$5.7 Billion is the total value of Ariel Investments's 148 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris Intl, Inc. | $305,432,000 | -5.6% | 4,186,300 | +10.1% | 5.36% | +31.9% |
| MSFT | Sell | Microsoft Corp. | $283,544,000 | -14.1% | 1,797,885 | -14.1% | 4.97% | +20.2% |
| BIDU | Buy | Baidu, Inc. ADRadr | $215,829,000 | -5.3% | 2,141,373 | +18.8% | 3.79% | +32.4% |
| GILD | Buy | Gilead Sciences, Inc. | $199,328,000 | +22.2% | 2,666,235 | +6.2% | 3.50% | +70.8% |
| MAT | Buy | Mattel, Inc. | $155,052,000 | -25.2% | 17,599,495 | +15.0% | 2.72% | +4.5% |
| IPG | Buy | Interpublic Group of Cos., Inc. | $149,937,000 | -28.6% | 9,261,081 | +1.9% | 2.63% | -0.2% |
| NTRS | Buy | Northern Trust Corp. | $145,766,000 | -23.0% | 1,931,699 | +8.4% | 2.56% | +7.6% |
| SRCL | Sell | Stericycle Inc. | $141,593,000 | -32.1% | 2,914,645 | -10.8% | 2.48% | -5.1% |
| FAF | Sell | First American Financial Corp. | $136,815,000 | -34.6% | 3,226,010 | -10.1% | 2.40% | -8.6% |
| LAZ | Sell | Lazard Ltd. | $124,459,000 | -42.9% | 5,282,628 | -3.1% | 2.18% | -20.2% |
| SJM | Sell | J.M. Smucker Co. | $122,618,000 | -22.1% | 1,104,669 | -26.9% | 2.15% | +8.9% |
| KMT | Buy | Kennametal, Inc. | $121,482,000 | -42.7% | 6,524,284 | +13.5% | 2.13% | -19.9% |
| KKR | Sell | KKR & Co Inc. | $118,498,000 | -31.2% | 5,048,925 | -14.4% | 2.08% | -3.8% |
| JNJ | Sell | Johnson & Johnson | $113,870,000 | -18.1% | 868,374 | -8.9% | 2.00% | +14.4% |
| BRKB | Buy | Berkshire Hathaway Inc. | $109,751,000 | -17.4% | 600,288 | +2.4% | 1.92% | +15.5% |
| SNA | Buy | Snap-on, Inc. | $107,100,000 | -35.4% | 984,192 | +0.5% | 1.88% | -9.7% |
| LH | Sell | Laboratory Corp. of America Holdings | $106,991,000 | -29.3% | 846,517 | -5.4% | 1.88% | -1.2% |
| KEYS | Buy | Keysight Technologies, Inc. | $100,693,000 | -15.5% | 1,203,306 | +3.6% | 1.77% | +18.1% |
| MSGN | Buy | MSG Networks, Inc. | $94,403,000 | -37.8% | 9,255,161 | +6.1% | 1.66% | -13.1% |
| ZBRA | Buy | Zebra Technologies Corp. | $91,615,000 | -21.6% | 498,994 | +9.1% | 1.61% | +9.6% |
| NLSN | Sell | Nielsen Holdings plc | $90,852,000 | -41.6% | 7,244,978 | -5.4% | 1.59% | -18.3% |
| VIAC | Buy | ViacomCBS Inc. | $86,859,000 | -47.8% | 6,199,771 | +56.3% | 1.52% | -27.0% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $86,527,000 | -33.4% | 685,583 | -19.4% | 1.52% | -6.8% |
| VZ | Buy | Verizon Communications Inc. | $83,597,000 | -6.2% | 1,555,875 | +7.2% | 1.47% | +31.0% |
| JLL | Sell | JLL | $80,996,000 | -42.7% | 802,095 | -1.3% | 1.42% | -19.9% |
| ATGE | Buy | Adtalem Global Education, Inc. | $75,791,000 | +38.4% | 2,829,062 | +80.7% | 1.33% | +93.4% |
| PGR | Sell | Progressive Corp. | $66,577,000 | -3.8% | 901,632 | -5.7% | 1.17% | +34.6% |
| CBRE | Sell | CBRE Group, Inc. | $65,170,000 | -41.0% | 1,728,199 | -4.2% | 1.14% | -17.6% |
| MHK | Buy | Mohawk Industries, Inc. | $59,898,000 | -33.7% | 785,656 | +18.6% | 1.05% | -7.3% |
| KN | Buy | Knowles Corporation | $59,356,000 | -21.7% | 4,436,195 | +23.7% | 1.04% | +9.5% |
