$8.91 Billion is the total value of Ariel Investments's 160 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu, Inc. ADRadr | $287,727,000 | +14.4% | 1,184,062 | +5.0% | 3.23% | +12.5% |
| MSFT | Buy | Microsoft Corp. | $274,357,000 | +9.4% | 2,782,243 | +1.2% | 3.08% | +7.5% |
| FAF | Sell | First American Financial Corp. | $233,762,000 | -11.9% | 4,519,761 | -0.0% | 2.62% | -13.3% |
| KEYS | Sell | Keysight Technologies, Inc. | $228,510,000 | -5.3% | 3,871,085 | -15.9% | 2.56% | -6.9% |
| MSGN | Buy | MSG Networks, Inc. | $218,289,000 | +6.5% | 9,114,348 | +0.5% | 2.45% | +4.7% |
| LAZ | Sell | Lazard Ltd. | $216,836,000 | -8.5% | 4,433,359 | -1.7% | 2.43% | -10.1% |
| LH | Sell | Laboratory Corp. of America Holdings | $203,491,000 | +6.0% | 1,133,465 | -4.5% | 2.28% | +4.2% |
| KMT | Buy | Kennametal, Inc. | $195,992,000 | -5.9% | 5,459,382 | +5.3% | 2.20% | -7.5% |
| SJM | Buy | J.M. Smucker Co. | $189,967,000 | -7.6% | 1,767,460 | +6.6% | 2.13% | -9.2% |
| NTRS | Sell | Northern Trust Corp. | $186,227,000 | -0.3% | 1,809,965 | -0.0% | 2.09% | -1.9% |
| MAT | Buy | Mattel, Inc. | $183,639,000 | +41.5% | 11,183,832 | +13.3% | 2.06% | +39.2% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $180,635,000 | +2.2% | 7,706,271 | +0.4% | 2.03% | +0.4% |
| PM | Buy | Philip Morris Intl, Inc. | $176,636,000 | +67.9% | 2,187,710 | +106.7% | 1.98% | +65.2% |
| KKR | Sell | KKR & Co. L.P. | $168,013,000 | +5.5% | 6,761,084 | -13.8% | 1.88% | +3.7% |
| GILD | Buy | Gilead Sciences, Inc. | $165,005,000 | +0.9% | 2,329,260 | +7.4% | 1.85% | -0.8% |
| ZBRA | Sell | Zebra Technologies Corp. | $152,229,000 | -9.6% | 1,062,680 | -12.2% | 1.71% | -11.1% |
| NLSN | Buy | Nielsen Holdings plc | $151,293,000 | +21.3% | 4,891,462 | +24.6% | 1.70% | +19.2% |
| SNA | Buy | Snap-On, Inc. | $149,459,000 | +19.8% | 929,933 | +10.0% | 1.68% | +17.8% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $149,019,000 | -2.2% | 5,800,668 | -2.9% | 1.67% | -3.9% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $147,912,000 | +1.8% | 1,317,586 | -3.2% | 1.66% | +0.1% |
| NOK | Buy | Nokia Corp. ADRadr | $139,393,000 | +5.9% | 24,242,239 | +0.8% | 1.56% | +4.1% |
| BRSWQ | Sell | Bristow Group, Inc. | $134,535,000 | +2.5% | 9,534,740 | -5.5% | 1.51% | +0.9% |
| JNJ | Buy | Johnson & Johnson | $121,602,000 | -4.0% | 1,002,162 | +1.4% | 1.36% | -5.6% |
| JLL | Sell | JLL | $121,191,000 | -29.5% | 730,113 | -25.9% | 1.36% | -30.7% |
| MSGS | Sell | The Madison Square Garden Co. | $115,324,000 | +25.3% | 371,786 | -0.7% | 1.29% | +23.1% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $113,380,000 | +4.7% | 1,823,128 | -3.1% | 1.27% | +2.9% |
