$10.6 Billion is the total value of Ariel Investments's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu Incadr | $472,177,000 | -11.2% | 2,315,729 | -5.2% | 4.44% | -15.2% |
| PM | Sell | Philip Morris International Inc | $396,279,000 | +4.8% | 3,998,382 | -6.1% | 3.73% | +0.1% |
| MSFT | Sell | Microsoft Corp | $323,465,000 | +1.4% | 1,194,040 | -11.8% | 3.04% | -3.2% |
| IPG | Sell | Interpublic Group of Cos Inc | $317,389,000 | +9.2% | 9,768,806 | -1.8% | 2.98% | +4.2% |
| NVST | Sell | Envista Holdings Corp | $276,512,000 | +1.0% | 6,399,263 | -4.6% | 2.60% | -3.6% |
| SNA | Sell | Snap-on Inc | $224,435,000 | -6.1% | 1,004,498 | -3.0% | 2.11% | -10.4% |
| LH | Sell | Laboratory Corp of America Holdings | $190,298,000 | +5.5% | 689,859 | -2.4% | 1.79% | +0.7% |
| GILD | Sell | Gilead Sciences Inc | $172,136,000 | -6.0% | 2,499,799 | -11.8% | 1.62% | -10.3% |
| CLB | Sell | Core Laboratories NV | $139,472,000 | +27.9% | 3,580,792 | -5.5% | 1.31% | +22.0% |
| JNJ | Sell | Johnson & Johnson | $128,878,000 | -10.4% | 782,309 | -10.6% | 1.21% | -14.5% |
| MDP | Sell | Meredith Corp | $119,472,000 | -2.5% | 2,750,283 | -33.1% | 1.12% | -7.0% |
| MTN | Sell | Vail Resorts Inc | $111,914,000 | +7.0% | 353,576 | -1.4% | 1.05% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $104,941,000 | -12.8% | 377,593 | -19.8% | 0.99% | -16.7% |
| GS | Sell | Goldman Sachs Group Inc | $97,255,000 | +6.8% | 256,250 | -8.0% | 0.91% | +1.9% |
| CRL | Sell | Charles River Laboratories International Inc | $81,789,000 | -31.4% | 221,099 | -46.2% | 0.77% | -34.5% |
| AFL | Sell | Aflac Inc | $79,185,000 | +0.4% | 1,475,686 | -4.2% | 0.74% | -4.1% |
| BWA | Sell | BorgWarner Inc | $76,148,000 | +3.4% | 1,568,761 | -1.2% | 0.72% | -1.2% |
| SCHW | Sell | Schwab Charles Corp | $70,479,000 | -7.8% | 967,989 | -17.4% | 0.66% | -12.0% |
| DOX | Sell | Amdocs Ltd | $67,382,000 | -8.1% | 871,024 | -16.6% | 0.63% | -12.2% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $60,533,000 | -7.1% | 114,324 | -14.9% | 0.57% | -11.4% |
| SWK | Sell | Stanley Black & Decker Inc | $58,662,000 | -6.5% | 286,168 | -8.9% | 0.55% | -10.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $56,307,000 | -16.1% | 350,122 | -16.4% | 0.53% | -20.0% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $54,685,000 | -0.1% | 470,889 | -3.7% | 0.51% | -4.6% |
| VZ | Sell | Verizon Communications Inc | $47,953,000 | -27.0% | 855,842 | -24.3% | 0.45% | -30.3% |
| OMC | Sell | Omnicom Group Inc | $47,856,000 | +7.7% | 598,271 | -0.1% | 0.45% | +2.7% |
| KMX | Sell | CarMax Inc | $44,954,000 | -2.8% | 348,077 | -0.1% | 0.42% | -7.0% |
| NTAP | Sell | NetApp Inc | $39,174,000 | -27.7% | 478,781 | -35.8% | 0.37% | -31.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $38,353,000 | -13.3% | 573,979 | -18.1% | 0.36% | -17.2% |
| EVR | Sell | Evercore Inc | $36,353,000 | +6.3% | 258,246 | -0.6% | 0.34% | +1.5% |
| EQC | Sell | Equity Commonwealth | $36,090,000 | -14.8% | 1,377,497 | -9.6% | 0.34% | -18.7% |
| BRC | Sell | Brady Corpcl a | $32,085,000 | +4.5% | 572,532 | -0.4% | 0.30% | -0.3% |
| BSAC | Sell | Banco Santander Chileadr | $24,679,000 | -23.0% | 1,242,008 | -3.8% | 0.23% | -26.6% |
| NOK | Sell | Nokia Corpadr | $23,671,000 | -25.9% | 4,449,489 | -44.8% | 0.22% | -29.2% |
| SLCA | Sell | US Silica Holdings Inc | $20,958,000 | -67.6% | 1,812,971 | -65.5% | 0.20% | -69.1% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $19,820,000 | -25.3% | 119,566 | -28.2% | 0.19% | -28.7% |
| TPR | Sell | Tapestry Inc | $16,671,000 | -48.0% | 383,425 | -50.7% | 0.16% | -50.3% |
| VOD | Sell | Vodafone Group PLCadr | $13,958,000 | -11.8% | 814,816 | -5.1% | 0.13% | -16.0% |
| ORCL | Sell | Oracle Corp | $11,836,000 | +2.6% | 152,056 | -7.5% | 0.11% | -2.6% |
