Ariel Investments - Q4 2018 holdings

$7.18 Billion is the total value of Ariel Investments's 157 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.1% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp.$277,227,000
-15.0%
2,729,418
-4.3%
3.86%
+6.9%
BIDU BuyBaidu, Inc. ADRadr$222,405,000
-24.2%
1,402,302
+9.3%
3.10%
-4.6%
PM BuyPhilip Morris Intl, Inc.$214,262,000
+10.6%
3,209,444
+35.1%
2.99%
+39.2%
FAF SellFirst American Financial Corp.$197,382,000
-14.0%
4,421,642
-0.6%
2.75%
+8.3%
KMT SellKennametal, Inc.$181,439,000
-24.3%
5,451,895
-0.9%
2.53%
-4.7%
LAZ BuyLazard Ltd.$177,781,000
-18.6%
4,816,609
+6.1%
2.48%
+2.4%
MSGN SellMSG Networks, Inc.$164,980,000
-19.9%
7,002,559
-12.3%
2.30%
+0.7%
GILD  Gilead Sciences, Inc.$150,373,000
-19.0%
2,404,0490.0%2.10%
+1.9%
SJM SellJ.M. Smucker Co.$148,522,000
-17.9%
1,588,636
-9.9%
2.07%
+3.3%
NTRS SellNorthern Trust Corp.$145,654,000
-18.5%
1,742,486
-0.4%
2.03%
+2.6%
KEYS SellKeysight Technologies, Inc.$142,473,000
-23.7%
2,294,993
-18.6%
1.98%
-4.1%
ZBRA SellZebra Technologies Corp.$134,429,000
-26.8%
844,246
-18.7%
1.87%
-7.9%
IPG SellInterpublic Group of Cos., Inc.$132,687,000
-21.4%
6,431,772
-12.8%
1.85%
-1.0%
SNA SellSnap-on, Inc.$126,982,000
-24.8%
873,989
-5.0%
1.77%
-5.4%
NLSN SellNielsen Holdings plc$123,625,000
-17.9%
5,298,985
-2.6%
1.72%
+3.4%
MAT BuyMattel, Inc.$122,840,000
-31.1%
12,296,345
+8.2%
1.71%
-13.3%
NOK SellNokia Corp. ADRadr$122,591,000
-9.0%
21,063,714
-12.7%
1.71%
+14.6%
LH SellLaboratory Corp. of America Holdings$121,907,000
-30.7%
964,759
-4.7%
1.70%
-12.7%
JNJ SellJohnson & Johnson$117,349,000
-17.1%
909,332
-11.3%
1.64%
+4.3%
BRKB SellBerkshire Hathaway Inc.$114,026,000
-4.9%
558,458
-0.3%
1.59%
+19.7%
SRCL BuyStericycle Inc.$113,245,000
+0.8%
3,086,531
+61.2%
1.58%
+26.8%
CRL SellCharles River Laboratories Intl, Inc.$111,841,000
-33.7%
988,171
-21.2%
1.56%
-16.5%
KKR SellKKR & Co Inc.$110,906,000
-31.1%
5,649,833
-4.2%
1.54%
-13.3%
SLCA BuyU.S. Silica Holdings, Inc.$101,691,000
-36.0%
9,989,309
+18.5%
1.42%
-19.4%
SSD BuySimpson Manufacturing Co., Inc.$99,256,000
-22.8%
1,833,666
+3.3%
1.38%
-2.9%
VIAB SellViacom, Inc.$95,060,000
-31.0%
3,698,840
-9.3%
1.32%
-13.1%
JLL BuyJLL$93,466,000
-9.5%
738,277
+3.1%
1.30%
+13.8%
SWK BuyStanley Black & Decker, Inc.$86,945,000
-9.7%
726,117
+10.4%
1.21%
+13.7%
TGNA SellTEGNA, Inc.$84,890,000
-28.2%
7,809,567
-21.0%
1.18%
-9.6%
ZBH SellZimmer Biomet Holdings, Inc.$83,095,000
-30.1%
801,150
-11.4%
1.16%
-12.0%
VZ BuyVerizon Communications Inc.$82,237,000
+13.7%
1,462,772
+8.0%
1.15%
+43.1%
