$6.57 Billion is the total value of Ariel Investments's 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $333,832,000 | +17.7% | 1,640,371 | -8.8% | 5.08% | +2.2% |
| BIDU | Buy | Baidu, Inc. ADRadr | $328,227,000 | +52.1% | 2,737,733 | +27.8% | 5.00% | +32.0% |
| PM | Buy | Philip Morris Intl, Inc. | $310,854,000 | +1.8% | 4,436,972 | +6.0% | 4.73% | -11.6% |
| MAT | Buy | Mattel, Inc. | $171,043,000 | +10.3% | 17,687,993 | +0.5% | 2.60% | -4.2% |
| KMT | Sell | Kennametal, Inc. | $166,938,000 | +37.4% | 5,814,629 | -10.9% | 2.54% | +19.3% |
| SRCL | Buy | Stericycle Inc. | $163,215,000 | +15.3% | 2,915,590 | +0.0% | 2.49% | +0.1% |
| IPG | Sell | Interpublic Group of Cos., Inc. | $154,905,000 | +3.3% | 9,027,084 | -2.5% | 2.36% | -10.3% |
| LAZ | Buy | Lazard Ltd. | $154,516,000 | +24.2% | 5,396,999 | +2.2% | 2.35% | +7.8% |
| FAF | Sell | First American Financial Corp. | $151,916,000 | +11.0% | 3,163,594 | -1.9% | 2.31% | -3.6% |
| KKR | Sell | KKR & Co Inc. | $143,686,000 | +21.3% | 4,653,028 | -7.8% | 2.19% | +5.2% |
| NTRS | Sell | Northern Trust Corp. | $143,534,000 | -1.5% | 1,809,103 | -6.3% | 2.19% | -14.5% |
| GILD | Sell | Gilead Sciences, Inc. | $142,533,000 | -28.5% | 1,852,515 | -30.5% | 2.17% | -37.9% |
| VIAC | Sell | ViacomCBS Inc. | $141,169,000 | +62.5% | 6,053,571 | -2.4% | 2.15% | +41.1% |
| SNA | Sell | Snap-on, Inc. | $135,122,000 | +26.2% | 975,543 | -0.9% | 2.06% | +9.5% |
| BRKB | Buy | Berkshire Hathaway Inc. | $133,803,000 | +21.9% | 749,557 | +24.9% | 2.04% | +5.9% |
| NVST | Buy | Envista Holdings Corp | $129,585,000 | +148.7% | 6,144,385 | +76.2% | 1.97% | +116.0% |
| JNJ | Buy | Johnson & Johnson | $127,830,000 | +12.3% | 908,980 | +4.7% | 1.95% | -2.5% |
| LH | Sell | Laboratory Corp. of America Holdings | $123,825,000 | +15.7% | 745,438 | -11.9% | 1.89% | +0.5% |
| SJM | Sell | J.M. Smucker Co. | $113,886,000 | -7.1% | 1,076,328 | -2.6% | 1.74% | -19.3% |
| NLSN | Buy | Nielsen Holdings plc | $113,169,000 | +24.6% | 7,615,704 | +5.1% | 1.72% | +8.2% |
| CRL | Sell | Charles River Laboratories Intl, Inc. | $108,900,000 | +25.9% | 624,606 | -8.9% | 1.66% | +9.3% |
| MSGN | Buy | MSG Networks, Inc. | $92,310,000 | -2.2% | 9,277,337 | +0.2% | 1.41% | -15.1% |
| KEYS | Sell | Keysight Technologies, Inc. | $91,118,000 | -9.5% | 904,124 | -24.9% | 1.39% | -21.4% |
| CBRE | Buy | CBRE Group, Inc. | $88,945,000 | +36.5% | 1,966,938 | +13.8% | 1.36% | +18.5% |
| ATGE | Sell | Adtalem Global Education, Inc. | $87,991,000 | +16.1% | 2,824,755 | -0.2% | 1.34% | +0.8% |
| BOKF | Buy | BOK Financial Corp. | $85,625,000 | +46.9% | 1,517,097 | +10.8% | 1.30% | +27.6% |
| VZ | Sell | Verizon Communications Inc. | $84,173,000 | +0.7% | 1,526,810 | -1.9% | 1.28% | -12.6% |
| JLL | Buy | JLL | $83,586,000 | +3.2% | 807,903 | +0.7% | 1.27% | -10.4% |
| ZBRA | Sell | Zebra Technologies Corp. | $81,833,000 | -10.7% | 319,724 | -35.9% | 1.25% | -22.5% |
| MHK | Buy | Mohawk Industries, Inc. | $81,255,000 | +35.7% | 798,497 | +1.6% | 1.24% | +17.8% |
