$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 | Sell | Microsoft Corp. | $277,227,000 | -15.0% | 2,729,418 | -4.3% | 3.86% | +6.9% |
BIDU | Buy | Baidu, Inc. ADRadr | $222,405,000 | -24.2% | 1,402,302 | +9.3% | 3.10% | -4.6% |
PM | Buy | Philip Morris Intl, Inc. | $214,262,000 | +10.6% | 3,209,444 | +35.1% | 2.99% | +39.2% |
FAF | Sell | First American Financial Corp. | $197,382,000 | -14.0% | 4,421,642 | -0.6% | 2.75% | +8.3% |
KMT | Sell | Kennametal, Inc. | $181,439,000 | -24.3% | 5,451,895 | -0.9% | 2.53% | -4.7% |
LAZ | Buy | Lazard Ltd. | $177,781,000 | -18.6% | 4,816,609 | +6.1% | 2.48% | +2.4% |
MSGN | Sell | MSG 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% | 2,404,049 | 0.0% | 2.10% | +1.9% | |
SJM | Sell | J.M. Smucker Co. | $148,522,000 | -17.9% | 1,588,636 | -9.9% | 2.07% | +3.3% |
NTRS | Sell | Northern Trust Corp. | $145,654,000 | -18.5% | 1,742,486 | -0.4% | 2.03% | +2.6% |
KEYS | Sell | Keysight Technologies, Inc. | $142,473,000 | -23.7% | 2,294,993 | -18.6% | 1.98% | -4.1% |
ZBRA | Sell | Zebra Technologies Corp. | $134,429,000 | -26.8% | 844,246 | -18.7% | 1.87% | -7.9% |
IPG | Sell | Interpublic Group of Cos., Inc. | $132,687,000 | -21.4% | 6,431,772 | -12.8% | 1.85% | -1.0% |
SNA | Sell | Snap-on, Inc. | $126,982,000 | -24.8% | 873,989 | -5.0% | 1.77% | -5.4% |
NLSN | Sell | Nielsen Holdings plc | $123,625,000 | -17.9% | 5,298,985 | -2.6% | 1.72% | +3.4% |
MAT | Buy | Mattel, Inc. | $122,840,000 | -31.1% | 12,296,345 | +8.2% | 1.71% | -13.3% |
NOK | Sell | Nokia Corp. ADRadr | $122,591,000 | -9.0% | 21,063,714 | -12.7% | 1.71% | +14.6% |
LH | Sell | Laboratory Corp. of America Holdings | $121,907,000 | -30.7% | 964,759 | -4.7% | 1.70% | -12.7% |
JNJ | Sell | Johnson & Johnson | $117,349,000 | -17.1% | 909,332 | -11.3% | 1.64% | +4.3% |
BRKB | Sell | Berkshire Hathaway Inc. | $114,026,000 | -4.9% | 558,458 | -0.3% | 1.59% | +19.7% |
SRCL | Buy | Stericycle Inc. | $113,245,000 | +0.8% | 3,086,531 | +61.2% | 1.58% | +26.8% |
CRL | Sell | Charles River Laboratories Intl, Inc. | $111,841,000 | -33.7% | 988,171 | -21.2% | 1.56% | -16.5% |
KKR | Sell | KKR & Co Inc. | $110,906,000 | -31.1% | 5,649,833 | -4.2% | 1.54% | -13.3% |
SLCA | Buy | U.S. Silica Holdings, Inc. | $101,691,000 | -36.0% | 9,989,309 | +18.5% | 1.42% | -19.4% |
SSD | Buy | Simpson Manufacturing Co., Inc. | $99,256,000 | -22.8% | 1,833,666 | +3.3% | 1.38% | -2.9% |
VIAB | Sell | Viacom, Inc. | $95,060,000 | -31.0% | 3,698,840 | -9.3% | 1.32% | -13.1% |
JLL | Buy | JLL | $93,466,000 | -9.5% | 738,277 | +3.1% | 1.30% | +13.8% |
SWK | Buy | Stanley Black & Decker, Inc. | $86,945,000 | -9.7% | 726,117 | +10.4% | 1.21% | +13.7% |
TGNA | Sell | TEGNA, Inc. | $84,890,000 | -28.2% | 7,809,567 | -21.0% | 1.18% | -9.6% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $83,095,000 | -30.1% | 801,150 | -11.4% | 1.16% | -12.0% |
VZ | Buy | Verizon Communications Inc. | $82,237,000 | +13.7% | 1,462,772 | +8.0% | 1.15% | +43.1% |
