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, FAF, BIDU, LH, KMT, and represent 13.29% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: Janus Henderson Group Plc Ord (+$102.94M), Us Silica Hldgs (+$86.70M), Adtalem Global Ed (+$78.34M), Keysight Technologies (+$36.76M), Nielsen Hldgs Plc Shs Eur stock (+$34.89M), FLR (+$22.11M), GILD (+$20.57M), BOKF (+$20.26M), NOV (+$19.81M), MAT (+$18.93M).
- Started 13 new stock positions in DRAD, Pandora Media Inc, IWM, IDCC, Autobytel, AYI, MA, Cars, Janus Henderson Group Plc Ord, Synacor. Adtalem Global Ed, FFIV, Rubicon Technology.
- Reduced shares in these 10 stocks: , DV (-$73.76M), TIF (-$32.61M), ITW (-$27.22M), Lazard Ltd-cl A shs a (-$23.23M), BIO (-$22.66M), BCO (-$20.75M), ZBRA (-$17.55M), NTRS (-$16.39M), ORBC (-$15.71M).
- Sold out of its positions in ANSS, BRKS, Ceb, CAJ, CAKE, DV, FTFL, EWL, Ishares Msci United Kingdom Index etf, JNS. MANH, PPG, RBCN, Ryanair Holdings, TIF, UNP, VAR.
- Ariel Investments was a net seller of stock by $55.43M.
- Ariel Investments has $8.46B in assets under management (AUM), dropping by -0.57%.
Companies in the Ariel Investments portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 3.02 | -8% | 5.52M | 46.33 |
| First American Financial (FAF) | 2.78 | -4% | 5.25M | 44.69 |
| Baidu (BIDU) | 2.53 | +7% | 1.20M | 178.86 |
| Laboratory Corp. of America Holdings (LH) | 2.52 | 1.38M | 154.14 | |
| Kennametal (KMT) | 2.43 | -5% | 5.48M | 37.42 |
| Nokia Corporation (NOK) | 2.41 | +2% | 33.10M | 6.16 |
| Charles River Laboratories (CRL) | 2.33 | -5% | 1.95M | 101.15 |
| Northern Trust Corporation (NTRS) | 2.20 | -8% | 1.91M | 97.21 |
| Interpublic Group of Companies (IPG) | 2.17 | 7.46M | 24.60 | |
| Keysight Technologies | 2.15 | +25% | 4.67M | 38.93 |
| Microsoft Corporation (MSFT) | 2.13 | +2% | 2.61M | 68.93 |
| Zebra Technologies (ZBRA) | 2.06 | -9% | 1.73M | 100.52 |
| Jones Lang LaSalle Incorporated (JLL) | 2.01 | -3% | 1.36M | 125.00 |
| KKR & Co (KKR) | 1.89 | 8.60M | 18.60 | |
| Gilead Sciences (GILD) | 1.75 | +16% | 2.09M | 70.78 |
| Msg Network Inc cl a | 1.63 | -2% | 6.12M | 22.45 |
| Zimmer Holdings (ZMH) | 1.61 | 1.06M | 128.40 | |
| Us Silica Hldgs | 1.57 | +187% | 3.75M | 35.49 |
| Via (VIA.B) | 1.56 | +16% | 3.94M | 33.57 |
| Bio-Rad Laboratories (BIO) | 1.54 | -14% | 574237 | 226.31 |
| Mattel (MAT) | 1.52 | +17% | 5.95M | 21.53 |
| Johnson & Johnson (JNJ) | 1.49 | +6% | 950374 | 132.29 |
| Cbre Group Inc Cl A | 1.49 | 3.45M | 36.40 | |
| AFLAC Incorporated (AFL) | 1.46 | 1.59M | 77.68 | |
| J.M. Smucker Company (SJM) | 1.45 | 1.04M | 118.33 | |
| Philip Morris International (PM) | 1.42 | +7% | 1.02M | 117.45 |
| Anixter International (AXE) | 1.28 | -5% | 1.38M | 78.20 |
| Janus Henderson Group Plc Ord | 1.22 | NEW | 3.11M | 33.11 |
| Snap-on Incorporated (SNA) | 1.19 | 638486 | 158.00 | |
| Stanley Black & Decker (SWK) | 1.19 | -11% | 716909 | 140.73 |
| Royal Caribbean Cruises Ltd. | 1.16 | -9% | 895272 | 109.23 |
