$10.2 Billion is the total value of Ariel Investments's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | Baidu Incadr | $531,505,000 | -16.1% | 2,443,141 | -16.6% | 5.24% | -26.7% |
PM | Sell | Philip Morris International Inc | $377,957,000 | +3.5% | 4,259,144 | -3.4% | 3.72% | -9.5% |
MSFT | Sell | Microsoft Corp | $319,117,000 | +0.8% | 1,353,508 | -4.9% | 3.14% | -11.9% |
MAT | Sell | Mattel Inc | $304,972,000 | +9.7% | 15,309,847 | -3.9% | 3.00% | -4.1% |
NVST | Sell | Envista Holdings Corp | $273,798,000 | +14.7% | 6,710,727 | -5.2% | 2.70% | +0.3% |
SNA | Sell | Snap-on Inc | $239,010,000 | +29.5% | 1,035,842 | -3.9% | 2.35% | +13.2% |
GILD | Sell | Gilead Sciences Inc | $183,184,000 | +5.5% | 2,834,343 | -4.9% | 1.80% | -7.7% |
JNJ | Sell | Johnson & Johnson | $143,873,000 | +0.7% | 875,407 | -3.5% | 1.42% | -11.9% |
MSGN | Sell | MSG Networks Inccl a | $128,938,000 | -13.7% | 8,573,003 | -15.4% | 1.27% | -24.5% |
CBRE | Sell | CBRE Group Inccl a | $128,232,000 | +24.6% | 1,620,939 | -1.2% | 1.26% | +9.0% |
MDP | Sell | Meredith Corp | $122,481,000 | +43.2% | 4,112,855 | -7.6% | 1.21% | +25.3% |
BRKB | Sell | Berkshire Hathaway Inccl b | $120,305,000 | -20.6% | 470,917 | -27.9% | 1.18% | -30.5% |
CRL | Sell | Charles River Laboratories International Inc | $119,141,000 | +15.5% | 411,073 | -0.4% | 1.17% | +1.0% |
CLB | Sell | Core Laboratories NV | $109,084,000 | -9.0% | 3,788,942 | -16.2% | 1.08% | -20.4% |
KEYS | Sell | Keysight Technologies Inc | $99,307,000 | -9.2% | 692,519 | -16.3% | 0.98% | -20.6% |
LFUS | Sell | Littelfuse Inc | $94,707,000 | +2.4% | 358,143 | -1.4% | 0.93% | -10.5% |
GS | Sell | Goldman Sachs Group Inc/The | $91,056,000 | +19.2% | 278,459 | -3.9% | 0.90% | +4.3% |
BWA | Sell | BorgWarner Inc | $73,640,000 | +9.4% | 1,588,433 | -8.8% | 0.72% | -4.4% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $67,074,000 | +1.1% | 419,002 | -2.7% | 0.66% | -11.6% |
VZ | Sell | Verizon Communications Inc | $65,730,000 | -2.5% | 1,130,360 | -1.4% | 0.65% | -14.8% |
ZBRA | Sell | Zebra Technologies Corp | $65,151,000 | -0.7% | 134,283 | -21.3% | 0.64% | -13.1% |
SLCA | Sell | US Silica Holdings Inc | $64,675,000 | +2.8% | 5,262,427 | -41.3% | 0.64% | -10.2% |
SWK | Sell | Stanley Black & Decker Inc | $62,708,000 | +10.1% | 314,059 | -1.5% | 0.62% | -3.7% |
NTAP | Sell | NetApp Inc | $54,192,000 | +9.3% | 745,734 | -0.4% | 0.53% | -4.5% |
FLIR | Sell | FLIR Systems Inc | $53,654,000 | -41.7% | 950,133 | -54.8% | 0.53% | -49.0% |
KFY | Sell | Korn Ferry | $52,111,000 | +42.3% | 835,516 | -0.8% | 0.51% | +24.2% |
KMX | Sell | CarMax Inc | $46,235,000 | +21.4% | 348,521 | -13.6% | 0.46% | +6.1% |
