadr | $172,006,000 | -4.4% | 1,046,203 | +5.8% | 2.03% | -6.7% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $161,651,000 | +3.0% | 886,827 | -7.4% | 1.91% | +0.5% |
| KKR | Sell | KKR & Co. L.P. | $159,401,000 | +4.9% | 10,357,455 | -2.8% | 1.88% | +2.3% |
| MSFT | Buy | Microsoft Corp. | $158,366,000 | +9.3% | 2,548,541 | +1.3% | 1.87% | +6.7% |
| AXE | Sell | Anixter Intl Inc. | $158,284,000 | -7.2% | 1,952,923 | -26.2% | 1.87% | -9.4% |
| JLL | Buy | JLL | $157,059,000 | -7.3% | 1,554,422 | +4.4% | 1.85% | -9.5% |
| MSGN | Sell | MSG Networks, Inc. | $140,721,000 | +15.3% | 6,545,162 | -0.2% | 1.66% | +12.5% |
| SJM | Sell | J.M. Smucker Co. | $138,789,000 | -6.0% | 1,083,778 | -0.6% | 1.64% | -8.3% |
| TGNA | Buy | TEGNA, Inc. | $135,848,000 | +0.2% | 6,351,002 | +2.4% | 1.60% | -2.2% |
| VIAB | Buy | Viacom, Inc. | $129,651,000 | +5.8% | 3,693,761 | +14.9% | 1.53% | +3.3% |
| WU | Sell | Western Union Co. | $129,365,000 | +0.1% | 5,956,053 | -4.0% | 1.53% | -2.3% |
| NOK | Buy | Nokia Corp. ADRadr | $128,535,000 | +6.8% | 26,722,490 | +28.6% | 1.52% | +4.2% |
| ISCA | Sell | International Speedway Corp. | $128,189,000 | -0.1% | 3,483,402 | -9.3% | 1.51% | -2.5% |
| MAT | Buy | Mattel, Inc. | $122,888,000 | +7.5% | 4,460,539 | +18.1% | 1.45% | +4.9% |
| KEYS | New | Keysight Technologies, Inc. | $121,413,000 | – | 3,320,024 | +100.0% | 1.43% | – |
| CBRE | Sell | CBRE Group, Inc. | $120,347,000 | +12.2% | 3,821,756 | -0.3% | 1.42% | +9.6% |
| CRL | Buy | Charles River Laboratories Intl, Inc. | $120,141,000 | +1.0% | 1,576,856 | +10.5% | 1.42% | -1.4% |
| SNA | Buy | Snap-On Inc. | $117,177,000 | +16.6% | 684,163 | +3.4% | 1.38% | +13.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $116,570,000 | -10.8% | 1,129,553 | +12.4% | 1.38% | -13.0% |
| HAR | Sell | Harman Intl Industries, Inc. | $115,170,000 | +8.0% | 1,036,078 | -18.0% | 1.36% | +5.4% |
| GILD | Buy | Gilead Sciences, Inc. | $113,444,000 | -6.4% | 1,584,199 | +3.4% | 1.34% | -8.7% |
| AFL | Sell | AFLAC Inc. | $113,014,000 | -3.8% | 1,623,769 | -0.7% | 1.33% | -6.1% |
| SWK | Sell | Stanley Black & Decker, Inc. | $110,763,000 | -10.7% | 965,758 | -4.3% | 1.31% | -12.9% |
| BRC | Sell | Brady Corp. | $106,268,000 | -17.7% | 2,830,048 | -24.2% | 1.25% | -19.8% |
| MDP | Sell | Meredith Corp. | $103,653,000 | +9.9% | 1,752,372 | -3.4% | 1.22% | +7.4% |
| MTSC | Buy | MTS Systems Corp. | $101,582,000 | +31.7% | 1,791,564 | +6.9% | 1.20% | +28.5% |
| JNJ | Buy | Johnson & Johnson | $100,274,000 | -1.1% | 870,359 | +1.4% | 1.18% | -3.5% |
| OMC | Sell | Omnicom Group Inc. | $95,127,000 | -7.3% | 1,117,699 | -7.5% | 1.12% | -9.6% |
