Ariel Investments - Q3 2019 holdings

$7.51 Billion is the total value of Ariel Investments's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.2% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp.$300,510,000
-1.7%
2,161,476
-5.3%
4.00%
+4.2%
PM BuyPhilip Morris Intl, Inc.$285,623,000
+3.3%
3,761,668
+6.8%
3.80%
+9.6%
FAF SellFirst American Financial Corp.$221,709,000
+2.7%
3,757,150
-6.6%
2.95%
+8.9%
LAZ BuyLazard Ltd.$206,194,000
+4.5%
5,891,253
+2.7%
2.75%
+10.9%
IPG BuyInterpublic Group of Cos., Inc.$195,652,000
+19.3%
9,074,775
+25.0%
2.61%
+26.6%
BIDU BuyBaidu, Inc. ADRadr$193,402,000
-0.2%
1,882,079
+14.0%
2.58%
+5.9%
MAT BuyMattel, Inc.$175,080,000
+14.0%
15,371,387
+12.2%
2.33%
+21.0%
KMT BuyKennametal, Inc.$171,447,000
-12.0%
5,577,313
+5.9%
2.28%
-6.6%
NTRS BuyNorthern Trust Corp.$170,200,000
+5.1%
1,823,831
+1.4%
2.27%
+11.6%
SRCL BuyStericycle Inc.$167,483,000
+7.7%
3,288,486
+1.0%
2.23%
+14.2%
SJM SellJ.M. Smucker Co.$166,553,000
-6.0%
1,513,846
-1.6%
2.22%
-0.2%
GILD SellGilead Sciences, Inc.$157,850,000
-6.3%
2,490,526
-0.1%
2.10%
-0.6%
KKR SellKKR & Co Inc.$156,980,000
+6.2%
5,846,572
-0.1%
2.09%
+12.6%
LH SellLaboratory Corp. of America Holdings$150,933,000
-5.2%
898,411
-2.4%
2.01%
+0.6%
SNA BuySnap-on, Inc.$146,211,000
+5.0%
934,020
+11.1%
1.95%
+11.4%
MSGN BuyMSG Networks, Inc.$140,649,000
-10.3%
8,671,320
+14.8%
1.87%
-4.8%
NLSN BuyNielsen Holdings plc$122,951,000
-3.8%
5,785,916
+2.3%
1.64%
+2.0%
JNJ SellJohnson & Johnson$122,835,000
-7.2%
949,410
-0.1%
1.64%
-1.5%
BRKB BuyBerkshire Hathaway Inc.$120,751,000
-0.6%
580,476
+1.8%
1.61%
+5.4%
KEYS SellKeysight Technologies, Inc.$118,984,000
-6.8%
1,223,481
-13.9%
1.58%
-1.1%
SSD SellSimpson Manufacturing Co., Inc.$116,792,000
+3.7%
1,683,608
-0.6%
1.56%
+10.0%
JLL SellJLL$112,108,000
-1.2%
806,187
-0.1%
1.49%
+4.8%
CRL BuyCharles River Laboratories Intl, Inc.$111,402,000
-3.7%
841,597
+3.2%
1.48%
+2.1%
NOK SellNokia Corp. ADRadr$110,962,000
+0.2%
21,929,185
-0.8%
1.48%
+6.3%
SLCA SellU.S. Silica Holdings, Inc.$108,374,000
-29.2%
11,336,143
-5.3%
1.44%
-24.9%
ZBRA SellZebra Technologies Corp.$108,113,000
-26.1%
523,880
-25.0%
1.44%
-21.7%
TAP BuyMolson Coors Brewing Co.$103,027,000
+3.5%
1,791,782
+0.8%
1.37%
+9.8%
TGNA SellTEGNA, Inc.$97,614,000
-0.3%
6,285,538
-2.7%
1.30%
+5.9%
CBRE SellCBRE Group, Inc.$95,801,000
