$7.96 Billion is the total value of Ariel Investments's 153 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris Intl, Inc. | $276,490,000 | -4.2% | 3,520,818 | +7.9% | 3.47% | -3.1% |
| LAZ | Buy | Lazard Ltd. | $197,365,000 | +0.8% | 5,739,016 | +5.9% | 2.48% | +1.9% |
| BIDU | Buy | Baidu, Inc. ADRadr | $193,798,000 | -22.1% | 1,651,311 | +9.4% | 2.43% | -21.2% |
| GILD | Buy | Gilead Sciences, Inc. | $168,422,000 | +5.6% | 2,492,927 | +1.7% | 2.12% | +6.8% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $163,947,000 | +17.8% | 7,257,522 | +9.6% | 2.06% | +19.1% |
| NTRS | Buy | Northern Trust Corp. | $161,939,000 | +2.8% | 1,799,327 | +3.2% | 2.03% | +3.9% |
| MSGN | Buy | MSG Networks, Inc. | $156,723,000 | +6.3% | 7,556,573 | +11.5% | 1.97% | +7.4% |
| MAT | Buy | Mattel, Inc. | $153,537,000 | +3.7% | 13,696,438 | +20.3% | 1.93% | +4.8% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $153,068,000 | -10.3% | 11,967,811 | +21.7% | 1.92% | -9.3% |
| KKR | Buy | KKR & Co Inc. | $147,882,000 | +10.9% | 5,852,060 | +3.1% | 1.86% | +12.1% |
| JNJ | Buy | Johnson & Johnson | $132,352,000 | +6.0% | 950,255 | +6.4% | 1.66% | +7.2% |
| NLSN | Buy | Nielsen Holdings plc | $127,861,000 | +3.0% | 5,657,563 | +7.9% | 1.61% | +4.2% |
| JLL | Buy | JLL | $113,506,000 | +1.7% | 806,778 | +11.5% | 1.42% | +2.8% |
| NOK | Buy | Nokia Corp. ADRadr | $110,761,000 | -10.4% | 22,107,902 | +2.3% | 1.39% | -9.4% |
| TAP | Buy | Molson Coors Brewing Co. | $99,521,000 | +50.8% | 1,777,160 | +60.7% | 1.25% | +52.4% |
| MHK | Buy | Mohawk Industries, Inc. | $97,024,000 | +36.0% | 657,923 | +16.4% | 1.22% | +37.5% |
| CBRE | Buy | CBRE Group, Inc. | $95,081,000 | +5.4% | 1,853,428 | +1.6% | 1.19% | +6.5% |
| BWA | Buy | BorgWarner, Inc. | $82,451,000 | +24.5% | 1,964,059 | +13.9% | 1.04% | +25.8% |
| VZ | Buy | Verizon Communications Inc. | $82,277,000 | -3.3% | 1,440,172 | +0.1% | 1.03% | -2.3% |
| LFUS | Buy | Littelfuse, Inc. | $78,265,000 | -2.9% | 442,402 | +0.1% | 0.98% | -1.8% |
| SLB | Buy | Schlumberger Ltd. | $74,900,000 | -6.7% | 1,884,751 | +2.3% | 0.94% | -5.6% |
| BOKF | Buy | BOK Financial Corp. | $72,404,000 | -1.7% | 959,244 | +6.2% | 0.91% | -0.7% |
| EOG | Buy | EOG Resources Inc. | $65,984,000 | +12.7% | 708,282 | +15.1% | 0.83% | +14.0% |
| CBS | Buy | CBS Corp. | $64,228,000 | +14.3% | 1,287,125 | +8.9% | 0.81% | +15.6% |
| DOX | Buy | Amdocs Ltd. | $60,671,000 | +32.2% | 977,154 | +15.2% | 0.76% | +33.7% |
| FLR | Buy | Fluor Corp. | $55,489,000 | +11.5% | 1,647,033 | +21.8% | 0.70% | +12.8% |
| MAS | Buy | Masco Corporation | $46,046,000 | +0.7% | 1,173,447 | +0.8% | 0.58% | +1.8% |
| AMG | Buy | Affiliated Managers Group, Inc. | $42,159,000 | -2.9% | 457,553 | +12.9% | 0.53% | -1.9% |