| Western Union Company (WU) | 1.15 | 5.10M | 19.05 | |
| International Speedway Corporation (ISCA) | 1.15 | -13% | 2.58M | 37.55 |
| Omni (OMC) | 1.07 | 1.10M | 82.90 | |
| Berkshire Hathaway (BRK.B) | 1.06 | +8% | 526840 | 169.37 |
| MTS Systems Corporation (MTSC) | 1.04 | -5% | 1.69M | 51.80 |
| Dun & Bradstreet Corporation (DNB) | 1.03 | 803997 | 108.15 | |
| Meredith Corporation (MDP) | 1.03 | -4% | 1.46M | 59.45 |
| Nielsen Hldgs Plc Shs Eur stock | 0.98 | +72% | 2.14M | 38.66 |
| Brady Corporation (BRC) | 0.95 | -9% | 2.36M | 33.90 |
| Madison Square Garden Cl A | 0.93 | -8% | 398629 | 196.90 |
| Adtalem Global Ed | 0.93 | NEW | 2.06M | 37.95 |
| Bristow (BRS) | 0.92 | 10.20M | 7.65 | |
| Simpson Manufacturing (SSD) | 0.91 | 1.76M | 43.71 | |
| BorgWarner (BWA) | 0.87 | 1.73M | 42.36 | |
| American Express Company (AXP) | 0.86 | +3% | 860258 | 84.24 |
| National-Oilwell Var (NOV) | 0.85 | +38% | 2.18M | 32.94 |
| Willis Towers Watson | 0.85 | 494972 | 145.46 | |
| GlaxoSmithKline (GSK) | 0.84 | 1.65M | 43.12 | |
| Illinois Tool Works (ITW) | 0.82 | -28% | 483351 | 143.25 |
| Thermo Fisher Scientific (TMO) | 0.80 | -16% | 386046 | 174.47 |
| Tegna Inc Com stock | 0.79 | -15% | 4.63M | 14.41 |
| Littelfuse (LFUS) | 0.76 | -11% | 387516 | 165.00 |
| China Mobile (CHL) | 0.74 | +19% | 1.18M | 53.09 |
| Mohawk Industries (MHK) | 0.69 | -4% | 242581 | 241.69 |
| Nordstrom (JWN) | 0.68 | 1.20M | 47.83 | |
| Progressive Corporation (PGR) | 0.66 | -16% | 1.26M | 44.09 |
| Houlihan Lokey Inc cl a | 0.63 | 1.54M | 34.90 | |
| Cardinal Health (CAH) | 0.61 | -11% | 661475 | 77.92 |
| CBS Corporation (CBS) | 0.60 | 791924 | 63.78 | |
| Fair Isaac Corporation (FICO) | 0.54 | -7% | 330345 | 139.41 |
| Fluor Corporation (FLR) | 0.50 | +110% | 919193 | 45.78 |
| Blackstone (BX) | 0.48 | -5% | 1.22M | 33.35 |
| BOK Financial Corporation (BOKF) | 0.48 | +100% | 480080 | 84.13 |
| Southern Company (SO) | 0.47 | +35% | 827730 | 47.88 |
| Team (TISI) | 0.45 | -12% | 1.63M | 23.45 |
| Rosetta Stone (RST) | 0.45 | -19% | 3.53M | 10.78 |
| Costco Wholesale Corporation (COST) | 0.42 | +25% | 219563 | 159.93 |
| Verizon Communications (VZ) | 0.40 | +6% | 748140 | 44.66 |
| Core Laboratories N.V. (CLB) | 0.39 | +3% | 323383 | 101.27 |
| Vanguard Europe Pacific ETF (VEA) | 0.38 | -25% | 777393 | 41.32 |
| Cowen Group Inc New Cl A New stock | 0.36 | -20% | 1.88M | 16.25 |
| Real Networks Inc Com | 0.35 | +4% | 6.85M | 4.33 |
| Franklin Resources (BEN) | 0.34 | -32% | 645974 | 44.79 |
| Brink's Company (BCO) | 0.34 | -41% | 431882 | 67.00 |
| T. Rowe Price (TROW) | 0.33 | +28% | 370630 | 74.21 |
| Sempra Energy (SRE) | 0.33 | +6% | 245709 | 112.75 |
| Sotheby's (BID) | 0.31 | -10% | 487339 | 53.67 |
| Occidental Petroleum Corporation (OXY) | 0.29 | +4% | 404431 | 59.87 |
| ORBCOMM (ORBC) | 0.29 | -39% | 2.16M | 11.30 |
| EOG Resources (EOG) | 0.28 | +25% | 262520 | 90.52 |
| Century Casinos (CNTY) | 0.28 | -3% | 3.24M | 7.37 |