+0.8%
1,807,228
-2.5%
1.28%
+6.9%
VIAB BuyViacom, Inc.$94,318,000
-16.8%
3,925,003
+3.4%
1.26%
-11.7%
SWK BuyStanley Black & Decker, Inc.$92,730,000
+0.0%
642,129
+0.2%
1.24%
+6.1%
BOKF BuyBOK Financial Corp.$92,126,000
+27.2%
1,163,942
+21.3%
1.23%
+35.0%
VZ SellVerizon Communications Inc.$86,841,000
+5.5%
1,438,720
-0.1%
1.16%
+12.0%
AFL BuyAflac, Inc.$84,573,000
-4.2%
1,616,450
+0.3%
1.13%
+1.6%
MTSC BuyMTS Systems Corp.$81,964,000
-4.1%
1,483,515
+1.6%
1.09%
+1.8%
MHK SellMohawk Industries, Inc.$81,628,000
-15.9%
657,921
-0.0%
1.09%
-10.7%
KN SellKnowles Corporation$74,753,000
+2.0%
3,675,157
-8.1%
1.00%
+8.3%
BIO SellBio-Rad Laboratories, Inc.$74,591,000
+3.2%
224,172
-3.1%
0.99%
+9.5%
PGR BuyProgressive Corp.$74,526,000
+1.7%
964,740
+5.2%
0.99%
+7.9%
BWA BuyBorgWarner, Inc.$72,346,000
-12.3%
1,972,344
+0.4%
0.96%
-6.9%
ZBH SellZimmer Biomet Holdings, Inc.$72,385,000
-12.9%
527,316
-25.3%
0.96%
-7.7%
RCL BuyRoyal Caribbean Cruises Ltd.$71,675,000
-10.6%
661,639
+0.0%
0.96%
-5.2%
LFUS SellLittelfuse, Inc.$71,353,000
-8.8%
402,421
-9.0%
0.95%
-3.3%
EOG BuyEOG Resources Inc.$68,493,000
+3.8%
922,831
+30.3%
0.91%
+10.1%
DOX SellAmdocs Ltd.$64,543,000
+6.4%
976,303
-0.1%
0.86%
+12.9%
SLB SellSchlumberger Ltd.$64,342,000
-14.1%
1,883,003
-0.1%
0.86%
-8.9%
GSK SellGlaxoSmithKline plc ADRadr$61,123,000
+3.5%
1,432,134
-2.9%
0.81%
+9.9%
CBS BuyCBS Corp.$57,394,000
-10.6%
1,421,695
+10.5%
0.76%
-5.2%
WLTW BuyWillis Towers Watson plc$52,867,000
+1.2%
273,963
+0.5%
0.70%
+7.3%
OMC SellOmnicom Group, Inc.$49,650,000
-11.5%
634,101
-7.4%
0.66%
-6.1%
HLI BuyHoulihan Lokey, Inc.$49,327,000
+1.7%
1,093,722
+0.4%
0.66%
+7.9%
MDP SellMeredith Corp.$49,174,000
-35.3%
1,341,345
-2.8%
0.66%
-31.3%
MAS  Masco Corporation$48,909,000
+6.2%
1,173,4470.0%0.65%
+12.8%
AMG BuyAffiliated Managers Group, Inc.$48,903,000
+16.0%
586,723
+28.2%
0.65%
+23.3%
AXE SellAnixter Intl, Inc.$48,921,000
+7.3%
707,769
-7.3%
0.65%
+13.8%
PXD SellPioneer Natural Resources Co$48,975,000
-22.7%
389,404
-5.5%
0.65%
-18.1%
MSGS SellThe Madison Square Garden Co.$47,183,000
-16.0%
179,048
-10.8%
0.63%
-10.8%
JHG BuyJanus Henderson Group plc$45,167,000
+7.8%
2,010,991
+2.7%
0.60%
+14.4%
CHL SellChina Mobile Ltd. ADRadr$44,595,000
-10.3%
1,077,162
-1.9%
0.59%
-4.8%
DGX BuyQuest Diagnostics Inc.$43,997,000
+8.0%
411,068
