Ariel Investments

Latest statistics and disclosures from ARIEL INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Lazard Ltd-cl A shs a, KMT, FAF, BRS, WU. These five stock positions account for 15.37% of ARIEL INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: KMT (+$99.70M), AXE (+$78.25M), BLT (+$66.10M), Lazard Ltd-cl A shs a (+$47.74M), VZ (+$31.52M), NOV (+$29.98M), BRS (+$28.66M), TIF (+$22.03M), BIDU (+$19.83M), AFL (+$18.72M).
  • Started 4 new stock positions in FAST, SEAC, Credi, GWW.
  • Reduced shares in these 10 stocks: CYN (-$162.15M), HSP (-$141.57M), FAF (-$71.82M), FICO (-$38.87M), WU (-$34.82M), JNS (-$29.53M), JLL (-$23.98M), VEA (-$22.22M), GCI (-$21.81M), JWN (-$20.48M).
  • Sold out of its positions in CYN, HSP, IGT, IWN, MFLX, TGT, WEC.
  • As of March 31, 2015, ARIEL INVESTMENTS has $8.92B in assets under management (AUM). Assets under management grew from a total value of $8.66B to $8.92B.
  • Independent of market fluctuations, ARIEL INVESTMENTS was a net seller by $4.52M worth of stocks in the most recent quarter.

ARIEL INVESTMENTS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lazard Ltd-cl A shs a 3.44 +18.00% 5836442 52.59 0.00
KMT Kennametal 3.09 +56.00% 8193593 33.69 32.91
FAF First American Financial 3.08 -20.00% 7703312 35.68 33.39
BRS Bristow 2.90 +12.00% 4749344 54.45 58.24
WU Western Union Company 2.86 -12.00% 12264707 20.81 19.29
JLL Jones Lang LaSalle Incorporated 2.75 -8.00% 1442198 170.40 155.46
SJM J.M. Smucker Company 2.48 1912771 115.73 110.22
ISCA International Speedway Corporation 2.47 +5.00% 6757794 32.61 30.38
IPG Interpublic Group of Companies 2.32 -4.00% 9353307 22.12 21.34
GCI Gannett 2.23 -9.00% 5364072 37.08 34.21
LH Laboratory Corp. of America Holdings 1.99 1404802 126.09 121.70
AXE Anixter International 1.90 +85.00% 2231671 76.13 75.63
SWK Stanley Black & Decker 1.79 1678617 95.36 95.48
BIO Bio-Rad Laboratories 1.73 +7.00% 1141142 135.18 133.91
NWL Newell Rubbermaid 1.66 3797991 39.07 37.57
Cbre Group Inc Cl A 1.63 -2.00% 3752492 38.71 0.00
KKR KKR & Co 1.60 +2.00% 6249442 22.81 22.64
CRL Charles River Laboratories 1.56 -12.00% 1758445 79.29 78.58
SNA Snap-on Incorporated 1.53 -2.00% 931098 147.06 142.04
JNS Janus Capital 1.51 -17.00% 7858859 17.19 15.98
BRC Brady Corporation 1.51 +6.00% 4751462 28.29 25.99
MSG Madison Square Garden 1.48 1565043 84.65 75.34
ZMH Zimmer Holdings 1.40 1060404 117.52 116.78
AFL AFLAC Incorporated 1.39 +17.00% 1931904 64.01 61.39
SSD Simpson Manufacturing 1.34 3204540 37.37 35.70
MTSC MTS Systems Corporation 1.32 +7.00% 1561055 75.65 70.51
OMC Omni 1.22 +16.00% 1395069 77.98 76.16
MDP Meredith Corporation 1.21 -7.00% 1928616 55.77 52.66
NTRS Northern Trust Corporation 1.20 1537461 69.65 69.63
