$8.61 Billion is the total value of Ariel Investments's 176 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu, Inc. ADRadr | $270,422,000 | +26.2% | 1,091,778 | -8.9% | 3.14% | +23.8% |
| FAF | Sell | First American Financial Corp. | $260,522,000 | +11.0% | 5,213,571 | -0.8% | 3.02% | +8.9% |
| LAZ | Sell | Lazard Ltd. | $247,521,000 | -3.2% | 5,473,715 | -0.8% | 2.87% | -5.0% |
| KMT | Buy | Kennametal, Inc. | $221,450,000 | +7.9% | 5,489,586 | +0.1% | 2.57% | +5.9% |
| MSFT | Buy | Microsoft Corp. | $203,696,000 | +13.0% | 2,734,536 | +4.6% | 2.36% | +11.0% |
| NOK | Sell | Nokia Corp. ADRadr | $196,213,000 | -3.8% | 32,811,545 | -0.9% | 2.28% | -5.5% |
| KEYS | Buy | Keysight Technologies, Inc. | $194,688,000 | +7.2% | 4,673,259 | +0.1% | 2.26% | +5.2% |
| LH | Sell | Laboratory Corp. of America Holdings | $188,409,000 | -11.7% | 1,247,988 | -9.9% | 2.19% | -13.4% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $181,481,000 | -8.0% | 1,680,066 | -13.9% | 2.11% | -9.7% |
| GILD | Buy | Gilead Sciences, Inc. | $175,768,000 | +18.8% | 2,169,437 | +3.8% | 2.04% | +16.6% |
| NTRS | Sell | Northern Trust Corp. | $175,419,000 | -5.6% | 1,908,175 | -0.2% | 2.04% | -7.4% |
| ZBRA | Sell | Zebra Technologies Corp. | $173,419,000 | -0.4% | 1,597,152 | -7.8% | 2.01% | -2.2% |
| KKR | Sell | KKR & Co. L.P. | $172,339,000 | +7.7% | 8,477,064 | -1.5% | 2.00% | +5.8% |
| MSGN | Buy | MSG Networks, Inc. | $162,016,000 | +17.9% | 7,642,286 | +24.8% | 1.88% | +15.8% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $160,116,000 | -12.8% | 7,701,574 | +3.2% | 1.86% | -14.4% |
| JLL | Sell | JLL | $157,692,000 | -7.3% | 1,276,857 | -6.1% | 1.83% | -9.0% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $148,541,000 | +11.7% | 4,780,845 | +27.6% | 1.72% | +9.6% |
| SJM | Buy | J.M. Smucker Co. | $142,360,000 | +16.0% | 1,356,718 | +30.8% | 1.65% | +13.8% |
| MAT | Buy | Mattel, Inc. | $128,695,000 | +0.4% | 8,313,633 | +39.7% | 1.49% | -1.5% |
| AFL | Sell | AFLAC, Inc. | $128,644,000 | +4.3% | 1,580,593 | -0.5% | 1.49% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $128,617,000 | +2.3% | 989,289 | +4.1% | 1.49% | +0.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $123,818,000 | -9.2% | 1,057,463 | -0.4% | 1.44% | -10.9% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $116,498,000 | -10.4% | 524,244 | -8.7% | 1.35% | -12.0% |
| SNA | Buy | Snap-On, Inc. | $113,849,000 | +12.9% | 764,034 | +19.7% | 1.32% | +10.8% |
| CBRE | Sell | CBRE Group, Inc. | $108,796,000 | -13.5% | 2,872,129 | -16.9% | 1.26% | -15.1% |
| NLSN | Buy | Nielsen Holdings plc | $108,420,000 | +31.0% | 2,615,673 | +22.2% | 1.26% | +28.6% |
| AXE | Sell | Anixter Intl, Inc. | $103,492,000 | -4.2% | 1,217,558 | -11.8% | 1.20% | -6.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $100,579,000 | +12.7% | 548,655 | +4.1% | 1.17% | +10.7% |
| BRSWQ | Buy | Bristow Group, Inc. | $98,445,000 | +26.2% | 10,528,836 | +3.2% | 1.14% | +23.8% |