| MSGE | New | Madison Square Garden Entertainment | $81,023,000 | – | 1,080,307 | +100.0% | 1.23% | – |
| SWK | Buy | Stanley Black & Decker, Inc. | $78,159,000 | +43.0% | 560,760 | +2.6% | 1.19% | +24.1% |
| BWA | Sell | BorgWarner, Inc. | $73,619,000 | +39.5% | 2,085,534 | -3.7% | 1.12% | +21.1% |
| TGNA | Buy | TEGNA, Inc. | $73,169,000 | +35.1% | 6,568,089 | +31.7% | 1.11% | +17.3% |
| KN | Buy | Knowles Corporation | $71,334,000 | +20.2% | 4,674,554 | +5.4% | 1.09% | +4.3% |
| NOK | Sell | Nokia Corp. ADRadr | $69,170,000 | +25.1% | 15,720,365 | -11.9% | 1.05% | +8.6% |
| LFUS | Buy | Littelfuse, Inc. | $68,566,000 | +30.6% | 401,840 | +2.1% | 1.04% | +13.4% |
| MTN | Buy | Vail Resorts Inc | $68,243,000 | +47.7% | 374,651 | +19.8% | 1.04% | +28.3% |
| PGR | Sell | Progressive Corp. | $67,387,000 | +1.2% | 841,182 | -6.7% | 1.03% | -12.2% |
| DOX | Buy | Amdocs Ltd. | $61,066,000 | +14.5% | 1,003,050 | +3.4% | 0.93% | -0.6% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $60,232,000 | +5.3% | 713,992 | -22.6% | 0.92% | -8.6% |
| MAS | Sell | Masco Corporation | $59,389,000 | +45.0% | 1,182,821 | -0.2% | 0.90% | +26.0% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $57,300,000 | +19.1% | 480,064 | +0.8% | 0.87% | +3.4% |
| AMG | Buy | Affiliated Managers Group, Inc. | $55,867,000 | +43.3% | 749,289 | +13.7% | 0.85% | +24.4% |
| AFL | Sell | Aflac, Inc. | $50,618,000 | -7.0% | 1,404,877 | -11.6% | 0.77% | -19.3% |
| MDP | Buy | Meredith Corp. | $48,365,000 | +40.8% | 3,324,043 | +18.3% | 0.74% | +22.4% |
| JHG | Buy | Janus Henderson Group plc | $43,383,000 | +39.1% | 2,050,225 | +0.7% | 0.66% | +20.8% |
| CLB | New | Core Laboratories N.V. | $42,358,000 | – | 2,084,533 | +100.0% | 0.64% | – |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $41,747,000 | -5.6% | 1,023,455 | -12.4% | 0.64% | -18.0% |
| GNRC | Sell | Generac Holdings Inc. | $37,706,000 | +25.0% | 309,243 | -4.5% | 0.57% | +8.5% |
| KMX | Sell | CarMax Inc. | $36,513,000 | +23.6% | 407,735 | -25.7% | 0.56% | +7.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $35,804,000 | +80.3% | 181,176 | +41.0% | 0.54% | +56.6% |
| CAH | Sell | Cardinal Health, Inc. | $35,391,000 | +3.8% | 678,109 | -4.7% | 0.54% | -9.9% |
| SCHW | Buy | The Charles Schwab Corporation | $33,436,000 | +30.7% | 990,981 | +30.2% | 0.51% | +13.4% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $32,817,000 | -41.1% | 72,686 | -54.2% | 0.50% | -48.8% |
| BCO | Buy | Brink's Co. | $32,552,000 | +14.1% | 715,264 | +30.5% | 0.50% | -1.0% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $31,676,000 | +57.7% | 8,774,459 | -21.3% | 0.48% | +36.9% |
| WLTW | Sell | Willis Towers Watson plc | $31,595,000 | -8.7% | 160,420 | -21.3% | 0.48% | -20.8% |
| FL | Buy | Foot Locker, Inc. | $30,717,000 | +37.2% | 1,053,395 | +3.7% | 0.47% | +19.1% |
| VEA | Sell | Vanguard FTSE Developed ETFetf | $30,495,000 | -13.8% | 786,166 | -25.9% | 0.46% | -25.2% |
| HLI | Sell | Houlihan Lokey, Inc. | $29,755,000 | -23.3% | 534,779 | -28.1% | 0.45% | -33.4% |