| BOKF | Buy | BOK Financial Corp. | $58,281,000 | -45.3% | 1,369,393 | +12.3% | 1.02% | -23.6% |
| TAP | Sell | Molson Coors Beverage Co | $57,975,000 | -43.2% | 1,486,161 | -21.5% | 1.02% | -20.5% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $57,189,000 | -44.8% | 922,707 | -28.5% | 1.00% | -22.8% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $55,674,000 | -33.6% | 158,814 | -29.9% | 0.98% | -7.1% |
| NOK | Sell | Nokia Corp. ADRadr | $55,301,000 | -17.1% | 17,838,921 | -0.8% | 0.97% | +15.9% |
| SWK | Sell | Stanley Black & Decker, Inc. | $54,673,000 | -45.6% | 546,728 | -9.9% | 0.96% | -24.0% |
| AFL | Sell | Aflac, Inc. | $54,420,000 | -35.6% | 1,589,373 | -0.5% | 0.96% | -10.0% |
| TGNA | Sell | TEGNA, Inc. | $54,158,000 | -48.8% | 4,986,967 | -21.2% | 0.95% | -28.4% |
| DOX | Sell | Amdocs Ltd. | $53,334,000 | -24.0% | 970,246 | -0.2% | 0.94% | +6.2% |
| BWA | Buy | BorgWarner, Inc. | $52,764,000 | -38.8% | 2,165,104 | +8.9% | 0.93% | -14.4% |
| LFUS | Sell | Littelfuse, Inc. | $52,513,000 | -32.4% | 393,593 | -3.1% | 0.92% | -5.5% |
| NVST | New | Envista Holdings Corp | $52,097,000 | – | 3,487,094 | +100.0% | 0.91% | – |
| EOG | Buy | EOG Resources Inc. | $49,812,000 | -37.4% | 1,386,759 | +46.1% | 0.87% | -12.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $48,121,000 | -38.6% | 476,068 | -9.1% | 0.84% | -14.1% |
| DGX | Buy | Quest Diagnostics Inc. | $47,568,000 | +11.0% | 592,375 | +47.6% | 0.83% | +55.0% |
| MTN | New | Vail Resorts Inc | $46,201,000 | – | 312,781 | +100.0% | 0.81% | – |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $44,245,000 | -19.3% | 1,167,730 | +0.0% | 0.78% | +12.8% |
| MSGS | Buy | The Madison Square Garden Co. | $42,349,000 | -21.1% | 200,315 | +9.9% | 0.74% | +10.4% |
| MAS | Sell | Masco Corporation | $40,952,000 | -28.5% | 1,184,624 | -0.7% | 0.72% | -0.1% |
| AMG | Buy | Affiliated Managers Group, Inc. | $38,982,000 | -22.4% | 659,154 | +11.2% | 0.68% | +8.6% |
| HLI | Sell | Houlihan Lokey, Inc. | $38,770,000 | -26.6% | 743,857 | -31.2% | 0.68% | +2.6% |
| VEA | Buy | Vanguard FTSE Developed ETFetf | $35,365,000 | +4.3% | 1,060,742 | +37.8% | 0.62% | +45.5% |
| WLTW | Sell | Willis Towers Watson plc | $34,622,000 | -36.6% | 203,837 | -24.7% | 0.61% | -11.5% |
| MDP | Buy | Meredith Corp. | $34,338,000 | -26.8% | 2,809,966 | +94.5% | 0.60% | +2.2% |
| CAH | Buy | Cardinal Health, Inc. | $34,108,000 | -2.9% | 711,463 | +2.4% | 0.60% | +35.6% |
| CHL | Sell | China Mobile Ltd. ADRadr | $31,403,000 | -23.0% | 833,636 | -13.6% | 0.55% | +7.8% |
| OMC | Sell | Omnicom Group, Inc. | $31,347,000 | -38.3% | 570,989 | -8.9% | 0.55% | -13.7% |
| JHG | Buy | Janus Henderson Group plc | $31,188,000 | -35.8% | 2,035,755 | +2.5% | 0.55% | -10.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $30,587,000 | -65.4% | 950,791 | +43.6% | 0.54% | -51.6% |
| GNRC | Sell | Generac Holdings Inc. | $30,161,000 | -28.8% | 323,718 | -23.2% | 0.53% | -0.6% |
| KMX | Buy | CarMax Inc. | $29,553,000 | -29.4% | 549,013 | +15.0% | 0.52% | -1.3% |
