Ariel Investments Q1 2021 13F Holdings

Ariel Investments Q1 2021 holdings
TickerName Value Shares↓ Weighting
BIDU Baidu IncadrReduce  $531,505
-16.1%
2,443,141
-16.6%
5.24%
-26.7%
PM Philip Morris Internat...Reduce  $377,957
3.5%
4,259,144
-3.4%
3.72%
-9.5%
MSFT Microsoft CorpReduce  $319,117
0.8%
1,353,508
-4.9%
3.14%
-11.9%
MAT Mattel IncReduce  $304,972
9.7%
15,309,847
-3.9%
3.00%
-4.1%
FAF First American Financi...Add  $304,331
34.9%
5,372,135
23.0%
3.00%
18.0%
LAZ Lazard LtdAdd  $302,349
29.0%
6,948,954
25.4%
2.98%
12.8%
IPG Interpublic Group of C...Add  $290,617
26.8%
9,952,652
2.2%
2.86%
10.9%
NLSN Nielsen Holdings PLCAdd  $282,579
23.9%
11,235,762
2.8%
2.78%
8.4%
KMT Kennametal IncAdd  $282,453
27.5%
7,066,614
15.6%
2.78%
11.5%
NVST Envista Holdings CorpReduce  $273,798
14.7%
6,710,727
-5.2%
2.70%
0.3%
BOKF BOK Financial CorpAdd  $267,001
58.4%
2,989,264
21.4%
2.63%
38.5%
SRCL Stericycle IncAdd  $248,705
15.7%
3,683,974
18.8%
2.45%
1.2%
MHK Mohawk Industries IncAdd  $241,657
40.5%
1,256,599
3.0%
2.38%
22.8%
SNA Snap-on IncReduce  $239,010
29.5%
1,035,842
-3.9%
2.35%
13.2%
MSGE Madison Square Garden ...cl aAdd  $210,905
-4.7%
2,578,306
22.3%
2.08%
-16.7%
NTRS Northern Trust CorpAdd  $186,154
16.2%
1,771,043
3.0%
1.83%
1.7%
JLL Jones Lang LaSalle IncAdd  $186,145
23.3%
1,039,686
2.2%
1.83%
7.8%
GILD Gilead Sciences IncReduce  $183,184
5.5%
2,834,343
-4.9%
1.80%
-7.7%
LH Laboratory Corp of Ame...Add  $180,307
28.1%
707,003
2.3%
1.78%
12.1%
KKR KKR & Co IncAdd  $170,625
23.5%
3,492,835
2.4%
1.68%
8.0%
SJM J M Smucker Co/TheAdd  $168,296
51.2%
1,330,088
38.1%
1.66%
32.2%
TGNA TEGNA IncAdd  $148,892
41.3%
7,907,192
4.7%
1.47%
23.6%
JNJ Johnson & JohnsonReduce  $143,873
0.7%
875,407
-3.5%
1.42%
-11.9%
AXTA Axalta Coating Systems...New  $141,8924,796,8991.40%
BCO Brink's Co/TheAdd  $134,646
12.4%
1,699,438
2.2%
1.33%
-1.7%
MSGN MSG Networks Inccl aReduce  $128,938
-13.7%
8,573,003
-15.4%
1.27%
-24.5%
CBRE CBRE Group Inccl aReduce  $128,232
24.6%
1,620,939
-1.2%
1.26%
9.0%
AMG Affiliated Managers Gr...Add  $123,040
52.9%
825,603
4.3%
1.21%
33.6%
MDP Meredith CorpReduce  $122,481
43.2%
4,112,855
-7.6%
1.21%
25.3%
ATGE Adtalem Global Educati...Add  $122,360
41.7%
3,094,596
21.7%
1.20%
23.8%
BRKB Berkshire Hathaway Inccl bReduce  $120,305
-20.6%
470,917
-27.9%
1.18%
-30.5%
CRL Charles River Laborato...Reduce  $119,141
15.5%
411,073
-0.4%
1.17%
1.0%
JHG Janus Henderson Group PLCAdd  $114,826
58.5%
3,686,224
65.5%
1.13%
38.6%
CLB Core Laboratories NVReduce  $109,084
-9.0%
3,788,942
-16.2%
