$8.05 Billion is the total value of Ariel Investments's 154 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $307,792,000 | +11.0% | 2,609,735 | -4.4% | 3.82% | -1.0% |
| PM | Buy | Philip Morris Intl, Inc. | $288,503,000 | +34.6% | 3,263,982 | +1.7% | 3.58% | +20.0% |
| BIDU | Buy | Baidu, Inc. ADRadr | $248,767,000 | +11.9% | 1,509,050 | +7.6% | 3.09% | -0.3% |
| FAF | Sell | First American Financial Corp. | $217,231,000 | +10.1% | 4,218,085 | -4.6% | 2.70% | -1.9% |
| KMT | Sell | Kennametal, Inc. | $196,059,000 | +8.1% | 5,334,942 | -2.1% | 2.44% | -3.6% |
| LAZ | Buy | Lazard Ltd. | $195,761,000 | +10.1% | 5,416,732 | +12.5% | 2.43% | -1.8% |
| SJM | Buy | J.M. Smucker Co. | $189,644,000 | +27.7% | 1,627,842 | +2.5% | 2.36% | +13.8% |
| SRCL | Buy | Stericycle Inc. | $186,828,000 | +65.0% | 3,433,073 | +11.2% | 2.32% | +47.1% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $170,670,000 | +67.8% | 9,831,225 | -1.6% | 2.12% | +49.6% |
| GILD | Buy | Gilead Sciences, Inc. | $159,420,000 | +6.0% | 2,452,232 | +2.0% | 1.98% | -5.5% |
| NTRS | Buy | Northern Trust Corp. | $157,566,000 | +8.2% | 1,742,791 | +0.0% | 1.96% | -3.6% |
| ZBRA | Sell | Zebra Technologies Corp. | $150,045,000 | +11.6% | 716,101 | -15.2% | 1.86% | -0.5% |
| MAT | Sell | Mattel, Inc. | $148,027,000 | +20.5% | 11,386,674 | -7.4% | 1.84% | +7.4% |
| MSGN | Sell | MSG Networks, Inc. | $147,464,000 | -10.6% | 6,779,963 | -3.2% | 1.83% | -20.3% |
| LH | Sell | Laboratory Corp. of America Holdings | $142,609,000 | +17.0% | 932,207 | -3.4% | 1.77% | +4.3% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $139,165,000 | +4.9% | 6,623,769 | +3.0% | 1.73% | -6.5% |
| KEYS | Sell | Keysight Technologies, Inc. | $133,823,000 | -6.1% | 1,534,667 | -33.1% | 1.66% | -16.3% |
| KKR | Buy | KKR & Co Inc. | $133,326,000 | +20.2% | 5,675,855 | +0.5% | 1.66% | +7.2% |
| SNA | Sell | Snap-on, Inc. | $132,743,000 | +4.5% | 848,087 | -3.0% | 1.65% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $124,887,000 | +6.4% | 893,391 | -1.8% | 1.55% | -5.1% |
| NLSN | Sell | Nielsen Holdings plc | $124,144,000 | +0.4% | 5,244,764 | -1.0% | 1.54% | -10.5% |
| NOK | Buy | Nokia Corp. ADRadr | $123,599,000 | +0.8% | 21,608,267 | +2.6% | 1.54% | -10.1% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $122,946,000 | +9.9% | 846,442 | -14.3% | 1.53% | -2.1% |
| BRKB | Buy | Berkshire Hathaway Inc. | $115,840,000 | +1.6% | 576,635 | +3.3% | 1.44% | -9.4% |
| JLL | Sell | JLL | $111,595,000 | +19.4% | 723,798 | -2.0% | 1.39% | +6.5% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $108,145,000 | +9.0% | 1,824,623 | -0.5% | 1.34% | -2.9% |