| WBA | New | Walgreens Boots Alliance Inc. | $29,219,000 | – | 689,297 | +100.0% | 0.44% | – |
| MEI | Sell | Methode Electronics Inc. | $28,816,000 | +16.1% | 921,805 | -1.8% | 0.44% | +0.9% |
| OMC | Sell | Omnicom Group, Inc. | $26,822,000 | -14.4% | 491,248 | -14.0% | 0.41% | -25.6% |
| CHKP | Buy | Check Point Software Technologies Ltd.ord | $26,637,000 | +298.9% | 247,949 | +273.3% | 0.41% | +247.0% |
| CHL | Sell | China Mobile Ltd. ADRadr | $23,883,000 | -23.9% | 709,968 | -14.8% | 0.36% | -33.9% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $23,561,000 | -23.0% | 468,400 | -50.7% | 0.36% | -33.1% |
| NOV | Buy | National Oilwell Varco | $22,631,000 | +25.3% | 1,847,467 | +0.6% | 0.34% | +8.8% |
| TPR | Buy | Tapestry, Inc. | $22,622,000 | +6.4% | 1,703,472 | +3.7% | 0.34% | -7.5% |
| KFY | Buy | Korn/Ferry International | $22,580,000 | +35.4% | 734,797 | +7.2% | 0.34% | +17.8% |
| NTAP | New | NetApp Inc. | $22,187,000 | – | 500,041 | +100.0% | 0.34% | – |
| MSGS | Sell | Madison Square Garden Sports Corp. | $22,052,000 | -47.9% | 150,129 | -25.1% | 0.34% | -54.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $20,956,000 | +179.5% | 356,396 | +165.0% | 0.32% | +141.7% |
| OSW | Buy | OneSpaWorld Holdings Limited | $19,560,000 | +179.2% | 4,100,708 | +137.7% | 0.30% | +142.3% |
| BRC | Sell | Brady Corp. | $18,836,000 | -6.5% | 402,313 | -9.9% | 0.29% | -18.9% |
| ACIA | Buy | Acacia Communications, Inc. | $17,484,000 | +155.4% | 260,215 | +155.3% | 0.27% | +121.7% |
| VOD | New | Vodafone Group PLC ADRadr | $16,910,000 | – | 1,060,825 | +100.0% | 0.26% | – |
| TAP | Sell | Molson Coors Beverage Co | $16,473,000 | -71.6% | 479,437 | -67.7% | 0.25% | -75.3% |
| EOG | Sell | EOG Resources Inc. | $16,054,000 | -67.8% | 316,900 | -77.1% | 0.24% | -72.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $15,965,000 | +118.1% | 971,672 | +45.5% | 0.24% | +89.8% |
| EQC | Buy | Equity Commonwealth | $13,890,000 | +6.3% | 431,367 | +4.7% | 0.21% | -7.4% |
| BSAC | Sell | Banco Santander-Chile ADRadr | $11,773,000 | -1.0% | 717,840 | -8.7% | 0.18% | -14.4% |
| IBKR | New | Interactive Brokers Group Inc | $11,514,000 | – | 275,652 | +100.0% | 0.18% | – |
| EVR | Buy | Evercore Inc | $11,302,000 | +346.9% | 191,818 | +249.4% | 0.17% | +290.9% |
| BAP | New | Credicorp Ltd | $11,219,000 | – | 83,925 | +100.0% | 0.17% | – |
| MIDD | Buy | The Middleby Corporation | $11,013,000 | +252.4% | 139,508 | +153.9% | 0.17% | +205.5% |
| USB | Buy | U.S. Bancorp | $10,882,000 | +10.9% | 295,549 | +3.7% | 0.17% | -3.5% |
| RST | Sell | Rosetta Stone Inc. | $9,900,000 | +18.4% | 587,207 | -1.5% | 0.15% | +2.7% |
| MTSC | Buy | MTS Systems Corp. | $9,635,000 | -20.0% | 547,752 | +2.3% | 0.15% | -30.3% |
| HMN | Buy | Horace Mann Educators Corp. | $9,475,000 | +3.2% | 257,965 | +2.8% | 0.14% | -10.6% |
| CCL | Sell | Carnival Corp | $9,204,000 | -33.2% | 560,533 | -46.4% | 0.14% | -42.1% |
| ORCL | Sell | Oracle Corp. | $8,853,000 | +2.5% | 160,179 | -10.4% | 0.14% | -11.2% |
| COWN | Sell | Cowen Inc. | $8,645,000 | +13.8% | 533,287 | -32.2% | 0.13% | -0.8% |