| DNB | Buy | Dun & Bradstreet Corp. | $94,355,000 | -10.4% | 777,739 | +0.9% | 1.11% | -12.6% |
| ITW | Sell | Illinois Tool Works Inc. | $92,375,000 | -3.7% | 754,329 | -5.8% | 1.09% | -6.1% |
| JNS | Sell | Janus Capital Group Inc. | $87,308,000 | -15.6% | 6,579,350 | -10.9% | 1.03% | -17.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $86,359,000 | +9.1% | 1,052,646 | -0.3% | 1.02% | +6.5% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $83,265,000 | -23.0% | 1,903,201 | -22.7% | 0.98% | -24.8% |
| PM | Buy | Philip Morris Intl, Inc. | $80,192,000 | +82.0% | 876,515 | +93.4% | 0.95% | +77.7% |
| MSGS | Sell | The Madison Square Garden Co. | $78,351,000 | -3.0% | 456,825 | -4.2% | 0.92% | -5.3% |
| CBS | Sell | CBS Corp. | $76,386,000 | +15.9% | 1,200,657 | -0.3% | 0.90% | +13.2% |
| BRKB | Buy | Berkshire Hathaway Inc. | $76,268,000 | +27.0% | 467,962 | +12.6% | 0.90% | +24.0% |
| BWA | Buy | BorgWarner Inc. | $69,127,000 | +17.7% | 1,752,713 | +5.0% | 0.82% | +14.9% |
| LFUS | Sell | Littelfuse, Inc. | $69,056,000 | -9.8% | 455,005 | -23.4% | 0.82% | -12.0% |
| TISI | Sell | Team, Inc. | $68,628,000 | +9.4% | 1,748,481 | -8.8% | 0.81% | +6.7% |
| DV | Buy | DeVry Education Group Inc. | $68,279,000 | +35.5% | 2,188,443 | +0.2% | 0.81% | +32.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $68,226,000 | -18.5% | 483,526 | -8.1% | 0.80% | -20.5% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $67,750,000 | -22.9% | 1,195,314 | -36.6% | 0.80% | -24.7% |
| NOV | Buy | National Oilwell Varco | $65,182,000 | +3.7% | 1,740,985 | +1.7% | 0.77% | +1.1% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $63,393,000 | -8.6% | 1,646,146 | +2.4% | 0.75% | -10.8% |
| AXP | Buy | American Express Co. | $61,511,000 | +20.4% | 830,330 | +4.1% | 0.73% | +17.5% |
| BEN | Sell | Franklin Resources, Inc. | $60,206,000 | -6.9% | 1,521,120 | -16.3% | 0.71% | -9.1% |
| PGR | Sell | Progressive Corp. | $60,217,000 | +12.4% | 1,696,257 | -0.3% | 0.71% | +9.7% |
| MHK | Sell | Mohawk Industries, Inc. | $54,818,000 | -0.7% | 274,530 | -0.4% | 0.65% | -3.1% |
| TIF | Sell | Tiffany & Co. | $54,478,000 | +6.3% | 703,583 | -0.3% | 0.64% | +3.7% |
| WLTW | Sell | Willis Towers Watson plc | $50,037,000 | -8.1% | 409,202 | -0.2% | 0.59% | -10.3% |
| CHL | Buy | China Mobile Ltd. ADRadr | $47,851,000 | +2.0% | 912,673 | +19.7% | 0.56% | -0.4% |
| FICO | Sell | Fair Isaac Corp. | $45,851,000 | -6.5% | 384,588 | -2.2% | 0.54% | -8.8% |
| RST | Sell | Rosetta Stone Inc. | $44,598,000 | -1.7% | 5,005,395 | -6.5% | 0.53% | -4.2% |