| VIAB | Buy | Viacom, Inc. | $106,931,000 | +12.5% | 3,809,445 | +3.0% | 1.33% | +0.2% |
| TGNA | Sell | TEGNA, Inc. | $97,667,000 | +15.1% | 6,926,734 | -11.3% | 1.21% | +2.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $90,731,000 | +9.2% | 710,505 | -11.3% | 1.13% | -2.7% |
| CBRE | Sell | CBRE Group, Inc. | $90,204,000 | +21.0% | 1,824,140 | -2.1% | 1.12% | +7.9% |
| MTSC | Sell | MTS Systems Corp. | $88,609,000 | +27.0% | 1,627,046 | -6.4% | 1.10% | +13.3% |
| SWK | Sell | Stanley Black & Decker, Inc. | $87,827,000 | +1.0% | 644,982 | -11.2% | 1.09% | -10.0% |
| VZ | Sell | Verizon Communications Inc. | $85,114,000 | +3.5% | 1,439,431 | -1.6% | 1.06% | -7.8% |
| AFL | Sell | Aflac, Inc. | $81,112,000 | +9.3% | 1,622,240 | -0.4% | 1.01% | -2.5% |
| LFUS | Sell | Littelfuse, Inc. | $80,617,000 | +5.7% | 441,788 | -0.7% | 1.00% | -5.8% |
| SLB | Sell | Schlumberger Ltd. | $80,262,000 | +18.7% | 1,842,143 | -1.7% | 1.00% | +5.7% |
| MDP | Sell | Meredith Corp. | $77,610,000 | +3.3% | 1,404,455 | -2.9% | 0.96% | -7.9% |
| KN | Buy | Knowles Corporation | $76,664,000 | +120.5% | 4,348,520 | +66.5% | 0.95% | +96.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $76,415,000 | +17.7% | 666,684 | +0.4% | 0.95% | +4.9% |
| BOKF | Buy | BOK Financial Corp. | $73,636,000 | +12.7% | 902,957 | +1.4% | 0.92% | +0.5% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $73,470,000 | +41.0% | 240,349 | +7.1% | 0.91% | +25.8% |
| MSGS | Sell | The Madison Square Garden Co. | $71,751,000 | +8.4% | 244,776 | -1.0% | 0.89% | -3.4% |
| MHK | Buy | Mohawk Industries, Inc. | $71,331,000 | +17.7% | 565,448 | +9.1% | 0.89% | +4.9% |
| GSK | GlaxoSmithKline plc ADRadr | $69,400,000 | +9.4% | 1,660,683 | 0.0% | 0.86% | -2.5% | |
| PGR | Buy | Progressive Corp. | $66,503,000 | +30.6% | 922,501 | +9.3% | 0.83% | +16.5% |
| BWA | Sell | BorgWarner, Inc. | $66,240,000 | +9.9% | 1,724,553 | -0.6% | 0.82% | -2.0% |
| TAP | Buy | Molson Coors Brewing Co. | $65,977,000 | +263.4% | 1,106,069 | +242.1% | 0.82% | +224.1% |
| PXD | Buy | Pioneer Natural Resources Co | $63,454,000 | +17.5% | 416,696 | +1.5% | 0.79% | +4.8% |
| HLI | Sell | Houlihan Lokey, Inc. | $63,151,000 | +18.1% | 1,377,346 | -5.2% | 0.78% | +5.2% |
| BRC | Sell | Brady Corp. | $60,614,000 | -2.2% | 1,306,065 | -8.4% | 0.75% | -12.8% |
| CHL | Buy | China Mobile Ltd. ADRadr | $59,253,000 | +10.1% | 1,162,045 | +3.7% | 0.74% | -1.9% |
| EOG | Buy | EOG Resources Inc. | $58,557,000 | +21.3% | 615,223 | +11.2% | 0.73% | +8.2% |
