$8.76 Billion is the total value of Ariel Investments's 166 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | First American Financial Corp. | $265,272,000 | -0.1% | 4,520,651 | -4.6% | 3.03% | +1.0% |
| BIDU | Sell | Baidu, Inc. ADRadr | $251,575,000 | -9.4% | 1,127,180 | -5.0% | 2.87% | -8.4% |
| MSFT | Sell | Microsoft Corp. | $250,857,000 | +4.6% | 2,748,518 | -2.0% | 2.86% | +5.8% |
| KEYS | Sell | Keysight Technologies, Inc. | $241,234,000 | +25.7% | 4,604,580 | -0.2% | 2.75% | +27.2% |
| LAZ | Sell | Lazard Ltd. | $237,033,000 | -5.9% | 4,509,758 | -6.0% | 2.70% | -4.8% |
| KMT | Sell | Kennametal, Inc. | $208,308,000 | -17.1% | 5,186,954 | -0.1% | 2.38% | -16.2% |
| SJM | Buy | J.M. Smucker Co. | $205,687,000 | +2.7% | 1,658,632 | +2.9% | 2.35% | +3.9% |
| MSGN | Buy | MSG Networks, Inc. | $204,967,000 | +12.7% | 9,069,330 | +1.0% | 2.34% | +14.0% |
| LH | Sell | Laboratory Corp. of America Holdings | $191,946,000 | -1.6% | 1,186,682 | -2.9% | 2.19% | -0.5% |
| NTRS | Sell | Northern Trust Corp. | $186,699,000 | +0.6% | 1,810,324 | -2.6% | 2.13% | +1.7% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $176,819,000 | +10.0% | 7,677,764 | -3.7% | 2.02% | +11.2% |
| JLL | Sell | JLL | $171,991,000 | +2.6% | 984,830 | -12.5% | 1.96% | +3.8% |
| ZBRA | Sell | Zebra Technologies Corp. | $168,394,000 | +8.6% | 1,209,817 | -19.0% | 1.92% | +9.9% |
| GILD | Sell | Gilead Sciences, Inc. | $163,545,000 | +2.1% | 2,169,319 | -3.0% | 1.87% | +3.2% |
| KKR | Sell | KKR & Co. L.P. | $159,228,000 | -6.3% | 7,843,723 | -2.7% | 1.82% | -5.2% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $152,378,000 | -4.5% | 5,970,907 | +21.9% | 1.74% | -3.4% |
| CRL | Buy | Charles River Laboratories Intl, Inc. | $145,303,000 | -1.9% | 1,361,277 | +0.6% | 1.66% | -0.8% |
| NOK | Sell | Nokia Corp. ADRadr | $131,581,000 | +16.7% | 24,054,959 | -0.6% | 1.50% | +18.0% |
| BRSWQ | Sell | Bristow Group, Inc. | $131,211,000 | -5.1% | 10,093,161 | -1.7% | 1.50% | -4.0% |
| MAT | Buy | Mattel, Inc. | $129,784,000 | -7.8% | 9,869,537 | +7.9% | 1.48% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $126,605,000 | -10.5% | 987,940 | -2.5% | 1.44% | -9.5% |
| NLSN | Buy | Nielsen Holdings plc | $124,760,000 | +4.4% | 3,924,501 | +19.6% | 1.42% | +5.6% |
| SNA | Buy | Snap-On, Inc. | $124,767,000 | -7.8% | 845,646 | +8.9% | 1.42% | -6.8% |
| BRKB | Sell | Berkshire Hathaway Inc. | $108,561,000 | -2.6% | 544,219 | -3.2% | 1.24% | -1.5% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $108,329,000 | +9.7% | 1,881,040 | +9.3% | 1.24% | +11.0% |
| VIAB | Buy | Viacom, Inc. | $106,420,000 | +1.7% | 3,426,268 | +0.9% | 1.21% | +2.8% |
| PM | Sell | Philip Morris Intl, Inc. | $105,184,000 | -6.3% | 1,058,194 | -0.4% | 1.20% | -5.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $104,189,000 | -14.1% | 955,511 | -5.0% | 1.19% | -13.1% |