| WU | Buy | Western Union Co. | $98,035,000 | +0.8% | 5,106,000 | +0.1% | 1.14% | -1.0% |
| PM | Sell | Philip Morris Intl, Inc. | $96,584,000 | -19.3% | 870,047 | -14.6% | 1.12% | -20.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $96,407,000 | -1.4% | 813,289 | -9.2% | 1.12% | -3.2% |
| SWK | Sell | Stanley Black & Decker, Inc. | $94,670,000 | -6.2% | 627,079 | -12.5% | 1.10% | -7.9% |
| DNB | Buy | Dun & Bradstreet Corp. | $94,196,000 | +8.3% | 809,178 | +0.6% | 1.09% | +6.3% |
| MTSC | Buy | MTS Systems Corp. | $92,840,000 | +5.8% | 1,736,946 | +2.5% | 1.08% | +3.9% |
| JHG | Sell | Janus Henderson Group plc | $90,269,000 | -12.3% | 2,590,958 | -16.7% | 1.05% | -13.9% |
| BRC | Buy | Brady Corp. | $89,935,000 | +12.2% | 2,369,820 | +0.2% | 1.04% | +10.1% |
| ISCA | Sell | International Speedway Corp. | $88,472,000 | -8.8% | 2,457,565 | -4.9% | 1.03% | -10.5% |
| BWA | Sell | BorgWarner, Inc. | $88,172,000 | +20.5% | 1,721,109 | -0.4% | 1.02% | +18.4% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $86,771,000 | +12.7% | 1,769,398 | +0.5% | 1.01% | +10.7% |
| TGNA | Buy | TEGNA, Inc. | $81,379,000 | +21.8% | 6,104,953 | +31.7% | 0.94% | +19.6% |
| MSGS | Sell | The Madison Square Garden Co. | $80,875,000 | +3.0% | 377,743 | -5.2% | 0.94% | +1.2% |
| OMC | Sell | Omnicom Group, Inc. | $80,916,000 | -10.9% | 1,092,423 | -0.3% | 0.94% | -12.6% |
| AXP | Buy | American Express Co. | $80,837,000 | +11.5% | 893,621 | +3.9% | 0.94% | +9.5% |
| MDP | Sell | Meredith Corp. | $79,996,000 | -7.7% | 1,441,369 | -1.1% | 0.93% | -9.4% |
| NOV | Sell | National Oilwell Varco | $77,561,000 | +8.0% | 2,170,763 | -0.4% | 0.90% | +6.0% |
| WLTW | Sell | Willis Towers Watson plc | $76,100,000 | +5.7% | 493,420 | -0.3% | 0.88% | +3.8% |
| VIAB | Sell | Viacom, Inc. | $73,541,000 | -44.3% | 2,641,575 | -32.9% | 0.85% | -45.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $72,713,000 | +8.0% | 384,317 | -0.4% | 0.84% | +6.0% |
| ATGE | Sell | Adtalem Global Education, Inc. | $72,583,000 | -7.3% | 2,024,619 | -1.9% | 0.84% | -9.0% |
| ITW | Sell | Illinois Tool Works, Inc. | $71,280,000 | +2.9% | 481,754 | -0.3% | 0.83% | +1.0% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $68,406,000 | -3.6% | 1,684,870 | +2.4% | 0.79% | -5.4% |
| HLI | Sell | Houlihan Lokey, Inc. | $59,990,000 | +11.7% | 1,533,104 | -0.4% | 0.70% | +9.6% |
| CHL | Sell | China Mobile Ltd. ADRadr | $58,426,000 | -6.4% | 1,155,345 | -1.7% | 0.68% | -8.1% |
| LFUS | Sell | Littelfuse, Inc. | $58,285,000 | -8.8% | 297,555 | -23.2% | 0.68% | -10.4% |
| JWN | Sell | Nordstrom, Inc. | $56,266,000 | -2.1% | 1,193,349 | -0.7% | 0.65% | -4.0% |
| PGR | Sell | Progressive Corp. | $54,626,000 | -1.9% | 1,128,176 | -10.7% | 0.63% | -3.6% |
| MHK | Sell | Mohawk Industries, Inc. | $53,206,000 | -9.2% | 214,967 | -11.4% | 0.62% | -10.8% |
| CBS | Buy | CBS Corp. | $51,058,000 | +1.1% | 880,306 | +11.2% | 0.59% | -0.7% |
| CAH | Buy | Cardinal Health, Inc. | $49,232,000 | -4.5% | 735,687 | +11.2% | 0.57% | -6.1% |