OAK SellOaktree Capital Group LLC$80,295,000
-6.7%
2,019,992
-2.8%
1.12%
+17.4%
LFUS BuyLittelfuse, Inc.$76,260,000
+64.6%
444,719
+89.9%
1.06%
+107.2%
MDP BuyMeredith Corp.$75,161,000
+4.9%
1,447,068
+3.1%
1.05%
+32.0%
CBRE SellCBRE Group, Inc.$74,575,000
-10.5%
1,862,505
-1.4%
1.04%
+12.6%
AFL SellAflac, Inc.$74,192,000
-28.5%
1,628,456
-26.1%
1.03%
-10.0%
MTSC SellMTS Systems Corp.$69,772,000
-27.0%
1,738,655
-0.4%
0.97%
-8.2%
OMC SellOmnicom Group, Inc.$67,945,000
-10.7%
927,708
-17.1%
0.95%
+12.3%
SLB BuySchlumberger Ltd.$67,642,000
-35.9%
1,874,765
+8.3%
0.94%
-19.3%
MSGS SellThe Madison Square Garden Co.$66,173,000
-23.8%
247,192
-10.2%
0.92%
-4.1%
BOKF BuyBOK Financial Corp.$65,321,000
+20.8%
890,787
+60.2%
0.91%
+51.9%
RCL SellRoyal Caribbean Cruises Ltd.$64,909,000
-28.0%
663,755
-4.4%
0.90%
-9.4%
GSK SellGlaxoSmithKline plc ADRadr$63,455,000
-7.4%
1,660,683
-2.6%
0.88%
+16.6%
BRC SellBrady Corp.$61,978,000
-20.9%
1,426,083
-20.4%
0.86%
-0.5%
MHK BuyMohawk Industries, Inc.$60,627,000
+42.2%
518,358
+113.1%
0.84%
+79.0%
BWA BuyBorgWarner, Inc.$60,271,000
-16.9%
1,734,929
+2.3%
0.84%
+4.5%
VEA BuyVanguard FTSE Developed ETFetf$54,698,000
+43.3%
1,474,330
+67.1%
0.76%
+80.1%
PXD BuyPioneer Natural Resources Co$53,981,000
-14.6%
410,436
+13.1%
0.75%
+7.4%
CHL BuyChina Mobile Ltd. ADRadr$53,813,000
-0.1%
1,121,098
+1.9%
0.75%
+25.8%
HLI BuyHoulihan Lokey, Inc.$53,485,000
-14.3%
1,453,401
+4.7%
0.74%
+7.8%
BIO SellBio-Rad Laboratories, Inc.$52,096,000
-28.5%
224,338
-3.6%
0.73%
-9.9%
PGR SellProgressive Corp.$50,911,000
-21.8%
843,883
-8.0%
0.71%
-1.7%
JHG SellJanus Henderson Group plc$48,941,000
-23.5%
2,362,025
-0.4%
0.68%
-3.7%
CBS SellCBS Corp.$48,799,000
-31.6%
1,116,177
-10.1%
0.68%
-13.9%
EOG BuyEOG Resources Inc.$48,255,000
-12.9%
553,319
+27.4%
0.67%
+9.4%
ITW SellIllinois Tool Works, Inc.$46,085,000
-23.2%
363,761
-14.5%
0.64%
-3.3%
ATGE SellAdtalem Global Education, Inc.$45,072,000
-21.1%
952,488
-19.6%
0.63%
-0.8%
SO BuySouthern Co.$44,017,000
+14.0%
1,002,214
+13.2%
0.61%
+43.6%
WLTW SellWillis Towers Watson plc$43,305,000
-19.3%
285,167
-25.1%
0.60%
+1.5%
AXE SellAnixter Intl, Inc.$42,592,000
-45.2%
784,241
-29.0%
0.59%
-30.9%
TMO SellThermo Fisher Scientific, Inc.$41,064,000
-46.7%
183,495
-41.9%
0.57%
-33.0%
DOX BuyAmdocs Ltd.$40,068,000
+21.0%
683,994
+36.3%
0.56%
+52.0%
FLR BuyFluor Corp.$39,901,000
-36.6%
1,239,161
+14.4%
0.56%
-20.2%
AMG BuyAffiliated Managers Group, Inc.$39,271,000
+7.2%
403,025
+50.4%
0.55%
+34.7%
WU SellWestern Union Co.$38,568,000
-50.8%
2,260,753
-45.0%
0.54%
-38.1%