| TISI | Buy | Team, Inc. | $8,577,000 | -12.9% | 1,539,876 | +1.7% | 0.13% | -24.3% |
| WU | Sell | Western Union Co. | $8,575,000 | +16.7% | 396,620 | -2.1% | 0.13% | +1.6% |
| JWN | Buy | Nordstrom, Inc. | $8,093,000 | +1.9% | 522,439 | +0.9% | 0.12% | -11.5% |
| ACTG | Sell | Acacia Research Corp. | $7,139,000 | +45.2% | 1,745,534 | -21.2% | 0.11% | +26.7% |
| ORBC | Sell | ORBCOMM, Inc. | $6,934,000 | +4.0% | 1,801,022 | -34.1% | 0.11% | -9.4% |
| KIN | Sell | Kindred Biosciences, Inc. | $6,887,000 | -3.1% | 1,533,812 | -13.7% | 0.10% | -16.0% |
| LMT | Sell | Lockheed Martin Corp. | $6,478,000 | -19.4% | 17,753 | -25.1% | 0.10% | -29.8% |
| ICE | Buy | IntercontinentalExchange, Inc. | $6,392,000 | +17.7% | 69,779 | +3.7% | 0.10% | +2.1% |
| DFS | Sell | Discover Financial Services | $6,334,000 | -37.3% | 126,453 | -55.4% | 0.10% | -45.8% |
| MOS | Sell | Mosaic Co. | $4,979,000 | +11.3% | 398,008 | -3.8% | 0.08% | -2.6% |
| IWN | Sell | iShares Russell 2000V ETFetf | $4,937,000 | -45.2% | 50,654 | -53.9% | 0.08% | -52.5% |
| HNGR | Sell | Hanger, Inc. | $4,850,000 | -2.8% | 292,894 | -8.6% | 0.07% | -15.9% |
| MATW | Buy | Matthews Intl Corp. | $4,885,000 | -18.8% | 255,756 | +2.9% | 0.07% | -29.5% |
| RNWK | Sell | RealNetworks, Inc. | $4,513,000 | +1.6% | 3,471,438 | -42.9% | 0.07% | -11.5% |
| BTN | Sell | Ballantyne Strong, Inc. | $4,345,000 | -25.8% | 2,649,581 | -22.6% | 0.07% | -35.9% |
| LAKE | Buy | Lakeland Industries, Inc. | $4,246,000 | +96.3% | 189,302 | +35.7% | 0.06% | +71.1% |
| GAIA | Sell | Gaia, Inc. | $4,188,000 | -48.1% | 499,744 | -45.0% | 0.06% | -54.6% |
| TURN | Sell | 180 Degree Capital Corp. | $3,958,000 | -1.2% | 2,274,863 | -22.9% | 0.06% | -14.3% |
| APA | Buy | Apache Corp. | $3,861,000 | +307.7% | 286,010 | +26.2% | 0.06% | +247.1% |
| MIND | Sell | Mitcham Industries, Inc. | $3,857,000 | +6.1% | 2,410,769 | -17.1% | 0.06% | -7.8% |
| CSCO | Buy | Cisco Systems, Inc. | $3,903,000 | +23.1% | 83,690 | +3.8% | 0.06% | +5.4% |
| GRBK | Sell | Green Brick Partners Inc. | $3,789,000 | +9.1% | 319,716 | -25.9% | 0.06% | -4.9% |
| BK | Sell | Bank of New York Mellon Corp. | $3,808,000 | +11.8% | 98,536 | -2.6% | 0.06% | -3.3% |
| TRC | Sell | Tejon Ranch Co. | $3,712,000 | -20.6% | 257,799 | -22.5% | 0.06% | -30.5% |
| QCOM | Sell | QUALCOMM Inc. | $3,681,000 | -36.7% | 40,355 | -53.1% | 0.06% | -45.1% |
| CNTY | Sell | Century Casinos, Inc. | $3,603,000 | +20.5% | 868,087 | -30.1% | 0.06% | +5.8% |
| XOM | Sell | Exxon Mobil Corp. | $3,238,000 | +13.6% | 72,398 | -3.6% | 0.05% | -2.0% |
| PRCP | Sell | Perceptron, Inc. | $3,066,000 | -10.4% | 926,360 | -22.0% | 0.05% | -21.7% |
| CPIX | Sell | Cumberland Pharmaceuticals, Inc. | $2,606,000 | -33.8% | 782,441 | -27.8% | 0.04% | -42.0% |
| GSIT | Sell | GSI Technology Inc. | $2,643,000 | -23.2% | 368,150 | -25.5% | 0.04% | -33.3% |
| EMKR | Sell | EMCORE Corporation | $2,349,000 | +6.4% | 738,801 | -25.0% | 0.04% | -7.7% |