| BCO | Buy | Brink's Co. | $28,538,000 | -39.6% | 548,273 | +5.3% | 0.50% | -15.5% |
| SCHW | New | The Charles Schwab Corporation | $25,591,000 | – | 761,173 | +100.0% | 0.45% | – |
| MEI | Buy | Methode Electronics Inc. | $24,819,000 | -26.4% | 939,030 | +9.6% | 0.44% | +2.8% |
| SLB | Sell | Schlumberger Ltd. | $23,470,000 | -66.5% | 1,739,797 | -0.3% | 0.41% | -53.2% |
| FL | Buy | Foot Locker, Inc. | $22,388,000 | +33.1% | 1,015,346 | +135.3% | 0.39% | +86.3% |
| TPR | Buy | Tapestry, Inc. | $21,265,000 | -26.1% | 1,642,101 | +53.8% | 0.37% | +3.3% |
| BRC | Sell | Brady Corp. | $20,156,000 | -29.2% | 446,620 | -10.2% | 0.35% | -0.8% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $20,080,000 | -69.7% | 11,155,583 | +3.5% | 0.35% | -57.7% |
| GS | Buy | Goldman Sachs Group, Inc. | $19,862,000 | +139.4% | 128,480 | +256.0% | 0.35% | +234.6% |
| NOV | Buy | National Oilwell Varco | $18,060,000 | -59.9% | 1,837,185 | +2.1% | 0.32% | -44.0% |
| KFY | Buy | Korn/Ferry International | $16,671,000 | -26.9% | 685,482 | +27.5% | 0.29% | +2.1% |
| CCL | Buy | Carnival Corp | $13,779,000 | -56.4% | 1,046,230 | +68.4% | 0.24% | -38.9% |
| EQC | Buy | Equity Commonwealth | $13,068,000 | +297.6% | 412,102 | +311.6% | 0.23% | +458.5% |
| BX | Sell | Blackstone Group Inc | $12,488,000 | -27.6% | 274,046 | -11.1% | 0.22% | +1.4% |
| ITW | Sell | Illinois Tool Works, Inc. | $12,368,000 | -70.9% | 87,025 | -63.2% | 0.22% | -59.4% |
| MTSC | Sell | MTS Systems Corp. | $12,050,000 | -82.6% | 535,552 | -62.9% | 0.21% | -75.7% |
| BSAC | Banco Santander-Chile ADRadr | $11,892,000 | -34.4% | 786,020 | 0.0% | 0.21% | -8.3% | |
| FICO | Sell | Fair Isaac Corp. | $10,217,000 | -32.8% | 33,204 | -18.2% | 0.18% | -6.3% |
| DFS | New | Discover Financial Services | $10,109,000 | – | 283,404 | +100.0% | 0.18% | – |
| TISI | Buy | Team, Inc. | $9,842,000 | -54.6% | 1,514,101 | +11.5% | 0.17% | -36.4% |
| USB | Sell | U.S. Bancorp | $9,816,000 | -42.1% | 284,933 | -0.3% | 0.17% | -19.2% |
| HMN | Sell | Horace Mann Educators Corp. | $9,183,000 | -16.4% | 250,965 | -0.2% | 0.16% | +16.7% |
| IWN | Sell | iShares Russell 2000V ETFetf | $9,007,000 | -45.9% | 109,800 | -15.1% | 0.16% | -24.4% |
| ORCL | Sell | Oracle Corp. | $8,639,000 | -16.9% | 178,755 | -8.9% | 0.15% | +16.9% |
| RST | Buy | Rosetta Stone Inc. | $8,361,000 | -15.3% | 596,337 | +9.6% | 0.15% | +18.5% |
| LMT | Sell | Lockheed Martin Corp. | $8,035,000 | -16.8% | 23,706 | -4.5% | 0.14% | +16.5% |
| GAIA | Buy | Gaia, Inc. | $8,066,000 | +25.7% | 908,327 | +13.1% | 0.14% | +74.1% |
| TS | Sell | Tenaris ADRadr | $8,033,000 | -61.8% | 666,657 | -28.3% | 0.14% | -46.6% |
| JWN | Sell | Nordstrom, Inc. | $7,944,000 | -67.6% | 517,859 | -13.6% | 0.14% | -54.9% |
| COWN | Buy | Cowen Inc. | $7,598,000 | -32.8% | 786,548 | +9.5% | 0.13% | -6.3% |
| BMY | New | Bristol-Myers Squibb Co. | $7,497,000 | – | 134,506 | +100.0% | 0.13% | – |