CAH SellCardinal Health, Inc.$38,166,000
-23.8%
855,750
-7.8%
0.53%
-4.1%
KN NewKnowles Corporation$34,768,0002,612,178
+100.0%
0.48%
BCO BuyBrink's Co.$34,033,000
+21.5%
526,424
+31.1%
0.47%
+52.9%
MAS NewMasco Corporation$31,448,0001,075,521
+100.0%
0.44%
FICO SellFair Isaac Corp.$31,376,000
-30.8%
167,786
-15.5%
0.44%
-12.9%
DGX BuyQuest Diagnostics Inc.$29,481,000
+5.0%
354,042
+36.0%
0.41%
+32.2%
COST SellCostco Wholesale Corp.$28,022,000
-13.6%
137,560
-0.3%
0.39%
+8.6%
CLB SellCore Laboratories N.V.$27,162,000
-53.1%
455,273
-9.0%
0.38%
-41.0%
BX SellBlackstone Group L.P.$27,006,000
-32.8%
905,951
-14.2%
0.38%
-15.5%
CNTY SellCentury Casinos, Inc.$25,615,000
-12.1%
3,466,105
-11.2%
0.36%
+10.5%
MEI BuyMethode Electronics Inc.$23,715,000
-35.3%
1,018,250
+0.6%
0.33%
-18.7%
OXY BuyOccidental Petroleum Corp.$23,497,000
+2.6%
382,817
+37.4%
0.33%
+28.7%
BSAC SellBanco Santander-Chile ADRadr$22,866,000
-20.3%
764,754
-14.8%
0.32%
+0.3%
JWN SellNordstrom, Inc.$22,726,000
-55.3%
487,581
-42.7%
0.32%
-43.8%
NOV SellNational Oilwell Varco$22,512,000
-52.0%
875,953
-19.5%
0.31%
-39.5%
KIN SellKindred Biosciences, Inc.$21,865,000
-28.0%
1,996,806
-8.2%
0.30%
-9.2%
TISI SellTeam, Inc.$21,610,000
-42.3%
1,475,060
-11.4%
0.30%
-27.5%
TS BuyTenaris ADRadr$21,103,000
-29.2%
989,815
+11.3%
0.29%
-10.9%
DNB SellDun & Bradstreet Corp.$20,148,000
-25.8%
141,155
-25.9%
0.28%
-6.6%
COWN SellCowen Inc.$19,731,000
-34.3%
1,479,113
-19.8%
0.28%
-17.4%
TIF NewTiffany & Co.$19,551,000242,838
+100.0%
0.27%
TAP NewMolson Coors Brewing Co.$18,156,000323,289
+100.0%
0.25%
BRSWQ SellBristow Group, Inc.$18,189,000
-81.7%
7,485,152
-8.6%
0.25%
-77.0%
USB SellU.S. Bancorp$17,937,000
-13.7%
392,485
-0.3%
0.25%
+8.7%
CSWC SellCapital Southwest Corp.$16,948,000
-12.6%
881,804
-13.7%
0.24%
+9.8%
RNWK SellRealNetworks, Inc.$16,278,000
-23.2%
7,046,784
-2.2%
0.23%
-3.4%
TILE BuyInterface, Inc.$16,044,000
-38.7%
1,125,872
+0.4%
0.22%
-22.8%
ORBC BuyORBCOMM, Inc.$15,579,000
-23.3%
1,886,023
+0.8%
0.22%
-3.6%
GRBK BuyGreen Brick Partners Inc.$15,405,000
-28.0%
2,127,785
+0.5%
0.22%
-9.3%
SFE SellSafeguard Scientifics Inc.$15,227,000
-13.1%
1,766,424
-5.8%
0.21%
+9.3%
ISCA SellInternational Speedway Corp.$14,578,000
-78.0%
332,377
-78.0%
0.20%
-72.3%
TNAV SellTelenav Inc.$14,178,000
-27.1%
3,492,237
-9.3%
0.20%
-7.9%
AFHIF BuyAtlas Financial Holdings, Inc.$14,054,000
-19.4%
1,737,158
+0.1%
0.20%
+1.6%
RST SellRosetta Stone Inc.$12,248,000
-28.0%
746,852
-12.6%
0.17%
-9.0%
STRT BuyStrattec Security Corp.$11,555,000
-18.6%
401,200
+0.8%
0.16%
+2.5%
BSMX BuyBanco Santander Mexico SA ADRadr$10,401,000