| CBRE | Sell | CBRE Group, Inc. | $102,507,000 | -9.6% | 2,170,848 | -17.1% | 1.17% | -8.6% |
| TGNA | Buy | TEGNA, Inc. | $101,572,000 | -3.8% | 8,917,651 | +18.9% | 1.16% | -2.8% |
| AFL | Buy | AFLAC, Inc. | $99,156,000 | -15.0% | 2,265,896 | +70.5% | 1.13% | -14.0% |
| AXE | Buy | Anixter Intl, Inc. | $96,860,000 | +6.9% | 1,278,678 | +7.3% | 1.10% | +8.1% |
| MSGS | Buy | The Madison Square Garden Co. | $92,060,000 | +39.3% | 374,533 | +19.5% | 1.05% | +40.9% |
| DNB | Sell | Dun & Bradstreet Corp. | $90,416,000 | -2.0% | 772,790 | -0.8% | 1.03% | -0.9% |
| MTSC | Buy | MTS Systems Corp. | $89,845,000 | -0.4% | 1,739,504 | +3.5% | 1.02% | +0.7% |
| SWK | Sell | Stanley Black & Decker, Inc. | $87,541,000 | -11.5% | 571,415 | -1.9% | 1.00% | -10.5% |
| ATGE | Sell | Adtalem Global Education, Inc. | $87,172,000 | +9.5% | 1,833,270 | -3.1% | 1.00% | +10.8% |
| BWA | Buy | BorgWarner, Inc. | $86,127,000 | +6.0% | 1,714,656 | +7.8% | 0.98% | +7.2% |
| BRC | Sell | Brady Corp. | $84,457,000 | -3.0% | 2,273,413 | -1.1% | 0.96% | -1.9% |
| AXP | Sell | American Express Co. | $82,475,000 | -9.3% | 884,170 | -3.4% | 0.94% | -8.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $81,737,000 | -1.5% | 694,214 | -0.2% | 0.93% | -0.3% |
| JHG | Sell | Janus Henderson Group plc | $80,855,000 | -16.5% | 2,443,502 | -3.4% | 0.92% | -15.5% |
| WU | Sell | Western Union Co. | $79,817,000 | -11.9% | 4,150,673 | -12.9% | 0.91% | -10.9% |
| ISCA | Sell | International Speedway Corp. | $78,917,000 | -0.7% | 1,789,512 | -10.2% | 0.90% | +0.6% |
| SLB | Sell | Schlumberger Ltd. | $75,598,000 | -7.0% | 1,166,990 | -3.3% | 0.86% | -6.0% |
| OMC | Sell | Omnicom Group, Inc. | $74,614,000 | -1.5% | 1,026,751 | -1.3% | 0.85% | -0.5% |
| NOV | Sell | National Oilwell Varco | $72,853,000 | -4.0% | 1,979,168 | -6.0% | 0.83% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $70,273,000 | -0.2% | 340,370 | -8.2% | 0.80% | +0.9% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $69,214,000 | +9.6% | 1,771,550 | -0.5% | 0.79% | +11.0% |
| ITW | Sell | Illinois Tool Works, Inc. | $67,903,000 | -7.2% | 433,442 | -1.1% | 0.78% | -6.1% |
| HLI | Sell | Houlihan Lokey, Inc. | $67,351,000 | -3.3% | 1,510,115 | -1.5% | 0.77% | -2.2% |
| OAK | New | Oaktree Capital Group LLC | $64,404,000 | – | 1,626,373 | +100.0% | 0.74% | – |
| FLR | Sell | Fluor Corp. | $63,782,000 | +5.7% | 1,114,682 | -4.6% | 0.73% | +6.9% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $62,802,000 | -1.6% | 251,129 | -6.1% | 0.72% | -0.4% |
| WLTW | Sell | Willis Towers Watson plc | $61,734,000 | -0.5% | 405,638 | -1.5% | 0.70% | +0.6% |
| PXD | Buy | Pioneer Natural Resources Co | $61,063,000 | +14.2% | 355,472 | +14.9% | 0.70% | +15.6% |
