$8.46 Billion is the total value of Ariel Investments's 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Sell | Lazard Ltd. | $255,721,000 | -7.6% | 5,519,562 | -8.3% | 3.02% | -7.1% |
| FAF | Sell | First American Financial Corp. | $234,803,000 | +8.6% | 5,254,043 | -4.5% | 2.78% | +9.3% |
| BIDU | Buy | Baidu, Inc. ADRadr | $214,361,000 | +11.8% | 1,198,487 | +7.9% | 2.54% | +12.5% |
| LH | Sell | Laboratory Corp. of America Holdings | $213,456,000 | +6.5% | 1,384,816 | -0.8% | 2.52% | +7.2% |
| KMT | Sell | Kennametal, Inc. | $205,214,000 | -9.5% | 5,484,076 | -5.1% | 2.43% | -9.0% |
| NOK | Buy | Nokia Corp. ADRadr | $203,913,000 | +16.2% | 33,102,808 | +2.3% | 2.41% | +16.9% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $197,280,000 | +6.4% | 1,950,367 | -5.3% | 2.33% | +7.1% |
| NTRS | Sell | Northern Trust Corp. | $185,837,000 | +3.2% | 1,911,706 | -8.1% | 2.20% | +3.8% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $183,628,000 | -0.6% | 7,464,535 | -0.7% | 2.17% | -0.0% |
| KEYS | Buy | Keysight Technologies, Inc. | $181,686,000 | +35.0% | 4,666,980 | +25.4% | 2.15% | +35.8% |
| MSFT | Buy | Microsoft Corp. | $180,232,000 | +7.4% | 2,614,714 | +2.6% | 2.13% | +8.0% |
| ZBRA | Sell | Zebra Technologies Corp. | $174,139,000 | +0.1% | 1,732,385 | -9.2% | 2.06% | +0.6% |
| JLL | Sell | JLL | $170,035,000 | +8.2% | 1,360,283 | -3.6% | 2.01% | +8.8% |
| KKR | Sell | KKR & Co. L.P. | $160,032,000 | +0.5% | 8,603,875 | -1.5% | 1.89% | +1.1% |
| GILD | Buy | Gilead Sciences, Inc. | $147,988,000 | +21.0% | 2,090,813 | +16.1% | 1.75% | +21.7% |
| MSGN | Sell | MSG Networks, Inc. | $137,440,000 | -5.8% | 6,122,053 | -2.1% | 1.62% | -5.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $136,367,000 | +3.7% | 1,062,051 | -1.4% | 1.61% | +4.3% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $133,002,000 | +112.4% | 3,747,589 | +187.2% | 1.57% | +113.7% |
| VIAB | Buy | Viacom, Inc. | $132,129,000 | -16.3% | 3,935,928 | +16.2% | 1.56% | -15.9% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $129,956,000 | -3.3% | 574,237 | -14.8% | 1.54% | -2.8% |
| MAT | Buy | Mattel, Inc. | $128,163,000 | -1.4% | 5,952,780 | +17.3% | 1.52% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $125,725,000 | +13.2% | 950,374 | +6.5% | 1.49% | +13.9% |
| CBRE | Sell | CBRE Group, Inc. | $125,744,000 | +4.4% | 3,454,514 | -0.3% | 1.49% | +4.9% |
| AFL | Sell | AFLAC, Inc. | $123,341,000 | +5.8% | 1,587,803 | -1.3% | 1.46% | +6.5% |
| SJM | Sell | J.M. Smucker Co. | $122,767,000 | -10.2% | 1,037,495 | -0.6% | 1.45% | -9.7% |
| PM | Buy | Philip Morris Intl, Inc. | $119,686,000 | +11.5% | 1,019,039 | +7.2% | 1.42% | +12.1% |
| AXE | Sell | Anixter Intl, Inc. | $107,982,000 | -6.4% | 1,380,841 | -5.0% | 1.28% | -5.8% |