| VZ | Buy | Verizon Communications Inc. | $43,183,000 | +6.1% | 808,974 | +3.3% | 0.51% | +3.7% |
| COWN | New | Cowen Group, Inc. | $43,000,000 | – | 2,774,161 | +100.0% | 0.51% | – |
| JWN | Sell | Nordstrom, Inc. | $41,121,000 | -30.0% | 857,949 | -24.2% | 0.48% | -31.7% |
| BX | Sell | Blackstone Group L.P. | $38,408,000 | +5.8% | 1,420,949 | -0.0% | 0.45% | +3.2% |
| BCO | Sell | Brink's Co. | $38,259,000 | -8.6% | 927,499 | -17.8% | 0.45% | -10.7% |
| MCF | Sell | Contango Oil & Gas Co. | $34,814,000 | -10.9% | 3,727,380 | -2.5% | 0.41% | -13.1% |
| DGX | Sell | Quest Diagnostics Inc. | $34,176,000 | -0.3% | 371,880 | -8.2% | 0.40% | -2.9% |
| RNWK | Sell | RealNetworks, Inc. | $33,670,000 | +5.0% | 6,927,952 | -3.6% | 0.40% | +2.3% |
| CLB | Buy | Core Laboratories N.V. | $32,932,000 | +11.6% | 274,344 | +4.5% | 0.39% | +9.0% |
| HLI | Sell | Houlihan Lokey, Inc. | $32,519,000 | +23.4% | 1,044,970 | -0.7% | 0.38% | +20.4% |
| CEB | Buy | CEB Inc. | $32,121,000 | +35.5% | 530,057 | +21.7% | 0.38% | +32.1% |
| ORBC | Buy | ORBCOMM, Inc. | $30,660,000 | +0.9% | 3,707,403 | +25.1% | 0.36% | -1.6% |
| CNTY | Sell | Century Casinos, Inc. | $28,615,000 | +11.3% | 3,476,882 | -6.6% | 0.34% | +8.7% |
| TNAV | Sell | Telenav Inc. | $28,289,000 | +22.2% | 4,012,661 | -0.7% | 0.33% | +19.3% |
| SO | Buy | Southern Co. | $27,852,000 | -3.8% | 566,215 | +0.4% | 0.33% | -6.0% |
| COST | Buy | Costco Wholesale Corp. | $26,717,000 | +131.5% | 166,868 | +120.5% | 0.32% | +125.0% |
| SLB | Buy | Schlumberger Ltd. | $25,092,000 | +10.9% | 298,888 | +3.8% | 0.30% | +8.0% |
| VEA | Buy | Vanguard FTSE Developed ETFetf | $24,034,000 | +32.6% | 657,739 | +35.7% | 0.28% | +29.7% |
| SRE | Buy | Sempra Energy | $23,283,000 | +117.9% | 231,354 | +132.1% | 0.28% | +113.2% |
| BID | Sell | Sotheby's | $23,287,000 | -6.8% | 584,214 | -11.1% | 0.28% | -8.9% |
| FLR | Buy | Fluor Corp. | $22,913,000 | +65.6% | 436,266 | +61.8% | 0.27% | +61.7% |
| XOXO | Sell | XO Group Inc. | $22,177,000 | -2.1% | 1,140,218 | -2.7% | 0.26% | -4.4% |
| ACTG | Buy | Acacia Research Corp. | $22,186,000 | -0.1% | 3,413,174 | +0.2% | 0.26% | -2.6% |
| PCO | New | Pendrell Corp. | $21,938,000 | – | 3,250,012 | +100.0% | 0.26% | – |
| TROW | Sell | T. Rowe Price Group, Inc. | $21,762,000 | -7.3% | 289,155 | -18.1% | 0.26% | -9.5% |
| BSAC | Sell | Banco Santander-Chile ADRadr | $21,564,000 | -6.6% | 986,025 | -11.7% | 0.26% | -8.6% |
| BOKF | Sell | BOK Financial Corp. | $20,173,000 | +16.9% | 242,933 | -2.9% | 0.24% | +13.9% |
| IEX | Sell | IDEX Corp. | $19,181,000 | -19.8% | 212,984 | -16.7% | 0.23% | -21.8% |