1.08%
-20.4%
MTN Vail Resorts IncAdd  $104,544
6.6%
358,444
2.0%
1.03%
-6.8%
OSW OneSpaWorld Holdings LtdAdd  $103,008
24.2%
9,672,146
18.3%
1.02%
8.7%
MAS Masco CorpAdd  $102,067
72.1%
1,703,950
57.8%
1.00%
50.4%
KN Knowles CorpAdd  $99,238
15.8%
4,743,675
2.0%
0.98%
1.3%
KEYS Keysight Technologies IncReduce  $99,307
-9.2%
692,519
-16.3%
0.98%
-20.6%
LFUS Littelfuse IncReduce  $94,707
2.4%
358,143
-1.4%
0.93%
-10.5%
GS Goldman Sachs Group In...Reduce  $91,056
19.2%
278,459
-3.9%
0.90%
4.3%
WBA Walgreens Boots Allian...Add  $85,589
80.3%
1,558,998
31.0%
0.84%
57.6%
NVT nVent Electric PLCNew  $84,1613,015,4560.83%
AFL Aflac IncAdd  $78,850
21.0%
1,540,639
5.1%
0.78%
5.9%
PGR Philip Morris Internat...Add  $76,626
24.3%
801,447
28.6%
0.76%
8.8%
SCHW Charles Schwab Corp/TheAdd  $76,404
25.1%
1,172,197
1.8%
0.75%
9.4%
BWA BorgWarner IncReduce  $73,640
9.4%
1,588,433
-8.8%
0.72%
-4.4%
DOX Amdocs LtdAdd  $73,290
-0.4%
1,044,759
0.7%
0.72%
-12.9%
SSD Simpson Manufacturing ...Add  $70,633
21.0%
680,927
9.0%
0.70%
5.8%
ZBH Zimmer Biomet Holdings...Reduce  $67,074
1.1%
419,002
-2.7%
0.66%
-11.6%
VZ Verizon Communications...Reduce  $65,730
-2.5%
1,130,360
-1.4%
0.65%
-14.8%
ZBRA Zebra Technologies CorpReduce  $65,151
-0.7%
134,283
-21.3%
0.64%
-13.1%
SLCA US Silica Holdings IncReduce  $64,675
2.8%
5,262,427
-41.3%
0.64%
-10.2%
SWK Stanley Black & Decker...Reduce  $62,708
10.1%
314,059
-1.5%
0.62%
-3.7%
CAH Cardinal Health IncAdd  $61,816
39.4%
1,017,546
22.9%
0.61%
22.0%
CHKP Check Point Software T...ordAdd  $54,764
24.1%
489,094
47.4%
0.54%
8.5%
NTAP NetApp IncReduce  $54,192
9.3%
745,734
-0.4%
0.53%
-4.5%
FLIR FLIR Systems IncReduce  $53,654
-41.7%
950,133
-54.8%
0.53%
-49.0%
KFY Korn FerryReduce  $52,111
42.3%
835,516
-0.8%
0.51%
24.2%
BAP Credicorp LtdAdd  $51,294
23.5%
375,583
48.4%
0.50%
7.9%
KMX CarMax IncReduce  $46,235
21.4%
348,521
-13.6%
0.46%
6.1%
OMC Omnicom Group IncAdd  $44,414
73.1%
598,970
45.6%
0.44%
51.6%
BMY Bristol-Myers Squibb CoAdd  $44,231
179.9%
700,634
175.0%
0.44%
144.9%
MEI Methode Electronics IncAdd  $43,182
10.0%
1,028,622
0.3%
0.42%
-3.8%
RCL Royal Caribbean Cruise...Add  $42,537
17.3%
496,869
2.3%
0.42%
2.7%
EQC Equity CommonwealthAdd  $42,360
14.9%
1,523,753
12.8%
0.42%
0.5%
EVR Evercore IncReduce  $34,211
19.9%
259,683
-0.2%
0.34%
5.0%
MSGS Madison Square Garden ...cl aAdd  $33,630
1.4%
187,395
4.0%
0.33%
-11.5%
VIAC ViacomCBS IncReduce  $33,373
-75.7%
739,969
-79.9%
0.33%
-78.8%
NCLH Norwegian Cruise Line ...Add  $32,903
14.4%
1,192,582
5.5%
0.32%0.0%
