$8.86 Billion is the total value of Ariel Investments's 172 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu, Inc. ADRadr | $277,755,000 | +2.7% | 1,185,923 | +8.6% | 3.13% | -0.2% |
| FAF | Sell | First American Financial Corp. | $265,577,000 | +1.9% | 4,739,053 | -9.1% | 3.00% | -0.9% |
| LAZ | Sell | Lazard Ltd. | $251,782,000 | +1.7% | 4,795,854 | -12.4% | 2.84% | -1.1% |
| KMT | Sell | Kennametal, Inc. | $251,230,000 | +13.4% | 5,189,629 | -5.5% | 2.84% | +10.3% |
| MSFT | Buy | Microsoft Corp. | $239,830,000 | +17.7% | 2,803,720 | +2.5% | 2.71% | +14.4% |
| SJM | Buy | J.M. Smucker Co. | $200,223,000 | +40.6% | 1,611,582 | +18.8% | 2.26% | +36.7% |
| LH | Sell | Laboratory Corp. of America Holdings | $195,019,000 | +3.5% | 1,222,610 | -2.0% | 2.20% | +0.6% |
| KEYS | Sell | Keysight Technologies, Inc. | $191,911,000 | -1.4% | 4,613,257 | -1.3% | 2.16% | -4.2% |
| NTRS | Sell | Northern Trust Corp. | $185,669,000 | +5.8% | 1,858,731 | -2.6% | 2.10% | +2.9% |
| MSGN | Buy | MSG Networks, Inc. | $181,875,000 | +12.3% | 8,981,457 | +17.5% | 2.05% | +9.1% |
| KKR | Sell | KKR & Co. L.P. | $169,848,000 | -1.4% | 8,064,945 | -4.9% | 1.92% | -4.2% |
| JLL | Sell | JLL | $167,693,000 | +6.3% | 1,125,985 | -11.8% | 1.89% | +3.3% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $160,789,000 | +0.4% | 7,975,621 | +3.6% | 1.81% | -2.4% |
| GILD | Buy | Gilead Sciences, Inc. | $160,211,000 | -8.9% | 2,236,337 | +3.1% | 1.81% | -11.4% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $159,544,000 | +7.4% | 4,899,994 | +2.5% | 1.80% | +4.4% |
| ZBRA | Sell | Zebra Technologies Corp. | $155,007,000 | -10.6% | 1,493,325 | -6.5% | 1.75% | -13.1% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $148,107,000 | -18.4% | 1,353,195 | -19.5% | 1.67% | -20.7% |
| JNJ | Buy | Johnson & Johnson | $141,512,000 | +10.0% | 1,012,823 | +2.4% | 1.60% | +7.0% |
| MAT | Buy | Mattel, Inc. | $140,744,000 | +9.4% | 9,151,114 | +10.1% | 1.59% | +6.3% |
| BRSWQ | Sell | Bristow Group, Inc. | $138,251,000 | +40.4% | 10,263,651 | -2.5% | 1.56% | +36.5% |
| SNA | Buy | Snap-On, Inc. | $135,395,000 | +18.9% | 776,792 | +1.7% | 1.53% | +15.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $121,330,000 | -2.0% | 1,005,470 | -4.9% | 1.37% | -4.7% |
| NLSN | Buy | Nielsen Holdings plc | $119,486,000 | +10.2% | 3,282,583 | +25.5% | 1.35% | +7.1% |
| AFL | Sell | AFLAC, Inc. | $116,659,000 | -9.3% | 1,328,988 | -15.9% | 1.32% | -11.9% |
| CBRE | Sell | CBRE Group, Inc. | $113,426,000 | +4.3% | 2,618,932 | -8.8% | 1.28% | +1.3% |
| NOK | Sell | Nokia Corp. ADRadr | $112,799,000 | -42.5% | 24,205,746 | -26.2% | 1.27% | -44.1% |
| PM | Buy | Philip Morris Intl, Inc. | $112,271,000 | +16.2% | 1,062,666 | +22.1% | 1.27% | +13.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $111,481,000 | +10.8% | 562,411 | +2.5% | 1.26% | +7.7% |