OAK | Sell | Oaktree Capital Group LLC | $80,295,000 | -6.7% | 2,019,992 | -2.8% | 1.12% | +17.4% |
LFUS | Buy | Littelfuse, Inc. | $76,260,000 | +64.6% | 444,719 | +89.9% | 1.06% | +107.2% |
MDP | Buy | Meredith Corp. | $75,161,000 | +4.9% | 1,447,068 | +3.1% | 1.05% | +32.0% |
CBRE | Sell | CBRE Group, Inc. | $74,575,000 | -10.5% | 1,862,505 | -1.4% | 1.04% | +12.6% |
AFL | Sell | Aflac, Inc. | $74,192,000 | -28.5% | 1,628,456 | -26.1% | 1.03% | -10.0% |
MTSC | Sell | MTS Systems Corp. | $69,772,000 | -27.0% | 1,738,655 | -0.4% | 0.97% | -8.2% |
OMC | Sell | Omnicom Group, Inc. | $67,945,000 | -10.7% | 927,708 | -17.1% | 0.95% | +12.3% |
SLB | Buy | Schlumberger Ltd. | $67,642,000 | -35.9% | 1,874,765 | +8.3% | 0.94% | -19.3% |
MSGS | Sell | The Madison Square Garden Co. | $66,173,000 | -23.8% | 247,192 | -10.2% | 0.92% | -4.1% |
BOKF | Buy | BOK Financial Corp. | $65,321,000 | +20.8% | 890,787 | +60.2% | 0.91% | +51.9% |
RCL | Sell | Royal Caribbean Cruises Ltd. | $64,909,000 | -28.0% | 663,755 | -4.4% | 0.90% | -9.4% |
GSK | Sell | GlaxoSmithKline plc ADRadr | $63,455,000 | -7.4% | 1,660,683 | -2.6% | 0.88% | +16.6% |
BRC | Sell | Brady Corp. | $61,978,000 | -20.9% | 1,426,083 | -20.4% | 0.86% | -0.5% |
MHK | Buy | Mohawk Industries, Inc. | $60,627,000 | +42.2% | 518,358 | +113.1% | 0.84% | +79.0% |
BWA | Buy | BorgWarner, Inc. | $60,271,000 | -16.9% | 1,734,929 | +2.3% | 0.84% | +4.5% |
VEA | Buy | Vanguard FTSE Developed ETFetf | $54,698,000 | +43.3% | 1,474,330 | +67.1% | 0.76% | +80.1% |
PXD | Buy | Pioneer Natural Resources Co | $53,981,000 | -14.6% | 410,436 | +13.1% | 0.75% | +7.4% |
CHL | Buy | China Mobile Ltd. ADRadr | $53,813,000 | -0.1% | 1,121,098 | +1.9% | 0.75% | +25.8% |
HLI | Buy | Houlihan Lokey, Inc. | $53,485,000 | -14.3% | 1,453,401 | +4.7% | 0.74% | +7.8% |
BIO | Sell | Bio-Rad Laboratories, Inc. | $52,096,000 | -28.5% | 224,338 | -3.6% | 0.73% | -9.9% |
PGR | Sell | Progressive Corp. | $50,911,000 | -21.8% | 843,883 | -8.0% | 0.71% | -1.7% |
JHG | Sell | Janus Henderson Group plc | $48,941,000 | -23.5% | 2,362,025 | -0.4% | 0.68% | -3.7% |
CBS | Sell | CBS Corp. | $48,799,000 | -31.6% | 1,116,177 | -10.1% | 0.68% | -13.9% |
EOG | Buy | EOG Resources Inc. | $48,255,000 | -12.9% | 553,319 | +27.4% | 0.67% | +9.4% |
ITW | Sell | Illinois Tool Works, Inc. | $46,085,000 | -23.2% | 363,761 | -14.5% | 0.64% | -3.3% |
ATGE | Sell | Adtalem Global Education, Inc. | $45,072,000 | -21.1% | 952,488 | -19.6% | 0.63% | -0.8% |
SO | Buy | Southern Co. | $44,017,000 | +14.0% | 1,002,214 | +13.2% | 0.61% | +43.6% |
WLTW | Sell | Willis Towers Watson plc | $43,305,000 | -19.3% | 285,167 | -25.1% | 0.60% | +1.5% |
AXE | Sell | Anixter Intl, Inc. | $42,592,000 | -45.2% | 784,241 | -29.0% | 0.59% | -30.9% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $41,064,000 | -46.7% | 183,495 | -41.9% | 0.57% | -33.0% |
DOX | Buy | Amdocs Ltd. | $40,068,000 | +21.0% | 683,994 | +36.3% | 0.56% | +52.0% |
