Ariel Investments - Q4 2019 holdings

$7.97 Billion is the total value of Ariel Investments's 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp.$329,905,000
+9.8%
2,091,981
-3.2%
4.14%
+3.4%
PM BuyPhilip Morris Intl, Inc.$323,614,000
+13.3%
3,803,202
+1.1%
4.06%
+6.7%
BIDU SellBaidu, Inc. ADRadr$227,886,000
+17.8%
1,802,894
-4.2%
2.86%
+10.9%
LAZ SellLazard Ltd.$217,945,000
+5.7%
5,454,085
-7.4%
2.74%
-0.4%
KMT BuyKennametal, Inc.$211,981,000
+23.6%
5,746,294
+3.0%
2.66%
+16.5%
IPG BuyInterpublic Group of Cos., Inc.$209,950,000
+7.3%
9,088,742
+0.2%
2.63%
+1.0%
FAF SellFirst American Financial Corp.$209,214,000
-5.6%
3,587,345
-4.5%
2.62%
-11.1%
SRCL SellStericycle Inc.$208,615,000
+24.6%
3,269,315
-0.6%
2.62%
+17.3%
MAT SellMattel, Inc.$207,419,000
+18.5%
15,307,666
-0.4%
2.60%
+11.6%
NTRS SellNorthern Trust Corp.$189,381,000
+11.3%
1,782,576
-2.3%
2.38%
+4.8%
KKR BuyKKR & Co Inc.$172,118,000
+9.6%
5,900,514
+0.9%
2.16%
+3.3%
VIAC NewViacomCBS Inc.$166,464,0003,966,263
+100.0%
2.09%
SNA BuySnap-on, Inc.$165,823,000
+13.4%
978,884
+4.8%
2.08%
+6.8%
GILD BuyGilead Sciences, Inc.$163,153,000
+3.4%
2,510,818
+0.8%
2.05%
-2.7%
SJM SellJ.M. Smucker Co.$157,378,000
-5.5%
1,511,360
-0.2%
1.98%
-11.0%
NLSN BuyNielsen Holdings plc$155,550,000
+26.5%
7,662,551
+32.4%
1.95%
+19.2%
MSGN BuyMSG Networks, Inc.$151,842,000
+8.0%
8,726,557
+0.6%
1.90%
+1.7%
LH SellLaboratory Corp. of America Holdings$151,424,000
+0.3%
895,100
-0.4%
1.90%
-5.5%
JLL BuyJLL$141,439,000
+26.2%
812,449
+0.8%
1.78%
+18.8%
JNJ BuyJohnson & Johnson$139,055,000
+13.2%
953,283
+0.4%
1.74%
+6.6%
BRKB BuyBerkshire Hathaway Inc.$132,808,000
+10.0%
586,349
+1.0%
1.67%
+3.5%
CRL BuyCharles River Laboratories Intl, Inc.$129,860,000
+16.6%
850,094
+1.0%
1.63%
+9.8%
KEYS SellKeysight Technologies, Inc.$119,156,000
+0.1%
1,161,024
-5.1%
1.50%
-5.7%
ZBRA SellZebra Technologies Corp.$116,832,000
+8.1%
457,377
-12.7%
1.47%
+1.8%
CBRE SellCBRE Group, Inc.$110,544,000
+15.4%
1,803,616
-0.2%
1.39%
+8.7%
BOKF BuyBOK Financial Corp.$106,547,000
+15.7%
1,219,071
+4.7%
1.34%
+9.0%
TGNA BuyTEGNA, Inc.$105,676,000
+8.3%
6,331,699
+0.7%
1.33%
+1.9%
SSD SellSimpson Manufacturing Co., Inc.$103,596,000
-11.3%
1,291,242
-23.3%
1.30%
-16.5%
TAP BuyMolson Coors Beverage Co$102,031,000