| TGNA | Buy | TEGNA, Inc. | $105,611,000 | +29.8% | 7,500,773 | +22.9% | 1.19% | +26.1% |
| VIAB | Buy | Viacom, Inc. | $104,668,000 | +42.3% | 3,397,206 | +28.6% | 1.18% | +38.3% |
| SWK | Sell | Stanley Black & Decker, Inc. | $98,886,000 | +4.5% | 582,745 | -7.1% | 1.12% | +1.5% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $98,777,000 | +13.8% | 1,720,558 | -2.8% | 1.11% | +10.6% |
| JHG | Sell | Janus Henderson Group plc | $96,818,000 | +7.3% | 2,530,520 | -2.3% | 1.09% | +4.2% |
| DNB | Sell | Dun & Bradstreet Corp. | $92,275,000 | -2.0% | 779,286 | -3.7% | 1.04% | -4.8% |
| AXP | Buy | American Express Co. | $90,893,000 | +12.4% | 915,248 | +2.4% | 1.03% | +9.4% |
| WU | Sell | Western Union Co. | $90,606,000 | -7.6% | 4,766,217 | -6.7% | 1.02% | -10.2% |
| AXE | Sell | Anixter Intl, Inc. | $90,598,000 | -12.5% | 1,192,076 | -2.1% | 1.02% | -14.9% |
| MTSC | Sell | MTS Systems Corp. | $90,216,000 | -2.8% | 1,680,002 | -3.3% | 1.02% | -5.6% |
| BRC | Sell | Brady Corp. | $87,102,000 | -3.2% | 2,298,208 | -3.0% | 0.98% | -5.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $82,987,000 | -13.9% | 695,736 | -14.5% | 0.94% | -16.4% |
| SLB | Buy | Schlumberger Ltd. | $81,326,000 | +146.0% | 1,206,793 | +154.6% | 0.92% | +139.1% |
| BWA | Sell | BorgWarner, Inc. | $81,256,000 | -7.8% | 1,590,457 | -7.6% | 0.92% | -10.4% |
| ATGE | Sell | Adtalem Global Education, Inc. | $79,580,000 | +9.6% | 1,892,503 | -6.5% | 0.90% | +6.5% |
| ISCA | Sell | International Speedway Corp. | $79,436,000 | -10.2% | 1,993,379 | -18.9% | 0.90% | -12.8% |
| NOV | Sell | National Oilwell Varco | $75,862,000 | -2.2% | 2,106,100 | -3.0% | 0.86% | -4.9% |
| OMC | Sell | Omnicom Group, Inc. | $75,746,000 | -6.4% | 1,040,043 | -4.8% | 0.86% | -8.9% |
| ITW | Sell | Illinois Tool Works, Inc. | $73,138,000 | +2.6% | 438,343 | -9.0% | 0.82% | -0.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $70,435,000 | -3.1% | 370,944 | -3.5% | 0.80% | -5.8% |
| HLI | Sell | Houlihan Lokey, Inc. | $69,646,000 | +16.1% | 1,533,036 | -0.0% | 0.79% | +12.9% |
| MSGS | Sell | The Madison Square Garden Co. | $66,111,000 | -18.3% | 313,545 | -17.0% | 0.75% | -20.6% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $63,849,000 | -45.2% | 267,520 | -49.0% | 0.72% | -46.7% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $63,124,000 | -7.7% | 1,779,641 | +5.6% | 0.71% | -10.3% |
| WLTW | Sell | Willis Towers Watson plc | $62,048,000 | -18.5% | 411,762 | -16.5% | 0.70% | -20.7% |
| JWN | Buy | Nordstrom, Inc. | $61,741,000 | +9.7% | 1,303,102 | +9.2% | 0.70% | +6.7% |
| FLR | Buy | Fluor Corp. | $60,357,000 | +28.6% | 1,168,574 | +4.8% | 0.68% | +25.0% |
| MHK | Sell | Mohawk Industries, Inc. | $59,114,000 | +11.1% | 214,260 | -0.3% | 0.67% | +7.9% |
| CHL | Buy | China Mobile Ltd. ADRadr | $58,393,000 | -0.1% | 1,155,391 | +0.0% | 0.66% | -2.8% |
| MDP | Sell | Meredith Corp. | $54,819,000 | -31.5% | 829,958 | -42.4% | 0.62% | -33.4% |