| FLR | Buy | Fluor Corp. | $46,945,000 | +11.6% | 1,115,084 | +21.3% | 0.54% | +9.4% |
| CLB | Buy | Core Laboratories N.V. | $44,660,000 | +36.4% | 452,481 | +39.9% | 0.52% | +33.9% |
| FICO | Sell | Fair Isaac Corp. | $44,275,000 | -3.9% | 315,124 | -4.6% | 0.51% | -5.7% |
| BOKF | Buy | BOK Financial Corp. | $43,124,000 | +6.8% | 484,109 | +0.8% | 0.50% | +4.8% |
| SO | Buy | Southern Co. | $42,371,000 | +6.9% | 862,246 | +4.2% | 0.49% | +4.9% |
| RST | Buy | Rosetta Stone Inc. | $38,710,000 | +1.6% | 3,791,336 | +7.3% | 0.45% | -0.2% |
| VZ | Buy | Verizon Communications Inc. | $38,644,000 | +15.7% | 780,843 | +4.4% | 0.45% | +13.7% |
| VEA | Buy | Vanguard FTSE Developed ETFetf | $38,031,000 | +18.4% | 876,082 | +12.7% | 0.44% | +16.1% |
| COST | Buy | Costco Wholesale Corp. | $37,556,000 | +7.0% | 228,597 | +4.1% | 0.44% | +5.1% |
| EOG | Buy | EOG Resources Inc. | $36,706,000 | +54.5% | 379,433 | +44.5% | 0.43% | +51.6% |
| OXY | Buy | Occidental Petroleum Corp. | $34,927,000 | +44.2% | 543,942 | +34.5% | 0.40% | +41.6% |
| RNWK | Buy | RealNetworks, Inc. | $33,490,000 | +13.0% | 6,977,136 | +1.9% | 0.39% | +11.1% |
| TROW | Sell | T. Rowe Price Group, Inc. | $33,337,000 | +21.2% | 367,760 | -0.8% | 0.39% | +19.1% |
| SLB | Buy | Schlumberger Ltd. | $33,060,000 | +53.5% | 473,917 | +44.9% | 0.38% | +50.6% |
| BX | Sell | Blackstone Group L.P. | $32,643,000 | -20.0% | 978,206 | -20.0% | 0.38% | -21.4% |
| SRE | Buy | Sempra Energy | $30,311,000 | +9.4% | 265,582 | +8.1% | 0.35% | +7.3% |
| TISI | Buy | Team, Inc. | $29,626,000 | -22.3% | 2,219,202 | +36.5% | 0.34% | -23.7% |
| COWN | Sell | Cowen Inc. | $28,520,000 | -6.5% | 1,602,274 | -14.7% | 0.33% | -8.3% |
| CNTY | Buy | Century Casinos, Inc. | $27,600,000 | +15.7% | 3,361,757 | +3.9% | 0.32% | +13.5% |
| BCO | Sell | Brink's Co. | $26,016,000 | -10.1% | 308,801 | -28.5% | 0.30% | -11.7% |
| BSAC | Sell | Banco Santander-Chile ADRadr | $23,357,000 | +2.7% | 786,160 | -12.2% | 0.27% | +0.7% |
| PXD | New | Pioneer Natural Resources Co | $22,416,000 | – | 151,931 | +100.0% | 0.26% | – |
| TILE | Buy | Interface, Inc. | $22,393,000 | +12.9% | 1,022,517 | +1.3% | 0.26% | +10.6% |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $21,899,000 | +28.9% | 1,158,673 | +1.6% | 0.25% | +26.4% |
| ORBC | Sell | ORBCOMM, Inc. | $21,668,000 | -11.1% | 2,069,524 | -4.1% | 0.25% | -12.5% |
| USB | Buy | U.S. Bancorp | $20,225,000 | +7.7% | 377,409 | +4.4% | 0.24% | +5.9% |
| BID | Sell | Sotheby's | $20,042,000 | -23.4% | 434,663 | -10.8% | 0.23% | -24.6% |
| XOXO | Buy | XO Group Inc. | $19,583,000 | +12.6% | 995,567 | +0.8% | 0.23% | +10.2% |
| TNAV | Buy | Telenav Inc. | $18,909,000 | +5.0% | 2,977,736 | +33.9% | 0.22% | +3.3% |
| KIN | Buy | Kindred Biosciences, Inc. | $18,370,000 | +8.9% | 2,340,123 | +19.3% | 0.21% | +6.5% |
| IEX | Sell | IDEX Corp. | $18,289,000 | -1.7% | 150,567 | -8.5% | 0.21% | -3.6% |
| TS | Buy | Tenaris ADRadr | $17,830,000 | +21.3% | 629,830 | +33.4% | 0.21% | +19.0% |