| TGNA | Buy | TEGNA, Inc. | $107,223,000 | +5.6% | 9,882,320 | +10.8% | 1.20% | +3.8% |
| VIAB | Buy | Viacom, Inc. | $106,631,000 | +0.2% | 3,535,519 | +3.2% | 1.20% | -1.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $105,040,000 | +0.8% | 942,571 | -1.4% | 1.18% | -0.8% |
| BRKB | Buy | Berkshire Hathaway Inc. | $102,978,000 | -5.1% | 551,717 | +1.4% | 1.16% | -6.7% |
| AFL | Sell | AFLAC, Inc. | $96,341,000 | -2.8% | 2,239,458 | -1.2% | 1.08% | -4.5% |
| DNB | Sell | Dun & Bradstreet Corp. | $92,379,000 | +2.2% | 753,190 | -2.5% | 1.04% | +0.5% |
| MTSC | Buy | MTS Systems Corp. | $91,618,000 | +2.0% | 1,740,129 | +0.0% | 1.03% | +0.3% |
| CBRE | Sell | CBRE Group, Inc. | $90,261,000 | -11.9% | 1,890,673 | -12.9% | 1.01% | -13.4% |
| AXP | Sell | American Express Co. | $86,329,000 | +4.7% | 880,912 | -0.4% | 0.97% | +3.0% |
| WU | Sell | Western Union Co. | $83,562,000 | +4.7% | 4,110,274 | -1.0% | 0.94% | +3.0% |
| ATGE | Sell | Adtalem Global Education, Inc. | $80,684,000 | -7.4% | 1,677,418 | -8.5% | 0.90% | -9.0% |
| AXE | Sell | Anixter Intl, Inc. | $80,349,000 | -17.0% | 1,269,344 | -0.7% | 0.90% | -18.4% |
| ISCA | Sell | International Speedway Corp. | $79,631,000 | +0.9% | 1,781,444 | -0.5% | 0.89% | -0.8% |
| SWK | Buy | Stanley Black & Decker, Inc. | $79,499,000 | -9.2% | 598,592 | +4.8% | 0.89% | -10.7% |
| SLB | Buy | Schlumberger Ltd. | $79,238,000 | +4.8% | 1,182,121 | +1.3% | 0.89% | +3.0% |
| OMC | Sell | Omnicom Group, Inc. | $77,469,000 | +3.8% | 1,015,724 | -1.1% | 0.87% | +2.1% |
| HLI | Sell | Houlihan Lokey, Inc. | $76,170,000 | +13.1% | 1,487,106 | -1.5% | 0.86% | +11.2% |
| BWA | Sell | BorgWarner, Inc. | $73,235,000 | -15.0% | 1,696,836 | -1.0% | 0.82% | -16.4% |
| JHG | Sell | Janus Henderson Group plc | $72,754,000 | -10.0% | 2,367,518 | -3.1% | 0.82% | -11.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $71,904,000 | -12.0% | 694,050 | -0.0% | 0.81% | -13.5% |
| BRC | Sell | Brady Corp. | $71,955,000 | -14.8% | 1,866,529 | -17.9% | 0.81% | -16.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $69,387,000 | -1.3% | 334,978 | -1.6% | 0.78% | -2.9% |
| OAK | Buy | Oaktree Capital Group LLC | $68,973,000 | +7.1% | 1,696,756 | +4.3% | 0.77% | +5.3% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $68,734,000 | -0.7% | 1,705,128 | -3.7% | 0.77% | -2.4% |
| PXD | Buy | Pioneer Natural Resources Co | $67,366,000 | +10.3% | 355,984 | +0.1% | 0.76% | +8.5% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $66,934,000 | +6.6% | 231,976 | -7.6% | 0.75% | +4.7% |
| MDP | Buy | Meredith Corp. | $65,371,000 | +10.3% | 1,281,789 | +16.3% | 0.73% | +8.4% |
| VZ | Buy | Verizon Communications Inc. | $64,489,000 | +38.6% | 1,281,823 | +31.7% | 0.72% | +36.3% |