| CLB | Buy | Core Laboratories N.V. | $54,129,000 | +21.2% | 494,100 | +9.2% | 0.61% | +18.0% |
| PXD | Buy | Pioneer Natural Resources Co | $53,461,000 | +138.5% | 309,292 | +103.6% | 0.60% | +131.9% |
| PGR | Sell | Progressive Corp. | $53,328,000 | -2.4% | 946,873 | -16.1% | 0.60% | -5.0% |
| CAH | Buy | Cardinal Health, Inc. | $52,803,000 | +7.3% | 861,809 | +17.1% | 0.60% | +4.2% |
| CBS | Sell | CBS Corp. | $51,932,000 | +1.7% | 880,199 | -0.0% | 0.59% | -1.2% |
| LFUS | Sell | Littelfuse, Inc. | $51,022,000 | -12.5% | 257,920 | -13.3% | 0.58% | -14.9% |
| VEA | Buy | Vanguard FTSE Developed ETFetf | $48,341,000 | +27.1% | 1,077,603 | +23.0% | 0.54% | +23.6% |
| EOG | Buy | EOG Resources Inc. | $45,769,000 | +24.7% | 424,143 | +11.8% | 0.52% | +21.1% |
| COST | Buy | Costco Wholesale Corp. | $43,648,000 | +16.2% | 234,513 | +2.6% | 0.49% | +12.8% |
| BOKF | Sell | BOK Financial Corp. | $43,147,000 | +0.1% | 467,367 | -3.5% | 0.49% | -2.8% |
| OXY | Buy | Occidental Petroleum Corp. | $43,044,000 | +23.2% | 584,359 | +7.4% | 0.49% | +20.0% |
| SO | Buy | Southern Co. | $42,548,000 | +0.4% | 884,757 | +2.6% | 0.48% | -2.4% |
| VZ | Buy | Verizon Communications Inc. | $42,453,000 | +9.9% | 802,066 | +2.7% | 0.48% | +6.7% |
| FICO | Sell | Fair Isaac Corp. | $41,780,000 | -5.6% | 272,713 | -13.5% | 0.47% | -8.4% |
| RST | Sell | Rosetta Stone Inc. | $38,404,000 | -0.8% | 3,079,704 | -18.8% | 0.43% | -3.6% |
| TROW | Sell | T. Rowe Price Group, Inc. | $35,201,000 | +5.6% | 335,472 | -8.8% | 0.40% | +2.6% |
| TISI | Buy | Team, Inc. | $34,621,000 | +16.9% | 2,323,566 | +4.7% | 0.39% | +13.7% |
| BX | Sell | Blackstone Group L.P. | $31,303,000 | -4.1% | 977,615 | -0.1% | 0.35% | -6.9% |
| CNTY | Sell | Century Casinos, Inc. | $29,275,000 | +6.1% | 3,206,500 | -4.6% | 0.33% | +3.1% |
| SRE | Buy | Sempra Energy | $29,139,000 | -3.9% | 272,533 | +2.6% | 0.33% | -6.5% |
| COWN | Buy | Cowen Inc. | $29,062,000 | +1.9% | 2,129,096 | +32.9% | 0.33% | -0.9% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $26,423,000 | +13.1% | 845,001 | +7.5% | 0.30% | +10.0% |
| TS | Buy | Tenaris ADRadr | $25,319,000 | +42.0% | 794,700 | +26.2% | 0.29% | +38.2% |
| RNWK | Buy | RealNetworks, Inc. | $24,748,000 | -26.1% | 7,236,402 | +3.7% | 0.28% | -28.3% |
| DGX | Buy | Quest Diagnostics Inc. | $24,439,000 | +95.0% | 248,132 | +85.4% | 0.28% | +90.3% |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $24,183,000 | +10.4% | 1,176,802 | +1.6% | 0.27% | +7.5% |
| TILE | Sell | Interface, Inc. | $23,363,000 | +4.3% | 928,943 | -9.2% | 0.26% | +1.5% |
| ORBC | Buy | ORBCOMM, Inc. | $23,200,000 | +7.1% | 2,278,944 | +10.1% | 0.26% | +4.0% |
| DFS | Buy | Discover Financial Services | $22,248,000 | +30.8% | 289,240 | +9.6% | 0.25% | +27.4% |
| BCO | Sell | Brink's Co. | $22,074,000 | -15.2% | 280,485 | -9.2% | 0.25% | -17.5% |
