Ariel Investments as of Dec. 31, 2019
Portfolio Holdings for Ariel Investments
Ariel Investments holds 146 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $330M | 2.1M | 157.70 | |
| Philip Morris International (PM) | 4.1 | $324M | 3.8M | 85.09 | |
| Baidu (BIDU) | 2.9 | $228M | 1.8M | 126.40 | |
| Lazard Ltd-cl A shs a | 2.7 | $218M | 5.5M | 39.96 | |
| Kennametal (KMT) | 2.7 | $212M | 5.7M | 36.89 | |
| Interpublic Group of Companies (IPG) | 2.6 | $210M | 9.1M | 23.10 | |
| First American Financial (FAF) | 2.6 | $209M | 3.6M | 58.32 | |
| Stericycle (SRCL) | 2.6 | $209M | 3.3M | 63.81 | |
| Mattel (MAT) | 2.6 | $207M | 15M | 13.55 | |
| Northern Trust Corporation (NTRS) | 2.4 | $189M | 1.8M | 106.24 | |
| Kkr & Co (KKR) | 2.2 | $172M | 5.9M | 29.17 | |
| Viacomcbs (PARA) | 2.1 | $167M | 4.0M | 41.97 | |
| Snap-on Incorporated (SNA) | 2.1 | $166M | 979k | 169.40 | |
| Gilead Sciences (GILD) | 2.0 | $163M | 2.5M | 64.98 | |
| J.M. Smucker Company (SJM) | 2.0 | $157M | 1.5M | 104.13 | |
| Nielsen Hldgs Plc Shs Eur | 1.9 | $156M | 7.7M | 20.30 | |
| Msg Network Inc cl a | 1.9 | $152M | 8.7M | 17.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $151M | 895k | 169.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $141M | 812k | 174.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $139M | 953k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $133M | 586k | 226.50 | |
| Charles River Laboratories (CRL) | 1.6 | $130M | 850k | 152.76 | |
| Keysight Technologies (KEYS) | 1.5 | $119M | 1.2M | 102.63 | |
| Zebra Technologies (ZBRA) | 1.5 | $117M | 457k | 255.44 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $111M | 1.8M | 61.29 | |
| BOK Financial Corporation (BOKF) | 1.3 | $107M | 1.2M | 87.40 | |
| Tegna (TGNA) | 1.3 | $106M | 6.3M | 16.69 | |
| Simpson Manufacturing (SSD) | 1.3 | $104M | 1.3M | 80.23 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $102M | 1.9M | 53.90 | |
| Stanley Black & Decker (SWK) | 1.3 | $101M | 607k | 165.74 | |
| Mohawk Industries (MHK) | 1.1 | $90M | 663k | 136.38 | |
| Verizon Communications (VZ) | 1.1 | $89M | 1.5M | 61.40 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $88M | 662k | 133.51 | |
| BorgWarner (BWA) | 1.1 | $86M | 2.0M | 43.38 | |
| AFLAC Incorporated (AFL) | 1.1 | $85M | 1.6M | 52.90 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $84M | 227k | 370.03 | |
| EOG Resources (EOG) | 1.0 | $80M | 949k | 83.76 | |
| Zimmer Holdings (ZBH) | 1.0 | $78M | 524k | 149.68 | |
| Littelfuse (LFUS) | 1.0 | $78M | 406k | 191.30 | |
| Knowles (KN) | 0.9 | $76M | 3.6M | 21.15 | |
| Schlumberger (SLB) | 0.9 | $70M | 1.7M | 40.20 | |
| Amdocs Ltd ord (DOX) | 0.9 | $70M | 973k | 72.19 | |
| Progressive Corporation (PGR) | 0.9 | $69M | 956k | 72.39 | |
| MTS Systems Corporation | 0.9 | $69M | 1.4M | 48.03 | |
| Nokia Corporation (NOK) | 0.8 | $67M | 18M | 3.71 | |
| Us Silica Hldgs (SLCA) | 0.8 | $66M | 11M | 6.15 | |