| SFE | Sell | Safeguard Scientifics Inc. | $2,339,000 | -4.1% | 334,212 | -24.0% | 0.04% | -16.3% |
| JCAP | Buy | Jernigan Capital, Inc. | $2,361,000 | +44.8% | 172,596 | +16.0% | 0.04% | +24.1% |
| ALOT | Sell | AstroNova, Inc. | $2,252,000 | -22.0% | 282,971 | -23.9% | 0.03% | -33.3% |
| PCYO | Buy | Pure Cycle Corp. | $2,213,000 | -9.6% | 240,847 | +9.7% | 0.03% | -20.9% |
| CSWC | Buy | Capital Southwest Corp. | $2,105,000 | +22.9% | 156,153 | +4.1% | 0.03% | +6.7% |
| STRT | Sell | Strattec Security Corp. | $2,038,000 | -38.3% | 127,836 | -44.0% | 0.03% | -46.6% |
| ZAGG | Sell | ZAGG Inc | $1,843,000 | -23.7% | 587,007 | -24.4% | 0.03% | -33.3% |
| NVS | Sell | Novartis AG ADRadr | $1,777,000 | -47.6% | 20,344 | -50.5% | 0.03% | -54.2% |
| IDCC | Buy | InterDigital Inc. | $1,769,000 | +31.6% | 31,236 | +3.7% | 0.03% | +12.5% |
| ENZ | Sell | Enzo Biochem, Inc. | $1,477,000 | -32.9% | 659,316 | -24.2% | 0.02% | -43.6% |
| MOV | Sell | Movado Group Inc. | $1,276,000 | -27.9% | 117,725 | -21.3% | 0.02% | -38.7% |
| SYNC | Sell | Synacor, Inc. | $1,096,000 | -26.2% | 969,883 | -33.4% | 0.02% | -34.6% |
| OESX | Buy | Orion Energy Systems, Inc. | $967,000 | +6.9% | 279,414 | +14.3% | 0.02% | -6.2% |
| RBCN | Sell | Rubicon Technology, Inc. | $464,000 | -9.7% | 57,087 | -14.2% | 0.01% | -22.2% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $408,000 | -13.9% | 132,838 | -15.8% | 0.01% | -25.0% |
| PCTI | Sell | PCTEL, Inc. | $365,000 | -41.2% | 54,675 | -41.5% | 0.01% | -45.5% |
| ACWX | ISHARES MSCI ACWI EX US ETFetf | $251,000 | +14.6% | 5,804 | 0.0% | 0.00% | 0.0% | |
| NVO | New | Novo Nordisk A/S ADRadr | $295,000 | – | 4,502 | +100.0% | 0.00% | – |
| CRWS | Buy | Crown Crafts, Inc. | $181,000 | +37.1% | 36,857 | +33.9% | 0.00% | +50.0% |
| GLAE | New | GlassBridge Enterprises Inc. | $212,000 | – | 2,351 | +100.0% | 0.00% | – |
| PICO | New | PICO Holdings Inc | $165,000 | – | 19,581 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT Inc. | $149,000 | +46.1% | 31,398 | -1.3% | 0.00% | 0.0% |
| RFIL | New | RF Industries Ltd | $70,000 | – | 14,987 | +100.0% | 0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -11,774 | -100.0% | -0.01% | – |
| ALYA | Exit | Alithya Group Inc.cl a sub vtg | $0 | – | -445,779 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -1,125 | -100.0% | -0.03% | – |
| VT | Exit | Vanguard Total World Stock Index Fd (ETF)etf | $0 | – | -43,844 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -67,378 | -100.0% | -0.06% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -13,061 | -100.0% | -0.06% | – |
| TS | Exit | Tenaris ADRadr | $0 | – | -666,657 | -100.0% | -0.14% | – |
| FICO | Exit | Fair Isaac Corp. | $0 | – | -33,204 | -100.0% | -0.18% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -87,025 | -100.0% | -0.22% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -274,046 | -100.0% | -0.22% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -1,739,797 | -100.0% | -0.41% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -592,375 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.