| JHG | New | Janus Henderson Group plc | $102,944,000 | – | 3,109,161 | +100.0% | 1.22% | – |
| SWK | Sell | Stanley Black & Decker, Inc. | $100,891,000 | -6.8% | 716,909 | -12.0% | 1.19% | -6.2% |
| SNA | Sell | Snap-On, Inc. | $100,881,000 | -6.8% | 638,486 | -0.5% | 1.19% | -6.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $97,791,000 | +1.3% | 895,272 | -9.0% | 1.16% | +1.9% |
| WU | Sell | Western Union Co. | $97,213,000 | -7.2% | 5,103,022 | -0.9% | 1.15% | -6.7% |
| ISCA | Sell | International Speedway Corp. | $97,035,000 | -12.4% | 2,584,144 | -13.8% | 1.15% | -12.0% |
| OMC | Sell | Omnicom Group, Inc. | $90,855,000 | -4.8% | 1,095,965 | -1.0% | 1.07% | -4.3% |
| BRKB | Buy | Berkshire Hathaway Inc. | $89,231,000 | +10.2% | 526,840 | +8.4% | 1.06% | +10.8% |
| MTSC | Sell | MTS Systems Corp. | $87,778,000 | -11.2% | 1,694,557 | -5.7% | 1.04% | -10.7% |
| DNB | Sell | Dun & Bradstreet Corp. | $86,952,000 | -0.5% | 803,997 | -0.7% | 1.03% | 0.0% |
| MDP | Sell | Meredith Corp. | $86,682,000 | -11.8% | 1,458,060 | -4.2% | 1.02% | -11.3% |
| NLSN | Buy | Nielsen Holdings plc | $82,779,000 | +61.8% | 2,141,201 | +72.9% | 0.98% | +62.6% |
| BRC | Sell | Brady Corp. | $80,155,000 | -21.1% | 2,364,465 | -10.0% | 0.95% | -20.6% |
| MSGS | Sell | The Madison Square Garden Co. | $78,491,000 | -9.3% | 398,629 | -8.0% | 0.93% | -8.8% |
| ATGE | New | Adtalem Global Education, Inc. | $78,339,000 | – | 2,064,263 | +100.0% | 0.93% | – |
| BRSWQ | Buy | Bristow Group, Inc. | $78,016,000 | -49.5% | 10,198,235 | +0.4% | 0.92% | -49.2% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $76,981,000 | +1.8% | 1,761,167 | +0.4% | 0.91% | +2.4% |
| BWA | Sell | BorgWarner, Inc. | $73,181,000 | +0.1% | 1,727,591 | -1.2% | 0.86% | +0.7% |
| AXP | Buy | American Express Co. | $72,468,000 | +10.3% | 860,258 | +3.6% | 0.86% | +11.0% |
| WLTW | Sell | Willis Towers Watson plc | $71,999,000 | +9.6% | 494,972 | -1.4% | 0.85% | +10.2% |
| NOV | Buy | National Oilwell Varco | $71,786,000 | +13.5% | 2,179,285 | +38.1% | 0.85% | +14.1% |
| GSK | GlaxoSmithKline plc ADRadr | $70,982,000 | +2.3% | 1,646,146 | 0.0% | 0.84% | +2.8% | |
| ITW | Sell | Illinois Tool Works, Inc. | $69,240,000 | -22.4% | 483,351 | -28.2% | 0.82% | -21.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $67,353,000 | -5.4% | 386,046 | -16.7% | 0.80% | -4.9% |
| TGNA | Sell | TEGNA, Inc. | $66,790,000 | -52.6% | 4,634,990 | -15.8% | 0.79% | -52.3% |
| LFUS | Sell | Littelfuse, Inc. | $63,940,000 | -8.9% | 387,516 | -11.7% | 0.76% | -8.4% |
| CHL | Buy | China Mobile Ltd. ADRadr | $62,388,000 | +15.2% | 1,175,130 | +19.8% | 0.74% | +15.9% |