| Masco Corporation (MAS) | 0.7 | $57M | 1.2M | 47.99 | |
| Pioneer Natural Resources (PXD) | 0.7 | $57M | 378k | 151.37 | |
| GlaxoSmithKline | 0.7 | $55M | 1.2M | 46.99 | |
| Willis Towers Watson (WTW) | 0.7 | $55M | 271k | 201.94 | |
| Adtalem Global Ed (ATGE) | 0.7 | $55M | 1.6M | 34.97 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $54M | 182k | 294.19 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $53M | 1.1M | 48.87 | |
| Omni (OMC) | 0.6 | $51M | 627k | 81.02 | |
| Affiliated Managers (AMG) | 0.6 | $50M | 593k | 84.74 | |
| Janus Henderson Group Plc Ord (JHG) | 0.6 | $49M | 2.0M | 24.45 | |
| Meredith Corporation | 0.6 | $47M | 1.4M | 32.47 | |
| Brink's Company (BCO) | 0.6 | $47M | 521k | 90.68 | |
| National-Oilwell Var | 0.6 | $45M | 1.8M | 25.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $43M | 402k | 106.79 | |
| Western Union Company (WU) | 0.5 | $42M | 1.6M | 26.78 | |
| CarMax (KMX) | 0.5 | $42M | 478k | 87.67 | |
| Illinois Tool Works (ITW) | 0.5 | $43M | 237k | 179.63 | |
| Generac Holdings (GNRC) | 0.5 | $42M | 421k | 100.59 | |
| China Mobile | 0.5 | $41M | 964k | 42.27 | |
| Cardinal Health (CAH) | 0.4 | $35M | 695k | 50.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $34M | 770k | 44.06 | |
| Methode Electronics (MEI) | 0.4 | $34M | 857k | 39.35 | |
| Carnival Corporation (CCL) | 0.4 | $32M | 621k | 50.83 | |
| Fluor Corporation (FLR) | 0.4 | $31M | 1.7M | 18.88 | |
| Brady Corporation (BRC) | 0.4 | $29M | 497k | 57.26 | |
| Tapestry (TPR) | 0.4 | $29M | 1.1M | 26.97 | |
| Tiffany & Co. | 0.3 | $25M | 188k | 133.65 | |
| Nordstrom (JWN) | 0.3 | $25M | 599k | 40.93 | |
| Korn/Ferry International (KFY) | 0.3 | $23M | 538k | 42.40 | |
| Team | 0.3 | $22M | 1.4M | 15.97 | |
| Tenaris (TS) | 0.3 | $21M | 930k | 22.64 | |
| Banco Santander-Chile (BSAC) | 0.2 | $18M | 786k | 23.07 | |
| Interface (TILE) | 0.2 | $18M | 1.1M | 16.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $17M | 308k | 55.94 | |
| U.S. Bancorp (USB) | 0.2 | $17M | 286k | 59.29 | |
| Foot Locker (FL) | 0.2 | $17M | 432k | 38.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $17M | 129k | 128.58 | |
| Fair Isaac Corporation (FICO) | 0.2 | $15M | 41k | 374.69 | |
| Kindred Biosciences | 0.2 | $15M | 1.8M | 8.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 45k | 293.93 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 252k | 43.66 | |
| Ballantyne Strong | 0.1 | $11M | 3.4M | 3.24 | |
| Orbcomm | 0.1 | $11M | 2.6M | 4.21 | |
| Cowen Group Inc New Cl A | 0.1 | $11M | 718k | 15.75 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 196k | 52.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.7M | 25k | 389.37 | |
| Rosetta Stone | 0.1 | $9.9M | 544k | 18.14 | |
| Century Casinos (CNTY) | 0.1 | $9.5M | 1.2M | 7.92 | |
| Matthews International Corporation (MATW) | 0.1 | $8.7M | 227k | 38.17 | |