TPR Tapestry IncReduce  $32,069
-29.7%
778,192
-47.0%
0.32%
-38.5%
BSAC Banco Santander ChileadrAdd  $32,043
100.5%
1,290,504
53.3%
0.32%
75.6%
NOK Nokia OyjadrReduce  $31,937
-0.5%
8,064,866
-1.7%
0.32%
-12.7%
TAP Molson Coors Beverage Cocl bAdd  $31,568
63.0%
617,173
44.0%
0.31%
42.7%
BRC Brady Corpcl aReduce  $30,712
1.1%
574,594
-0.1%
0.30%
-11.4%
NOV NOV IncAdd  $30,073
48.4%
2,191,907
48.5%
0.30%
29.8%
BIO Bio-Rad Laboratories Inccl aAdd  $29,302
1.9%
51,301
4.0%
0.29%
-10.8%
MIDD Middleby Corp/TheAdd  $28,343
32.3%
170,998
2.9%
0.28%
15.8%
IWN iShares Russell 2000 V...etfReduce  $26,539
0.1%
166,421
-17.3%
0.26%
-12.7%
HLI Houlihan Lokey IncAdd  $26,500
-1.0%
398,437
0.1%
0.26%
-13.6%
TISI Team IncAdd  $26,193
13.1%
2,271,753
6.9%
0.26%
-1.1%
VIV Telefonica Brasil SAadrNew  $23,0832,933,0850.23%
VEA Vanguard FTSE Develope...etfReduce  $21,382
-65.7%
435,395
-67.1%
0.21%
-70.0%
WLTW Willis Towers Watson PLCReduce  $17,309
-21.1%
75,624
-27.4%
0.17%
-30.8%
VOD Vodafone Group PLCadrAdd  $15,820
16.1%
858,397
3.8%
0.16%
2.0%
GSK GlaxoSmithKline PLCadrReduce  $15,302
-28.2%
428,734
-25.9%
0.15%
-37.1%
USB US BancorpReduce  $13,656
14.7%
246,899
-3.4%
0.14%
0.7%
HMN Horace Mann Educators ...Add  $13,607
5.0%
314,902
2.2%
0.13%
-8.2%
MOS Mosaic Co/TheAdd  $12,618
39.9%
399,193
1.8%
0.12%
21.6%
MATW Matthews International...cl aAdd  $12,261
48.7%
310,025
10.5%
0.12%
30.1%
ORCL Oracle CorpAdd  $11,540
9.6%
164,456
1.1%
0.11%
-4.2%
WU Western Union Co/TheReduce  $10,063
11.9%
408,072
-0.5%
0.10%
-2.0%
LMT Lockheed Martin CorpAdd  $9,089
46.7%
24,597
40.9%
0.09%
28.6%
APA APA CorpNew  $7,673428,6840.08%
HNGR Hanger IncReduce  $6,803
1.7%
298,114
-2.0%
0.07%
-10.7%
BK Bank of New York Mello...Reduce  $6,754
8.9%
142,828
-2.3%
0.07%
-4.3%
WB Weibo CorpadrNew  $5,975118,4000.06%
KIN Kindred Biosciences IncReduce  $5,761
-30.7%
1,159,169
-39.9%
0.06%
-39.4%
CSCO Cisco Systems Inc/Dela...Reduce  $3,625
12.6%
70,108
-2.5%
0.04%0.0%
MIND MIND Technology IncReduce  $3,593
-39.0%
1,597,088
-39.3%
0.04%
-47.0%
ORBC ORBCOMM IncReduce  $3,184
-67.4%
417,287
-68.3%
0.03%
-71.8%
COWN Cowen Inccl aReduce  $2,917
-69.0%
82,973
-77.1%
0.03%
-72.6%
ACWX iShares MSCI ACWI ex U...etfReduce  $2,511
-18.9%
45,502
-22.1%
0.02%
-28.6%
PCYO Pure Cycle CorpReduce  $2,358
-62.0%
175,680
-68.2%
0.02%
-67.1%
GSIT GSI Technology IncReduce  $1,793
-46.5%
267,945
-40.8%
0.02%
-52.6%
NVS Novartis AGadrAdd  $1,759
-8.8%
20,582
0.8%
0.02%
-22.7%
GAIA Gaia IncReduce  $1,675
-68.7%
140,893
-74.0%
0.02%
-73.3%
CNTY Century Casinos IncReduce  $1,473