EVR | Sell | Evercore Inc | $34,211,000 | +19.9% | 259,683 | -0.2% | 0.34% | +5.0% |
VIAC | Sell | ViacomCBS Inc | $33,373,000 | -75.7% | 739,969 | -79.9% | 0.33% | -78.8% |
TPR | Sell | Tapestry Inc | $32,069,000 | -29.7% | 778,192 | -47.0% | 0.32% | -38.5% |
NOK | Sell | Nokia Oyjadr | $31,937,000 | -0.5% | 8,064,866 | -1.7% | 0.32% | -12.7% |
BRC | Sell | Brady Corpcl a | $30,712,000 | +1.1% | 574,594 | -0.1% | 0.30% | -11.4% |
IWN | Sell | iShares Russell 2000 Value ETFetf | $26,539,000 | +0.1% | 166,421 | -17.3% | 0.26% | -12.7% |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $21,382,000 | -65.7% | 435,395 | -67.1% | 0.21% | -70.0% |
WLTW | Sell | Willis Towers Watson PLC | $17,309,000 | -21.1% | 75,624 | -27.4% | 0.17% | -30.8% |
GSK | Sell | GlaxoSmithKline PLCadr | $15,302,000 | -28.2% | 428,734 | -25.9% | 0.15% | -37.1% |
USB | Sell | US Bancorp | $13,656,000 | +14.7% | 246,899 | -3.4% | 0.14% | +0.7% |
WU | Sell | Western Union Co/The | $10,063,000 | +11.9% | 408,072 | -0.5% | 0.10% | -2.0% |
HNGR | Sell | Hanger Inc | $6,803,000 | +1.7% | 298,114 | -2.0% | 0.07% | -10.7% |
BK | Sell | Bank of New York Mellon Corp/The | $6,754,000 | +8.9% | 142,828 | -2.3% | 0.07% | -4.3% |
KIN | Sell | Kindred Biosciences Inc | $5,761,000 | -30.7% | 1,159,169 | -39.9% | 0.06% | -39.4% |
CSCO | Sell | Cisco Systems Inc/Delaware | $3,625,000 | +12.6% | 70,108 | -2.5% | 0.04% | 0.0% |
MIND | Sell | MIND Technology Inc | $3,593,000 | -39.0% | 1,597,088 | -39.3% | 0.04% | -47.0% |
ORBC | Sell | ORBCOMM Inc | $3,184,000 | -67.4% | 417,287 | -68.3% | 0.03% | -71.8% |
COWN | Sell | Cowen Inccl a | $2,917,000 | -69.0% | 82,973 | -77.1% | 0.03% | -72.6% |
ACWX | Sell | iShares MSCI ACWI ex US ETFetf | $2,511,000 | -18.9% | 45,502 | -22.1% | 0.02% | -28.6% |
PCYO | Sell | Pure Cycle Corp | $2,358,000 | -62.0% | 175,680 | -68.2% | 0.02% | -67.1% |
GSIT | Sell | GSI Technology Inc | $1,793,000 | -46.5% | 267,945 | -40.8% | 0.02% | -52.6% |
GAIA | Sell | Gaia Inc | $1,675,000 | -68.7% | 140,893 | -74.0% | 0.02% | -73.3% |
CNTY | Sell | Century Casinos Inc | $1,473,000 | -72.9% | 143,403 | -83.1% | 0.02% | -75.4% |
TURN | Sell | 180 Degree Capital Corp | $1,324,000 | -74.3% | 178,881 | -92.3% | 0.01% | -77.6% |
SFE | Sell | Safeguard Scientifics Inc | $1,357,000 | -40.8% | 198,920 | -44.7% | 0.01% | -50.0% |
RNWK | Sell | RealNetworks Inc | $1,232,000 | -76.6% | 289,776 | -91.4% | 0.01% | -79.7% |
BTN | Sell | Ballantyne Strong Inc | $1,232,000 | -76.3% | 472,135 | -81.7% | 0.01% | -79.7% |
TRC | Sell | Tejon Ranch Co | $1,045,000 | -73.9% | 62,425 | -77.5% | 0.01% | -77.8% |
ALOT | Sell | AstroNova Inc | $1,063,000 | -68.9% | 79,320 | -75.3% | 0.01% | -74.4% |