+2.8%
0.59%
+14.7%
ITW SellIllinois Tool Works, Inc.$43,232,000
-20.3%
276,263
-23.2%
0.58%
-15.4%
BCO BuyBrink's Co.$41,587,000
+9.4%
501,350
+7.0%
0.55%
+16.1%
CAH BuyCardinal Health, Inc.$40,601,000
+0.2%
860,371
+0.0%
0.54%
+6.3%
GNRC BuyGenerac Holdings Inc.$37,120,000
+24.3%
473,837
+10.1%
0.50%
+32.0%
KMX BuyCarMax Inc.$36,869,000
+1.8%
418,962
+0.4%
0.49%
+7.9%
ATGE BuyAdtalem Global Education, Inc.$36,336,000
-14.1%
953,946
+1.7%
0.48%
-8.9%
WU SellWestern Union Co.$36,240,000
-2.8%
1,564,089
-16.6%
0.48%
+3.2%
TMO SellThermo Fisher Scientific, Inc.$33,425,000
-24.9%
114,755
-24.3%
0.44%
-20.4%
TIF BuyTiffany & Co.$32,812,000
+75.3%
354,224
+77.2%
0.44%
+86.0%
VEA BuyVanguard FTSE Developed ETFetf$32,215,000
+3.8%
784,198
+5.4%
0.43%
+10.0%
FLR BuyFluor Corp.$31,834,000
-42.6%
1,664,075
+1.0%
0.42%
-39.2%
MEI BuyMethode Electronics Inc.$30,879,000
+18.6%
917,917
+0.7%
0.41%
+25.7%
BRC SellBrady Corp.$29,836,000
-45.3%
562,421
-49.2%
0.40%
-41.9%
TPR BuyTapestry, Inc.$27,602,000
-15.0%
1,059,571
+3.5%
0.37%
-9.8%
TISI BuyTeam, Inc.$26,132,000
+27.5%
1,447,762
+8.2%
0.35%
+35.4%
NOV SellNational Oilwell Varco$23,288,000
-4.6%
1,098,512
-0.0%
0.31%
+1.0%
BX SellBlackstone Group Inc$22,760,000
-34.1%
466,005
-40.0%
0.30%
-30.2%
TS BuyTenaris ADRadr$22,363,000
-17.2%
1,055,854
+2.9%
0.30%
-12.1%
BSAC BuyBanco Santander-Chile ADRadr$21,995,000
+8.1%
785,548
+15.6%
0.29%
+14.9%
JWN SellNordstrom, Inc.$20,435,000
-2.5%
606,933
-7.8%
0.27%
+3.4%
KFY BuyKorn/Ferry International$18,526,000
+16.8%
479,462
+21.2%
0.25%
+24.1%
VT BuyVanguard Total World Stock Index Fd (ETF)etf$18,062,000
+113.2%
241,410
+114.2%
0.24%
+127.4%
TILE BuyInterface, Inc.$16,101,000
+3.8%
1,115,005
+10.2%
0.22%
+10.3%
USB SellU.S. Bancorp$15,689,000
-21.3%
283,494
-25.5%
0.21%
-16.4%
FICO SellFair Isaac Corp.$15,500,000
-58.6%
51,068
-57.2%
0.21%
-56.0%
KIN SellKindred Biosciences, Inc.$13,061,000
-45.0%
1,906,785
-33.1%
0.17%
-41.6%
COST SellCostco Wholesale Corp.$12,843,000
-47.5%
44,578
-51.9%
0.17%
-44.3%
FL BuyFoot Locker, Inc.$11,585,000
+28.4%
268,414
+24.7%
0.15%
+36.3%
HMN BuyHorace Mann Educators Corp.$11,363,000
+26.2%
245,257
+9.7%
0.15%
+33.6%
COWN SellCowen Inc.$10,916,000
-38.1%
709,323
-30.9%
0.14%
-34.4%
ORCL SellOracle Corp.$10,690,000
-4.6%
194,257
-1.3%
0.14%
+0.7%
HNGR SellHanger, Inc.$9,890,000