| CBS | Buy | CBS Corp. | $64,447,000 | +44.6% | 1,146,334 | +32.1% | 0.72% | +42.0% |
| CLB | Sell | Core Laboratories N.V. | $61,958,000 | +16.4% | 490,915 | -0.2% | 0.70% | +14.5% |
| NOV | Sell | National Oilwell Varco | $61,264,000 | -15.9% | 1,411,604 | -28.7% | 0.69% | -17.3% |
| WLTW | Sell | Willis Towers Watson plc | $60,779,000 | -1.5% | 400,915 | -1.2% | 0.68% | -3.1% |
| ITW | Sell | Illinois Tool Works, Inc. | $59,101,000 | -13.0% | 426,600 | -1.6% | 0.66% | -14.5% |
| SRCL | Buy | Stericycle Inc. | $56,793,000 | +40.7% | 869,852 | +26.1% | 0.64% | +38.2% |
| PGR | Sell | Progressive Corp. | $54,434,000 | -4.7% | 920,272 | -1.8% | 0.61% | -6.3% |
| EOG | Buy | EOG Resources Inc. | $53,092,000 | +19.0% | 426,678 | +0.7% | 0.60% | +17.1% |
| JWN | Sell | Nordstrom, Inc. | $52,875,000 | +5.7% | 1,021,143 | -1.2% | 0.59% | +3.9% |
| FLR | Sell | Fluor Corp. | $51,507,000 | -19.2% | 1,055,914 | -5.3% | 0.58% | -20.6% |
| LFUS | Buy | Littelfuse, Inc. | $50,839,000 | +10.6% | 222,801 | +0.9% | 0.57% | +8.6% |
| TISI | Sell | Team, Inc. | $50,334,000 | +57.5% | 2,178,962 | -6.3% | 0.56% | +54.8% |
| CHL | Sell | China Mobile Ltd. ADRadr | $48,842,000 | -6.8% | 1,100,299 | -3.9% | 0.55% | -8.4% |
| BOKF | Sell | BOK Financial Corp. | $48,041,000 | -5.6% | 511,018 | -0.6% | 0.54% | -7.2% |
| COST | Buy | Costco Wholesale Corp. | $48,062,000 | +12.4% | 229,982 | +1.4% | 0.54% | +10.5% |
| MHK | Buy | Mohawk Industries, Inc. | $46,651,000 | -6.0% | 217,719 | +1.9% | 0.52% | -7.6% |
| CAH | Buy | Cardinal Health, Inc. | $45,428,000 | -14.8% | 930,324 | +9.3% | 0.51% | -16.3% |
| VEA | Sell | Vanguard FTSE Developed ETFetf | $44,454,000 | -3.2% | 1,036,217 | -0.2% | 0.50% | -4.8% |
| FICO | Sell | Fair Isaac Corp. | $44,383,000 | -2.0% | 229,585 | -14.1% | 0.50% | -3.7% |
| SO | Buy | Southern Co. | $40,305,000 | +5.2% | 870,337 | +1.4% | 0.45% | +3.4% |
| MEI | Buy | Methode Electronics Inc. | $35,276,000 | +24.5% | 875,325 | +20.8% | 0.40% | +22.6% |
| TS | Buy | Tenaris ADRadr | $31,978,000 | +12.2% | 878,750 | +6.9% | 0.36% | +10.5% |
| CNTY | Buy | Century Casinos, Inc. | $31,580,000 | +39.8% | 3,609,149 | +19.2% | 0.35% | +37.2% |
| COWN | Sell | Cowen Inc. | $29,713,000 | +3.9% | 2,145,366 | -0.9% | 0.33% | +2.1% |
| BX | Sell | Blackstone Group L.P. | $29,456,000 | -10.1% | 915,624 | -10.7% | 0.33% | -11.5% |
| BSAC | Buy | Banco Santander-Chile ADRadr | $27,136,000 | +8.2% | 863,364 | +15.3% | 0.30% | +6.3% |
| DGX | Buy | Quest Diagnostics Inc. | $26,781,000 | +11.1% | 243,599 | +1.3% | 0.30% | +9.5% |
| RNWK | Sell | RealNetworks, Inc. | $25,751,000 | +20.2% | 6,959,612 | -0.6% | 0.29% | +18.4% |
