Ariel Investments - Q1 2021 holdings

$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 SellBaidu Incadr$531,505,000
-16.1%
2,443,141
-16.6%
5.24%
-26.7%
PM SellPhilip Morris International Inc$377,957,000
+3.5%
4,259,144
-3.4%
3.72%
-9.5%
MSFT SellMicrosoft Corp$319,117,000
+0.8%
1,353,508
-4.9%
3.14%
-11.9%
MAT SellMattel Inc$304,972,000
+9.7%
15,309,847
-3.9%
3.00%
-4.1%
NVST SellEnvista Holdings Corp$273,798,000
+14.7%
6,710,727
-5.2%
2.70%
+0.3%
SNA SellSnap-on Inc$239,010,000
+29.5%
1,035,842
-3.9%
2.35%
+13.2%
GILD SellGilead Sciences Inc$183,184,000
+5.5%
2,834,343
-4.9%
1.80%
-7.7%
JNJ SellJohnson & Johnson$143,873,000
+0.7%
875,407
-3.5%
1.42%
-11.9%
MSGN SellMSG Networks Inccl a$128,938,000
-13.7%
8,573,003
-15.4%
1.27%
-24.5%
CBRE SellCBRE Group Inccl a$128,232,000
+24.6%
1,620,939
-1.2%
1.26%
+9.0%
MDP SellMeredith Corp$122,481,000
+43.2%
4,112,855
-7.6%
1.21%
+25.3%
BRKB SellBerkshire Hathaway Inccl b$120,305,000
-20.6%
470,917
-27.9%
1.18%
-30.5%
CRL SellCharles River Laboratories International Inc$119,141,000
+15.5%
411,073
-0.4%
1.17%
+1.0%
CLB SellCore Laboratories NV$109,084,000
-9.0%
3,788,942
-16.2%
1.08%
-20.4%
KEYS SellKeysight Technologies Inc$99,307,000
-9.2%
692,519
-16.3%
0.98%
-20.6%
LFUS SellLittelfuse Inc$94,707,000
+2.4%
358,143
-1.4%
0.93%
-10.5%
GS SellGoldman Sachs Group Inc/The$91,056,000
+19.2%
278,459
-3.9%
0.90%
+4.3%
BWA SellBorgWarner Inc$73,640,000
+9.4%
1,588,433
-8.8%
0.72%
-4.4%
ZBH SellZimmer Biomet Holdings Inc$67,074,000
+1.1%
419,002
-2.7%
0.66%
-11.6%
VZ SellVerizon Communications Inc$65,730,000
-2.5%
1,130,360
-1.4%
0.65%
-14.8%
ZBRA SellZebra Technologies Corp$65,151,000
-0.7%
134,283
-21.3%
0.64%
-13.1%
SLCA SellUS Silica Holdings Inc$64,675,000
+2.8%
5,262,427
-41.3%
0.64%
-10.2%
SWK SellStanley Black & Decker Inc$62,708,000
+10.1%
314,059
-1.5%
0.62%
-3.7%
NTAP SellNetApp Inc$54,192,000
+9.3%
745,734
-0.4%
0.53%
-4.5%
FLIR SellFLIR Systems Inc$53,654,000
-41.7%
950,133
-54.8%
0.53%
-49.0%
KFY SellKorn Ferry$52,111,000
+42.3%
835,516
-0.8%
0.51%
+24.2%
KMX SellCarMax Inc$46,235,000
+21.4%
348,521
-13.6%
0.46%
+6.1%
EVR SellEvercore Inc$34,211,000
+19.9%
259,683
-0.2%
0.34%
+5.0%
VIAC SellViacomCBS Inc$33,373,000
-75.7%
739,969
-79.9%
0.33%
-78.8%
TPR SellTapestry Inc$32,069,000
-29.7%
778,192
-47.0%
0.32%
-38.5%
NOK SellNokia Oyjadr$31,937,000
-0.5%
8,064,866
-1.7%
0.32%
-12.7%
BRC SellBrady Corpcl a$30,712,000
+1.1%
574,594
-0.1%
0.30%
-11.4%
IWN SelliShares Russell 2000 Value ETFetf$26,539,000
+0.1%
166,421
-17.3%
0.26%
-12.7%
VEA SellVanguard FTSE Developed Markets ETFetf$21,382,000
-65.7%
435,395
-67.1%
0.21%
-70.0%
WLTW SellWillis Towers Watson PLC$17,309,000
-21.1%
75,624
-27.4%
0.17%
-30.8%
GSK SellGlaxoSmithKline PLCadr$15,302,000
-28.2%
428,734
-25.9%
0.15%
-37.1%
USB SellUS Bancorp$13,656,000
+14.7%
246,899
-3.4%
0.14%
+0.7%
WU SellWestern Union Co/The$10,063,000
+11.9%
408,072
-0.5%
0.10%
-2.0%
HNGR SellHanger Inc$6,803,000
+1.7%
298,114
-2.0%
0.07%
-10.7%
BK SellBank of New York Mellon Corp/The$6,754,000
+8.9%
142,828
-2.3%
0.07%
-4.3%
KIN SellKindred Biosciences Inc$5,761,000
-30.7%
1,159,169