| CBS | Buy | CBS Corp. | $56,176,000 | +15.1% | 1,181,907 | +5.9% | 0.70% | +2.6% |
| ITW | Sell | Illinois Tool Works, Inc. | $52,088,000 | +13.0% | 362,908 | -0.2% | 0.65% | +0.8% |
| OMC | Sell | Omnicom Group, Inc. | $50,525,000 | -25.6% | 692,217 | -25.4% | 0.63% | -33.7% |
| JHG | Sell | Janus Henderson Group plc | $50,432,000 | +3.0% | 2,018,876 | -14.5% | 0.63% | -8.2% |
| WLTW | Sell | Willis Towers Watson plc | $50,064,000 | +15.6% | 285,024 | -0.1% | 0.62% | +3.2% |
| FLR | Buy | Fluor Corp. | $49,760,000 | +24.7% | 1,352,182 | +9.1% | 0.62% | +11.2% |
| DOX | Buy | Amdocs Ltd. | $45,897,000 | +14.5% | 848,223 | +24.0% | 0.57% | +2.2% |
| MAS | Buy | Masco Corporation | $45,743,000 | +45.5% | 1,163,653 | +8.2% | 0.57% | +29.7% |
| FICO | Sell | Fair Isaac Corp. | $45,035,000 | +43.5% | 165,795 | -1.2% | 0.56% | +27.9% |
| ATGE | Buy | Adtalem Global Education, Inc. | $44,134,000 | -2.1% | 952,801 | +0.0% | 0.55% | -12.7% |
| AXE | Sell | Anixter Intl, Inc. | $43,940,000 | +3.2% | 783,111 | -0.1% | 0.55% | -8.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $43,851,000 | +6.8% | 160,205 | -12.7% | 0.54% | -4.7% |
| AMG | Buy | Affiliated Managers Group, Inc. | $43,424,000 | +10.6% | 405,414 | +0.6% | 0.54% | -1.5% |
| CAH | Buy | Cardinal Health, Inc. | $41,703,000 | +9.3% | 866,100 | +1.2% | 0.52% | -2.6% |
| OAK | Sell | Oaktree Capital Group LLC | $38,915,000 | -51.5% | 783,793 | -61.2% | 0.48% | -56.8% |
| BCO | Sell | Brink's Co. | $38,774,000 | +13.9% | 514,182 | -2.3% | 0.48% | +1.7% |
| DGX | Buy | Quest Diagnostics Inc. | $35,406,000 | +20.1% | 393,751 | +11.2% | 0.44% | +7.1% |
| WU | Sell | Western Union Co. | $34,727,000 | -10.0% | 1,880,180 | -16.8% | 0.43% | -19.7% |
| VEA | Sell | Vanguard FTSE Developed ETFetf | $33,411,000 | -38.9% | 817,494 | -44.6% | 0.42% | -45.5% |
| COST | Sell | Costco Wholesale Corp. | $32,683,000 | +16.6% | 134,976 | -1.9% | 0.41% | +4.1% |
| BX | Buy | Blackstone Group L.P. | $31,964,000 | +18.4% | 914,030 | +0.9% | 0.40% | +5.6% |
| CLB | Sell | Core Laboratories N.V. | $31,274,000 | +15.1% | 453,713 | -0.3% | 0.39% | +2.6% |
| OXY | Buy | Occidental Petroleum Corp. | $30,871,000 | +31.4% | 466,330 | +21.8% | 0.38% | +17.1% |
| TS | Buy | Tenaris ADRadr | $29,871,000 | +41.5% | 1,057,377 | +6.8% | 0.37% | +26.2% |
| MEI | Sell | Methode Electronics Inc. | $28,353,000 | +19.6% | 985,180 | -3.2% | 0.35% | +6.7% |
| CNTY | Sell | Century Casinos, Inc. | $27,286,000 | +6.5% | 3,011,748 | -13.1% | 0.34% | -5.0% |