| BID | Sell | Sotheby's | $21,642,000 | +8.0% | 419,425 | -3.5% | 0.24% | +4.7% |
| ICE | Buy | IntercontinentalExchange, Inc. | $20,910,000 | +1258.7% | 296,345 | +1222.8% | 0.24% | +1211.1% |
| USB | Buy | U.S. Bancorp | $20,776,000 | +2.7% | 387,748 | +2.7% | 0.23% | -0.4% |
| TNAV | Buy | Telenav Inc. | $19,854,000 | +5.0% | 3,609,773 | +21.2% | 0.22% | +1.8% |
| KIN | Sell | Kindred Biosciences, Inc. | $18,480,000 | +0.6% | 1,955,552 | -16.4% | 0.21% | -1.9% |
| PCTI | Sell | PCTEL, Inc. | $17,909,000 | +14.8% | 2,430,032 | -1.9% | 0.20% | +11.6% |
| XOXO | Sell | XO Group Inc. | $17,579,000 | -10.2% | 952,279 | -4.3% | 0.20% | -12.8% |
| SFE | Buy | Safeguard Scientifics Inc. | $16,815,000 | -0.4% | 1,501,367 | +18.7% | 0.19% | -3.1% |
| CSWC | Buy | Capital Southwest Corp. | $16,696,000 | +1.1% | 1,008,803 | +4.7% | 0.19% | -2.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $15,075,000 | +23.9% | 301,792 | +20.0% | 0.17% | +20.6% |
| GSIT | Buy | GSI Technology Inc. | $14,937,000 | +11.0% | 1,876,484 | +1.3% | 0.17% | +8.3% |
| MCF | Sell | Contango Oil & Gas Co. | $14,899,000 | -11.2% | 3,163,269 | -5.2% | 0.17% | -13.8% |
| MEI | New | Methode Electronics Inc. | $14,580,000 | – | 363,583 | +100.0% | 0.16% | – |
| BTN | Buy | Ballantyne Strong, Inc. | $13,431,000 | -16.9% | 2,888,434 | +9.0% | 0.15% | -19.1% |
| EDGW | Buy | Edgewater Technology Inc. | $12,186,000 | -2.4% | 1,952,908 | +1.9% | 0.14% | -5.5% |
| STRT | Buy | Strattec Security Corp. | $12,040,000 | +25.9% | 276,457 | +18.3% | 0.14% | +22.5% |
| TRC | Buy | Tejon Ranch Co. | $11,745,000 | +209.2% | 565,739 | +214.3% | 0.13% | +202.3% |
| SEAC | Sell | SeaChange Intl, Inc. | $11,517,000 | -2.0% | 2,930,417 | -31.7% | 0.13% | -4.4% |
| ACTG | Sell | Acacia Research Corp. | $11,359,000 | -15.4% | 2,804,686 | -5.0% | 0.13% | -17.9% |
| HMN | Sell | Horace Mann Educators Corp. | $11,149,000 | +1.9% | 252,807 | -9.1% | 0.13% | -0.8% |
| GRBK | Buy | Green Brick Partners Inc. | $10,897,000 | +31.6% | 964,341 | +15.3% | 0.12% | +28.1% |
| ALOT | Sell | AstroNova, Inc. | $10,329,000 | +6.2% | 745,767 | -0.3% | 0.12% | +3.5% |
| TURN | Buy | 180 Degree Capital Corp | $10,285,000 | +34.5% | 5,220,715 | +18.8% | 0.12% | +30.3% |
| TTGT | Sell | TechTarget, Inc. | $10,169,000 | -1.1% | 730,560 | -15.1% | 0.12% | -3.4% |
| GOLD | Buy | Barrick Gold Corp. | $9,989,000 | +3.9% | 690,291 | +15.5% | 0.11% | +0.9% |
| ORCL | Buy | Oracle Corp. | $10,008,000 | +2.0% | 211,679 | +4.3% | 0.11% | -0.9% |
| IEX | Sell | IDEX Corp. | $10,022,000 | -45.2% | 75,942 | -49.6% | 0.11% | -46.7% |
| EMKR | Buy | Emcore Corporation | $9,949,000 | +167.8% | 1,542,419 | +240.4% | 0.11% | +160.5% |
| TPR | New | Tapestry, Inc. | $9,602,000 | – | 217,101 | +100.0% | 0.11% | – |
| MIND | Buy | Mitcham Industries, Inc. | $9,505,000 | -8.9% | 2,998,392 | +0.3% | 0.11% | -11.6% |
| LMT | Sell | Lockheed Martin Corp. | $9,247,000 | -1.7% | 28,802 | -5.0% | 0.10% | -4.6% |