| MHK | Sell | Mohawk Industries, Inc. | $58,629,000 | +0.2% | 242,581 | -4.8% | 0.69% | +0.7% |
| JWN | Sell | Nordstrom, Inc. | $57,467,000 | +1.5% | 1,201,477 | -1.2% | 0.68% | +2.1% |
| PGR | Sell | Progressive Corp. | $55,676,000 | -6.6% | 1,262,773 | -17.0% | 0.66% | -6.1% |
| HLI | Sell | Houlihan Lokey, Inc. | $53,694,000 | -0.5% | 1,538,508 | -1.8% | 0.64% | 0.0% |
| CAH | Sell | Cardinal Health, Inc. | $51,542,000 | -15.4% | 661,475 | -11.4% | 0.61% | -14.9% |
| CBS | Sell | CBS Corp. | $50,509,000 | -9.1% | 791,924 | -1.1% | 0.60% | -8.6% |
| FICO | Sell | Fair Isaac Corp. | $46,053,000 | -0.3% | 330,345 | -7.8% | 0.54% | +0.4% |
| FLR | Buy | Fluor Corp. | $42,081,000 | +83.3% | 919,193 | +110.7% | 0.50% | +84.4% |
| BX | Sell | Blackstone Group L.P. | $40,793,000 | +6.5% | 1,223,189 | -5.1% | 0.48% | +7.1% |
| BOKF | Buy | BOK Financial Corp. | $40,389,000 | +115.6% | 480,080 | +100.6% | 0.48% | +117.3% |
| SO | Buy | Southern Co. | $39,632,000 | +30.6% | 827,730 | +35.8% | 0.47% | +31.4% |
| TISI | Sell | Team, Inc. | $38,120,000 | -24.2% | 1,625,596 | -12.6% | 0.45% | -23.8% |
| RST | Sell | Rosetta Stone Inc. | $38,083,000 | -10.6% | 3,532,764 | -19.2% | 0.45% | -10.2% |
| COST | Buy | Costco Wholesale Corp. | $35,115,000 | +20.0% | 219,563 | +25.8% | 0.42% | +20.6% |
| VZ | Buy | Verizon Communications Inc. | $33,412,000 | -2.7% | 748,140 | +6.2% | 0.40% | -2.2% |
| CLB | Buy | Core Laboratories N.V. | $32,749,000 | -9.2% | 323,383 | +3.6% | 0.39% | -8.7% |
| VEA | Sell | Vanguard FTSE Developed ETFetf | $32,122,000 | -22.1% | 777,393 | -26.0% | 0.38% | -21.6% |
| COWN | Sell | Cowen Inc. | $30,510,000 | -14.0% | 1,877,564 | -20.8% | 0.36% | -13.4% |
| RNWK | Buy | RealNetworks, Inc. | $29,640,000 | -6.2% | 6,845,311 | +4.8% | 0.35% | -5.9% |
| BEN | Sell | Franklin Resources, Inc. | $28,933,000 | -28.4% | 645,974 | -32.6% | 0.34% | -28.0% |
| BCO | Sell | Brink's Co. | $28,936,000 | -27.0% | 431,882 | -41.8% | 0.34% | -26.6% |
| SRE | Buy | Sempra Energy | $27,704,000 | +8.4% | 245,709 | +6.2% | 0.33% | +9.0% |
| TROW | Buy | T. Rowe Price Group, Inc. | $27,504,000 | +39.5% | 370,630 | +28.1% | 0.32% | +40.1% |
| BID | Sell | Sotheby's | $26,155,000 | +6.1% | 487,339 | -10.1% | 0.31% | +6.6% |
| ORBC | Sell | ORBCOMM, Inc. | $24,384,000 | -28.0% | 2,157,866 | -39.2% | 0.29% | -27.6% |
| OXY | Buy | Occidental Petroleum Corp. | $24,213,000 | -0.8% | 404,431 | +5.0% | 0.29% | -0.3% |
| CNTY | Sell | Century Casinos, Inc. | $23,855,000 | -5.5% | 3,236,785 | -3.1% | 0.28% | -5.1% |
| EOG | Buy | EOG Resources Inc. | $23,763,000 | +16.3% | 262,520 | +25.4% | 0.28% | +17.1% |
| BSAC | Sell | Banco Santander-Chile ADRadr | $22,747,000 | -8.0% | 895,203 | -9.2% | 0.27% | -7.6% |