-1.0%
1,892,974
+5.6%
1.28%
-6.8%
SWK SellStanley Black & Decker, Inc.$100,547,000
+8.4%
606,656
-5.5%
1.26%
+2.2%
MHK BuyMohawk Industries, Inc.$90,381,000
+10.7%
662,711
+0.7%
1.13%
+4.2%
VZ BuyVerizon Communications Inc.$89,143,000
+2.7%
1,451,841
+0.9%
1.12%
-3.3%
RCL BuyRoyal Caribbean Cruises Ltd.$88,398,000
+23.3%
662,107
+0.1%
1.11%
+16.1%
BWA BuyBorgWarner, Inc.$86,234,000
+19.2%
1,987,879
+0.8%
1.08%
+12.2%
AFL SellAflac, Inc.$84,534,000
-0.0%
1,597,997
-1.1%
1.06%
-5.9%
BIO BuyBio-Rad Laboratories, Inc.$83,811,000
+12.4%
226,498
+1.0%
1.05%
+5.8%
EOG BuyEOG Resources Inc.$79,517,000
+16.1%
949,349
+2.9%
1.00%
+9.3%
ZBH SellZimmer Biomet Holdings, Inc.$78,382,000
+8.3%
523,667
-0.7%
0.98%
+2.0%
LFUS BuyLittelfuse, Inc.$77,727,000
+8.9%
406,309
+1.0%
0.98%
+2.5%
KN SellKnowles Corporation$75,829,000
+1.4%
3,585,309
-2.4%
0.95%
-4.5%
DOX SellAmdocs Ltd.$70,214,000
+8.8%
972,626
-0.4%
0.88%
+2.4%
SLB SellSchlumberger Ltd.$70,126,000
+9.0%
1,744,423
-7.4%
0.88%
+2.7%
MTSC SellMTS Systems Corp.$69,331,000
-15.4%
1,443,494
-2.7%
0.87%
-20.3%
PGR SellProgressive Corp.$69,217,000
-7.1%
956,173
-0.9%
0.87%
-12.6%
NOK SellNokia Corp. ADRadr$66,744,000
-39.8%
17,990,370
-18.0%
0.84%
-43.4%
SLCA SellU.S. Silica Holdings, Inc.$66,288,000
-38.8%
10,778,483
-4.9%
0.83%
-42.4%
MAS BuyMasco Corporation$57,273,000
+17.1%
1,193,432
+1.7%
0.72%
+10.3%
PXD SellPioneer Natural Resources Co$57,236,000
+16.9%
378,120
-2.9%
0.72%
+10.1%
GSK SellGlaxoSmithKline plc ADRadr$54,857,000
-10.3%
1,167,412
-18.5%
0.69%
-15.5%
ATGE BuyAdtalem Global Education, Inc.$54,755,000
+50.7%
1,565,767
+64.1%
0.69%
+41.9%
WLTW SellWillis Towers Watson plc$54,633,000
+3.3%
270,542
-1.2%
0.69%
-2.6%
MSGS BuyThe Madison Square Garden Co.$53,641,000
+13.7%
182,336
+1.8%
0.67%
+7.0%
HLI SellHoulihan Lokey, Inc.$52,822,000
+7.1%
1,080,877
-1.2%
0.66%
+0.9%
OMC SellOmnicom Group, Inc.$50,789,000
+2.3%
626,875
-1.1%
0.64%
-3.6%
AMG BuyAffiliated Managers Group, Inc.$50,225,000
+2.7%
592,698
+1.0%
0.63%
-3.4%
JHG SellJanus Henderson Group plc$48,553,000
+7.5%
1,985,800
-1.3%
0.61%
+1.2%
BCO BuyBrink's Co.$47,223,000
+13.6%
520,769
+3.9%
0.59%
+7.0%
MDP BuyMeredith Corp.$46,916,000
-4.6%
1,444,894
+7.7%
0.59%
-10.1%
NOV BuyNational Oilwell Varco$45,073,000