| AFHIF | New | Atlas Financial Holdings, Inc. | $17,692,000 | – | 980,172 | +100.0% | 0.21% | – |
| USB | Sell | U.S. Bancorp | $17,456,000 | -18.5% | 339,811 | -32.0% | 0.21% | -20.5% |
| PCTI | Sell | PCTEL, Inc. | $17,084,000 | -4.6% | 3,175,424 | -6.2% | 0.20% | -6.9% |
| KIN | Buy | Kindred Biosciences, Inc. | $16,749,000 | -12.5% | 3,940,859 | +2.8% | 0.20% | -14.3% |
| EOG | Sell | EOG Resources Inc. | $16,783,000 | -31.9% | 166,000 | -34.9% | 0.20% | -33.6% |
| MATW | Sell | Matthews Intl Corp. | $16,785,000 | +7.6% | 218,418 | -14.9% | 0.20% | +4.8% |
| CSWC | Buy | Capital Southwest Corp. | $15,178,000 | +21.9% | 939,799 | +10.9% | 0.18% | +18.5% |
| HMN | Sell | Horace Mann Educators Corp. | $14,852,000 | +10.8% | 347,021 | -5.1% | 0.18% | +8.0% |
| SPAR | Sell | Spartan Motors Inc. | $14,364,000 | -16.0% | 1,552,876 | -13.0% | 0.17% | -17.9% |
| TILE | Sell | Interface, Inc. | $14,030,000 | +7.0% | 756,357 | -3.7% | 0.17% | +4.4% |
| CVU | Sell | CPI Aerostructures, Inc. | $13,205,000 | +16.6% | 1,427,538 | -13.5% | 0.16% | +13.9% |
| EDGW | Sell | Edgewater Technology Inc. | $13,225,000 | -12.7% | 1,763,320 | -1.0% | 0.16% | -14.8% |
| BTN | Sell | Ballantyne Strong, Inc. | $12,831,000 | -1.4% | 1,603,903 | -13.7% | 0.15% | -3.8% |
| ALOT | Sell | AstroNova, Inc. | $12,568,000 | -3.7% | 881,974 | -0.0% | 0.15% | -6.3% |
| GHC | Buy | Graham Holdings Co. | $12,425,000 | +6.4% | 24,270 | +0.0% | 0.15% | +4.3% |
| MIND | Sell | Mitcham Industries, Inc. | $12,177,000 | +22.7% | 2,934,110 | -1.4% | 0.14% | +20.0% |
| PRCP | Buy | Perceptron, Inc. | $11,572,000 | +3.9% | 1,742,706 | +5.2% | 0.14% | +1.5% |
| BRKS | Sell | Brooks Automation, Inc. | $11,278,000 | +1.5% | 660,710 | -19.0% | 0.13% | -0.7% |
| OESX | Sell | Orion Energy Systems, Inc. | $11,204,000 | +52.8% | 5,163,080 | -6.4% | 0.13% | +48.3% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $11,137,000 | +250.9% | 276,560 | +261.5% | 0.13% | +244.7% |
| LNDC | Sell | Landec Corp. | $10,970,000 | -29.5% | 794,934 | -31.5% | 0.13% | -30.9% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $10,035,000 | -2.3% | 1,824,580 | -11.0% | 0.12% | -4.8% |
| MN | Sell | Manning & Napier, Inc. | $9,898,000 | -0.8% | 1,311,025 | -6.9% | 0.12% | -3.3% |
| GAIA | Sell | Gaia, Inc. | $9,704,000 | +1.0% | 1,121,833 | -16.0% | 0.12% | -0.9% |
| TS | Buy | Tenaris ADRadr | $9,643,000 | +35.2% | 270,030 | +7.6% | 0.11% | +32.6% |
| SEAC | Sell | SeaChange Intl, Inc. | $9,504,000 | -34.3% | 4,132,278 | -14.6% | 0.11% | -36.0% |
| GSIT | New | GSI Technology Inc. | $9,092,000 | – | 1,466,426 | +100.0% | 0.11% | – |
