Ariel Investments as of Sept. 30, 2020
Portfolio Holdings for Ariel Investments
Ariel Investments holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 5.2 | $361M | 2.8M | 126.61 | |
| Philip Morris International (PM) | 5.0 | $343M | 4.6M | 74.99 | |
| Microsoft Corporation (MSFT) | 4.8 | $331M | 1.6M | 210.33 | |
| Mattel (MAT) | 2.9 | $201M | 17M | 11.70 | |
| Stericycle (SRCL) | 2.7 | $187M | 3.0M | 63.06 | |
| Lazard Shs A | 2.6 | $182M | 5.5M | 33.05 | |
| First American Financial (FAF) | 2.6 | $180M | 3.5M | 50.91 | |
| Kennametal (KMT) | 2.5 | $172M | 5.9M | 28.94 | |
| Envista Hldgs Corp (NVST) | 2.5 | $170M | 6.9M | 24.68 | |
| Gilead Sciences (GILD) | 2.4 | $165M | 2.6M | 63.19 | |
| Interpublic Group of Companies (IPG) | 2.3 | $160M | 9.6M | 16.67 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $151M | 711k | 212.94 | |
| Snap-on Incorporated (SNA) | 2.1 | $148M | 1.0M | 147.13 | |
| Northern Trust Corporation (NTRS) | 2.0 | $138M | 1.8M | 77.97 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $131M | 696k | 188.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $130M | 870k | 148.88 | |
| Kkr & Co (KKR) | 1.8 | $122M | 3.6M | 34.34 | |
| J.M. Smucker Company (SJM) | 1.7 | $117M | 1.0M | 115.52 | |
| Viacomcbs (PARA) | 1.7 | $114M | 4.1M | 28.01 | |
| BOK Financial Corporation (BOKF) | 1.6 | $113M | 2.2M | 51.51 | |
| Charles River Laboratories (CRL) | 1.6 | $111M | 490k | 226.45 | |
| Mohawk Industries (MHK) | 1.6 | $110M | 1.1M | 97.59 | |
| Madison Square (SPHR) | 1.6 | $109M | 1.6M | 68.49 | |
| Nielsen Holdings Shs Eur | 1.6 | $108M | 7.6M | 14.18 | |
| MSG Networks Cl A | 1.4 | $95M | 10M | 9.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $87M | 905k | 95.66 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $86M | 1.8M | 46.97 | |
| Keysight Technologies (KEYS) | 1.2 | $85M | 857k | 98.78 | |
| Verizon Communications (VZ) | 1.2 | $83M | 1.4M | 59.49 | |
| Tegna (TGNA) | 1.2 | $82M | 7.0M | 11.75 | |
| Vail Resorts (MTN) | 1.2 | $82M | 383k | 213.97 | |
| Adtalem Global Ed (ATGE) | 1.1 | $75M | 3.1M | 24.54 | |
| BorgWarner (BWA) | 1.0 | $72M | 1.9M | 38.74 | |
| Progressive Corporation (PGR) | 1.0 | $70M | 741k | 94.67 | |
| Knowles (KN) | 1.0 | $68M | 4.6M | 14.90 | |
| Littelfuse (LFUS) | 1.0 | $68M | 381k | 177.34 | |
| Stanley Black & Decker (SWK) | 1.0 | $66M | 409k | 162.20 | |
| Zimmer Holdings (ZBH) | 0.9 | $65M | 476k | 136.14 | |
| Amdocs SHS (DOX) | 0.9 | $65M | 1.1M | 57.41 | |
| Zebra Technologies (ZBRA) | 0.9 | $59M | 234k | 252.46 | |
| Goldman Sachs (GS) | 0.8 | $58M | 291k | 200.97 | |
| Masco Corporation (MAS) | 0.8 | $58M | 1.0M | 55.13 | |
| Nokia Corp Adr (NOK) | 0.8 | $57M | 15M | 3.91 | |
| AFLAC Incorporated (AFL) | 0.8 | $57M | 1.6M | 36.35 | |
| Simpson Manufacturing (SSD) | 0.8 | $56M | 580k | 97.16 | |
| Brink's Company (BCO) | 0.8 | $54M | 1.3M | 41.09 | |