+3.6%
485,271
-2.7%
0.13%
+10.0%
IWN BuyiShares Russell 2000V ETFetf$9,916,000
+72.2%
83,045
+73.7%
0.13%
+83.3%
ORBC BuyORBCOMM, Inc.$9,864,000
-32.6%
2,072,263
+2.7%
0.13%
-28.8%
RST BuyRosetta Stone Inc.$9,476,000
-20.9%
544,582
+4.0%
0.13%
-16.0%
LMT SellLockheed Martin Corp.$9,483,000
+7.2%
24,312
-0.1%
0.13%
+13.5%
BTN SellBallantyne Strong, Inc.$9,486,000
-18.2%
3,050,028
-15.0%
0.13%
-13.7%
MIND SellMitcham Industries, Inc.$9,206,000
-21.6%
2,832,542
-4.7%
0.12%
-16.3%
CNTY SellCentury Casinos, Inc.$9,135,000
-50.5%
1,181,710
-37.8%
0.12%
-47.4%
GRBK SellGreen Brick Partners Inc.$8,464,000
-33.4%
791,062
-48.3%
0.11%
-29.4%
RNWK SellRealNetworks, Inc.$8,271,000
-23.1%
4,982,572
-12.0%
0.11%
-18.5%
MATW BuyMatthews Intl Corp.$8,202,000
+11.7%
231,763
+10.0%
0.11%
+18.5%
GS SellGoldman Sachs Group, Inc.$7,395,000
+1.3%
35,687
-0.0%
0.10%
+7.6%
LAKE SellLakeland Industries, Inc.$6,683,000
-39.4%
551,399
-44.0%
0.09%
-35.5%
ACTG  Acacia Research Corp.$6,510,000
-9.5%
2,428,9430.0%0.09%
-3.3%
TURN Sell180 Degree Capital Corp.$6,227,000
-35.6%
2,914,318
-40.7%
0.08%
-31.4%
ICE SellIntercontinentalExchange, Inc.$6,166,000
-45.8%
66,821
-49.5%
0.08%
-42.7%
MOS SellMosaic Co.$6,111,000
-18.1%
298,075
-0.0%
0.08%
-13.8%
TRC SellTejon Ranch Co.$5,874,000
-21.8%
346,135
-23.6%
0.08%
-17.0%
CPIX SellCumberland Pharmaceuticals, Inc.$5,683,000
-30.4%
958,319
-25.2%
0.08%
-25.5%
SFE SellSafeguard Scientifics Inc.$5,558,000
-46.8%
490,095
-43.4%
0.07%
-43.5%
GAIA BuyGaia, Inc.$5,459,000
+26.0%
835,287
+46.2%
0.07%
+35.2%
GSIT SellGSI Technology Inc.$5,019,000
-44.5%
572,965
-45.7%
0.07%
-41.2%
CSWC SellCapital Southwest Corp.$4,977,000
-60.5%
228,297
-62.0%
0.07%
-58.2%
STRT SellStrattec Security Corp.$4,752,000
-52.3%
238,807
-42.2%
0.06%
-49.6%
XOM SellExxon Mobil Corp.$4,685,000
-7.9%
66,356
-0.0%
0.06%
-3.1%
BK SellBank of New York Mellon Corp.$4,518,000
+2.3%
99,936
-0.1%
0.06%
+9.1%
ALOT BuyAstroNova, Inc.$4,540,000
-22.9%
280,763
+23.2%
0.06%
-18.9%
PRCP SellPerceptron, Inc.$4,313,000
-40.8%
900,044
-45.1%
0.06%
-38.0%
ALYA SellAlithya Group Inc.cl a sub vtg$3,975,000
-53.2%
1,343,006
-58.6%
0.05%
-50.5%
MOV SellMovado Group Inc.$3,899,000
-50.3%
156,825
-46.0%
0.05%
-46.9%
ENZ BuyEnzo Biochem, Inc.$3,695,000
+238.7%
1,026,313
+217.1%
0.05%
+250.0%
APA SellApache Corp.$3,379,000