| IBM | International Business Machines Corp. | $8,746,000 | +4.5% | 52,688 | 0.0% | 0.10% | +2.0% | |
| IWN | New | IShares Russell 2000 Valueetf | $8,503,000 | – | 71,494 | +100.0% | 0.10% | – |
| CME | Buy | CME Group Inc. | $8,216,000 | +163.9% | 71,231 | +139.1% | 0.10% | +155.3% |
| LMT | Lockheed Martin Corp. | $8,184,000 | +4.3% | 32,745 | 0.0% | 0.10% | +2.1% | |
| ORCL | Oracle Corp. | $7,855,000 | -2.1% | 204,295 | 0.0% | 0.09% | -4.1% | |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $7,899,000 | +9.5% | 663,771 | -15.3% | 0.09% | +6.9% |
| VT | Sell | Vanguard Total World Stock Index Fd ETFetf | $7,867,000 | -46.5% | 128,969 | -46.7% | 0.09% | -47.8% |
| ANSS | Sell | Ansys, Inc. | $7,590,000 | -55.1% | 82,060 | -55.0% | 0.09% | -55.9% |
| TTGT | Buy | TechTarget, Inc. | $7,365,000 | +81.5% | 863,470 | +71.5% | 0.09% | +77.6% |
| LL | Sell | Lumber Liquidators Holdings, Inc. | $7,356,000 | -23.0% | 467,375 | -3.8% | 0.09% | -25.0% |
| TINY | Buy | Harris & Harris Group, Inc. | $7,290,000 | +7.4% | 5,282,791 | +8.2% | 0.09% | +4.9% |
| JPM | JPMorgan Chase & Co. | $7,065,000 | +29.6% | 81,873 | 0.0% | 0.08% | +25.8% | |
| ASPN | Buy | Aspen Aerogels Inc. | $6,836,000 | +58.9% | 1,655,326 | +129.4% | 0.08% | +55.8% |
| GS | Sell | Goldman Sachs Group, Inc. | $6,836,000 | +25.4% | 28,548 | -15.6% | 0.08% | +22.7% |
| COH | Buy | Coach, Inc. | $6,632,000 | -3.3% | 189,364 | +1.0% | 0.08% | -6.0% |
| IMN | Sell | Imation Corp. | $6,600,000 | +29.5% | 8,049,085 | -0.1% | 0.08% | +25.8% |
| RYAAY | Sell | Ryanair Holdings plc ADRadr | $6,524,000 | -38.0% | 78,351 | -44.1% | 0.08% | -39.4% |
| MOS | Buy | Mosaic Co. | $6,537,000 | +30.2% | 222,885 | +8.6% | 0.08% | +26.2% |
| AXTI | Sell | AXT Inc. | $6,453,000 | -38.8% | 1,344,402 | -33.8% | 0.08% | -40.6% |
| GOLD | Buy | Barrick Gold Corp. | $6,327,000 | +14.1% | 395,944 | +26.5% | 0.08% | +11.9% |
| CRAI | Buy | CRA International, Inc. | $6,303,000 | +39.0% | 172,200 | +0.9% | 0.07% | +34.5% |
| STRT | Buy | Strattec Security Corp. | $6,117,000 | +41.8% | 151,797 | +24.2% | 0.07% | +38.5% |
| XOM | Exxon Mobil Corp. | $6,022,000 | +3.4% | 66,717 | 0.0% | 0.07% | +1.4% | |
| SUP | Buy | Superior Industries Intl, Inc. | $5,733,000 | -5.4% | 217,559 | +4.6% | 0.07% | -6.8% |
| WMAR | Buy | West Marine, Inc. | $5,781,000 | +79.6% | 552,196 | +41.9% | 0.07% | +74.4% |
| RTKHQ | Sell | Rentech, Inc. | $5,635,000 | -22.6% | 2,272,066 | -8.8% | 0.07% | -23.9% |
| RELL | Sell | Richardson Electronics, Ltd. | $5,498,000 | -20.0% | 872,699 | -13.9% | 0.06% | -21.7% |
| HDNG | Sell | Hardinge Inc. | $5,392,000 | -11.3% | 486,609 | -10.9% | 0.06% | -13.5% |