FLR | Buy | Fluor Corp. | $39,901,000 | -36.6% | 1,239,161 | +14.4% | 0.56% | -20.2% |
AMG | Buy | Affiliated Managers Group, Inc. | $39,271,000 | +7.2% | 403,025 | +50.4% | 0.55% | +34.7% |
WU | Sell | Western Union Co. | $38,568,000 | -50.8% | 2,260,753 | -45.0% | 0.54% | -38.1% |
CAH | Sell | Cardinal Health, Inc. | $38,166,000 | -23.8% | 855,750 | -7.8% | 0.53% | -4.1% |
KN | New | Knowles Corporation | $34,768,000 | – | 2,612,178 | +100.0% | 0.48% | – |
BCO | Buy | Brink's Co. | $34,033,000 | +21.5% | 526,424 | +31.1% | 0.47% | +52.9% |
MAS | New | Masco Corporation | $31,448,000 | – | 1,075,521 | +100.0% | 0.44% | – |
FICO | Sell | Fair Isaac Corp. | $31,376,000 | -30.8% | 167,786 | -15.5% | 0.44% | -12.9% |
DGX | Buy | Quest Diagnostics Inc. | $29,481,000 | +5.0% | 354,042 | +36.0% | 0.41% | +32.2% |
COST | Sell | Costco Wholesale Corp. | $28,022,000 | -13.6% | 137,560 | -0.3% | 0.39% | +8.6% |
CLB | Sell | Core Laboratories N.V. | $27,162,000 | -53.1% | 455,273 | -9.0% | 0.38% | -41.0% |
BX | Sell | Blackstone Group L.P. | $27,006,000 | -32.8% | 905,951 | -14.2% | 0.38% | -15.5% |
CNTY | Sell | Century Casinos, Inc. | $25,615,000 | -12.1% | 3,466,105 | -11.2% | 0.36% | +10.5% |
MEI | Buy | Methode Electronics Inc. | $23,715,000 | -35.3% | 1,018,250 | +0.6% | 0.33% | -18.7% |
OXY | Buy | Occidental Petroleum Corp. | $23,497,000 | +2.6% | 382,817 | +37.4% | 0.33% | +28.7% |
BSAC | Sell | Banco Santander-Chile ADRadr | $22,866,000 | -20.3% | 764,754 | -14.8% | 0.32% | +0.3% |
JWN | Sell | Nordstrom, Inc. | $22,726,000 | -55.3% | 487,581 | -42.7% | 0.32% | -43.8% |
NOV | Sell | National Oilwell Varco | $22,512,000 | -52.0% | 875,953 | -19.5% | 0.31% | -39.5% |
KIN | Sell | Kindred Biosciences, Inc. | $21,865,000 | -28.0% | 1,996,806 | -8.2% | 0.30% | -9.2% |
TISI | Sell | Team, Inc. | $21,610,000 | -42.3% | 1,475,060 | -11.4% | 0.30% | -27.5% |
TS | Buy | Tenaris ADRadr | $21,103,000 | -29.2% | 989,815 | +11.3% | 0.29% | -10.9% |
DNB | Sell | Dun & Bradstreet Corp. | $20,148,000 | -25.8% | 141,155 | -25.9% | 0.28% | -6.6% |
COWN | Sell | Cowen Inc. | $19,731,000 | -34.3% | 1,479,113 | -19.8% | 0.28% | -17.4% |
TIF | New | Tiffany & Co. | $19,551,000 | – | 242,838 | +100.0% | 0.27% | – |
TAP | New | Molson Coors Brewing Co. | $18,156,000 | – | 323,289 | +100.0% | 0.25% | – |
BRSWQ | Sell | Bristow Group, Inc. | $18,189,000 | -81.7% | 7,485,152 | -8.6% | 0.25% | -77.0% |
USB | Sell | U.S. Bancorp | $17,937,000 | -13.7% | 392,485 | -0.3% | 0.25% | +8.7% |
CSWC | Sell | Capital Southwest Corp. | $16,948,000 | -12.6% | 881,804 | -13.7% | 0.24% | +9.8% |
RNWK | Sell | RealNetworks, Inc. | $16,278,000 | -23.2% | 7,046,784 | -2.2% | 0.23% | -3.4% |
TILE | Buy | Interface, Inc. | $16,044,000 | -38.7% | 1,125,872 | +0.4% | 0.22% | -22.8% |
ORBC | Buy | ORBCOMM, Inc. | $15,579,000 | -23.3% | 1,886,023 | +0.8% | 0.22% | -3.6% |
GRBK | Buy | Green Brick Partners Inc. | $15,405,000 | -28.0% | 2,127,785 | +0.5% | 0.22% | -9.3% |
SFE | Sell | Safeguard Scientifics Inc. | $15,227,000 | -13.1% | 1,766,424 | -5.8% | 0.21% | +9.3% |