| DGX | Buy | Quest Diagnostics Inc. | $40,725,000 | +15.0% | 400,014 | +1.6% | 0.51% | +16.1% |
| KMX | Buy | CarMax Inc. | $36,227,000 | +51.4% | 417,221 | +21.7% | 0.46% | +53.2% |
| BX | New | Blackstone Group Inc | $34,524,000 | – | 777,213 | +100.0% | 0.43% | – |
| TPR | Buy | Tapestry, Inc. | $32,477,000 | +55.3% | 1,023,539 | +59.0% | 0.41% | +56.9% |
| GNRC | Buy | Generac Holdings Inc. | $29,860,000 | +79.6% | 430,194 | +32.6% | 0.38% | +81.2% |
| NOV | Buy | National Oilwell Varco | $24,421,000 | +7.3% | 1,098,548 | +28.6% | 0.31% | +8.5% |
| KIN | Buy | Kindred Biosciences, Inc. | $23,731,000 | -1.1% | 2,848,808 | +8.8% | 0.30% | 0.0% |
| JWN | Buy | Nordstrom, Inc. | $20,964,000 | -3.2% | 657,992 | +34.8% | 0.26% | -2.2% |
| KFY | Buy | Korn/Ferry International | $15,856,000 | +0.4% | 395,714 | +12.2% | 0.20% | +1.5% |
| LAKE | Buy | Lakeland Industries, Inc. | $11,020,000 | -3.2% | 983,899 | +1.4% | 0.14% | -2.1% |
| TURN | Buy | 180 Degree Capital Corp. | $9,674,000 | +12.6% | 4,913,205 | +6.3% | 0.12% | +13.1% |
| HNGR | Buy | Hanger, Inc. | $9,549,000 | +8.7% | 498,643 | +8.1% | 0.12% | +10.1% |
| FL | Buy | Foot Locker, Inc. | $9,025,000 | +75.2% | 215,301 | +153.2% | 0.11% | +76.6% |
| VT | New | Vanguard Total World Stock Index Fd (ETF)etf | $8,471,000 | – | 112,709 | +100.0% | 0.11% | – |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $8,161,000 | +17.1% | 1,281,104 | +6.8% | 0.10% | +17.2% |
| MOV | Buy | Movado Group Inc. | $7,843,000 | +9.8% | 290,482 | +47.9% | 0.10% | +10.1% |
| PRCP | Buy | Perceptron, Inc. | $7,290,000 | -17.5% | 1,638,116 | +39.0% | 0.09% | -16.4% |
| GS | Buy | Goldman Sachs Group, Inc. | $7,303,000 | +14.3% | 35,692 | +7.3% | 0.09% | +16.5% |
| EMKR | Buy | EMCORE Corporation | $7,108,000 | +27.9% | 2,160,338 | +41.8% | 0.09% | +29.0% |
| IWN | New | iShares Russell 2000V ETFetf | $5,760,000 | – | 47,800 | +100.0% | 0.07% | – |
| XOM | Buy | Exxon Mobil Corp. | $5,086,000 | -5.1% | 66,367 | +0.0% | 0.06% | -4.5% |
| GAIA | New | Gaia, Inc. | $4,332,000 | – | 571,463 | +100.0% | 0.05% | – |
| JCAP | Buy | Jernigan Capital, Inc. | $4,166,000 | +1.8% | 203,226 | +4.5% | 0.05% | +2.0% |
| APA | Buy | Apache Corp. | $3,824,000 | -13.7% | 132,011 | +3.3% | 0.05% | -12.7% |
| NVS | Buy | Novartis AG ADRadr | $2,645,000 | -4.7% | 28,969 | +0.3% | 0.03% | -2.9% |
| EQC | New | Equity Commonwealth | $1,172,000 | – | 36,049 | +100.0% | 0.02% | – |
| ENZ | New | Enzo Biochem, Inc. | $1,091,000 | – | 323,615 | +100.0% | 0.01% | – |
| PCYO | Buy | Pure Cycle Corp. | $986,000 | +28.9% | 92,990 | +19.9% | 0.01% | +20.0% |
| RUBI | Buy | The Rubicon Project, Inc. | $686,000 | +31.7% | 107,858 | +25.8% | 0.01% | +50.0% |
| DRAD | New | Digirad Corp. | $280,000 | – | 40,528 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.