| MDP | Buy | Meredith Corp. | $59,289,000 | +8.2% | 1,102,033 | +32.8% | 0.68% | +9.4% |
| PGR | Sell | Progressive Corp. | $57,095,000 | +7.1% | 937,052 | -1.0% | 0.65% | +8.3% |
| CAH | Sell | Cardinal Health, Inc. | $53,331,000 | +1.0% | 850,845 | -1.3% | 0.61% | +2.2% |
| CLB | Sell | Core Laboratories N.V. | $53,225,000 | -1.7% | 491,822 | -0.5% | 0.61% | -0.7% |
| CHL | Sell | China Mobile Ltd. ADRadr | $52,382,000 | -10.3% | 1,144,959 | -0.9% | 0.60% | -9.3% |
| BOKF | Buy | BOK Financial Corp. | $50,898,000 | +18.0% | 514,177 | +10.0% | 0.58% | +19.3% |
| JWN | Sell | Nordstrom, Inc. | $50,023,000 | -19.0% | 1,033,310 | -20.7% | 0.57% | -18.1% |
| MHK | Sell | Mohawk Industries, Inc. | $49,619,000 | -16.1% | 213,672 | -0.3% | 0.57% | -15.1% |
| VZ | Buy | Verizon Communications Inc. | $46,538,000 | +9.6% | 973,197 | +21.3% | 0.53% | +10.9% |
| LFUS | Sell | Littelfuse, Inc. | $45,977,000 | -9.9% | 220,851 | -14.4% | 0.52% | -8.9% |
| VEA | Sell | Vanguard FTSE Developed ETFetf | $45,944,000 | -5.0% | 1,038,279 | -3.6% | 0.52% | -3.9% |
| FICO | Sell | Fair Isaac Corp. | $45,269,000 | +8.4% | 267,277 | -2.0% | 0.52% | +9.8% |
| CBS | Sell | CBS Corp. | $44,584,000 | -14.1% | 867,556 | -1.4% | 0.51% | -13.1% |
| EOG | Sell | EOG Resources Inc. | $44,604,000 | -2.5% | 423,713 | -0.1% | 0.51% | -1.4% |
| COST | Sell | Costco Wholesale Corp. | $42,741,000 | -2.1% | 226,825 | -3.3% | 0.49% | -0.8% |
| SRCL | New | Stericycle Inc. | $40,361,000 | – | 689,586 | +100.0% | 0.46% | – |
| SO | Sell | Southern Co. | $38,320,000 | -9.9% | 858,043 | -3.0% | 0.44% | -9.0% |
| OXY | Sell | Occidental Petroleum Corp. | $37,471,000 | -12.9% | 576,828 | -1.3% | 0.43% | -11.9% |
| SRE | Buy | Sempra Energy | $34,410,000 | +18.1% | 309,383 | +13.5% | 0.39% | +19.5% |
| BX | Buy | Blackstone Group L.P. | $32,753,000 | +4.6% | 1,025,133 | +4.9% | 0.37% | +5.9% |
| TISI | Buy | Team, Inc. | $31,967,000 | -7.7% | 2,324,853 | +0.1% | 0.36% | -6.6% |
| COWN | Buy | Cowen Inc. | $28,588,000 | -1.6% | 2,165,788 | +1.7% | 0.33% | -0.6% |
| TS | Buy | Tenaris ADRadr | $28,493,000 | +12.5% | 821,832 | +3.4% | 0.32% | +13.6% |
| MEI | Buy | Methode Electronics Inc. | $28,340,000 | +94.4% | 724,811 | +99.4% | 0.32% | +95.8% |
| RST | Sell | Rosetta Stone Inc. | $26,152,000 | -31.9% | 1,988,755 | -35.4% | 0.30% | -31.2% |
| BSAC | Sell | Banco Santander-Chile ADRadr | $25,086,000 | -5.1% | 748,613 | -11.4% | 0.29% | -4.0% |
| DGX | Sell | Quest Diagnostics Inc. | $24,116,000 | -1.3% | 240,442 | -3.1% | 0.28% | -0.4% |
| TILE | Sell | Interface, Inc. | $22,631,000 | -3.1% | 898,074 | -3.3% | 0.26% | -2.3% |
| CNTY | Sell | Century Casinos, Inc. | $22,582,000 | -22.9% | 3,027,113 | -5.6% | 0.26% | -21.8% |
| TROW | Sell | T. Rowe Price Group, Inc. | $22,293,000 | -36.7% | 206,474 | -38.5% | 0.25% | -36.0% |