| WU | Sell | Western Union Co. | $7,345,000 | -82.6% | 405,139 | -74.3% | 0.13% | -75.6% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $7,321,000 | – | 668,008 | +100.0% | 0.13% | – |
| KIN | Sell | Kindred Biosciences, Inc. | $7,106,000 | -53.0% | 1,776,477 | -0.3% | 0.12% | -34.2% |
| OSW | New | OneSpaWorld Holdings Limited | $7,005,000 | – | 1,725,487 | +100.0% | 0.12% | – |
| ACIA | Buy | Acacia Communications, Inc. | $6,846,000 | +124.4% | 101,912 | +126.5% | 0.12% | +215.8% |
| CHKP | New | Check Point Software Technologies Ltd.ord | $6,677,000 | – | 66,412 | +100.0% | 0.12% | – |
| ORBC | Buy | ORBCOMM, Inc. | $6,665,000 | -39.5% | 2,731,365 | +4.4% | 0.12% | -15.2% |
| MATW | Buy | Matthews Intl Corp. | $6,013,000 | -30.7% | 248,556 | +9.3% | 0.10% | -3.7% |
| BTN | Buy | Ballantyne Strong, Inc. | $5,852,000 | -46.5% | 3,422,031 | +1.4% | 0.10% | -24.8% |
| QCOM | Buy | QUALCOMM Inc. | $5,816,000 | +67.4% | 85,972 | +118.3% | 0.10% | +131.8% |
| ICE | Sell | IntercontinentalExchange, Inc. | $5,432,000 | -13.0% | 67,272 | -0.3% | 0.10% | +21.8% |
| HNGR | Buy | Hanger, Inc. | $4,990,000 | -42.0% | 320,294 | +2.9% | 0.09% | -18.5% |
| ACTG | Acacia Research Corp. | $4,917,000 | -16.5% | 2,214,854 | 0.0% | 0.09% | +16.2% | |
| TRC | Sell | Tejon Ranch Co. | $4,676,000 | -12.4% | 332,549 | -0.5% | 0.08% | +22.4% |
| MOS | Buy | Mosaic Co. | $4,475,000 | -33.2% | 413,608 | +33.6% | 0.08% | -7.1% |
| RNWK | Buy | RealNetworks, Inc. | $4,441,000 | -38.5% | 6,083,130 | +1.0% | 0.08% | -14.3% |
| TURN | Sell | 180 Degree Capital Corp. | $4,005,000 | -37.5% | 2,948,659 | -1.0% | 0.07% | -12.5% |
| CPIX | Buy | Cumberland Pharmaceuticals, Inc. | $3,936,000 | -24.4% | 1,084,223 | +7.3% | 0.07% | +6.2% |
| COST | Sell | Costco Wholesale Corp. | $3,724,000 | -71.8% | 13,061 | -70.9% | 0.06% | -60.8% |
| MIND | Buy | Mitcham Industries, Inc. | $3,636,000 | -55.9% | 2,908,648 | +1.3% | 0.06% | -37.9% |
| GRBK | Sell | Green Brick Partners Inc. | $3,473,000 | -39.8% | 431,418 | -14.2% | 0.06% | -15.3% |
| PRCP | Buy | Perceptron, Inc. | $3,421,000 | -44.0% | 1,187,854 | +6.9% | 0.06% | -22.1% |
| GSIT | Sell | GSI Technology Inc. | $3,441,000 | -11.5% | 494,400 | -9.9% | 0.06% | +22.4% |
| BK | Bank of New York Mellon Corp. | $3,406,000 | -33.1% | 101,136 | 0.0% | 0.06% | -6.2% | |
| NVS | Buy | Novartis AG ADRadr | $3,389,000 | +36.9% | 41,104 | +57.3% | 0.06% | +90.3% |
| STRT | Sell | Strattec Security Corp. | $3,305,000 | -35.4% | 228,373 | -0.9% | 0.06% | -9.4% |
| CSCO | New | Cisco Systems, Inc. | $3,171,000 | – | 80,659 | +100.0% | 0.06% | – |
| SEIC | New | SEI Investments Co | $3,122,000 | – | 67,378 | +100.0% | 0.06% | – |
| MIDD | New | The Middleby Corporation | $3,125,000 | – | 54,936 | +100.0% | 0.06% | – |
| CNTY | Buy | Century Casinos, Inc. | $2,991,000 | -68.4% | 1,241,271 | +3.8% | 0.05% | -56.3% |
| ALOT | Buy | AstroNova, Inc. | $2,886,000 | -38.2% | 371,866 | +9.3% | 0.05% | -13.6% |
| XOM | Buy | Exxon Mobil Corp. | $2,851,000 | -39.2% | 75,098 | +11.8% | 0.05% | -15.3% |