| DFS | Buy | Discover Financial Services | $17,012,000 | +50.9% | 263,838 | +45.5% | 0.20% | +48.1% |
| SFE | Buy | Safeguard Scientifics Inc. | $16,883,000 | +24.4% | 1,264,609 | +10.8% | 0.20% | +21.7% |
| MCF | Buy | Contango Oil & Gas Co. | $16,778,000 | -23.7% | 3,335,528 | +0.7% | 0.20% | -25.0% |
| CSWC | Buy | Capital Southwest Corp. | $16,509,000 | +7.9% | 963,726 | +1.3% | 0.19% | +6.1% |
| BTN | Buy | Ballantyne Strong, Inc. | $16,158,000 | +13.3% | 2,648,899 | +24.4% | 0.19% | +11.2% |
| PCTI | Buy | PCTEL, Inc. | $15,606,000 | -10.0% | 2,477,204 | +1.1% | 0.18% | -11.7% |
| GSIT | Buy | GSI Technology Inc. | $13,462,000 | +14.0% | 1,851,708 | +23.3% | 0.16% | +11.4% |
| ACTG | Sell | Acacia Research Corp. | $13,432,000 | -4.0% | 2,952,115 | -13.5% | 0.16% | -6.0% |
| BEN | Sell | Franklin Resources, Inc. | $13,168,000 | -54.5% | 295,853 | -54.2% | 0.15% | -55.3% |
| DGX | Sell | Quest Diagnostics Inc. | $12,533,000 | -31.3% | 133,840 | -18.5% | 0.14% | -32.9% |
| EDGW | Buy | Edgewater Technology Inc. | $12,492,000 | +4.4% | 1,916,003 | +8.9% | 0.14% | +2.8% |
| ACWX | ISHARES MSCI ACWI EX US ETFetf | $12,163,000 | +6.1% | 251,560 | 0.0% | 0.14% | +3.7% | |
| SEAC | Buy | SeaChange Intl, Inc. | $11,753,000 | +5.7% | 4,289,425 | +2.6% | 0.14% | +3.8% |
| GHC | Sell | Graham Holdings Co. | $11,298,000 | -18.8% | 19,310 | -16.8% | 0.13% | -20.6% |
| HMN | Buy | Horace Mann Educators Corp. | $10,938,000 | +5.4% | 277,963 | +1.2% | 0.13% | +3.3% |
| MATW | Buy | Matthews Intl Corp. | $10,790,000 | +2.9% | 173,333 | +1.3% | 0.12% | +0.8% |
| CME | Buy | CME Group Inc. | $10,671,000 | +12.9% | 78,646 | +4.2% | 0.12% | +10.7% |
| MIND | Buy | Mitcham Industries, Inc. | $10,432,000 | -3.3% | 2,989,080 | +7.5% | 0.12% | -5.5% |
| TTGT | Sell | TechTarget, Inc. | $10,278,000 | +0.1% | 860,767 | -13.1% | 0.12% | -1.7% |
| ORCL | Buy | Oracle Corp. | $9,809,000 | -3.0% | 202,878 | +0.6% | 0.11% | -5.0% |
| ALOT | Buy | AstroNova, Inc. | $9,726,000 | +48.4% | 748,142 | +47.2% | 0.11% | +44.9% |
| GOLD | Buy | Barrick Gold Corp. | $9,613,000 | +32.0% | 597,450 | +30.6% | 0.11% | +30.2% |
| STRT | Buy | Strattec Security Corp. | $9,560,000 | +50.8% | 233,735 | +30.5% | 0.11% | +48.0% |
| CVS | Buy | CVS Health Corp. | $9,425,000 | +1.3% | 115,894 | +0.2% | 0.11% | -0.9% |
| LMT | Sell | Lockheed Martin Corp. | $9,407,000 | +3.3% | 30,317 | -7.6% | 0.11% | +0.9% |
| PRCP | Buy | Perceptron, Inc. | $8,868,000 | +9.4% | 1,123,968 | +0.9% | 0.10% | +7.3% |
| COH | Buy | Coach, Inc. | $8,489,000 | -11.1% | 210,757 | +4.4% | 0.10% | -12.4% |
| GRBK | Buy | Green Brick Partners Inc. | $8,282,000 | +13.4% | 836,548 | +31.1% | 0.10% | +11.6% |
| SYNC | Buy | Synacor, Inc. | $7,951,000 | +5.5% | 2,944,912 | +42.6% | 0.09% | +3.4% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $7,640,000 | +11.5% | 601,602 | +1.8% | 0.09% | +9.9% |
| TURN | Buy | 180 Degree Capital Corp | $7,646,000 | +11.2% | 4,394,499 | +3.5% | 0.09% | +9.9% |