| Hanger Orthopedic | 0.1 | $8.6M | 311k | 27.61 | |
| Goldman Sachs (GS) | 0.1 | $8.3M | 36k | 229.92 | |
| Anixter International | 0.1 | $8.2M | 90k | 92.10 | |
| Mitcham Industries | 0.1 | $8.2M | 2.9M | 2.87 | |
| Real Networks | 0.1 | $7.2M | 6.0M | 1.20 | |
| Perceptron | 0.1 | $6.1M | 1.1M | 5.50 | |
| Mosaic (MOS) | 0.1 | $6.7M | 310k | 21.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.2M | 68k | 92.56 | |
| Gaia (GAIA) | 0.1 | $6.4M | 803k | 7.99 | |
| 180 Degree Cap | 0.1 | $6.4M | 3.0M | 2.15 | |
| Tejon Ranch Company (TRC) | 0.1 | $5.3M | 334k | 15.98 | |
| Acacia Research Corporation (ACTG) | 0.1 | $5.9M | 2.2M | 2.66 | |
| Lakeland Industries (LAKE) | 0.1 | $5.8M | 541k | 10.80 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $5.2M | 1.0M | 5.15 | |
| Green Brick Partners (GRBK) | 0.1 | $5.8M | 503k | 11.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.1M | 101k | 50.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 67k | 69.78 | |
| Strattec Security (STRT) | 0.1 | $5.1M | 231k | 22.21 | |
| Astro-Med (ALOT) | 0.1 | $4.7M | 340k | 13.72 | |
| Safeguard Scientifics | 0.1 | $4.8M | 439k | 10.98 | |
| Apache Corporation | 0.1 | $3.8M | 150k | 25.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.0M | 24k | 165.69 | |
| Evercore Partners (EVR) | 0.1 | $3.6M | 49k | 74.76 | |
| GSI Technology (GSIT) | 0.1 | $3.9M | 549k | 7.09 | |
| Qualcomm (QCOM) | 0.0 | $3.5M | 39k | 88.23 | |
| Movado (MOV) | 0.0 | $3.2M | 145k | 21.74 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $3.4M | 161k | 20.81 | |
| Zagg | 0.0 | $2.9M | 362k | 8.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.9M | 36k | 81.00 | |
| Emcore Corp (EMKR) | 0.0 | $3.0M | 982k | 3.04 | |
| Equity Commonwealth (EQC) | 0.0 | $3.3M | 100k | 32.83 | |
| Jernigan Cap | 0.0 | $2.8M | 148k | 19.14 | |
| Acacia Communications | 0.0 | $3.1M | 45k | 67.82 | |
| Novartis (NVS) | 0.0 | $2.5M | 26k | 94.69 | |
| Enzo Biochem (ENZ) | 0.0 | $2.5M | 966k | 2.63 | |
| Synacor | 0.0 | $2.0M | 1.3M | 1.52 | |
| Aquaventure Holdings | 0.0 | $2.3M | 86k | 27.12 | |
| InterDigital (IDCC) | 0.0 | $1.6M | 30k | 54.48 | |
| Orion Energy Systems (OESX) | 0.0 | $1.5M | 436k | 3.35 | |
| CPI Aerostructures (CVU) | 0.0 | $1.4M | 208k | 6.73 | |
| Fabrinet (FN) | 0.0 | $1.9M | 29k | 64.85 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $1.9M | 689k | 2.78 | |
| Pctel | 0.0 | $1.1M | 127k | 8.47 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $819k | 162k | 5.07 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $779k | 62k | 12.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1M | 23k | 49.13 | |
| Rubicon Technology (RBCN) | 0.0 | $650k | 78k | 8.33 | |
| Glassbridge Enterprises (GLAE) | 0.0 | $971k | 3.9k | 250.06 | |
| Axt (AXTI) | 0.0 | $217k | 50k | 4.35 | |
| Crown Crafts (CRWS) | 0.0 | $198k | 32k | 6.14 | |
| Rubicon Proj | 0.0 | $270k | 33k | 8.15 |