| TIF | Buy | Tiffany & Co. | $25,654,000 | +31.2% | 243,047 | +0.1% | 0.32% | +17.3% |
| TISI | Sell | Team, Inc. | $25,293,000 | +17.0% | 1,445,308 | -2.0% | 0.31% | +4.3% |
| KIN | Buy | Kindred Biosciences, Inc. | $24,007,000 | +9.8% | 2,618,040 | +31.1% | 0.30% | -2.3% |
| KMX | New | CarMax Inc. | $23,928,000 | – | 342,801 | +100.0% | 0.30% | – |
| NOV | Sell | National Oilwell Varco | $22,757,000 | +1.1% | 854,224 | -2.5% | 0.28% | -9.9% |
| SO | Sell | Southern Co. | $22,554,000 | -48.8% | 436,419 | -56.5% | 0.28% | -54.3% |
| JWN | Buy | Nordstrom, Inc. | $21,657,000 | -4.7% | 487,993 | +0.1% | 0.27% | -15.1% |
| BSAC | Sell | Banco Santander-Chile ADRadr | $21,381,000 | -6.5% | 718,694 | -6.0% | 0.27% | -16.6% |
| TPR | Buy | Tapestry, Inc. | $20,911,000 | +216.5% | 643,607 | +228.8% | 0.26% | +182.6% |
| RNWK | Sell | RealNetworks, Inc. | $20,585,000 | +26.5% | 6,619,113 | -6.1% | 0.26% | +12.8% |
| COWN | Sell | Cowen Inc. | $20,086,000 | +1.8% | 1,386,213 | -6.3% | 0.25% | -9.1% |
| USB | Sell | U.S. Bancorp | $18,557,000 | +3.5% | 385,090 | -1.9% | 0.23% | -7.6% |
| QCOM | Buy | QUALCOMM Inc. | $17,968,000 | +81.2% | 315,066 | +80.9% | 0.22% | +61.6% |
| GRBK | Sell | Green Brick Partners Inc. | $17,193,000 | +11.6% | 1,964,933 | -7.7% | 0.21% | -0.5% |
| TILE | Sell | Interface, Inc. | $17,016,000 | +6.1% | 1,110,734 | -1.3% | 0.21% | -5.8% |
| GNRC | New | Generac Holdings Inc. | $16,625,000 | – | 324,523 | +100.0% | 0.21% | – |
| ORBC | Buy | ORBCOMM, Inc. | $16,355,000 | +5.0% | 2,412,260 | +27.9% | 0.20% | -6.5% |
| SFE | Sell | Safeguard Scientifics Inc. | $16,168,000 | +6.2% | 1,490,145 | -15.6% | 0.20% | -5.2% |
| KFY | New | Korn/Ferry International | $15,800,000 | – | 352,829 | +100.0% | 0.20% | – |
| TNAV | Sell | Telenav Inc. | $15,626,000 | +10.2% | 2,574,295 | -26.3% | 0.19% | -2.0% |
| CSWC | Sell | Capital Southwest Corp. | $14,361,000 | -15.3% | 682,556 | -22.6% | 0.18% | -24.6% |
| RST | Sell | Rosetta Stone Inc. | $13,777,000 | +12.5% | 630,519 | -15.6% | 0.17% | 0.0% |
| STRT | Buy | Strattec Security Corp. | $12,214,000 | +5.7% | 415,713 | +3.6% | 0.15% | -5.6% |
| BSMX | Buy | Banco Santander Mexico SA ADRadr | $11,952,000 | +14.9% | 1,765,481 | +4.6% | 0.15% | +2.1% |
| MIND | Buy | Mitcham Industries, Inc. | $11,754,000 | +55.0% | 2,990,913 | +1.0% | 0.15% | +37.7% |
| GSIT | Sell | GSI Technology Inc. | $11,471,000 | +36.5% | 1,476,359 | -9.7% | 0.14% | +21.4% |
| LAKE | Buy | Lakeland Industries, Inc. | $11,386,000 | +23.1% | 969,863 | +9.5% | 0.14% | +9.3% |