| MCF | Sell | Contango Oil & Gas Co. | $21,999,000 | -13.7% | 3,313,130 | -4.8% | 0.26% | -13.3% |
| SLB | Buy | Schlumberger Ltd. | $21,532,000 | -7.8% | 327,030 | +9.4% | 0.26% | -6.9% |
| TILE | Sell | Interface, Inc. | $19,833,000 | -13.4% | 1,009,330 | -16.1% | 0.24% | -12.6% |
| USB | Buy | U.S. Bancorp | $18,774,000 | +7.3% | 361,586 | +6.4% | 0.22% | +7.8% |
| IEX | Sell | IDEX Corp. | $18,601,000 | +1.4% | 164,593 | -16.1% | 0.22% | +1.9% |
| DGX | Sell | Quest Diagnostics Inc. | $18,248,000 | -15.8% | 164,157 | -25.6% | 0.22% | -15.3% |
| TNAV | Sell | Telenav Inc. | $18,007,000 | -14.8% | 2,223,076 | -9.0% | 0.21% | -14.1% |
| XOXO | Sell | XO Group Inc. | $17,398,000 | -1.9% | 987,396 | -4.2% | 0.21% | -1.4% |
| PCTI | Sell | PCTEL, Inc. | $17,343,000 | -9.9% | 2,449,549 | -9.4% | 0.20% | -9.3% |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $16,995,000 | +11.1% | 1,140,596 | +1.8% | 0.20% | +11.7% |
| KIN | Sell | Kindred Biosciences, Inc. | $16,872,000 | -19.6% | 1,961,912 | -34.1% | 0.20% | -19.0% |
| CSWC | Sell | Capital Southwest Corp. | $15,303,000 | -5.0% | 951,668 | -0.1% | 0.18% | -4.2% |
| TS | Buy | Tenaris ADRadr | $14,701,000 | +25.7% | 472,087 | +37.8% | 0.17% | +26.1% |
| BTN | Buy | Ballantyne Strong, Inc. | $14,267,000 | +51.7% | 2,129,363 | +35.8% | 0.17% | +52.3% |
| ACTG | Buy | Acacia Research Corp. | $13,996,000 | -28.7% | 3,413,758 | +0.0% | 0.17% | -28.1% |
| GHC | Buy | Graham Holdings Co. | $13,918,000 | +0.0% | 23,211 | +0.0% | 0.16% | +0.6% |
| SFE | Buy | Safeguard Scientifics Inc. | $13,577,000 | +68.6% | 1,140,937 | +79.9% | 0.16% | +69.5% |
| PCO | Sell | Pendrell Corp. | $13,049,000 | -28.0% | 1,804,791 | -35.3% | 0.15% | -27.7% |
| EDGW | Buy | Edgewater Technology Inc. | $11,963,000 | +11.2% | 1,759,234 | +21.8% | 0.14% | +11.9% |
| GSIT | Buy | GSI Technology Inc. | $11,805,000 | +10.4% | 1,501,943 | +22.2% | 0.14% | +11.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $11,469,000 | +0.9% | 251,560 | -3.5% | 0.14% | +1.5% |
| DFS | Buy | Discover Financial Services | $11,277,000 | +686.4% | 181,327 | +765.0% | 0.13% | +682.4% |
| SEAC | Sell | SeaChange Intl, Inc. | $11,119,000 | -2.9% | 4,179,930 | -9.5% | 0.13% | -3.0% |
| MIND | Sell | Mitcham Industries, Inc. | $10,788,000 | -21.2% | 2,780,406 | -0.5% | 0.13% | -20.5% |
| MATW | Sell | Matthews Intl Corp. | $10,481,000 | -24.1% | 171,118 | -16.1% | 0.12% | -23.5% |
| HMN | Sell | Horace Mann Educators Corp. | $10,381,000 | -22.4% | 274,640 | -15.7% | 0.12% | -21.7% |
| TTGT | Buy | TechTarget, Inc. | $10,269,000 | +24.2% | 990,288 | +8.1% | 0.12% | +24.7% |
| ORCL | Sell | Oracle Corp. | $10,114,000 | +11.1% | 201,713 | -1.2% | 0.12% | +12.1% |
| COH | Buy | Coach, Inc. | $9,553,000 | +22.1% | 201,795 | +6.6% | 0.11% | +22.8% |