+93.5%
1,799,310
+63.8%
0.57%
+82.6%
DGX SellQuest Diagnostics Inc.$42,873,000
-2.6%
401,466
-2.3%
0.54%
-8.2%
ITW SellIllinois Tool Works, Inc.$42,522,000
-1.6%
236,721
-14.3%
0.53%
-7.3%
GNRC SellGenerac Holdings Inc.$42,376,000
+14.2%
421,276
-11.1%
0.53%
+7.5%
WU BuyWestern Union Co.$42,146,000
+16.3%
1,573,789
+0.6%
0.53%
+9.5%
KMX BuyCarMax Inc.$41,867,000
+13.6%
477,550
+14.0%
0.52%
+6.9%
CHL SellChina Mobile Ltd. ADRadr$40,763,000
-8.6%
964,353
-10.5%
0.51%
-14.0%
CAH SellCardinal Health, Inc.$35,134,000
-13.5%
694,625
-19.3%
0.44%
-18.5%
VEA SellVanguard FTSE Developed ETFetf$33,922,000
+5.3%
769,899
-1.8%
0.43%
-0.7%
MEI SellMethode Electronics Inc.$33,714,000
+9.2%
856,782
-6.7%
0.42%
+2.9%
CCL NewCarnival Corp$31,585,000621,390
+100.0%
0.40%
FLR SellFluor Corp.$31,190,000
-2.0%
1,651,998
-0.7%
0.39%
-7.8%
TPR BuyTapestry, Inc.$28,792,000
+4.3%
1,067,575
+0.8%
0.36%
-1.9%
BRC SellBrady Corp.$28,478,000
-4.6%
497,354
-11.6%
0.36%
-10.3%
TIF SellTiffany & Co.$25,128,000
-23.4%
188,015
-46.9%
0.32%
-27.9%
JWN SellNordstrom, Inc.$24,529,000
+20.0%
599,301
-1.3%
0.31%
+13.2%
KFY BuyKorn/Ferry International$22,791,000
+23.0%
537,522
+12.1%
0.29%
+15.8%
TISI SellTeam, Inc.$21,689,000
-17.0%
1,358,122
-6.2%
0.27%
-21.8%
TS SellTenaris ADRadr$21,051,000
-5.9%
929,806
-11.9%
0.26%
-11.4%
BSAC BuyBanco Santander-Chile ADRadr$18,133,000
-17.6%
786,020
+0.1%
0.23%
-22.2%
TILE SellInterface, Inc.$17,962,000
+11.6%
1,082,675
-2.9%
0.22%
+4.7%
BX SellBlackstone Group Inc$17,238,000
-24.3%
308,156
-33.9%
0.22%
-28.7%
USB BuyU.S. Bancorp$16,939,000
+8.0%
285,694
+0.8%
0.21%
+1.9%
FL BuyFoot Locker, Inc.$16,824,000
+45.2%
431,483
+60.8%
0.21%
+37.0%
IWN BuyiShares Russell 2000V ETFetf$16,635,000
+67.8%
129,375
+55.8%
0.21%
+58.3%
FICO SellFair Isaac Corp.$15,213,000
-1.9%
40,602
-20.5%
0.19%
-7.7%
KIN SellKindred Biosciences, Inc.$15,109,000
+15.7%
1,781,770
-6.6%
0.19%
+9.2%
COST BuyCostco Wholesale Corp.$13,201,000
+2.8%
44,912
+0.7%
0.17%
-2.9%
COWN BuyCowen Inc.$11,310,000
+3.6%
718,116
+1.2%
0.14%
-2.1%
ORBC BuyORBCOMM, Inc.$11,010,000
+11.6%
2,615,186
+26.2%
0.14%
+5.3%
HMN BuyHorace Mann Educators Corp.$10,978,000
-3.4%
251,450
+2.5%
0.14%
-8.6%
BTN BuyBallantyne Strong, Inc.$10,930,000
+15.2%
3,373,559