| SYNC | Buy | Synacor, Inc. | $8,689,000 | +9.3% | 3,777,912 | +28.3% | 0.10% | +6.5% |
| MATW | Sell | Matthews Intl Corp. | $8,312,000 | -23.0% | 157,426 | -9.2% | 0.09% | -24.8% |
| HNGR | Buy | Hanger, Inc. | $7,737,000 | +60.8% | 491,208 | +12.2% | 0.09% | +55.4% |
| PRCP | Sell | Perceptron, Inc. | $7,669,000 | -13.5% | 790,617 | -29.7% | 0.09% | -15.5% |
| XOM | Sell | Exxon Mobil Corp. | $7,560,000 | +2.0% | 90,385 | -0.0% | 0.08% | -1.2% |
| CARS | Sell | Cars.com Inc. | $7,397,000 | -0.7% | 256,499 | -8.4% | 0.08% | -4.6% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $7,254,000 | -5.1% | 540,319 | -10.2% | 0.08% | -7.9% |
| CRAI | Buy | CRA International, Inc. | $7,304,000 | +16.3% | 162,498 | +6.2% | 0.08% | +12.3% |
| MOS | Sell | Mosaic Co. | $7,252,000 | +18.8% | 282,630 | -0.0% | 0.08% | +15.5% |
| IBM | Sell | International Business Machines Corp. | $7,202,000 | +5.7% | 46,946 | -0.0% | 0.08% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co. | $7,212,000 | +4.6% | 67,440 | -6.6% | 0.08% | +1.2% |
| TSCO | Buy | Tractor Supply | $7,014,000 | +21.1% | 93,836 | +2.6% | 0.08% | +17.9% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $6,698,000 | +6.9% | 910,076 | +2.6% | 0.08% | +4.1% |
| FL | New | Foot Locker, Inc. | $6,572,000 | – | 140,193 | +100.0% | 0.07% | – |
| GLUU | Buy | Glu Mobile Inc. | $6,527,000 | -2.5% | 1,793,088 | +0.7% | 0.07% | -5.1% |
| IWN | New | iShares Russell 2000V ETFetf | $6,013,000 | – | 47,818 | +100.0% | 0.07% | – |
| MOV | Sell | Movado Group Inc. | $5,851,000 | -5.8% | 181,700 | -18.0% | 0.07% | -8.3% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,776,000 | -1.8% | 22,671 | -8.6% | 0.06% | -4.4% |
| NVS | Buy | Novartis AG ADRadr | $5,712,000 | +15.3% | 68,028 | +17.9% | 0.06% | +12.3% |
| CVU | Sell | CPI Aerostructures, Inc. | $5,715,000 | -10.7% | 638,543 | -6.7% | 0.06% | -13.5% |
| BK | Sell | Bank of New York Mellon Corp. | $5,560,000 | +1.6% | 103,226 | -0.0% | 0.06% | -1.6% |
| MBFI | Buy | MB Financial, Inc. | $5,489,000 | +2.5% | 123,296 | +3.7% | 0.06% | 0.0% |
| SPAR | Sell | Spartan Motors Inc. | $5,517,000 | -20.9% | 350,295 | -44.5% | 0.06% | -23.5% |
| BSMX | Buy | Santander Mexico Financial Group ADRadr | $5,459,000 | -21.5% | 746,773 | +8.4% | 0.06% | -23.5% |
| ASPN | Sell | Aspen Aerogels Inc. | $5,324,000 | +11.7% | 1,090,898 | -0.4% | 0.06% | +9.1% |
| P | Buy | Pandora Media, Inc. | $4,922,000 | -35.8% | 1,021,135 | +2.6% | 0.06% | -37.1% |
| EXPD | Buy | Expeditors Intl of Washington | $4,912,000 | +241.3% | 75,937 | +215.9% | 0.06% | +223.5% |
| GAIA | Sell | Gaia, Inc. | $4,642,000 | -14.6% | 374,393 | -17.3% | 0.05% | -17.5% |
| OESX | Buy | Orion Energy Systems, Inc. | $4,635,000 | -17.7% | 5,267,011 | +4.8% | 0.05% | -20.0% |
| LNDC | Sell | Landec Corp. | $4,652,000 | -4.8% | 369,233 | -2.1% | 0.05% | -8.8% |