| CME | Buy | CME Group Inc. | $9,454,000 | +11.7% | 75,485 | +6.0% | 0.11% | +13.1% |
| CVS | Sell | CVS Health Corp. | $9,306,000 | +2.5% | 115,661 | -0.0% | 0.11% | +2.8% |
| LMT | Sell | Lockheed Martin Corp. | $9,107,000 | +1.8% | 32,804 | -1.8% | 0.11% | +2.9% |
| CARS | New | Cars.com Inc. | $9,046,000 | – | 339,686 | +100.0% | 0.11% | – |
| VT | Buy | Vanguard Total World Stock Index Fd (ETF)etf | $8,472,000 | +45.2% | 125,462 | +40.2% | 0.10% | +44.9% |
| PRCP | Sell | Perceptron, Inc. | $8,108,000 | -25.6% | 1,113,794 | -14.8% | 0.10% | -25.0% |
| LNDC | Sell | Landec Corp. | $7,687,000 | -4.6% | 517,637 | -22.9% | 0.09% | -4.2% |
| WMAR | Buy | West Marine, Inc. | $7,605,000 | +47.3% | 591,796 | +9.3% | 0.09% | +47.5% |
| JPM | Sell | JPMorgan Chase & Co. | $7,576,000 | +4.0% | 82,890 | -0.0% | 0.09% | +4.7% |
| SYNC | New | Synacor, Inc. | $7,536,000 | – | 2,064,651 | +100.0% | 0.09% | – |
| SPAR | Sell | Spartan Motors Inc. | $7,319,000 | -17.7% | 826,991 | -25.6% | 0.09% | -17.1% |
| GRBK | Buy | Green Brick Partners Inc. | $7,305,000 | +46.8% | 638,000 | +27.5% | 0.09% | +45.8% |
| GOLD | Buy | Barrick Gold Corp. | $7,280,000 | -11.0% | 457,601 | +6.3% | 0.09% | -10.4% |
| GLUU | Buy | Glu Mobile Inc. | $7,237,000 | +20.3% | 2,894,600 | +9.3% | 0.09% | +21.1% |
| IBM | Sell | International Business Machines Corp. | $7,228,000 | -21.8% | 46,987 | -11.4% | 0.08% | -22.0% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $6,835,000 | -29.3% | 976,377 | -29.9% | 0.08% | -28.9% |
| TURN | Sell | 180 Degree Capital Corp | $6,875,000 | +1.9% | 4,244,134 | -8.8% | 0.08% | +2.5% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $6,853,000 | +8.6% | 590,771 | +8.1% | 0.08% | +9.5% |
| XOM | Exxon Mobil Corp. | $6,863,000 | -1.6% | 85,009 | 0.0% | 0.08% | -1.2% | |
| ALOT | Sell | AstroNova, Inc. | $6,554,000 | -33.0% | 508,077 | -20.8% | 0.08% | -32.2% |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $6,493,000 | +22.9% | 673,541 | +15.1% | 0.08% | +24.2% |
| CRAI | Buy | CRA International, Inc. | $6,512,000 | +13.2% | 179,298 | +10.1% | 0.08% | +13.2% |
| MOS | Buy | Mosaic Co. | $6,458,000 | -1.9% | 282,878 | +25.4% | 0.08% | -1.3% |
| CVU | Sell | CPI Aerostructures, Inc. | $6,414,000 | -15.8% | 682,301 | -39.6% | 0.08% | -15.6% |
| OESX | Buy | Orion Energy Systems, Inc. | $6,375,000 | -32.4% | 4,980,847 | +4.6% | 0.08% | -32.4% |
| STRT | Buy | Strattec Security Corp. | $6,341,000 | +50.0% | 179,116 | +17.8% | 0.08% | +50.0% |
| IWM | New | iShares Russell 2000 ETFetf | $6,257,000 | – | 44,400 | +100.0% | 0.07% | – |
| BK | Sell | Bank of New York Mellon Corp. | $5,757,000 | +8.0% | 112,837 | -0.0% | 0.07% | +7.9% |