| ALYA | Sell | Alithya Group Inc.cl a sub vtg | $10,873,000 | +29.2% | 3,397,711 | -5.1% | 0.14% | +15.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $10,648,000 | +3.6% | 230,119 | -6.0% | 0.13% | -7.7% |
| ORCL | Sell | Oracle Corp. | $10,568,000 | +14.3% | 196,757 | -4.0% | 0.13% | +1.6% |
| ICE | Sell | IntercontinentalExchange, Inc. | $10,193,000 | -0.7% | 133,868 | -1.7% | 0.13% | -11.2% |
| TRC | Sell | Tejon Ranch Co. | $9,138,000 | -2.3% | 519,231 | -7.9% | 0.11% | -12.3% |
| PRCP | Buy | Perceptron, Inc. | $8,836,000 | +14.8% | 1,178,142 | +24.8% | 0.11% | +2.8% |
| HNGR | Sell | Hanger, Inc. | $8,787,000 | -2.1% | 461,243 | -2.6% | 0.11% | -12.8% |
| HMN | Sell | Horace Mann Educators Corp. | $8,646,000 | -7.2% | 245,544 | -1.3% | 0.11% | -17.7% |
| TURN | Buy | 180 Degree Capital Corp. | $8,595,000 | +12.5% | 4,621,105 | +5.9% | 0.11% | +0.9% |
| MATW | Sell | Matthews Intl Corp. | $8,465,000 | -10.5% | 229,101 | -1.6% | 0.10% | -20.5% |
| ALOT | Sell | AstroNova, Inc. | $8,155,000 | +1.2% | 399,970 | -7.0% | 0.10% | -9.8% |
| MOS | Buy | Mosaic Co. | $8,144,000 | -4.3% | 298,199 | +2.3% | 0.10% | -15.1% |
| ACTG | Sell | Acacia Research Corp. | $7,994,000 | +6.7% | 2,452,096 | -2.5% | 0.10% | -4.8% |
| LMT | Sell | Lockheed Martin Corp. | $7,997,000 | +10.1% | 26,644 | -4.0% | 0.10% | -2.0% |
| PCTI | Sell | PCTEL, Inc. | $7,630,000 | +5.3% | 1,522,981 | -9.9% | 0.10% | -5.9% |
| MOV | Buy | Movado Group Inc. | $7,145,000 | +95.8% | 196,400 | +70.2% | 0.09% | +74.5% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $6,970,000 | -2.0% | 1,199,707 | +1.7% | 0.09% | -12.1% |
| BID | Buy | Sotheby's | $6,893,000 | -1.9% | 182,604 | +3.3% | 0.09% | -12.2% |
| BTN | Buy | Ballantyne Strong, Inc. | $6,674,000 | +62.0% | 3,813,995 | +6.5% | 0.08% | +45.6% |
| GS | Sell | Goldman Sachs Group, Inc. | $6,388,000 | +11.1% | 33,275 | -3.3% | 0.08% | -1.2% |
| EMKR | Sell | EMCORE Corporation | $5,559,000 | -20.9% | 1,523,093 | -8.9% | 0.07% | -29.6% |
| XOM | Sell | Exxon Mobil Corp. | $5,362,000 | -3.8% | 66,356 | -18.8% | 0.07% | -14.1% |
| SYNC | Buy | Synacor, Inc. | $5,323,000 | +8.6% | 3,390,319 | +2.4% | 0.07% | -2.9% |
| FL | Sell | Foot Locker, Inc. | $5,152,000 | +11.9% | 85,024 | -1.7% | 0.06% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp. | $5,044,000 | +6.5% | 100,014 | -0.6% | 0.06% | -4.5% |
| BRSWQ | Sell | Bristow Group, Inc. | $4,802,000 | -73.6% | 4,326,216 | -42.2% | 0.06% | -76.3% |
| APA | Sell | Apache Corp. | $4,430,000 | +26.6% | 127,811 | -4.1% | 0.06% | +12.2% |
| AFHIF | Sell | Atlas Financial Holdings, Inc. | $4,152,000 | -70.5% | 1,687,789 | -2.8% | 0.05% | -73.5% |