| APA | Sell | Apache Corp. | $4,491,000 | -7.9% | 106,376 | -0.0% | 0.05% | -10.5% |
| CME | Sell | CME Group Inc. | $4,368,000 | -59.1% | 29,910 | -62.0% | 0.05% | -60.5% |
| AUTO | New | AutoWeb Inc. | $3,665,000 | – | 406,783 | +100.0% | 0.04% | – |
| MN | Sell | Manning & Napier, Inc. | $3,470,000 | -20.1% | 963,858 | -12.3% | 0.04% | -22.0% |
| DRAD | Buy | Digirad Corp. | $3,149,000 | +43.1% | 1,222,819 | +91.7% | 0.04% | +38.5% |
| ACN | Sell | Accenture plc | $3,119,000 | -31.7% | 20,374 | -39.7% | 0.04% | -34.0% |
| VT | Sell | Vanguard Total World Stock Index Fd (ETF)etf | $3,055,000 | -9.1% | 41,144 | -13.4% | 0.03% | -12.8% |
| TRIP | Buy | TripAdvisor Inc | $2,744,000 | -14.2% | 79,628 | +1.0% | 0.03% | -16.2% |
| AETI | Sell | American Electric Technologies, Inc. | $2,351,000 | -6.9% | 1,567,506 | -0.9% | 0.03% | -6.9% |
| AXTI | Sell | AXT Inc. | $2,148,000 | -39.9% | 246,890 | -36.8% | 0.02% | -41.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,089,000 | -63.2% | 13,700 | -64.2% | 0.02% | -63.6% |
| GHC | Sell | Graham Holdings Co. | $1,858,000 | -83.6% | 3,327 | -82.8% | 0.02% | -84.0% |
| DCMYY | Buy | NTT Docomo Inc. ADRadr | $1,829,000 | +4.3% | 76,950 | +0.0% | 0.02% | +5.0% |
| AYI | Buy | Acuity Brands | $1,581,000 | +5.1% | 8,984 | +2.3% | 0.02% | +5.9% |
| RBCN | Buy | Rubicon Technology, Inc. | $1,459,000 | -0.7% | 182,827 | +2.7% | 0.02% | -5.9% |
| VICL | Buy | Vical Inc. | $1,167,000 | -16.5% | 637,913 | +9.6% | 0.01% | -18.8% |
| MA | MasterCard Inc. | $1,129,000 | +7.2% | 7,461 | 0.0% | 0.01% | +8.3% | |
| DVD | Sell | Dover Motorsports, Inc. | $948,000 | -19.9% | 486,009 | -15.9% | 0.01% | -21.4% |
| GLAE | Sell | GlassBridge Enterprises Inc. | $919,000 | -53.3% | 988,549 | -0.1% | 0.01% | -56.5% |
| SNY | Sanofi-Aventisadr | $765,000 | -13.7% | 17,790 | 0.0% | 0.01% | -10.0% | |
| PCYO | New | Pure Cycle Corp. | $509,000 | – | 60,970 | +100.0% | 0.01% | – |
| FFIV | F5 Networks, Inc. | $414,000 | +8.9% | 3,152 | 0.0% | 0.01% | +25.0% | |
| FAST | Fastenal Co. | $301,000 | +19.9% | 5,505 | 0.0% | 0.00% | 0.0% | |
| IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -3,649 | -100.0% | -0.01% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -356,728 | -100.0% | -0.03% | – |
| IDCC | Exit | InterDigital Inc. | $0 | – | -35,122 | -100.0% | -0.03% | – |
| ESIO | Exit | Electro Scientific Industries, Inc. | $0 | – | -207,062 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -21,290 | -100.0% | -0.06% | – |
| FDS | Exit | Factset Research Systems, Inc. | $0 | – | -33,870 | -100.0% | -0.07% | – |
| PCO | Exit | Pendrell Corp. | $0 | – | -1,043,632 | -100.0% | -0.08% | – |
| COH | Exit | Coach, Inc. | $0 | – | -210,757 | -100.0% | -0.10% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -115,894 | -100.0% | -0.11% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -295,853 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.