| ORBC | Buy | ORBCOMM, Inc. | $21,867,000 | -5.7% | 2,333,742 | +2.4% | 0.25% | -4.6% |
| RNWK | Sell | RealNetworks, Inc. | $21,424,000 | -13.4% | 7,001,160 | -3.3% | 0.24% | -12.5% |
| BID | Sell | Sotheby's | $21,213,000 | -2.0% | 413,419 | -1.4% | 0.24% | -0.8% |
| TNAV | Buy | Telenav Inc. | $21,249,000 | +7.0% | 3,934,922 | +9.0% | 0.24% | +8.0% |
| ICE | Sell | IntercontinentalExchange, Inc. | $20,830,000 | -0.4% | 287,232 | -3.1% | 0.24% | +0.8% |
| SFE | Buy | Safeguard Scientifics Inc. | $20,268,000 | +20.5% | 1,654,499 | +10.2% | 0.23% | +21.6% |
| BCO | Sell | Brink's Co. | $19,472,000 | -11.8% | 272,911 | -2.7% | 0.22% | -10.8% |
| USB | Sell | U.S. Bancorp | $19,054,000 | -8.3% | 377,304 | -2.7% | 0.22% | -7.3% |
| CSWC | Sell | Capital Southwest Corp. | $16,879,000 | +1.1% | 991,723 | -1.7% | 0.19% | +2.7% |
| PCTI | Sell | PCTEL, Inc. | $16,164,000 | -9.7% | 2,251,250 | -7.4% | 0.18% | -8.9% |
| KIN | Sell | Kindred Biosciences, Inc. | $15,240,000 | -17.5% | 1,761,829 | -9.9% | 0.17% | -16.7% |
| MCF | Buy | Contango Oil & Gas Co. | $14,875,000 | -0.2% | 4,190,221 | +32.5% | 0.17% | +1.2% |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $13,758,000 | -43.1% | 1,329,307 | +13.0% | 0.16% | -42.5% |
| TRC | Buy | Tejon Ranch Co. | $13,764,000 | +17.2% | 595,590 | +5.3% | 0.16% | +18.0% |
| DFS | Sell | Discover Financial Services | $13,672,000 | -38.5% | 190,072 | -34.3% | 0.16% | -37.8% |
| BTN | Buy | Ballantyne Strong, Inc. | $13,388,000 | -0.3% | 3,008,530 | +4.2% | 0.15% | +0.7% |
| EDGW | Buy | Edgewater Technology Inc. | $12,689,000 | +4.1% | 2,286,380 | +17.1% | 0.14% | +5.8% |
| GSIT | Sell | GSI Technology Inc. | $12,294,000 | -17.7% | 1,659,059 | -11.6% | 0.14% | -17.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $12,072,000 | -19.9% | 242,954 | -19.5% | 0.14% | -18.8% |
| STRT | Buy | Strattec Security Corp. | $11,643,000 | -3.3% | 315,096 | +14.0% | 0.13% | -2.2% |
| GRBK | Buy | Green Brick Partners Inc. | $11,598,000 | +6.4% | 1,063,993 | +10.3% | 0.13% | +7.3% |
| EMKR | Buy | Emcore Corporation | $11,323,000 | +13.8% | 1,986,560 | +28.8% | 0.13% | +15.2% |
| HMN | Sell | Horace Mann Educators Corp. | $10,477,000 | -6.0% | 245,083 | -3.1% | 0.12% | -4.8% |
| XOXO | Sell | XO Group Inc. | $10,323,000 | -41.3% | 497,487 | -47.8% | 0.12% | -40.4% |
| GLUU | Buy | Glu Mobile Inc. | $9,978,000 | +52.9% | 2,646,603 | +47.6% | 0.11% | +54.1% |
| TPR | Sell | Tapestry, Inc. | $9,895,000 | +3.1% | 188,091 | -13.4% | 0.11% | +4.6% |
| LMT | Sell | Lockheed Martin Corp. | $9,729,000 | +5.2% | 28,790 | -0.0% | 0.11% | +6.7% |
| ORCL | Sell | Oracle Corp. | $9,680,000 | -3.3% | 211,589 | -0.0% | 0.11% | -2.7% |
| MIND | Sell | Mitcham Industries, Inc. | $9,535,000 | +0.3% | 2,942,932 | -1.8% | 0.11% | +1.9% |