| P | Buy | Pandora Media, Inc. | $7,665,000 | +38.2% | 995,427 | +60.1% | 0.09% | +34.8% |
| CARS | Sell | Cars.com Inc. | $7,452,000 | -17.6% | 280,059 | -17.6% | 0.09% | -18.7% |
| XOM | Buy | Exxon Mobil Corp. | $7,413,000 | +8.0% | 90,422 | +6.4% | 0.09% | +6.2% |
| PCO | Sell | Pendrell Corp. | $7,128,000 | -45.4% | 1,043,632 | -42.2% | 0.08% | -46.1% |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $6,952,000 | +7.1% | 688,950 | +2.3% | 0.08% | +5.2% |
| SPAR | Sell | Spartan Motors Inc. | $6,976,000 | -4.7% | 631,295 | -23.7% | 0.08% | -6.9% |
| JPM | Sell | JPMorgan Chase & Co. | $6,895,000 | -9.0% | 72,190 | -12.9% | 0.08% | -11.1% |
| IBM | Sell | International Business Machines Corp. | $6,814,000 | -5.7% | 46,964 | -0.0% | 0.08% | -7.1% |
| GLUU | Sell | Glu Mobile Inc. | $6,692,000 | -7.5% | 1,779,788 | -38.5% | 0.08% | -9.3% |
| CVU | Buy | CPI Aerostructures, Inc. | $6,398,000 | -0.2% | 684,236 | +0.3% | 0.07% | -2.6% |
| CRAI | Sell | CRA International, Inc. | $6,281,000 | -3.5% | 152,998 | -14.7% | 0.07% | -5.2% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $6,263,000 | -8.4% | 887,144 | -9.1% | 0.07% | -9.9% |
| MOV | Buy | Movado Group Inc. | $6,208,000 | +13.6% | 221,700 | +2.4% | 0.07% | +10.8% |
| MOS | Sell | Mosaic Co. | $6,104,000 | -5.5% | 282,737 | -0.0% | 0.07% | -6.6% |
| FDS | Buy | Factset Research Systems, Inc. | $6,100,000 | +11.8% | 33,870 | +3.1% | 0.07% | +9.2% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,881,000 | +6.9% | 24,795 | -0.0% | 0.07% | +4.6% |
| TSCO | Buy | Tractor Supply | $5,791,000 | +21.5% | 91,493 | +4.0% | 0.07% | +19.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $5,675,000 | -9.3% | 38,300 | -13.7% | 0.07% | -10.8% |
| OESX | Buy | Orion Energy Systems, Inc. | $5,631,000 | -11.7% | 5,027,415 | +0.9% | 0.06% | -13.3% |
| BK | Sell | Bank of New York Mellon Corp. | $5,474,000 | -4.9% | 103,249 | -8.5% | 0.06% | -5.9% |
| GAIA | Buy | Gaia, Inc. | $5,435,000 | +9.9% | 452,893 | +2.5% | 0.06% | +8.6% |
| MBFI | Buy | MB Financial, Inc. | $5,353,000 | +7.9% | 118,896 | +5.5% | 0.06% | +5.1% |
| LNDC | Sell | Landec Corp. | $4,885,000 | -36.5% | 377,245 | -27.1% | 0.06% | -37.4% |
| APA | Sell | Apache Corp. | $4,874,000 | -4.5% | 106,420 | -0.1% | 0.06% | -5.0% |
| NVS | Buy | Novartis AG ADRadr | $4,953,000 | +19.5% | 57,697 | +16.2% | 0.06% | +16.3% |
| VOO | Vanguard S&P 500 ETFetf | $4,913,000 | +3.9% | 21,290 | 0.0% | 0.06% | +1.8% | |
| HNGR | Sell | Hanger, Inc. | $4,812,000 | -7.7% | 437,840 | -0.1% | 0.06% | -9.7% |
| ASPN | Buy | Aspen Aerogels Inc. | $4,765,000 | -2.1% | 1,095,517 | +0.1% | 0.06% | -5.2% |
| ACN | Buy | Accenture plc | $4,565,000 | +14.0% | 33,794 | +4.4% | 0.05% | +12.8% |
| MN | Buy | Manning & Napier, Inc. | $4,341,000 | -7.5% | 1,099,079 | +1.9% | 0.05% | -9.1% |
| TRC | New | Tejon Ranch Co. | $3,799,000 | – | 180,027 | +100.0% | 0.04% | – |
| EMKR | Buy | Emcore Corporation | $3,715,000 | -2.9% | 453,060 | +26.2% | 0.04% | -4.4% |