-39.9%
0.06%
-39.4%
CSCO SellCisco Systems Inc/Delaware$3,625,000
+12.6%
70,108
-2.5%
0.04%0.0%
MIND SellMIND Technology Inc$3,593,000
-39.0%
1,597,088
-39.3%
0.04%
-47.0%
ORBC SellORBCOMM Inc$3,184,000
-67.4%
417,287
-68.3%
0.03%
-71.8%
COWN SellCowen Inccl a$2,917,000
-69.0%
82,973
-77.1%
0.03%
-72.6%
ACWX SelliShares MSCI ACWI ex US ETFetf$2,511,000
-18.9%
45,502
-22.1%
0.02%
-28.6%
PCYO SellPure Cycle Corp$2,358,000
-62.0%
175,680
-68.2%
0.02%
-67.1%
GSIT SellGSI Technology Inc$1,793,000
-46.5%
267,945
-40.8%
0.02%
-52.6%
GAIA SellGaia Inc$1,675,000
-68.7%
140,893
-74.0%
0.02%
-73.3%
CNTY SellCentury Casinos Inc$1,473,000
-72.9%
143,403
-83.1%
0.02%
-75.4%
TURN Sell180 Degree Capital Corp$1,324,000
-74.3%
178,881
-92.3%
0.01%
-77.6%
SFE SellSafeguard Scientifics Inc$1,357,000
-40.8%
198,920
-44.7%
0.01%
-50.0%
RNWK SellRealNetworks Inc$1,232,000
-76.6%
289,776
-91.4%
0.01%
-79.7%
BTN SellBallantyne Strong Inc$1,232,000
-76.3%
472,135
-81.7%
0.01%
-79.7%
TRC SellTejon Ranch Co$1,045,000
-73.9%
62,425
-77.5%
0.01%
-77.8%
ALOT SellAstroNova Inc$1,063,000
-68.9%
79,320
-75.3%
0.01%
-74.4%
EMKR SellEMCORE Corp$1,001,000
-73.5%
183,284
-73.5%
0.01%
-76.2%
MOV SellMovado Group Inc$918,000
-67.0%
32,250
-80.7%
0.01%
-71.0%
ALCO SellAlico Inc$913,000
-51.7%
30,568
-49.8%
0.01%
-57.1%
ENZ SellEnzo Biochem Inc$819,000
-62.7%
237,992
-72.7%
0.01%
-68.0%
CRAI SellCRA International Inc$825,000
-62.7%
11,050
-74.5%
0.01%
-68.0%
CSWC SellCapital Southwest Corp$685,000
-60.1%
30,928
-68.0%
0.01%
-63.2%
OESX SellOrion Energy Systems Inc$724,000
-41.7%
103,967
-17.4%
0.01%
-50.0%
CPIX SellCumberland Pharmaceuticals Inc$643,000
-73.5%
212,370
-74.1%
0.01%
-77.8%
LAKE SellLakeland Industries Inc$594,000
-76.6%
21,331
-77.1%
0.01%
-79.3%
RBCN SellRubicon Technology Inc$555,000
+5.9%
53,798
-7.1%
0.01%
-16.7%
GRBK SellGreen Brick Partners Inc$548,000
-30.1%
24,182
-29.2%
0.01%
-44.4%
NVO SellNovo Nordisk A/Sadr$278,000
-12.6%
4,119
-9.5%
0.00%
-25.0%
RFIL SellRF Industries Ltd$304,000
+20.6%
50,110
-2.3%
0.00%0.0%
CRWS SellCrown Crafts Inc$333,000
+5.0%
43,048
-2.3%
0.00%
-25.0%
OSS SellOne Stop Systems Inc$151,000
-57.1%
23,745
-73.0%
0.00%
-75.0%
GIFI SellGulf Island Fabrication Inc$119,000
-70.7%
30,900
-76.7%
0.00%
-80.0%
GLAE SellGlassBridge Enterprises Inc$124,000
+12.7%
1,769
-19.7%
0.00%0.0%
IWS ExitISHARES RUSSELL MID CAP VALUE ETFetf$0-2,381
-100.0%
-0.00%
PICO ExitPICO HLDGS INC$0-32,431
-100.0%
-0.00%
PCTI ExitPCTEL INC$0-58,275
-100.0%
-0.00%
ACTG ExitACACIA RESEARCH$0-122,189
-100.0%
-0.01%
STRT ExitSTRATTEC SEC CORP$0-8,500
-100.0%
-0.01%
ZAGG ExitZAGG INC$0-249,443
-100.0%
-0.01%
PSTH ExitPERSHING SQUARE TONTLINE HLDG CL A$0-58,919
-100.0%
-0.02%
SYNC ExitSYNACOR INC$0-1,190,207
-100.0%
-0.02%
APA ExitAPACHE CORP$0-373,013
-100.0%
-0.06%
ICE ExitINTERCONTINENTAL EXCHANGE INC$0-59,962
-100.0%
-0.08%
JWN ExitNORDSTROM INC$0-298,852
-100.0%
-0.10%
FL ExitFOOT LOCKER INC$0-395,302
-100.0%
-0.18%
MTSC ExitMTS 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
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.

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