CBS CBS Corporation 1.19 1753813 60.63 59.57
DNB Dun & Bradstreet Corporation 1.19 824326 128.36 127.49
BLT Blount International 1.17 +174.00% 8077259 12.88 14.24
BID Sotheby's 1.17 -13.00% 2471184 42.26 40.57
BEN Franklin Resources 1.11 +4.00% 1936408 51.32 51.68
MCF Contango Oil & Gas Company 1.08 +16.00% 4369547 22.00 21.86
ITW Illinois Tool Works 1.01 925123 97.14 96.27
FICO Fair Isaac Corporation 1.00 -30.00% 1005658 88.72 82.81
Us Silica Hldgs 0.99 -12.00% 2489156 35.61 0.00
GILD Gilead Sciences 0.98 +11.00% 891645 98.13 99.53
Royal Caribbean Cruises 0.96 -7.00% 1046276 81.85 0.00
LFUS Littelfuse 0.96 -2.00% 861783 99.39 94.91
STJ St. Jude Medical 0.94 +4.00% 1280608 65.40 66.17
MHK Mohawk Industries 0.93 445522 185.75 179.34
MSFT Microsoft Corporation 0.88 +20.00% 1940065 40.65 42.00
TMO Thermo Fisher Scientific 0.88 586411 134.34 127.98
VIA.B Via 0.81 +16.00% 1055827 68.30 0.00
JWN Nordstrom 0.78 -22.00% 862328 80.32 79.23
HAR Harman International Industries Inc./DE/ 0.77 +15.00% 514324 133.63 131.40
JNJ Johnson & Johnson 0.74 +3.00% 657074 100.60 98.55
NOV National-Oilwell Var 0.74 +82.00% 1322575 49.99 50.15
BIDU Baidu 0.62 +55.00% 266144 208.40 207.29
BX Blackstone 0.58 -17.00% 1332744 38.89 37.98
VZ Verizon Communications 0.54 +185.00% 997040 48.63 48.01
GSK GlaxoSmithKline 0.54 1044933 46.15 45.62
TISI Team 0.50 +3.00% 1147914 38.98 35.85
COWN Cowen 0.48 -19.00% 8163670 5.20 5.23
COH Coach 0.47 -30.00% 1013471 41.43 40.63
ORBC ORBCOMM 0.46 +6.00% 6912579 5.97 5.70
DGX Quest Diagnostics Incorporated 0.44 +33.00% 515958 76.85 70.85
TROW T. Rowe Price 0.42 467598 80.98 81.65
Pendrell 0.42 +27.00% 28749160 1.30 0.00
D Tumi Holdings 0.40 +5.00% 1472900 24.46 0.00
BCO Brink's Company 0.39 +22.00% 1247233 27.63 26.68
TIF Tiffany & Co. 0.37 +207.00% 370679 88.01 83.92
NOK Nokia Corporation 0.37 +12.00% 4311672 7.58 7.66
ZBRA Zebra Technologies 0.36 351865 90.71 87.03
IEX IDEX Corporation 0.36 427246 75.83 74.18
TW Towers Watson & Co 0.36 -30.00% 245214 132.19 127.85
RST Rosetta Stone 0.36 +10.00% 4255507 7.61 9.35
PM Philip Morris International 0.35 +99.00% 417871 75.33 77.69
BRCM Broadcom Corporation 0.34 +15.00% 693819 43.30 44.13
Real Networks 0.34 +21.00% 4456837 6.73 0.00
Interface 0.30 1298389 20.78 0.00
Graham Hldgs 0.30 -32.00% 25602 1049.64 0.00
CHL China Mobile 0.29 399397 65.03 63.03
IMN Imation 0.29 -3.00% 6461695 4.03 4.13
RTK Rentech 0.29 +21.00% 22976844 1.12 1.21
Xo 0.29 -23.00% 1474158 17.67 0.00
LNDC Landec Corporation 0.28 1782664 13.95 13.63
PCTI PCTEL 0.27 3016347 8.00 8.73
USB U.S. Ban 0.26 +16.00% 522257 43.67 43.76
RYAAY Ryanair Holdings 0.25 -21.00% 334220 66.77 62.53
QLGC QLogic Corporation 0.25 +7.00% 1515219 14.74 14.59
ACTG Acacia Research Corporation 0.25 +24.00% 2075577 10.70 11.01