| AXTI | Sell | AXT Inc. | $3,573,000 | -12.4% | 390,513 | -39.2% | 0.04% | -14.6% |
| VT | Sell | Vanguard Total World Stock Index Fd (ETF)etf | $3,361,000 | -60.3% | 47,532 | -62.1% | 0.04% | -61.0% |
| TRIP | Buy | TripAdvisor Inc | $3,197,000 | +11.0% | 78,870 | +4.6% | 0.04% | +8.8% |
| ESIO | Sell | Electro Scientific Industries, Inc. | $2,882,000 | -36.3% | 207,062 | -62.3% | 0.03% | -38.9% |
| IDCC | Buy | InterDigital Inc. | $2,590,000 | -0.3% | 35,122 | +4.5% | 0.03% | -3.2% |
| AETI | Buy | American Electric Technologies, Inc. | $2,525,000 | +0.3% | 1,582,198 | +11.2% | 0.03% | -3.3% |
| ABTL | Buy | Autobytel Inc. | $2,458,000 | -7.6% | 356,728 | +69.2% | 0.03% | -6.5% |
| DRAD | Buy | Digirad Corp. | $2,201,000 | +8.9% | 638,042 | +27.8% | 0.03% | +8.3% |
| GLAE | Buy | GlassBridge Enterprises Inc. | $1,969,000 | -42.5% | 989,600 | +14.4% | 0.02% | -43.9% |
| DCMYY | Buy | NTT Docomo Inc. ADRadr | $1,753,000 | +45.2% | 76,913 | +50.7% | 0.02% | +42.9% |
| ICE | Buy | IntercontinentalExchange, Inc. | $1,539,000 | +8.9% | 22,403 | +4.5% | 0.02% | +5.9% |
| AYI | Buy | Acuity Brands | $1,504,000 | -12.8% | 8,780 | +3.5% | 0.02% | -15.0% |
| EXPD | Buy | Expeditors Intl of Washington | $1,439,000 | +10.5% | 24,041 | +4.3% | 0.02% | +13.3% |
| RBCN | Sell | Rubicon Technology, Inc. | $1,470,000 | -12.0% | 177,992 | -1.3% | 0.02% | -15.0% |
| VICL | Buy | Vical Inc. | $1,397,000 | +36.3% | 582,244 | +51.1% | 0.02% | +33.3% |
| DVD | Sell | Dover Motorsports, Inc. | $1,184,000 | -40.7% | 577,594 | -39.3% | 0.01% | -41.7% |
| MA | MasterCard Inc. | $1,053,000 | +16.2% | 7,461 | 0.0% | 0.01% | +9.1% | |
| SNY | Sanofi-Aventisadr | $886,000 | +4.0% | 17,790 | 0.0% | 0.01% | 0.0% | |
| IWR | New | iShares Russell Midcap ETFetf | $719,000 | – | 3,649 | +100.0% | 0.01% | – |
| FFIV | F5 Networks, Inc. | $380,000 | -5.0% | 3,152 | 0.0% | 0.00% | -20.0% | |
| FAST | New | Fastenal Co. | $251,000 | – | 5,505 | +100.0% | 0.00% | – |
| LPL | Exit | LG Display Co Ltd - ADRadr | $0 | – | -10,258 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA ADRadr | $0 | – | -39,869 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp. ADRadr | $0 | – | -5,708 | -100.0% | -0.01% | – |
| HDNG | Exit | Hardinge Inc. | $0 | – | -106,688 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -28,683 | -100.0% | -0.02% | – |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -315,027 | -100.0% | -0.02% | – |
| DGII | Exit | Digi International Inc. | $0 | – | -181,030 | -100.0% | -0.02% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone ADRadr | $0 | – | -56,112 | -100.0% | -0.03% | – |
| VSRI | Exit | Versar Inc. | $0 | – | -1,883,876 | -100.0% | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -97,171 | -100.0% | -0.04% | – |
| LL | Exit | Lumber Liquidators Holdings, Inc. | $0 | – | -137,068 | -100.0% | -0.04% | – |
| WMAR | Exit | West Marine, Inc. | $0 | – | -591,796 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.