| ALOT | Sell | AstroNova, Inc. | $9,275,000 | -10.2% | 598,361 | -19.8% | 0.11% | -9.4% |
| BSMX | New | Banco Santander Mexico SA ADRadr | $9,146,000 | – | 1,275,618 | +100.0% | 0.10% | – |
| TURN | Sell | 180 Degree Capital Corp | $8,903,000 | -13.4% | 4,786,704 | -8.3% | 0.10% | -12.1% |
| ACTG | Sell | Acacia Research Corp. | $8,801,000 | -22.5% | 2,514,436 | -10.3% | 0.10% | -21.9% |
| GOLD | Barrick Gold Corp. | $8,594,000 | -14.0% | 690,291 | 0.0% | 0.10% | -13.3% | |
| IEX | Sell | IDEX Corp. | $8,382,000 | -16.4% | 58,816 | -22.6% | 0.10% | -15.0% |
| HNGR | Buy | Hanger, Inc. | $8,406,000 | +8.6% | 525,377 | +7.0% | 0.10% | +10.3% |
| MATW | Sell | Matthews Intl Corp. | $7,795,000 | -6.2% | 154,058 | -2.1% | 0.09% | -5.3% |
| MOV | Buy | Movado Group Inc. | $7,480,000 | +27.8% | 194,800 | +7.2% | 0.08% | +28.8% |
| PRCP | Buy | Perceptron, Inc. | $7,331,000 | -4.4% | 837,818 | +6.0% | 0.08% | -3.4% |
| CARS | Sell | Cars.com Inc. | $7,130,000 | -3.6% | 251,684 | -1.9% | 0.08% | -2.4% |
| SEAC | Sell | SeaChange Intl, Inc. | $7,002,000 | -39.2% | 2,583,823 | -11.8% | 0.08% | -38.5% |
| MOS | Sell | Mosaic Co. | $6,861,000 | -5.4% | 282,588 | -0.0% | 0.08% | -4.9% |
| CVU | Buy | CPI Aerostructures, Inc. | $6,793,000 | +18.9% | 696,703 | +9.1% | 0.08% | +21.9% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $6,773,000 | +1.1% | 1,013,926 | +11.4% | 0.08% | +1.3% |
| XOM | Sell | Exxon Mobil Corp. | $6,741,000 | -10.8% | 90,344 | -0.0% | 0.08% | -9.4% |
| SYNC | Buy | Synacor, Inc. | $6,481,000 | -25.4% | 4,050,912 | +7.2% | 0.07% | -24.5% |
| FL | Sell | Foot Locker, Inc. | $6,192,000 | -5.8% | 135,970 | -3.0% | 0.07% | -4.1% |
| CRAI | Sell | CRA International, Inc. | $5,739,000 | -21.4% | 109,748 | -32.5% | 0.06% | -20.7% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,708,000 | -1.2% | 22,665 | -0.0% | 0.06% | 0.0% |
| NVS | Buy | Novartis AG ADRadr | $5,611,000 | -1.8% | 69,405 | +2.0% | 0.06% | 0.0% |
| TSCO | Sell | Tractor Supply | $5,559,000 | -20.7% | 88,211 | -6.0% | 0.06% | -20.3% |
| BK | Sell | Bank of New York Mellon Corp. | $5,316,000 | -4.4% | 103,166 | -0.1% | 0.06% | -3.2% |
| MBFI | Buy | MB Financial, Inc. | $5,291,000 | -3.6% | 130,696 | +6.0% | 0.06% | -3.2% |
| APA | Buy | Apache Corp. | $5,252,000 | +16.9% | 136,492 | +28.3% | 0.06% | +17.6% |
| SPAR | Sell | Spartan Motors Inc. | $5,300,000 | -3.9% | 308,148 | -12.0% | 0.06% | -3.2% |
| ASPN | Buy | Aspen Aerogels Inc. | $5,137,000 | -3.5% | 1,202,956 | +10.3% | 0.06% | -1.7% |
| P | Sell | Pandora Media, Inc. | $4,993,000 | +1.4% | 992,617 | -2.8% | 0.06% | +1.8% |
| EXPD | Sell | Expeditors Intl of Washington | $4,661,000 | -5.1% | 73,629 | -3.0% | 0.05% | -3.6% |
| LNDC | Sell | Landec Corp. | $4,448,000 | -4.4% | 340,857 | -7.7% | 0.05% | -1.9% |