| JCAP | Sell | Jernigan Capital, Inc. | $4,091,000 | +0.8% | 194,426 | -5.1% | 0.05% | -10.5% |
| ISCA | Sell | International Speedway Corp. | $3,927,000 | -73.1% | 90,004 | -72.9% | 0.05% | -75.9% |
| ASPN | Sell | Aspen Aerogels Inc. | $3,737,000 | -3.9% | 1,465,380 | -19.8% | 0.05% | -14.8% |
| CVU | Sell | CPI Aerostructures, Inc. | $3,486,000 | -30.6% | 536,368 | -32.0% | 0.04% | -38.6% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $3,375,000 | +8.8% | 368,044 | -14.3% | 0.04% | -2.3% |
| NVS | Buy | Novartis AG ADRadr | $2,776,000 | +17.1% | 28,875 | +4.5% | 0.03% | +3.0% |
| ACIA | Sell | Acacia Communications, Inc. | $2,587,000 | +34.1% | 45,108 | -11.1% | 0.03% | +18.5% |
| OESX | Sell | Orion Energy Systems, Inc. | $2,452,000 | +20.8% | 2,769,085 | -22.1% | 0.03% | +7.1% |
| AXP | Sell | American Express Co. | $2,313,000 | -73.0% | 21,161 | -76.5% | 0.03% | -75.8% |
| EXPD | Sell | Expeditors Intl of Washington | $1,612,000 | +9.3% | 21,243 | -1.9% | 0.02% | -4.8% |
| DFS | Sell | Discover Financial Services | $1,549,000 | +18.5% | 21,762 | -1.8% | 0.02% | +5.6% |
| RBCN | Buy | Rubicon Technology, Inc. | $1,173,000 | +2.6% | 145,316 | +0.5% | 0.02% | -6.2% |
| SRE | Sell | Sempra Energy | $1,217,000 | -12.7% | 9,671 | -24.9% | 0.02% | -21.1% |
| FN | Sell | Fabrinet | $1,189,000 | -87.6% | 22,713 | -87.9% | 0.02% | -88.8% |
| PCYO | Buy | Pure Cycle Corp. | $765,000 | +7.0% | 77,549 | +7.7% | 0.01% | 0.0% |
| RUBI | Sell | The Rubicon Project, Inc. | $521,000 | -28.5% | 85,715 | -56.2% | 0.01% | -40.0% |
| DRAD | Sell | Digirad Corp. | $369,000 | +38.7% | 405,200 | -13.1% | 0.01% | +25.0% |
| CRWS | Crown Crafts, Inc. | $407,000 | -4.5% | 78,850 | 0.0% | 0.01% | -16.7% | |
| AXTI | AXT Inc. | $422,000 | +2.2% | 94,896 | 0.0% | 0.01% | -16.7% | |
| AETI | American Electric Technologies, Inc. | $152,000 | -1.9% | 178,664 | 0.0% | 0.00% | 0.0% | |
| GLAE | Sell | GlassBridge Enterprises Inc. | $126,000 | +32.6% | 628,769 | -1.6% | 0.00% | +100.0% |
| AUTO | Exit | AutoWeb Inc. | $0 | – | -69,469 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell MidcapV ETFetf | $0 | – | -17,986 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000V ETFetf | $0 | – | -18,873 | -100.0% | -0.03% | – |
| SEAC | Exit | SeaChange Intl, Inc. | $0 | – | -2,367,553 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands | $0 | – | -31,678 | -100.0% | -0.05% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -141,155 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.