VEA Vanguard Europe Pacific ETF 0.25 -49.00% 558216 39.83 39.04
CLB Core Laboratories N.V. 0.24 +270.00% 207517 104.49 105.11
SAN Banco Santander-Chile 0.24 +38.00% 990174 21.68 6.75
FRM Furmanite Corporation 0.24 2690866 7.89 7.00
Ruckus Wireless 0.24 +42.00% 1659887 12.87 0.00
SPAR Spartan Motors 0.22 +7.00% 4000771 4.85 4.77
CVU CPI Aerostructures 0.22 1573457 12.20 12.03
CNTY Century Casinos 0.22 +16.00% 3530618 5.45 5.51
Av Homes 0.22 -3.00% 1203060 15.96 0.00
RDS.A Royal Dutch Shell 0.21 -8.00% 308625 59.65 0.00
Manning & Napier Inc cl a 0.21 +22.00% 1417545 13.01 0.00
SLB Schlumberger 0.20 +307.00% 209300 83.44 81.67
SO Southern Company 0.20 +103.00% 412585 44.28 43.68
RBCN Rubicon Technology 0.20 +21.00% 4624107 3.94 4.29
PRCP Perceptron 0.20 1323520 13.51 11.91
HCC HCC Insurance Holdings 0.19 305996 56.67 56.00
PVTB PrivateBan 0.19 491504 35.17 34.87
MATW Matthews International Corporation 0.18 303321 51.51 47.02
ALOT Astro-Med 0.18 1168773 13.99 14.19
Vanguard S&p 500 Etf idx fd 0.18 +54.00% 86804 189.20 0.00
Qumu 0.17 +10.00% 1119073 13.40 0.00
HMN Horace Mann Educators Corporation 0.16 413536 34.20 32.77
POZN POZEN 0.16 +12.00% 1793268 7.72 7.18
OESX Orion Energy Systems 0.16 +13.00% 4446938 3.14 3.14
WMT Wal-Mart Stores 0.15 +17.00% 162937 82.25 81.06
MIND Mitcham Industries 0.15 3002312 4.60 5.22
LL Lumber Liquidators Holdings 0.14 +16.00% 417211 30.78 32.88
EDGW Edgewater Technology 0.14 1835950 6.81 6.82
SIGM Sigma Designs 0.14 -43.00% 1586020 8.03 7.06
TNAV TeleNav 0.14 -17.00% 1613984 7.92 7.94
VWO Vanguard Emerging Markets ETF 0.14 -9.00% 297381 40.87 39.44
CPIX Cumberland Pharmaceuticals 0.14 -8.00% 1907242 6.66 6.84
PNC PNC Financial Services 0.12 +17.00% 117281 93.24 93.21
BRK.B Berkshire Hathaway 0.12 +16.00% 74266 144.32 0.00
Ericson Air-crane 0.12 2382720 4.32 0.00
LMT Lockheed Martin Corporation 0.11 47310 202.96 197.87
EMC EMC Corporation 0.11 +35.00% 376593 25.56 26.24
ORCL Oracle Corporation 0.11 228510 43.15 41.62
SEAC SeaChange International 0.11 NEW 1281730 7.85 7.40
MIDD Middleby Corporation 0.11 -3.00% 94441 102.65 106.86
BOBE Bob Evans Farms 0.11 208996 46.26 46.20
BTN Ballantyne Strong 0.11 2098507 4.60 4.92
CRWS Crown Crafts 0.11 1295028 7.74 8.15
CVS CVS Caremark Corporation 0.10 -10.00% 84095 103.20 101.90
IBM International Business Machines 0.10 +6.00% 54607 160.49 158.25
HDNG Hardinge 0.10 740610 11.60 11.38
STLY Stanley Furniture 0.10 2947931 3.15 3.53
DV DeVry 0.09 -28.00% 233311 33.36 35.10
DVD Dover Motorsports 0.09 3371895 2.37 2.21
ALTR Altera Corporation 0.09 +107.00% 195555 42.91 35.31
Mosaic 0.09 +3.00% 167895 46.06 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.08 +105.00% 519609 13.03 11.95
ANSS ANSYS 0.08 +92.00% 77485 88.18 85.06