-8.3%
1,688,493
+15.6%
0.14%
+15.1%
ICE SellIntercontinentalExchange, Inc.$10,262,000
-54.3%
136,231
-54.6%
0.14%
-42.6%
ACWX BuyISHARES MSCI ACWI EX US ETFetf$10,277,000
-6.9%
244,922
+5.8%
0.14%
+17.2%
QCOM  QUALCOMM Inc.$9,914,000
-21.0%
174,2000.0%0.14%
-0.7%
FN BuyFabrinet$9,615,000
+14.2%
187,392
+3.0%
0.13%
+44.1%
MATW BuyMatthews Intl Corp.$9,462,000
+21.4%
232,942
+49.8%
0.13%
+53.5%
TRC SellTejon Ranch Co.$9,352,000
-24.1%
564,031
-0.7%
0.13%
-4.4%
HMN SellHorace Mann Educators Corp.$9,314,000
-16.7%
248,707
-0.1%
0.13%
+4.8%
ORCL SellOracle Corp.$9,249,000
-15.2%
204,861
-3.1%
0.13%
+6.6%
LAKE BuyLakeland Industries, Inc.$9,246,000
-16.6%
885,653
+6.3%
0.13%
+4.9%
HNGR SellHanger, Inc.$8,971,000
-9.6%
473,411
-0.6%
0.12%
+13.6%
AXP SellAmerican Express Co.$8,582,000
-86.7%
90,029
-85.1%
0.12%
-83.2%
MOS BuyMosaic Co.$8,511,000
-7.2%
291,371
+3.2%
0.12%
+16.7%
GSIT SellGSI Technology Inc.$8,402,000
-33.4%
1,634,696
-10.6%
0.12%
-16.4%
ALYA NewAlithya Group Inc.cl a sub vtg$8,414,0003,580,299
+100.0%
0.12%
ALOT SellAstroNova, Inc.$8,062,000
-28.1%
429,959
-17.2%
0.11%
-9.7%
PRCP BuyPerceptron, Inc.$7,696,000
-13.7%
944,282
+3.2%
0.11%
+8.1%
TURN Sell180 Degree Capital Corp.$7,637,000
-26.6%
4,363,922
-9.0%
0.11%
-7.8%
MIND SellMitcham Industries, Inc.$7,581,000
-38.6%
2,961,299
-0.4%
0.11%
-22.6%
ACTG  Acacia Research Corp.$7,493,000
-6.9%
2,514,4360.0%0.10%
+16.9%
PCTI SellPCTEL, Inc.$7,249,000
-31.6%
1,689,638
-25.9%
0.10%
-13.7%
LMT SellLockheed Martin Corp.$7,266,000
-27.0%
27,751
-3.5%
0.10%
-8.2%
CPIX SellCumberland Pharmaceuticals, Inc.$7,114,000
-3.4%
1,179,803
-8.6%
0.10%
+20.7%
EMKR SellEMCORE Corporation$7,025,000
-38.7%
1,672,557
-30.7%
0.10%
-22.8%
BID SellSotheby's$7,023,000
-34.6%
176,718
-19.0%
0.10%
-17.6%
TPR SellTapestry, Inc.$6,607,000
-33.0%
195,767
-0.2%
0.09%
-15.6%
GS BuyGoldman Sachs Group, Inc.$5,748,000
+9.8%
34,407
+47.4%
0.08%
+37.9%
XOM SellExxon Mobil Corp.$5,571,000
-27.4%
81,696
-9.5%
0.08%
-8.2%
CVU SellCPI Aerostructures, Inc.$5,025,000
-26.6%
788,877
-3.8%
0.07%
-7.9%
SYNC SellSynacor, Inc.$4,900,000
-23.6%
3,310,993
-17.4%
0.07%
-4.2%
BK SellBank of New York Mellon Corp.$4,738,000
-9.9%
100,651
-2.4%
0.07%
+13.8%
FL SellFoot Locker, Inc.$4,603,000
-36.4%
86,525
-39.0%
0.06%
-20.0%
BTN BuyBallantyne Strong, Inc.$4,120,000
-69.5%
3,582,538
+5.9%
0.06%
-62.0%
JCAP BuyJernigan Capital, Inc.$4,060,000
+31.2%
204,826
+27.7%
0.06%
+67.6%
ASPN SellAspen Aerogels Inc.$3,890,000
-53.7%
1,826,280
-0.7%
0.05%
-41.9%
AYI  Acuity Brands$3,641,000
-26.9%
31,6780.0%0.05%