| BCO | Buy | Brink's Co. | $25,220,000 | +29.5% | 316,237 | +15.9% | 0.28% | +27.5% |
| SRE | Sell | Sempra Energy | $25,211,000 | -26.7% | 217,127 | -29.8% | 0.28% | -28.0% |
| ORBC | Buy | ORBCOMM, Inc. | $24,240,000 | +10.9% | 2,399,961 | +2.8% | 0.27% | +8.8% |
| KIN | Buy | Kindred Biosciences, Inc. | $23,628,000 | +55.0% | 2,218,612 | +25.9% | 0.26% | +52.3% |
| OXY | Sell | Occidental Petroleum Corp. | $22,630,000 | -39.6% | 270,437 | -53.1% | 0.25% | -40.7% |
| TILE | Buy | Interface, Inc. | $22,659,000 | +0.1% | 987,315 | +9.9% | 0.25% | -1.6% |
| TNAV | Sell | Telenav Inc. | $21,508,000 | +1.2% | 3,840,700 | -2.4% | 0.24% | -0.4% |
| ICE | Buy | IntercontinentalExchange, Inc. | $21,406,000 | +2.8% | 291,045 | +1.3% | 0.24% | +0.8% |
| RST | Sell | Rosetta Stone Inc. | $20,758,000 | -20.6% | 1,294,970 | -34.9% | 0.23% | -21.8% |
| SFE | Sell | Safeguard Scientifics Inc. | $20,163,000 | -0.5% | 1,575,258 | -4.8% | 0.23% | -2.2% |
| BID | Sell | Sotheby's | $19,847,000 | -6.4% | 365,244 | -11.7% | 0.22% | -7.9% |
| USB | Buy | U.S. Bancorp | $19,128,000 | +0.4% | 382,407 | +1.4% | 0.22% | -0.9% |
| CSWC | Buy | Capital Southwest Corp. | $18,826,000 | +11.5% | 1,039,515 | +4.8% | 0.21% | +9.3% |
| GRBK | Buy | Green Brick Partners Inc. | $16,845,000 | +45.2% | 1,718,846 | +61.5% | 0.19% | +43.2% |
| BTN | Buy | Ballantyne Strong, Inc. | $15,988,000 | +19.4% | 3,296,508 | +9.6% | 0.18% | +17.0% |
| EDGW | Buy | Edgewater Technology Inc. | $15,119,000 | +19.2% | 2,789,490 | +22.0% | 0.17% | +17.2% |
| PCTI | Buy | PCTEL, Inc. | $14,482,000 | -10.4% | 2,320,817 | +3.1% | 0.16% | -11.4% |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $14,256,000 | +3.6% | 1,629,226 | +22.6% | 0.16% | +1.9% |
| DFS | Buy | Discover Financial Services | $13,559,000 | -0.8% | 192,579 | +1.3% | 0.15% | -2.6% |
| TRC | Sell | Tejon Ranch Co. | $12,972,000 | -5.8% | 533,836 | -10.4% | 0.15% | -7.0% |
| GSIT | Buy | GSI Technology Inc. | $12,805,000 | +4.2% | 1,702,758 | +2.6% | 0.14% | +2.9% |
| MIND | Buy | Mitcham Industries, Inc. | $11,879,000 | +24.6% | 2,954,868 | +0.4% | 0.13% | +22.0% |
| SEAC | Buy | SeaChange Intl, Inc. | $11,686,000 | +66.9% | 3,417,075 | +32.2% | 0.13% | +63.8% |
| EMKR | Buy | Emcore Corporation | $11,569,000 | +2.2% | 2,290,816 | +15.3% | 0.13% | +0.8% |
| TURN | Buy | 180 Degree Capital Corp | $11,406,000 | +28.1% | 4,937,746 | +3.2% | 0.13% | +25.5% |
| STRT | Buy | Strattec Security Corp. | $11,358,000 | -2.4% | 371,796 | +18.0% | 0.13% | -4.5% |
| HMN | Buy | Horace Mann Educators Corp. | $11,056,000 | +5.5% | 247,883 | +1.1% | 0.12% | +3.3% |