JPM JPMorgan Chase & Co. 0.08 +16.00% 123816 60.58 60.16
XOM Exxon Mobil Corporation 0.08 85510 85.00 84.57
BBBY Bed Bath & Beyond 0.08 87725 76.77 74.05
ITUB Banco Itau Holding Financeira S.A. 0.08 +68.00% 643453 11.06 10.68
AXTI AXT 0.08 +503.00% 2705520 2.69 2.65
AETI American Electric Technologies 0.08 1600724 4.21 3.56
GS Goldman Sachs 0.07 +3.00% 34595 187.98 184.67
PIR Pier 1 Imports 0.07 436685 13.98 12.41
PX Praxair 0.07 +17.00% 55080 120.73 124.53
Credi 0.07 NEW 43318 140.63 0.00
TINY Harris & Harris 0.07 +30.00% 2060419 3.08 3.17
VICL Vical Incorporated 0.07 +7.00% 6958945 0.94 1.01
RLH Red Lion Hotels Corporation 0.07 -41.00% 945336 6.67 6.45
MS Morgan Stanley 0.06 159580 35.69 34.94
VSR Versar 0.06 +40.00% 1600168 3.13 3.22
CSWC Capital Southwest Corporation 0.06 -13.00% 108752 46.42 48.44
VT Vanguard Total World Stock Idx Fd 0.06 -43.00% 92101 61.60 60.60
* Barrick Gold 0.05 +13.00% 366338 10.96 0.00
BK Bank of New York Mellon Corporation 0.05 116615 40.24 39.44
BAX Baxter International 0.05 62951 68.50 67.92
COL Rockwell Collins 0.05 +36.00% 42703 96.55 91.43
HGR Hanger Orthopedic 0.05 -16.00% 211755 22.69 25.00
BTI British American Tobac 0.05 +24.00% 43120 103.78 108.89
APA Apache Corporation 0.04 +3.00% 64000 60.33 60.29
Accenture 0.04 +16.00% 35637 93.69 0.00
CHK Chesapeake Energy Corporation 0.04 220785 14.16 14.13
PNRA Panera Bread Company 0.04 +126.00% 24749 160.01 157.74
MKC McCormick & Company, Incorporated 0.04 -4.00% 42701 77.12 72.00
CME CME 0.03 +10.00% 23912 94.72 95.64
APOL Apollo 0.03 119875 18.92 26.16
BRKS Brooks Automation 0.03 -12.00% 243300 11.63 11.50
GIFI Gulf Island Fabrication 0.03 +2.00% 171300 14.86 14.16
SUP Superior Industries International 0.03 +2.00% 131075 18.93 17.74
GAIA Gaiam 0.03 -51.00% 404425 7.29 7.20
Grupo Fin Santander adr b 0.03 +19.00% 280566 10.92 0.00
HBC HSBC Holdings 0.02 +82.00% 38400 42.58 0.00
MBFI MB Financial 0.02 54750 31.31 30.16
STT State Street Corporation 0.02 +10.00% 20409 73.55 72.30
AXP American Express Company 0.02 +187.00% 20390 78.13 79.39
EXPD Expeditors International of Washington 0.02 -54.00% 33472 48.19 47.74
MTB M&T; Bank Corporation 0.02 +10.00% 10833 127.02 121.63
NVDA NVIDIA Corporation 0.02 -54.00% 98604 20.92 22.93
VPL Vanguard Pacific ETF 0.02 35226 61.29 59.67
VGK Vanguard European ETF 0.02 -19.00% 29509 54.22 53.41
Kindred Biosciences 0.02 +110.00% 283600 7.14 0.00
COST Costco Wholesale Corporation 0.01 +3.00% 3500 151.43 148.30
GWW W.W. Grainger 0.01 NEW 5669 235.84 230.01
FAST Fastenal Company 0.01 NEW 31792 41.43 40.46
Ishares msci ukamp; 0.01 +10.00% 56667 18.02 0.00
Telefonica Brasil Sa 0.00 -88.00% 28158 15.31 0.00

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

View All Filings for ARIEL INVESTMENTS