| P | New | Pandora Media, Inc. | $5,547,000 | – | 621,896 | +100.0% | 0.07% | – |
| GS | Sell | Goldman Sachs Group, Inc. | $5,503,000 | -3.4% | 24,799 | -0.0% | 0.06% | -3.0% |
| FDS | Buy | Factset Research Systems, Inc. | $5,457,000 | +41.3% | 32,840 | +40.2% | 0.06% | +44.4% |
| MOV | Buy | Movado Group Inc. | $5,464,000 | +9.4% | 216,400 | +8.1% | 0.06% | +10.2% |
| HNGR | Hanger, Inc. | $5,213,000 | -10.8% | 438,100 | 0.0% | 0.06% | -10.1% | |
| APA | Buy | Apache Corp. | $5,103,000 | +13.6% | 106,476 | +21.8% | 0.06% | +13.2% |
| MBFI | Buy | MB Financial, Inc. | $4,963,000 | +10.4% | 112,696 | +7.3% | 0.06% | +11.3% |
| GAIA | Sell | Gaia, Inc. | $4,947,000 | -4.8% | 441,693 | -15.5% | 0.06% | -4.9% |
| ASPN | Sell | Aspen Aerogels Inc. | $4,868,000 | -20.9% | 1,093,997 | -26.3% | 0.06% | -19.4% |
| TSCO | Buy | Tractor Supply | $4,767,000 | +4.4% | 87,938 | +32.8% | 0.06% | +3.7% |
| VOO | Vanguard S&P 500 ETFetf | $4,728,000 | +2.6% | 21,290 | 0.0% | 0.06% | +3.7% | |
| MN | Sell | Manning & Napier, Inc. | $4,691,000 | -35.8% | 1,078,386 | -15.9% | 0.06% | -36.0% |
| ESIO | Buy | Electro Scientific Industries, Inc. | $4,526,000 | +26.0% | 549,247 | +6.6% | 0.05% | +28.6% |
| NVS | Buy | Novartis AG ADRadr | $4,146,000 | +14.5% | 49,665 | +1.9% | 0.05% | +14.0% |
| AXTI | Sell | AXT Inc. | $4,079,000 | -15.5% | 642,318 | -22.9% | 0.05% | -15.8% |
| ACN | Buy | Accenture plc | $4,005,000 | +9.7% | 32,379 | +6.3% | 0.05% | +9.3% |
| EMKR | Sell | Emcore Corporation | $3,824,000 | -4.1% | 359,104 | -19.0% | 0.04% | -4.3% |
| LL | Sell | Lumber Liquidators Holdings, Inc. | $3,435,000 | -63.0% | 137,068 | -69.0% | 0.04% | -62.4% |
| GLAE | Buy | GlassBridge Enterprises Inc. | $3,425,000 | -6.0% | 864,948 | +14.5% | 0.04% | -4.7% |
| BBBY | Bed Bath & Beyond Inc. | $2,954,000 | -23.0% | 97,171 | 0.0% | 0.04% | -22.2% | |
| TRIP | Buy | TripAdvisor Inc | $2,880,000 | -5.9% | 75,405 | +6.3% | 0.03% | -5.6% |
| VSRI | Buy | Versar Inc. | $2,807,000 | -2.7% | 1,883,876 | +9.1% | 0.03% | -2.9% |
| IDCC | New | InterDigital Inc. | $2,597,000 | – | 33,594 | +100.0% | 0.03% | – |
| NTTYY | Buy | Nippon Telegraph & Telephone ADRadr | $2,652,000 | +10.8% | 56,112 | +0.4% | 0.03% | +10.7% |
| ABTL | New | Autobytel Inc. | $2,659,000 | – | 210,872 | +100.0% | 0.03% | – |
| AETI | Buy | American Electric Technologies, Inc. | $2,517,000 | -11.9% | 1,422,211 | +7.0% | 0.03% | -11.8% |
| DRAD | New | Digirad Corp. | $2,022,000 | – | 499,254 | +100.0% | 0.02% | – |
| DVD | Sell | Dover Motorsports, Inc. | $1,998,000 | -30.6% | 951,603 | -27.3% | 0.02% | -29.4% |
| DGII | Sell | Digi International Inc. | $1,837,000 | -24.1% | 181,030 | -11.0% | 0.02% | -21.4% |