| ACWX | Sell | IShares MSCI ACWI Ex US ETFetf | $10,941,000 | -9.4% | 231,557 | -4.7% | 0.12% | -10.9% |
| ACTG | Acacia Research Corp. | $10,435,000 | +18.6% | 2,514,436 | 0.0% | 0.12% | +17.0% | |
| ALOT | Sell | AstroNova, Inc. | $10,145,000 | +9.4% | 538,207 | -10.1% | 0.11% | +7.5% |
| BSMX | Buy | Banco Santander Mexico SA ADRadr | $9,513,000 | +4.0% | 1,422,038 | +11.5% | 0.11% | +2.9% |
| ORCL | Sell | Oracle Corp. | $9,317,000 | -3.8% | 211,467 | -0.1% | 0.10% | -4.5% |
| GOLD | Sell | Barrick Gold Corp. | $9,058,000 | +5.4% | 689,855 | -0.1% | 0.10% | +4.1% |
| MATW | Buy | Matthews Intl Corp. | $9,094,000 | +16.7% | 154,658 | +0.4% | 0.10% | +14.6% |
| HNGR | Sell | Hanger, Inc. | $8,907,000 | +6.0% | 525,206 | -0.0% | 0.10% | +4.2% |
| TPR | Buy | Tapestry, Inc. | $8,901,000 | -10.0% | 190,568 | +1.3% | 0.10% | -11.5% |
| PRCP | Sell | Perceptron, Inc. | $8,714,000 | +18.9% | 825,986 | -1.4% | 0.10% | +16.7% |
| LMT | Sell | Lockheed Martin Corp. | $8,499,000 | -12.6% | 28,769 | -0.1% | 0.10% | -14.4% |
| ASPN | Buy | Aspen Aerogels Inc. | $8,124,000 | +58.1% | 1,657,889 | +37.8% | 0.09% | +54.2% |
| CVU | Buy | CPI Aerostructures, Inc. | $8,150,000 | +20.0% | 776,157 | +11.4% | 0.09% | +16.7% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $8,000,000 | +18.1% | 1,305,052 | +28.7% | 0.09% | +16.9% |
| MOS | Sell | Mosaic Co. | $7,923,000 | +15.5% | 282,463 | -0.0% | 0.09% | +14.1% |
| SYNC | Sell | Synacor, Inc. | $7,953,000 | +22.7% | 3,976,412 | -1.8% | 0.09% | +20.3% |
| XOM | Sell | Exxon Mobil Corp. | $7,469,000 | +10.8% | 90,287 | -0.1% | 0.08% | +9.1% |
| FL | Buy | Foot Locker, Inc. | $7,254,000 | +17.2% | 137,771 | +1.3% | 0.08% | +14.1% |
| CARS | Buy | Cars.com Inc. | $7,176,000 | +0.6% | 252,759 | +0.4% | 0.08% | 0.0% |
| GLUU | Sell | Glu Mobile Inc. | $6,783,000 | -32.0% | 1,058,243 | -60.0% | 0.08% | -33.3% |
| FN | Buy | Fabrinet | $6,721,000 | +267.7% | 182,189 | +212.7% | 0.08% | +257.1% |
| LAKE | New | Lakeland Industries, Inc. | $6,718,000 | – | 474,799 | +100.0% | 0.08% | – |
| TSCO | Sell | Tractor Supply | $6,699,000 | +20.5% | 87,581 | -0.7% | 0.08% | +19.0% |
| APA | Apache Corp. | $6,381,000 | +21.5% | 136,492 | 0.0% | 0.07% | +20.0% | |
| MBFI | Sell | MB Financial, Inc. | $5,945,000 | +12.4% | 127,296 | -2.6% | 0.07% | +11.7% |
| BK | Sell | Bank of New York Mellon Corp. | $5,562,000 | +4.6% | 103,130 | -0.0% | 0.06% | +1.6% |
| EXPD | Buy | Expeditors Intl of Washington | $5,453,000 | +17.0% | 74,595 | +1.3% | 0.06% | +15.1% |
| NVS | Sell | Novartis AG ADRadr | $5,214,000 | -7.1% | 69,026 | -0.5% | 0.06% | -7.8% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $5,182,000 | +24.4% | 575,783 | -1.8% | 0.06% | +20.8% |