-7.3%
MOV BuyMovado Group Inc.$3,649,000
-1.3%
115,400
+30.8%
0.05%
+24.4%
APA SellApache Corp.$3,498,000
-46.2%
133,255
-2.3%
0.05%
-31.9%
GIFI SellGulf Island Fabrication, Inc.$3,101,000
-47.9%
429,467
-28.3%
0.04%
-34.8%
SEAC SellSeaChange Intl, Inc.$2,983,000
-50.4%
2,367,553
-29.5%
0.04%
-37.3%
NVS SellNovartis AG ADRadr$2,370,000
-60.9%
27,623
-60.8%
0.03%
-50.7%
IWN NewiShares Russell 2000V ETFetf$2,030,00018,873
+100.0%
0.03%
OESX SellOrion Energy Systems, Inc.$2,029,000
-54.5%
3,553,817
-23.5%
0.03%
-42.9%
ACIA  Acacia Communications, Inc.$1,929,000
-8.1%
50,7640.0%0.03%
+17.4%
EXPD SellExpeditors Intl of Washington$1,475,000
-73.5%
21,663
-71.4%
0.02%
-66.1%
SRE SellSempra Energy$1,394,000
-8.8%
12,886
-4.0%
0.02%
+11.8%
IWS NewiShares Russell MidcapV ETFetf$1,373,00017,986
+100.0%
0.02%
DFS SellDiscover Financial Services$1,307,000
-25.7%
22,168
-3.6%
0.02%
-5.3%
RBCN SellRubicon Technology, Inc.$1,143,000
-43.4%
144,635
-35.7%
0.02%
-27.3%
RUBI SellThe Rubicon Project, Inc.$729,000
-67.3%
195,499
-68.5%
0.01%
-60.0%
PCYO SellPure Cycle Corp.$715,000
-31.2%
71,996
-20.1%
0.01%
-16.7%
CRWS SellCrown Crafts, Inc.$426,000
-70.1%
78,850
-68.4%
0.01%
-62.5%
AXTI SellAXT Inc.$413,000
-65.1%
94,896
-42.7%
0.01%
-53.8%
DRAD SellDigirad Corp.$266,000
-81.1%
466,119
-50.4%
0.00%
-75.0%
AUTO SellAutoWeb Inc.$212,000
-85.1%
69,469
-85.5%
0.00%
-81.2%
AETI SellAmerican Electric Technologies, Inc.$155,000
-67.9%
178,664
-73.9%
0.00%
-60.0%
GLAE SellGlassBridge Enterprises Inc.$95,000
-79.6%
639,070
-21.8%
0.00%
-80.0%
P ExitPandora Media, Inc.$0-341,880
-100.0%
-0.04%
GOLD ExitBarrick Gold Corp.$0-330,572
-100.0%
-0.04%
CARS ExitCars.com Inc.$0-253,959
-100.0%
-0.08%
EDGW ExitEdgewater Technology Inc.$0-2,822,590
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
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
NameQuarters ownedLatest quarter ownedMax weighting
LAZARD LTD CL A42Q3 20233.8%
FIRST AMERN FINL CORP42Q3 20233.8%
BAIDU INC-SP ADR42Q3 20237.1%
MICROSOFT CORP42Q3 20235.1%
Interpublic Group of Cos Inc/The42Q3 20233.9%
JONES LANG LASALLE INC42Q3 20233.2%
Northern Trust Corp.42Q3 20232.6%
SMUCKER JM CO42Q3 20232.7%
SNAP-ON INC42Q3 20232.4%
CHARLES RIVER LABS INTL INC42Q3 20232.3%

View Ariel Investments's complete holdings history.

Latest significant ownerships (13-D/G)

View Ariel Investments's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Ariel Investments's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7176159000.0 != 7176154000.0)

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