| VT | Buy | Vanguard Total World Stock Index Fd (ETF)etf | $2,753,000 | -5.2% | 43,844 | +22.3% | 0.05% | +33.3% |
| EVR | Buy | Evercore Inc | $2,529,000 | -30.5% | 54,900 | +12.7% | 0.04% | -4.3% |
| PCYO | Buy | Pure Cycle Corp. | $2,448,000 | +214.2% | 219,556 | +254.7% | 0.04% | +330.0% |
| SFE | Buy | Safeguard Scientifics Inc. | $2,440,000 | -49.3% | 439,615 | +0.2% | 0.04% | -28.3% |
| ZAGG | Buy | ZAGG Inc | $2,415,000 | -17.8% | 776,601 | +114.4% | 0.04% | +13.5% |
| ENZ | Sell | Enzo Biochem, Inc. | $2,201,000 | -13.3% | 870,079 | -9.9% | 0.04% | +21.9% |
| EMKR | Buy | EMCORE Corporation | $2,207,000 | -26.1% | 985,327 | +0.3% | 0.04% | +5.4% |
| LAKE | Sell | Lakeland Industries, Inc. | $2,163,000 | -63.0% | 139,544 | -74.2% | 0.04% | -47.9% |
| MOV | Buy | Movado Group Inc. | $1,769,000 | -43.9% | 149,625 | +3.2% | 0.03% | -22.5% |
| CSWC | Sell | Capital Southwest Corp. | $1,713,000 | -48.9% | 149,989 | -7.0% | 0.03% | -28.6% |
| JCAP | Buy | Jernigan Capital, Inc. | $1,631,000 | -42.6% | 148,796 | +0.3% | 0.03% | -19.4% |
| BKNG | New | Booking Holdings Inc. | $1,513,000 | – | 1,125 | +100.0% | 0.03% | – |
| SYNC | Buy | Synacor, Inc. | $1,486,000 | -27.3% | 1,456,508 | +8.4% | 0.03% | 0.0% |
| IDCC | InterDigital Inc. | $1,344,000 | -18.1% | 30,119 | 0.0% | 0.02% | +14.3% | |
| APA | Buy | Apache Corp. | $947,000 | -75.3% | 226,670 | +51.0% | 0.02% | -64.6% |
| OESX | Sell | Orion Energy Systems, Inc. | $905,000 | -38.1% | 244,479 | -44.0% | 0.02% | -11.1% |
| ALYA | Sell | Alithya Group Inc.cl a sub vtg | $776,000 | -59.5% | 445,779 | -35.3% | 0.01% | -41.7% |
| FN | Sell | Fabrinet | $642,000 | -66.3% | 11,774 | -59.9% | 0.01% | -54.2% |
| PCTI | Sell | PCTEL, Inc. | $621,000 | -42.0% | 93,427 | -26.1% | 0.01% | -15.4% |
| RBCN | Sell | Rubicon Technology, Inc. | $514,000 | -20.9% | 66,568 | -14.7% | 0.01% | +12.5% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $474,000 | -42.1% | 157,838 | -2.3% | 0.01% | -20.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $219,000 | -80.6% | 5,804 | -74.8% | 0.00% | -71.4% |
| CRWS | Sell | Crown Crafts, Inc. | $132,000 | -33.3% | 27,524 | -14.7% | 0.00% | 0.0% |
| AXTI | Sell | AXT Inc. | $102,000 | -53.0% | 31,823 | -36.3% | 0.00% | -33.3% |
| RUBI | Exit | The Rubicon Project, Inc. | $0 | – | -33,130 | -100.0% | -0.00% | – |
| GLAE | Exit | GlassBridge Enterprises Inc. | $0 | – | -3,883 | -100.0% | -0.01% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -207,452 | -100.0% | -0.02% | – |
| WAAS | Exit | AquaVenture Holdings Limited | $0 | – | -85,554 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -23,900 | -100.0% | -0.05% | – |
| AXE | Exit | Anixter Intl, Inc. | $0 | – | -89,541 | -100.0% | -0.10% | – |
| TILE | Exit | Interface, Inc. | $0 | – | -1,082,675 | -100.0% | -0.22% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -188,015 | -100.0% | -0.32% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -1,651,998 | -100.0% | -0.39% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -378,120 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.