| OESX | Sell | Orion Energy Systems, Inc. | $5,175,000 | +25.6% | 4,704,759 | -2.9% | 0.06% | +23.4% |
| P | Sell | Pandora Media, Inc. | $5,067,000 | +1.5% | 642,961 | -35.2% | 0.06% | 0.0% |
| DOX | Buy | Amdocs Ltd. | $5,017,000 | +1852.1% | 75,799 | +1864.7% | 0.06% | +1766.7% |
| GS | Sell | Goldman Sachs Group, Inc. | $4,997,000 | -12.5% | 22,654 | -0.0% | 0.06% | -13.8% |
| LNDC | Sell | Landec Corp. | $4,807,000 | +8.1% | 322,595 | -5.4% | 0.05% | +5.9% |
| MOV | Sell | Movado Group Inc. | $4,260,000 | -43.0% | 88,200 | -54.7% | 0.05% | -43.5% |
| AYI | Buy | Acuity Brands | $3,599,000 | -15.7% | 31,063 | +1.3% | 0.04% | -18.4% |
| MN | Sell | Manning & Napier, Inc. | $3,077,000 | -13.6% | 992,478 | -2.5% | 0.04% | -14.6% |
| AUTO | Buy | AutoWeb Inc. | $2,354,000 | +51.8% | 520,843 | +0.1% | 0.03% | +44.4% |
| AXTI | Buy | AXT Inc. | $2,000,000 | +4.6% | 283,741 | +7.6% | 0.02% | 0.0% |
| DCMYY | NTT Docomo Inc. ADRadr | $1,961,000 | -0.4% | 76,950 | 0.0% | 0.02% | 0.0% | |
| VT | Sell | Vanguard Total World Stock Index Fd (ETF)etf | $1,775,000 | -41.4% | 24,189 | -41.2% | 0.02% | -42.9% |
| RUBI | New | Rubicon Project Inc. | $1,767,000 | – | 620,120 | +100.0% | 0.02% | – |
| RBCN | Buy | Rubicon Technology, Inc. | $1,697,000 | +56.4% | 215,083 | +37.7% | 0.02% | +58.3% |
| DRAD | Sell | Digirad Corp. | $1,279,000 | -21.7% | 825,443 | -21.6% | 0.01% | -26.3% |
| CRWS | New | Crown Crafts, Inc. | $898,000 | – | 157,616 | +100.0% | 0.01% | – |
| AETI | Sell | American Electric Technologies, Inc. | $857,000 | -43.4% | 685,288 | -50.2% | 0.01% | -41.2% |
| SNY | Sanofi-Aventisadr | $712,000 | -0.1% | 17,790 | 0.0% | 0.01% | 0.0% | |
| GLAE | Sell | GlassBridge Enterprises Inc. | $664,000 | -29.7% | 819,788 | -9.8% | 0.01% | -36.4% |
| DVD | Sell | Dover Motorsports, Inc. | $544,000 | +6.0% | 241,817 | -0.9% | 0.01% | 0.0% |
| SPAR | Sell | Spartan Motors Inc. | $504,000 | -90.5% | 33,404 | -89.2% | 0.01% | -90.0% |
| PCYO | Sell | Pure Cycle Corp. | $329,000 | +0.3% | 34,417 | -0.9% | 0.00% | 0.0% |
| MA | Exit | MasterCard Inc. | $0 | – | -1,649 | -100.0% | -0.00% | – |
| VICL | Exit | Vical Inc. | $0 | – | -302,328 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -60,316 | -100.0% | -0.03% | – |
| CRAI | Exit | CRA International, Inc. | $0 | – | -109,748 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX Corp. | $0 | – | -58,816 | -100.0% | -0.10% | – |
| XOXO | Exit | XO Group Inc. | $0 | – | -497,487 | -100.0% | -0.12% | – |
| MCF | Exit | Contango Oil & Gas Co. | $0 | – | -4,190,221 | -100.0% | -0.17% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -206,474 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.