ISCA | Sell | International Speedway Corp. | $14,578,000 | -78.0% | 332,377 | -78.0% | 0.20% | -72.3% |
TNAV | Sell | Telenav Inc. | $14,178,000 | -27.1% | 3,492,237 | -9.3% | 0.20% | -7.9% |
AFHIF | Buy | Atlas Financial Holdings, Inc. | $14,054,000 | -19.4% | 1,737,158 | +0.1% | 0.20% | +1.6% |
RST | Sell | Rosetta Stone Inc. | $12,248,000 | -28.0% | 746,852 | -12.6% | 0.17% | -9.0% |
STRT | Buy | Strattec Security Corp. | $11,555,000 | -18.6% | 401,200 | +0.8% | 0.16% | +2.5% |
BSMX | Buy | Banco Santander Mexico SA ADRadr | $10,401,000 | -8.3% | 1,688,493 | +15.6% | 0.14% | +15.1% |
ICE | Sell | IntercontinentalExchange, Inc. | $10,262,000 | -54.3% | 136,231 | -54.6% | 0.14% | -42.6% |
ACWX | Buy | ISHARES 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% | 174,200 | 0.0% | 0.14% | -0.7% | |
FN | Buy | Fabrinet | $9,615,000 | +14.2% | 187,392 | +3.0% | 0.13% | +44.1% |
MATW | Buy | Matthews Intl Corp. | $9,462,000 | +21.4% | 232,942 | +49.8% | 0.13% | +53.5% |
TRC | Sell | Tejon Ranch Co. | $9,352,000 | -24.1% | 564,031 | -0.7% | 0.13% | -4.4% |
HMN | Sell | Horace Mann Educators Corp. | $9,314,000 | -16.7% | 248,707 | -0.1% | 0.13% | +4.8% |
ORCL | Sell | Oracle Corp. | $9,249,000 | -15.2% | 204,861 | -3.1% | 0.13% | +6.6% |
LAKE | Buy | Lakeland Industries, Inc. | $9,246,000 | -16.6% | 885,653 | +6.3% | 0.13% | +4.9% |
HNGR | Sell | Hanger, Inc. | $8,971,000 | -9.6% | 473,411 | -0.6% | 0.12% | +13.6% |
AXP | Sell | American Express Co. | $8,582,000 | -86.7% | 90,029 | -85.1% | 0.12% | -83.2% |
MOS | Buy | Mosaic Co. | $8,511,000 | -7.2% | 291,371 | +3.2% | 0.12% | +16.7% |
GSIT | Sell | GSI Technology Inc. | $8,402,000 | -33.4% | 1,634,696 | -10.6% | 0.12% | -16.4% |
ALYA | New | Alithya Group Inc.cl a sub vtg | $8,414,000 | – | 3,580,299 | +100.0% | 0.12% | – |
ALOT | Sell | AstroNova, Inc. | $8,062,000 | -28.1% | 429,959 | -17.2% | 0.11% | -9.7% |
PRCP | Buy | Perceptron, Inc. | $7,696,000 | -13.7% | 944,282 | +3.2% | 0.11% | +8.1% |
TURN | Sell | 180 Degree Capital Corp. | $7,637,000 | -26.6% | 4,363,922 | -9.0% | 0.11% | -7.8% |
MIND | Sell | Mitcham 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% | 2,514,436 | 0.0% | 0.10% | +16.9% | |
PCTI | Sell | PCTEL, Inc. | $7,249,000 | -31.6% | 1,689,638 | -25.9% | 0.10% | -13.7% |
LMT | Sell | Lockheed Martin Corp. | $7,266,000 | -27.0% | 27,751 | -3.5% | 0.10% | -8.2% |
CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $7,114,000 | -3.4% | 1,179,803 | -8.6% | 0.10% | +20.7% |
EMKR | Sell | EMCORE Corporation | $7,025,000 | -38.7% | 1,672,557 | -30.7% | 0.10% | -22.8% |
BID | Sell | Sotheby's | $7,023,000 | -34.6% | 176,718 | -19.0% | 0.10% | -17.6% |
TPR | Sell | Tapestry, Inc. | $6,607,000 | -33.0% | 195,767 | -0.2% | 0.09% | -15.6% |
GS | Buy | Goldman Sachs Group, Inc. | $5,748,000 | +9.8% | 34,407 | +47.4% | 0.08% | +37.9% |
XOM | Sell | Exxon Mobil Corp. | $5,571,000 | -27.4% | 81,696 | -9.5% | 0.08% | -8.2% |