-72.9%
143,403
-83.1%
0.02%
-75.4%
TURN 180 Degree Capital CorpReduce  $1,324
-74.3%
178,881
-92.3%
0.01%
-77.6%
AZN AstraZeneca PLCadrAdd  $1,332
0.9%
26,790
1.5%
0.01%
-13.3%
SFE Safeguard Scientifics IncReduce  $1,357
-40.8%
198,920
-44.7%
0.01%
-50.0%
RNWK RealNetworks IncReduce  $1,232
-76.6%
289,776
-91.4%
0.01%
-79.7%
BTN Ballantyne Strong IncReduce  $1,232
-76.3%
472,135
-81.7%
0.01%
-79.7%
TRC Tejon Ranch CoReduce  $1,045
-73.9%
62,425
-77.5%
0.01%
-77.8%
ALOT AstroNova IncReduce  $1,063
-68.9%
79,320
-75.3%
0.01%
-74.4%
EMKR EMCORE CorpReduce  $1,001
-73.5%
183,284
-73.5%
0.01%
-76.2%
MOV Movado Group IncReduce  $918
-67.0%
32,250
-80.7%
0.01%
-71.0%
ALCO Alico IncReduce  $913
-51.7%
30,568
-49.8%
0.01%
-57.1%
ENZ Enzo Biochem IncReduce  $819
-62.7%
237,992
-72.7%
0.01%
-68.0%
CRAI CRA International IncReduce  $825
-62.7%
11,050
-74.5%
0.01%
-68.0%
CSWC Capital Southwest CorpReduce  $685
-60.1%
30,928
-68.0%
0.01%
-63.2%
TIMB TIM SA/BraziladrNew  $70061,7030.01%
OESX Orion Energy Systems IncReduce  $724
-41.7%
103,967
-17.4%
0.01%
-50.0%
CPIX Cumberland Pharmaceuti...Reduce  $643
-73.5%
212,370
-74.1%
0.01%
-77.8%
LAKE Lakeland Industries IncReduce  $594
-76.6%
21,331
-77.1%
0.01%
-79.3%
VWTR Vidler Water Resouces IncNew  $61268,7790.01%
RBCN Rubicon Technology IncReduce  $555
5.9%
53,798
-7.1%
0.01%
-16.7%
GRBK Green Brick Partners IncReduce  $548
-30.1%
24,182
-29.2%
0.01%
-44.4%
SSSS SuRo Capital CorpNew  $45333,4330.00%
NVO Novo Nordisk A/SadrReduce  $278
-12.6%
4,119
-9.5%
0.00%
-25.0%
SNY SanofiadrNew  $2695,4350.00%
RFIL RF Industries LtdReduce  $304
20.6%
50,110
-2.3%
0.00%0.0%
CRWS Crown Crafts IncReduce  $333
5.0%
43,048
-2.3%
0.00%
-25.0%
OSS One Stop Systems IncReduce  $151
-57.1%
23,745
-73.0%
0.00%
-75.0%
GIFI Gulf Island Fabricatio...Reduce  $119
-70.7%
30,900
-76.7%
0.00%
-80.0%
GLAE GlassBridge Enterprise...Reduce  $124
12.7%
1,769
-19.7%
0.00%0.0%
IWS ISHARES RUSSELL MID CA...etfSold out  $0-2,381-0.00%
PICO PICO HLDGS INCSold out  $0-32,431-0.00%
PCTI PCTEL INCSold out  $0-58,275-0.00%
ACTG ACACIA RESEARCHSold out  $0-122,189-0.01%
STRT STRATTEC SEC CORPSold out  $0-8,500-0.01%
ZAGG ZAGG INCSold out  $0-249,443-0.01%
PSTH PERSHING SQUARE TONTLI...Sold out  $0-58,919-0.02%
SYNC SYNACOR INCSold out  $0-1,190,207-0.02%
APA APACHE CORPSold out  $0-373,013-0.06%
ICE INTERCONTINENTAL EXCHA...Sold out  $0-59,962-0.08%
JWN NORDSTROM INCSold out  $0-298,852-0.10%
FL FOOT LOCKER INCSold out  $0-395,302-0.18%
MTSC MTS SYSTEMS CORPSold out  $0-300,551-0.20%