| MBFI | Sell | MB Financial, Inc. | $5,309,000 | +23.8% | 112,400 | -0.3% | 0.06% | +21.2% |
| GLUU | Buy | Glu Mobile Inc. | $5,342,000 | +5.1% | 2,753,700 | +21.3% | 0.06% | +3.3% |
| BK | Bank of New York Mellon Corp. | $5,353,000 | +18.8% | 112,970 | 0.0% | 0.06% | +16.7% | |
| EMKR | Sell | Emcore Corporation | $5,290,000 | -5.6% | 608,030 | -38.2% | 0.06% | -8.8% |
| MOV | Buy | Movado Group Inc. | $4,968,000 | +39.6% | 172,800 | +4.3% | 0.06% | +37.2% |
| MS | Sell | Morgan Stanley | $4,930,000 | -37.5% | 116,692 | -52.5% | 0.06% | -38.9% |
| APA | Apache Corp. | $4,888,000 | -0.6% | 77,018 | 0.0% | 0.06% | -1.7% | |
| HNGR | Buy | Hanger, Inc. | $4,496,000 | +133.1% | 390,999 | +72.3% | 0.05% | +130.4% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $4,371,000 | -66.6% | 21,290 | -67.7% | 0.05% | -67.1% |
| OXY | Buy | Occidental Petroleum Corp. | $4,389,000 | -1.5% | 61,614 | +0.9% | 0.05% | -3.7% |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $4,207,000 | -4.2% | 585,081 | +17.3% | 0.05% | -5.7% |
| BBBY | Bed Bath & Beyond Inc. | $3,952,000 | -5.7% | 97,240 | 0.0% | 0.05% | -7.8% | |
| DVD | Sell | Dover Motorsports, Inc. | $4,021,000 | -41.9% | 1,748,083 | -37.6% | 0.05% | -44.0% |
| DGII | Sell | Digi International Inc. | $4,005,000 | +0.1% | 291,292 | -17.0% | 0.05% | -2.1% |
| GRBK | Buy | Green Brick Partners Inc. | $3,966,000 | +56.4% | 394,600 | +28.6% | 0.05% | +51.6% |
| FF | Buy | FutureFuel Corp. | $3,909,000 | +26.4% | 281,200 | +2.6% | 0.05% | +24.3% |
| FDS | New | Factset Research Systems, Inc. | $3,827,000 | – | 23,417 | +100.0% | 0.04% | – |
| QUMU | Sell | Qumu Corp. | $3,606,000 | -11.7% | 1,514,922 | -15.8% | 0.04% | -12.2% |
| CRWS | Sell | Crown Crafts, Inc. | $3,138,000 | -46.4% | 404,862 | -29.5% | 0.04% | -47.9% |
| ESIO | Buy | Electro Scientific Industries, Inc. | $3,147,000 | +9.7% | 531,547 | +4.5% | 0.04% | +5.7% |
| CAKE | New | Cheesecake Factory Inc. | $2,701,000 | – | 45,115 | +100.0% | 0.03% | – |
| ARCB | Sell | ArcBest Corp. | $2,622,000 | -26.9% | 94,820 | -49.7% | 0.03% | -27.9% |
| CAH | New | Cardinal Health, Inc. | $2,629,000 | – | 36,526 | +100.0% | 0.03% | – |
| CVS | New | CVS Health Corp. | $2,643,000 | – | 33,499 | +100.0% | 0.03% | – |
| VSRI | Sell | Versar Inc. | $2,419,000 | -13.7% | 1,765,373 | -1.7% | 0.03% | -14.7% |
| AETI | Sell | American Electric Technologies, Inc. | $2,061,000 | -43.0% | 1,329,911 | -11.7% | 0.02% | -45.5% |
| RBCN | Sell | Rubicon Technology, Inc. | $1,951,000 | -17.7% | 3,251,726 | -13.5% | 0.02% | -20.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone ADRadr | $1,737,000 | +723.2% | 41,287 | +796.8% | 0.02% | +600.0% |