+10.6%
0.14%
+8.7%
ORCL BuyOracle Corp.$10,398,000
-2.7%
196,257
+1.0%
0.13%
-8.5%
RST SellRosetta Stone Inc.$9,872,000
+4.2%
544,187
-0.1%
0.12%
-1.6%
LMT BuyLockheed Martin Corp.$9,661,000
+1.9%
24,812
+2.1%
0.12%
-4.0%
CNTY BuyCentury Casinos, Inc.$9,475,000
+3.7%
1,196,287
+1.2%
0.12%
-2.5%
MATW SellMatthews Intl Corp.$8,681,000
+5.8%
227,439
-1.9%
0.11%0.0%
HNGR SellHanger, Inc.$8,597,000
-13.1%
311,370
-35.8%
0.11%
-18.2%
GS BuyGoldman Sachs Group, Inc.$8,297,000
+12.2%
36,087
+1.1%
0.10%
+5.1%
MIND BuyMitcham Industries, Inc.$8,244,000
-10.4%
2,872,310
+1.4%
0.10%
-16.3%
AXE SellAnixter Intl, Inc.$8,247,000
-83.1%
89,541
-87.3%
0.10%
-84.2%
RNWK BuyRealNetworks, Inc.$7,224,000
-12.7%
6,020,322
+20.8%
0.09%
-17.3%
MOS BuyMosaic Co.$6,699,000
+9.6%
309,575
+3.9%
0.08%
+3.7%
GAIA SellGaia, Inc.$6,416,000
+17.5%
803,026
-3.9%
0.08%
+11.0%
TURN Buy180 Degree Capital Corp.$6,404,000
+2.8%
2,978,818
+2.2%
0.08%
-3.6%
ICE BuyIntercontinentalExchange, Inc.$6,243,000
+1.2%
67,451
+0.9%
0.08%
-4.9%
PRCP BuyPerceptron, Inc.$6,109,000
+41.6%
1,110,702
+23.4%
0.08%
+35.1%
ACTG SellAcacia Research Corp.$5,892,000
-9.5%
2,214,854
-8.8%
0.07%
-14.9%
LAKE SellLakeland Industries, Inc.$5,840,000
-12.6%
540,752
-1.9%
0.07%
-18.0%
GRBK SellGreen Brick Partners Inc.$5,773,000
-31.8%
502,898
-36.4%
0.07%
-36.3%
TRC SellTejon Ranch Co.$5,339,000
-9.1%
334,135
-3.5%
0.07%
-14.1%
CPIX BuyCumberland Pharmaceuticals, Inc.$5,203,000
-8.4%
1,010,220
+5.4%
0.06%
-14.5%
BK BuyBank of New York Mellon Corp.$5,090,000
+12.7%
101,136
+1.2%
0.06%
+6.7%
STRT SellStrattec Security Corp.$5,120,000
+7.7%
230,507
-3.5%
0.06%
+1.6%
SFE SellSafeguard Scientifics Inc.$4,817,000
-13.3%
438,695
-10.5%
0.06%
-18.9%
ALOT BuyAstroNova, Inc.$4,670,000
+2.9%
340,348
+21.2%
0.06%
-1.7%
XOM BuyExxon Mobil Corp.$4,686,000
+0.0%
67,156
+1.2%
0.06%
-4.8%
IWM NewiShares Russell 2000 ETFetf$3,960,00023,900
+100.0%
0.05%
GSIT SellGSI Technology Inc.$3,889,000
-22.5%
548,581
-4.3%
0.05%
-26.9%
APA BuyApache Corp.$3,840,000
+13.6%
150,068
+13.7%
0.05%
+6.7%
EVR NewEvercore Inc$3,641,00048,700
+100.0%
0.05%
QCOM BuyQUALCOMM Inc.$3,475,000
+16.6%
39,387
+0.8%
0.04%
+10.0%
CSWC SellCapital Southwest Corp.$3,355,000
-32.6%
161,240
-29.4%
0.04%
-36.4%