| MOS | Sell | Mosaic Co | $11,637,000 | -7.8% | 364,693 | -8.6% | 0.11% | -12.1% |
| USB | Sell | US Bancorp | $11,492,000 | -15.8% | 201,725 | -18.3% | 0.11% | -20.0% |
| GSK | Sell | GlaxoSmithKline PLCadr | $10,391,000 | -32.1% | 260,941 | -39.1% | 0.10% | -35.1% |
| WU | Sell | Western Union Co | $8,691,000 | -13.6% | 378,372 | -7.3% | 0.08% | -17.2% |
| LMT | Sell | Lockheed Martin Corp | $8,587,000 | -5.5% | 22,697 | -7.7% | 0.08% | -10.0% |
| HNGR | Sell | Hanger Inc | $6,864,000 | +0.9% | 271,514 | -8.9% | 0.06% | -3.0% |
| BK | Sell | Bank of New York Mellon Corp | $6,748,000 | -0.1% | 131,728 | -7.8% | 0.06% | -6.0% |
| WB | Sell | Weibo Corpadr | $6,078,000 | +1.7% | 115,502 | -2.4% | 0.06% | -3.4% |
| MIND | Sell | MIND Technology Inc | $2,494,000 | -30.6% | 1,285,657 | -19.5% | 0.02% | -34.3% |
| AZN | Sell | AstraZeneca PLCadr | $1,583,000 | +18.8% | 26,422 | -1.4% | 0.02% | +15.4% |
| BTN | Sell | Ballantyne Strong Inc | $265,000 | -78.5% | 55,378 | -88.3% | 0.00% | -83.3% |
| RBCN | Sell | Rubicon Technology Inc | $205,000 | -63.1% | 21,551 | -59.9% | 0.00% | -60.0% |
| GSIT | Sell | GSI Technology Inc | $89,000 | -95.0% | 15,803 | -94.1% | 0.00% | -94.4% |
| TURN | Sell | 180 Degree Capital Corp | $127,000 | -90.4% | 15,783 | -91.2% | 0.00% | -92.3% |
| CPIX | Sell | Cumberland Pharmaceuticals Inc | $34,000 | -94.7% | 12,033 | -94.3% | 0.00% | -100.0% |
| OSS | Exit | One Stop Systems Inc | $0 | – | -23,745 | -100.0% | -0.00% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -30,900 | -100.0% | -0.00% | – |
| GLAE | Exit | GlassBridge Enterprises Inc | $0 | – | -1,769 | -100.0% | -0.00% | – |
| RFIL | Exit | RF Industries Ltd | $0 | – | -50,110 | -100.0% | -0.00% | – |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -43,048 | -100.0% | -0.00% | – |
| SSSS | Exit | SuRo Capital Corp | $0 | – | -33,433 | -100.0% | -0.00% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -24,182 | -100.0% | -0.01% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -21,331 | -100.0% | -0.01% | – |
| VWTR | Exit | Vidler Water Resouces Inc | $0 | – | -68,779 | -100.0% | -0.01% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -30,928 | -100.0% | -0.01% | – |
| OESX | Exit | Orion Energy Systems Inc | $0 | – | -103,967 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -11,050 | -100.0% | -0.01% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -237,992 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -32,250 | -100.0% | -0.01% | – |
| ALCO | Exit | Alico Inc | $0 | – | -30,568 | -100.0% | -0.01% | – |
| ALOT | Exit | AstroNova Inc | $0 | – | -79,320 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -183,284 | -100.0% | -0.01% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -62,425 | -100.0% | -0.01% | – |
| RNWK | Exit | RealNetworks Inc | $0 | – | -289,776 | -100.0% | -0.01% | – |
| SFE | Exit | Safeguard Scientifics Inc | $0 | – | -198,920 | -100.0% | -0.01% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -143,403 | -100.0% | -0.02% | – |
| GAIA | Exit | Gaia Inc | $0 | – | -140,893 | -100.0% | -0.02% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -175,680 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Inccl a | $0 | – | -82,973 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -417,287 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware | $0 | – | -70,108 | -100.0% | -0.04% | – |
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -1,159,169 | -100.0% | -0.06% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -75,624 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -950,133 | -100.0% | -0.53% | – |
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 2021-08-13
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.