| Affiliated Managers (AMG) | 0.7 | $51M | 749k | 68.38 | |
| Meredith Corporation | 0.7 | $49M | 3.7M | 13.12 | |
| Core Laboratories | 0.7 | $49M | 3.2M | 15.26 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $45M | 1.3M | 36.23 | |
| Generac Holdings (GNRC) | 0.7 | $45M | 232k | 193.64 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $45M | 2.1M | 21.72 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $40M | 6.1M | 6.50 | |
| NetApp (NTAP) | 0.5 | $35M | 805k | 43.84 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.5 | $33M | 813k | 40.90 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $33M | 64k | 515.46 | |
| Cardinal Health (CAH) | 0.5 | $33M | 704k | 46.95 | |
| GlaxoSmithKline Adr | 0.5 | $33M | 865k | 37.64 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $31M | 522k | 59.05 | |
| Check Point Software Technologies Ord (CHKP) | 0.4 | $31M | 256k | 120.08 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $30M | 469k | 64.73 | |
| CarMax (KMX) | 0.4 | $30M | 327k | 91.91 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $29M | 140k | 208.82 | |
| Foot Locker (FL) | 0.4 | $29M | 883k | 33.03 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $29M | 799k | 35.92 | |
| Us Silica Hldgs (SLCA) | 0.4 | $26M | 8.8M | 3.00 | |
| Methode Electronics (MEI) | 0.4 | $26M | 923k | 28.50 | |
| Tapestry (TPR) | 0.4 | $26M | 1.6M | 15.63 | |
| Equity Commonwealth (EQC) | 0.3 | $23M | 871k | 26.63 | |
| FLIR Systems | 0.3 | $23M | 632k | 35.85 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $23M | 150k | 150.48 | |
| Omni (OMC) | 0.3 | $22M | 447k | 49.50 | |
| Korn/Ferry International (KFY) | 0.3 | $22M | 753k | 29.00 | |
| Credicorp (BAP) | 0.3 | $22M | 175k | 123.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $20M | 324k | 60.29 | |
| China Mobile Adr | 0.2 | $17M | 532k | 32.05 | |
| Brady Corporation (BRC) | 0.2 | $17M | 421k | 40.02 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.2 | $17M | 972k | 17.11 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $16M | 467k | 33.56 | |
| National-Oilwell Var | 0.2 | $14M | 1.6M | 9.06 | |
| Vodafone Group Adr (VOD) | 0.2 | $13M | 976k | 13.42 | |
| Middleby Corporation (MIDD) | 0.2 | $13M | 141k | 89.71 | |
| Evercore Partners (EVR) | 0.2 | $13M | 192k | 65.46 | |
| Banco Santander-Chile Adr (BSAC) | 0.2 | $12M | 849k | 13.85 | |
| MTS Systems Corporation | 0.2 | $11M | 548k | 19.11 | |
| Team | 0.1 | $10M | 1.9M | 5.50 | |
| U.S. Bancorp (USB) | 0.1 | $10M | 283k | 35.85 | |
| Oracle Corporation (ORCL) | 0.1 | $9.7M | 163k | 59.70 | |
| Western Union Company (WU) | 0.1 | $8.8M | 410k | 21.43 | |
| Cowen Group Inc New Cl A | 0.1 | $8.7M | 532k | 16.27 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $8.6M | 258k | 33.40 | |
| iShares Russell 2000V ETF Etf (IWN) | 0.1 | $8.4M | 85k | 99.33 | |