-11.6%
131,980
-0.0%
0.04%
-6.2%
EMKR SellEMCORE Corporation$3,414,000
-52.0%
1,112,170
-48.5%
0.04%
-49.4%
QCOM SellQUALCOMM Inc.$2,979,000
-83.5%
39,056
-83.5%
0.04%
-82.3%
ACIA SellAcacia Communications, Inc.$2,909,000
+38.7%
44,487
-0.0%
0.04%
+50.0%
PCTI SellPCTEL, Inc.$2,826,000
-38.1%
336,434
-67.4%
0.04%
-33.3%
EQC BuyEquity Commonwealth$2,776,000
+136.9%
81,043
+124.8%
0.04%
+146.7%
CVU SellCPI Aerostructures, Inc.$2,612,000
-35.4%
317,783
-33.9%
0.04%
-31.4%
ASPN SellAspen Aerogels Inc.$2,630,000
-45.7%
444,331
-34.6%
0.04%
-42.6%
NVS SellNovartis AG ADRadr$2,493,000
-5.7%
28,688
-1.0%
0.03%0.0%
JCAP SellJernigan Capital, Inc.$2,238,000
-46.3%
116,246
-42.8%
0.03%
-42.3%
WAAS NewAquaVenture Holdings Limited$2,182,000112,275
+100.0%
0.03%
SYNC SellSynacor, Inc.$2,167,000
-57.6%
1,547,567
-52.7%
0.03%
-54.7%
OESX SellOrion Energy Systems, Inc.$1,739,000
-45.7%
610,242
-43.4%
0.02%
-42.5%
FN BuyFabrinet$1,536,000
+43.4%
29,376
+36.3%
0.02%
+53.8%
GIFI SellGulf Island Fabrication, Inc.$1,083,000
-58.4%
202,338
-44.9%
0.01%
-57.6%
ACWX  ISHARES MSCI ACWI EX US ETFetf$1,059,000
-1.5%
22,9990.0%0.01%
+7.7%
RBCN SellRubicon Technology, Inc.$1,034,000
-14.3%
108,015
-25.7%
0.01%
-6.7%
PCYO SellPure Cycle Corp.$748,000
-24.1%
72,797
-21.7%
0.01%
-16.7%
RUBI SellThe Rubicon Project, Inc.$467,000
-31.9%
53,651
-50.3%
0.01%
-33.3%
CRWS SellCrown Crafts, Inc.$357,000
-3.8%
57,111
-27.6%
0.01%0.0%
AXTI SellAXT Inc.$245,000
-34.8%
68,944
-27.3%
0.00%
-40.0%
DRAD SellDigirad Corp.$87,000
-68.9%
19,529
-51.8%
0.00%
-75.0%
AETI ExitStabilis Energy Inc$0-134,891
-100.0%
-0.00%
GLAE ExitGlassBridge Enterprises Inc.$0-468,751
-100.0%
-0.00%
EXPD ExitExpeditors Intl of Washington$0-21,033
-100.0%
-0.02%
BID ExitSotheby's$0-83,552
-100.0%
-0.06%
OAK ExitOaktree Capital Group LLC$0-199,408
-100.0%
-0.12%
TNAV ExitTelenav Inc.$0-1,343,437
-100.0%
-0.14%
BSMX ExitBanco Santander Mexico SA ADRadr$0-1,692,701
-100.0%
-0.16%
OXY ExitOccidental Petroleum Corp.$0-293,195
-100.0%
-0.18%
SO ExitSouthern Co.$0-279,387
-100.0%
-0.19%
CLB ExitCore Laboratories N.V.$0-448,977
-100.0%
-0.30%
Original filings

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

  • View 13F-HR filed 2019-11-14
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

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