EQC BuyEquity Commonwealth$3,287,000
+18.4%
100,119
+23.5%
0.04%
+10.8%
MOV SellMovado Group Inc.$3,153,000
-19.1%
145,025
-7.5%
0.04%
-23.1%
ACIA BuyAcacia Communications, Inc.$3,051,000
+4.9%
44,988
+1.1%
0.04%
-2.6%
ZAGG NewZAGG Inc$2,938,000362,275
+100.0%
0.04%
EMKR SellEMCORE Corporation$2,985,000
-12.6%
982,052
-11.7%
0.04%
-17.8%
VT SellVanguard Total World Stock Index Fd (ETF)etf$2,903,000
-83.9%
35,839
-85.2%
0.04%
-85.1%
JCAP BuyJernigan Capital, Inc.$2,839,000
+26.9%
148,346
+27.6%
0.04%
+20.0%
ENZ SellEnzo Biochem, Inc.$2,539,000
-31.3%
965,584
-5.9%
0.03%
-34.7%
NVS SellNovartis AG ADRadr$2,475,000
-0.7%
26,138
-8.9%
0.03%
-6.1%
WAAS SellAquaVenture Holdings Limited$2,320,000
+6.3%
85,554
-23.8%
0.03%0.0%
SYNC SellSynacor, Inc.$2,043,000
-5.7%
1,343,867
-13.2%
0.03%
-10.3%
ALYA SellAlithya Group Inc.cl a sub vtg$1,915,000
-51.8%
688,778
-48.7%
0.02%
-54.7%
FN  Fabrinet$1,905,000
+24.0%
29,3760.0%0.02%
+20.0%
IDCC NewInterDigital Inc.$1,641,00030,119
+100.0%
0.02%
OESX SellOrion Energy Systems, Inc.$1,462,000
-15.9%
436,448
-28.5%
0.02%
-21.7%
CVU SellCPI Aerostructures, Inc.$1,396,000
-46.6%
207,452
-34.7%
0.02%
-48.6%
ACWX  ISHARES MSCI ACWI EX US ETFetf$1,130,000
+6.7%
22,9990.0%0.01%0.0%
PCTI SellPCTEL, Inc.$1,071,000
-62.1%
126,478
-62.4%
0.01%
-65.8%
GLAE NewGlassBridge Enterprises Inc.$971,0003,883
+100.0%
0.01%
GIFI SellGulf Island Fabrication, Inc.$819,000
-24.4%
161,538
-20.2%
0.01%
-28.6%
PCYO SellPure Cycle Corp.$779,000
+4.1%
61,901
-15.0%
0.01%0.0%
RBCN SellRubicon Technology, Inc.$650,000
-37.1%
78,078
-27.7%
0.01%
-42.9%
AXTI SellAXT Inc.$217,000
-11.4%
49,933
-27.6%
0.00%0.0%
RUBI SellThe Rubicon Project, Inc.$270,000
-42.2%
33,130
-38.2%
0.00%
-50.0%
CRWS SellCrown Crafts, Inc.$198,000
-44.5%
32,253
-43.5%
0.00%
-60.0%
DRAD ExitDigirad Corp.$0-19,529
-100.0%
-0.00%
ASPN ExitAspen Aerogels Inc.$0-444,331
-100.0%
-0.04%
TMO ExitThermo Fisher Scientific, Inc.$0-114,755
-100.0%
-0.44%
CBS ExitCBS Corp.$0-1,421,695
-100.0%
-0.76%
VIAB ExitViacom, Inc.$0-3,925,003
-100.0%
-1.26%
Original filings

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

  • View 13F-HR filed 2020-02-14
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7969777000.0 != 7969771000.0)

Export Ariel Investments's holdings