| Carnival Corporation (CCL) | 0.1 | $8.2M | 538k | 15.18 | |
| Kindred Biosciences | 0.1 | $7.2M | 1.7M | 4.29 | |
| Mosaic (MOS) | 0.1 | $7.2M | 392k | 18.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.7M | 67k | 100.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | 18k | 383.26 | |
| Orbcomm | 0.1 | $6.4M | 1.9M | 3.40 | |
| Nordstrom (JWN) | 0.1 | $6.2M | 521k | 11.92 | |
| Matthews International Corporation (MATW) | 0.1 | $5.7M | 256k | 22.36 | |
| Acacia Research Corporation (ACTG) | 0.1 | $5.5M | 1.6M | 3.47 | |
| Mind Technology | 0.1 | $5.0M | 2.4M | 2.08 | |
| Hanger Orthopedic | 0.1 | $4.8M | 304k | 15.82 | |
| Century Casinos (CNTY) | 0.1 | $4.5M | 818k | 5.48 | |
| 180 Degree Cap | 0.1 | $4.3M | 2.3M | 1.89 | |
| Real Networks | 0.1 | $4.3M | 3.5M | 1.22 | |
| Gaia (GAIA) | 0.1 | $4.3M | 435k | 9.83 | |
| Ballantyne Strong | 0.1 | $4.1M | 2.7M | 1.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.1M | 119k | 34.34 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $4.0M | 447k | 9.01 | |
| Tejon Ranch Company (TRC) | 0.1 | $3.9M | 275k | 14.15 | |
| Lakeland Industries (LAKE) | 0.0 | $3.3M | 166k | 19.80 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 80k | 39.39 | |
| Apache Corporation | 0.0 | $3.1M | 332k | 9.47 | |
| Strattec Security (STRT) | 0.0 | $2.6M | 133k | 19.90 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $2.5M | 782k | 3.21 | |
| Astro-Med (ALOT) | 0.0 | $2.4M | 303k | 8.02 | |
| Emcore Corp (EMKR) | 0.0 | $2.4M | 746k | 3.25 | |
| GSI Technology (GSIT) | 0.0 | $2.3M | 402k | 5.64 | |
| Zagg | 0.0 | $2.2M | 796k | 2.80 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.2M | 156k | 14.05 | |
| Orion Energy Systems (OESX) | 0.0 | $2.1M | 279k | 7.57 | |
| Pershing Square Tontine Hldg | 0.0 | $2.0M | 86k | 22.69 | |
| Safeguard Scientifics | 0.0 | $1.9M | 338k | 5.48 | |
| Synacor | 0.0 | $1.8M | 1.2M | 1.51 | |
| Novartis Adr (NVS) | 0.0 | $1.8M | 20k | 86.95 | |
| Enzo Biochem (ENZ) | 0.0 | $1.8M | 831k | 2.11 | |
| InterDigital (IDCC) | 0.0 | $1.7M | 30k | 57.06 | |
| Movado (MOV) | 0.0 | $1.2M | 119k | 9.94 | |
| Perceptron | 0.0 | $1.0M | 151k | 6.80 | |
| CRA International (CRAI) | 0.0 | $1.0M | 27k | 37.48 | |
| Green Brick Partners (GRBK) | 0.0 | $967k | 60k | 16.10 | |
| Rubicon Technology (RBCN) | 0.0 | $485k | 57k | 8.50 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $416k | 133k | 3.13 | |
| Pctel | 0.0 | $330k | 58k | 5.66 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $316k | 4.6k | 69.42 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $267k | 5.8k | 46.00 | |
| PICO Holdings | 0.0 | $234k | 26k | 8.96 | |
| Crown Crafts (CRWS) | 0.0 | $213k | 38k | 5.64 | |
| Axt (AXTI) | 0.0 | $192k | 31k | 6.12 | |
| One Stop Systems (OSS) | 0.0 | $150k | 71k | 2.10 | |
| RF Industries (RFIL) | 0.0 | $120k | 27k | 4.43 |