| AYI | Buy | Acuity Brands | $4,268,000 | +170.0% | 30,663 | +241.3% | 0.05% | +172.2% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $4,164,000 | -42.6% | 586,419 | +8.5% | 0.05% | -41.5% |
| OESX | Sell | Orion Energy Systems, Inc. | $4,119,000 | -11.1% | 4,846,248 | -8.0% | 0.05% | -9.6% |
| MN | Buy | Manning & Napier, Inc. | $3,563,000 | +2.7% | 1,017,878 | +5.6% | 0.04% | +5.1% |
| VT | Vanguard Total World Stock Index Fd (ETF)etf | $3,029,000 | -0.9% | 41,144 | 0.0% | 0.04% | +2.9% | |
| TRIP | Sell | TripAdvisor Inc | $2,466,000 | -10.1% | 60,316 | -24.3% | 0.03% | -9.7% |
| AXTI | Buy | AXT Inc. | $1,912,000 | -11.0% | 263,723 | +6.8% | 0.02% | -8.3% |
| DCMYY | NTT Docomo Inc. ADRadr | $1,968,000 | +7.6% | 76,950 | 0.0% | 0.02% | +4.8% | |
| FN | New | Fabrinet | $1,828,000 | – | 58,269 | +100.0% | 0.02% | – |
| DRAD | Sell | Digirad Corp. | $1,633,000 | -48.1% | 1,053,374 | -13.9% | 0.02% | -47.2% |
| AUTO | Buy | AutoWeb Inc. | $1,551,000 | -57.7% | 520,494 | +28.0% | 0.02% | -56.1% |
| AETI | Sell | American Electric Technologies, Inc. | $1,513,000 | -35.6% | 1,375,475 | -12.3% | 0.02% | -37.0% |
| RBCN | Sell | Rubicon Technology, Inc. | $1,085,000 | -25.6% | 156,147 | -14.6% | 0.01% | -25.0% |
| GLAE | Sell | GlassBridge Enterprises Inc. | $945,000 | +2.8% | 908,465 | -8.1% | 0.01% | +10.0% |
| SNY | Sanofi-Aventisadr | $713,000 | -6.8% | 17,790 | 0.0% | 0.01% | -11.1% | |
| DVD | Sell | Dover Motorsports, Inc. | $513,000 | -45.9% | 244,113 | -49.8% | 0.01% | -45.5% |
| VICL | Sell | Vical Inc. | $438,000 | -62.5% | 302,328 | -52.6% | 0.01% | -61.5% |
| PCYO | Sell | Pure Cycle Corp. | $328,000 | -35.6% | 34,727 | -43.0% | 0.00% | -33.3% |
| DOX | New | Amdocs Ltd. | $257,000 | – | 3,858 | +100.0% | 0.00% | – |
| MA | Sell | MasterCard Inc. | $289,000 | -74.4% | 1,649 | -77.9% | 0.00% | -76.9% |
| FAST | Exit | Fastenal Co. | $0 | – | -5,505 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -3,152 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -3,327 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -13,700 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture plc | $0 | – | -20,374 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inc. | $0 | – | -29,910 | -100.0% | -0.05% | – |
| GAIA | Exit | Gaia, Inc. | $0 | – | -374,393 | -100.0% | -0.05% | – |
| BSMX | Exit | Santander Mexico Financial Group ADRadr | $0 | – | -746,773 | -100.0% | -0.06% | – |
| IWN | Exit | iShares Russell 2000V ETFetf | $0 | – | -47,818 | -100.0% | -0.07% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -46,946 | -100.0% | -0.08% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -67,440 | -100.0% | -0.08% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -730,560 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.