| RELL | Sell | Richardson Electronics, Ltd. | $1,881,000 | -42.7% | 315,027 | -42.2% | 0.02% | -43.6% |
| RBCN | New | Rubicon Technology, Inc. | $1,670,000 | – | 180,297 | +100.0% | 0.02% | – |
| AYI | New | Acuity Brands | $1,725,000 | – | 8,486 | +100.0% | 0.02% | – |
| CHD | Buy | Church & Dwight Co., Inc. | $1,488,000 | +7.8% | 28,683 | +3.7% | 0.02% | +12.5% |
| ICE | Buy | IntercontinentalExchange, Inc. | $1,413,000 | +14.3% | 21,440 | +3.8% | 0.02% | +13.3% |
| HDNG | Sell | Hardinge Inc. | $1,325,000 | -67.9% | 106,688 | -71.0% | 0.02% | -67.3% |
| EXPD | Buy | Expeditors Intl of Washington | $1,302,000 | +3.7% | 23,059 | +3.8% | 0.02% | 0.0% |
| DCMYY | Buy | NTT Docomo Inc. ADRadr | $1,207,000 | +2.8% | 51,038 | +1.5% | 0.01% | 0.0% |
| VICL | Buy | Vical Inc. | $1,025,000 | +33.1% | 385,426 | +12.2% | 0.01% | +33.3% |
| MA | New | MasterCard Inc. | $906,000 | – | 7,461 | +100.0% | 0.01% | – |
| SNY | Sell | Sanofi-Aventisadr | $852,000 | +5.8% | 17,790 | -0.0% | 0.01% | +11.1% |
| TM | Toyota Motor Corp. ADRadr | $599,000 | -3.4% | 5,708 | 0.0% | 0.01% | 0.0% | |
| FFIV | New | F5 Networks, Inc. | $400,000 | – | 3,152 | +100.0% | 0.01% | – |
| ITUB | Buy | Itau Unibanco Holding SA ADRadr | $441,000 | +26.0% | 39,869 | +37.4% | 0.01% | +25.0% |
| LPL | Sell | LG Display Co Ltd - ADRadr | $165,000 | -30.4% | 10,258 | -41.1% | 0.00% | -33.3% |
| EWU | Exit | iShares MSCI United Kingdom Index ETFetf | $0 | – | -9,974 | -100.0% | -0.00% | – |
| CEB | Exit | CEB Inc. | $0 | – | -5,916 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc. ADRadr | $0 | – | -17,529 | -100.0% | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerland Capped ETFetf | $0 | – | -18,854 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -11,432 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries | $0 | – | -12,113 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -20,918 | -100.0% | -0.02% | – |
| RBCN | Exit | Rubicon Technology, Inc. | $0 | – | -2,467,591 | -100.0% | -0.02% | – |
| CAKE | Exit | Cheesecake Factory Inc. | $0 | – | -45,115 | -100.0% | -0.03% | – |
| RYAAY | Exit | Ryanair Holdings plc ADRadr | $0 | – | -46,417 | -100.0% | -0.04% | – |
| FF | Exit | FutureFuel Corp. | $0 | – | -271,300 | -100.0% | -0.04% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -73,496 | -100.0% | -0.04% | – |
| BRKS | Exit | Brooks Automation, Inc. | $0 | – | -323,510 | -100.0% | -0.08% | – |
| ANSS | Exit | Ansys, Inc. | $0 | – | -82,060 | -100.0% | -0.10% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -342,147 | -100.0% | -0.38% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -2,080,610 | -100.0% | -0.87% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -7,001,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.