| VAR | Sell | Varian Medical Systems Inc. | $1,805,000 | -27.4% | 20,100 | -19.5% | 0.02% | -30.0% |
| DFS | Discover Financial Services | $1,511,000 | +27.5% | 20,963 | 0.0% | 0.02% | +28.6% | |
| EWL | iShares MSCI Switzerland Capped ETFetf | $1,545,000 | -3.6% | 52,452 | 0.0% | 0.02% | -5.3% | |
| IWM | New | iShares Russell 2000 Index ETFetf | $1,260,000 | – | 9,341 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply | $1,274,000 | – | 16,802 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co., Inc. | $1,174,000 | – | 26,571 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries | $1,148,000 | – | 12,113 | +100.0% | 0.01% | – |
| ACN | Accenture plc | $1,122,000 | -4.1% | 9,576 | 0.0% | 0.01% | -7.1% | |
| IWC | New | iShares Russell Microcap Index ETFetf | $1,082,000 | – | 12,602 | +100.0% | 0.01% | – |
| BTI | Sell | British American Tobacco plc ADRadr | $1,091,000 | -88.1% | 9,680 | -86.5% | 0.01% | -88.3% |
| VICL | Sell | Vical Inc. | $1,075,000 | -33.3% | 467,544 | -11.8% | 0.01% | -31.6% |
| NVS | Buy | Novartis AG ADRadr | $1,122,000 | +2.1% | 15,402 | +10.7% | 0.01% | 0.0% |
| TM | Sell | Toyota Motor Corp. ADRadr | $669,000 | +0.6% | 5,708 | -0.3% | 0.01% | 0.0% |
| DCMYY | New | NTT Docomo Inc. ADRadr | $526,000 | – | 23,127 | +100.0% | 0.01% | – |
| CAJ | Sell | Canon Inc. ADRadr | $493,000 | -3.5% | 17,529 | -0.4% | 0.01% | 0.0% |
| EWU | New | iShares MSCI United Kingdom Index ETFetf | $514,000 | – | 16,751 | +100.0% | 0.01% | – |
| ITUB | Sell | Itau Unibanco Holding SA ADRadr | $298,000 | -93.3% | 29,023 | -92.9% | 0.00% | -92.6% |
| EWU | Exit | iShares MSCI United Kingdom Index ETFetf | $0 | – | -33,502 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -14,068 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -7,303 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -42,869 | -100.0% | -0.02% | – |
| PNC | Exit | The PNC Financial Service Group, Inc. | $0 | – | -33,445 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Co., Inc. | $0 | – | -40,978 | -100.0% | -0.05% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -510,371 | -100.0% | -0.07% | – |
| STJ | Exit | St. Jude Medical, Inc. | $0 | – | -94,498 | -100.0% | -0.09% | – |
| PVTB | Exit | PrivateBancorp, Inc. | $0 | – | -205,510 | -100.0% | -0.11% | – |
| PCO | Exit | Pendrell Corp. | $0 | – | -33,096,673 | -100.0% | -0.27% | – |
| COWN | Exit | Cowen Group, Inc. | $0 | – | -12,123,459 | -100.0% | -0.53% | – |
| COL | Exit | Rockwell Collins, Inc. | $0 | – | -594,714 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.