CVU | Sell | CPI Aerostructures, Inc. | $5,025,000 | -26.6% | 788,877 | -3.8% | 0.07% | -7.9% |
SYNC | Sell | Synacor, Inc. | $4,900,000 | -23.6% | 3,310,993 | -17.4% | 0.07% | -4.2% |
BK | Sell | Bank of New York Mellon Corp. | $4,738,000 | -9.9% | 100,651 | -2.4% | 0.07% | +13.8% |
FL | Sell | Foot Locker, Inc. | $4,603,000 | -36.4% | 86,525 | -39.0% | 0.06% | -20.0% |
BTN | Buy | Ballantyne Strong, Inc. | $4,120,000 | -69.5% | 3,582,538 | +5.9% | 0.06% | -62.0% |
JCAP | Buy | Jernigan Capital, Inc. | $4,060,000 | +31.2% | 204,826 | +27.7% | 0.06% | +67.6% |
ASPN | Sell | Aspen Aerogels Inc. | $3,890,000 | -53.7% | 1,826,280 | -0.7% | 0.05% | -41.9% |
AYI | Acuity Brands | $3,641,000 | -26.9% | 31,678 | 0.0% | 0.05% | -7.3% | |
MOV | Buy | Movado Group Inc. | $3,649,000 | -1.3% | 115,400 | +30.8% | 0.05% | +24.4% |
APA | Sell | Apache Corp. | $3,498,000 | -46.2% | 133,255 | -2.3% | 0.05% | -31.9% |
GIFI | Sell | Gulf Island Fabrication, Inc. | $3,101,000 | -47.9% | 429,467 | -28.3% | 0.04% | -34.8% |
SEAC | Sell | SeaChange Intl, Inc. | $2,983,000 | -50.4% | 2,367,553 | -29.5% | 0.04% | -37.3% |
NVS | Sell | Novartis AG ADRadr | $2,370,000 | -60.9% | 27,623 | -60.8% | 0.03% | -50.7% |
IWN | New | iShares Russell 2000V ETFetf | $2,030,000 | – | 18,873 | +100.0% | 0.03% | – |
OESX | Sell | Orion 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% | 50,764 | 0.0% | 0.03% | +17.4% | |
EXPD | Sell | Expeditors Intl of Washington | $1,475,000 | -73.5% | 21,663 | -71.4% | 0.02% | -66.1% |
SRE | Sell | Sempra Energy | $1,394,000 | -8.8% | 12,886 | -4.0% | 0.02% | +11.8% |
IWS | New | iShares Russell MidcapV ETFetf | $1,373,000 | – | 17,986 | +100.0% | 0.02% | – |
DFS | Sell | Discover Financial Services | $1,307,000 | -25.7% | 22,168 | -3.6% | 0.02% | -5.3% |
RBCN | Sell | Rubicon Technology, Inc. | $1,143,000 | -43.4% | 144,635 | -35.7% | 0.02% | -27.3% |
RUBI | Sell | The Rubicon Project, Inc. | $729,000 | -67.3% | 195,499 | -68.5% | 0.01% | -60.0% |
PCYO | Sell | Pure Cycle Corp. | $715,000 | -31.2% | 71,996 | -20.1% | 0.01% | -16.7% |
CRWS | Sell | Crown Crafts, Inc. | $426,000 | -70.1% | 78,850 | -68.4% | 0.01% | -62.5% |
AXTI | Sell | AXT Inc. | $413,000 | -65.1% | 94,896 | -42.7% | 0.01% | -53.8% |
DRAD | Sell | Digirad Corp. | $266,000 | -81.1% | 466,119 | -50.4% | 0.00% | -75.0% |
AUTO | Sell | AutoWeb Inc. | $212,000 | -85.1% | 69,469 | -85.5% | 0.00% | -81.2% |
AETI | Sell | American Electric Technologies, Inc. | $155,000 | -67.9% | 178,664 | -73.9% | 0.00% | -60.0% |
GLAE | Sell | GlassBridge Enterprises Inc. | $95,000 | -79.6% | 639,070 | -21.8% | 0.00% | -80.0% |
P | Exit | Pandora Media, Inc. | $0 | – | -341,880 | -100.0% | -0.04% | – |
GOLD | Exit | Barrick Gold Corp. | $0 | – | -330,572 | -100.0% | -0.04% | – |
CARS | Exit | Cars.com Inc. | $0 | – | -253,959 | -100.0% | -0.08% | – |
EDGW | Exit | Edgewater 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
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.