EMKR | Sell | EMCORE Corp | $1,001,000 | -73.5% | 183,284 | -73.5% | 0.01% | -76.2% |
MOV | Sell | Movado Group Inc | $918,000 | -67.0% | 32,250 | -80.7% | 0.01% | -71.0% |
ALCO | Sell | Alico Inc | $913,000 | -51.7% | 30,568 | -49.8% | 0.01% | -57.1% |
ENZ | Sell | Enzo Biochem Inc | $819,000 | -62.7% | 237,992 | -72.7% | 0.01% | -68.0% |
CRAI | Sell | CRA International Inc | $825,000 | -62.7% | 11,050 | -74.5% | 0.01% | -68.0% |
CSWC | Sell | Capital Southwest Corp | $685,000 | -60.1% | 30,928 | -68.0% | 0.01% | -63.2% |
OESX | Sell | Orion Energy Systems Inc | $724,000 | -41.7% | 103,967 | -17.4% | 0.01% | -50.0% |
CPIX | Sell | Cumberland Pharmaceuticals Inc | $643,000 | -73.5% | 212,370 | -74.1% | 0.01% | -77.8% |
LAKE | Sell | Lakeland Industries Inc | $594,000 | -76.6% | 21,331 | -77.1% | 0.01% | -79.3% |
RBCN | Sell | Rubicon Technology Inc | $555,000 | +5.9% | 53,798 | -7.1% | 0.01% | -16.7% |
GRBK | Sell | Green Brick Partners Inc | $548,000 | -30.1% | 24,182 | -29.2% | 0.01% | -44.4% |
NVO | Sell | Novo Nordisk A/Sadr | $278,000 | -12.6% | 4,119 | -9.5% | 0.00% | -25.0% |
RFIL | Sell | RF Industries Ltd | $304,000 | +20.6% | 50,110 | -2.3% | 0.00% | 0.0% |
CRWS | Sell | Crown Crafts Inc | $333,000 | +5.0% | 43,048 | -2.3% | 0.00% | -25.0% |
OSS | Sell | One Stop Systems Inc | $151,000 | -57.1% | 23,745 | -73.0% | 0.00% | -75.0% |
GIFI | Sell | Gulf Island Fabrication Inc | $119,000 | -70.7% | 30,900 | -76.7% | 0.00% | -80.0% |
GLAE | Sell | GlassBridge Enterprises Inc | $124,000 | +12.7% | 1,769 | -19.7% | 0.00% | 0.0% |
IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFetf | $0 | – | -2,381 | -100.0% | -0.00% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -32,431 | -100.0% | -0.00% | – |
PCTI | Exit | PCTEL INC | $0 | – | -58,275 | -100.0% | -0.00% | – |
ACTG | Exit | ACACIA RESEARCH | $0 | – | -122,189 | -100.0% | -0.01% | – |
STRT | Exit | STRATTEC SEC CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -249,443 | -100.0% | -0.01% | – |
PSTH | Exit | PERSHING SQUARE TONTLINE HLDG CL A | $0 | – | -58,919 | -100.0% | -0.02% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -1,190,207 | -100.0% | -0.02% | – |
APA | Exit | APACHE CORP | $0 | – | -373,013 | -100.0% | -0.06% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -59,962 | -100.0% | -0.08% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -298,852 | -100.0% | -0.10% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -395,302 | -100.0% | -0.18% | – |
MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -300,551 | -100.0% | -0.20% | – |
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 2021-05-14
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.