| Banco Santander-Chile (SAN) | 0.27 | -9% | 895203 | 25.41 |
| Contango Oil & Gas Company (MCF) | 0.26 | -4% | 3.31M | 6.64 |
| Schlumberger (SLB) | 0.25 | +9% | 327030 | 65.84 |
| Interface | 0.23 | -16% | 1.01M | 19.65 |
| U.S. Ban (USB) | 0.22 | +6% | 361586 | 51.92 |
| IDEX Corporation (IEX) | 0.22 | -16% | 164593 | 113.01 |
| Quest Diagnostics Incorporated (DGX) | 0.22 | -25% | 164157 | 111.16 |
| PCTEL (PCTI) | 0.21 | -9% | 2.45M | 7.08 |
| TeleNav (TNAV) | 0.21 | -9% | 2.22M | 8.10 |
| Xo Group Inc | 0.21 | -4% | 987396 | 17.62 |
| Atlas Financial Holdings Inc shs | 0.20 | 1.14M | 14.90 | |
| Kindred Biosciences | 0.20 | -34% | 1.96M | 8.60 |
| Capital Southwest Corporation (CSWC) | 0.18 | 951668 | 16.08 | |
| Tenaris S.A. (TS) | 0.17 | +37% | 472087 | 31.14 |
| Acacia Research Corporation (ACTG) | 0.17 | 3.41M | 4.10 | |
| Ballantyne Strong (BTN) | 0.17 | +35% | 2.13M | 6.70 |
| Safeguard Scientifics (SFE) | 0.16 | +79% | 1.14M | 11.90 |
| Graham Hldgs | 0.16 | 23211 | 599.63 | |
| Pendrell Corp Cl A New stock | 0.15 | -35% | 1.80M | 7.23 |
| Edgewater Technology (EDGW) | 0.14 | +21% | 1.76M | 6.80 |
| GSI Technology (GSIT) | 0.14 | +22% | 1.50M | 7.86 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.14 | -3% | 251560 | 45.59 |
| Discover Financial Services (DFS) | 0.13 | +764% | 181327 | 62.19 |
| SeaChange International (SEAC) | 0.13 | -9% | 4.18M | 2.66 |
| Mitcham Industries (MIND) | 0.13 | 2.78M | 3.88 | |
| Matthews International Corporation (MATW) | 0.12 | -16% | 171118 | 61.25 |
| Horace Mann Educators Corporation (HMN) | 0.12 | -15% | 274640 | 37.80 |
| Oracle Corporation (ORCL) | 0.12 | 201713 | 50.14 | |
| TechTarget (TTGT) | 0.12 | +8% | 990288 | 10.37 |
| CME (CME) | 0.11 | +5% | 75485 | 125.24 |
| Coach (COH) | 0.11 | +6% | 201795 | 47.34 |
| CVS Caremark Corporation (CVS) | 0.11 | 115661 | 80.46 | |
| Lockheed Martin Corporation (LMT) | 0.11 | 32804 | 277.62 | |
| Cars | 0.11 | NEW | 339686 | 26.63 |
| Perceptron (PRCP) | 0.10 | -14% | 1.11M | 7.28 |
| Vanguard Total World Stock Idx Fd (VT) | 0.10 | +40% | 125462 | 67.53 |
| * Barrick Gold Corp | 0.09 | +6% | 457601 | 15.91 |
| JPMorgan Chase & Co. (JPM) | 0.09 | 82890 | 91.40 | |
| West Marine (WMAR) | 0.09 | +9% | 591796 | 12.85 |
| International Business Machines (IBM) | 0.09 | -11% | 46987 | 153.83 |
| Spartan Motors (SPAR) | 0.09 | -25% | 826991 | 8.85 |
| Landec Corporation (LNDC) | 0.09 | -22% | 517637 | 14.85 |
| Glu Mobile (GLUU) | 0.09 | +9% | 2.89M | 2.50 |
| Synacor | 0.09 | NEW | 2.06M | 3.65 |
| Green Brick Partners | 0.09 | +27% | 638000 | 11.45 |
| Exxon Mobil Corporation (XOM) | 0.08 | 85009 | 80.73 | |
| Gulf Island Fabrication (GIFI) | 0.08 | +8% | 590771 | 11.60 |
| CRA International (CRAI) | 0.08 | +10% | 179298 | 36.32 |
| Orion Energy Systems (OESX) | 0.08 | +4% | 4.98M | 1.28 |
| CPI Aerostructures (CVU) | 0.08 | -39% | 682301 | 9.40 |
| Astro-Med (ALOT) | 0.08 | -20% | 508077 | 12.90 |
| Cumberland Pharmaceuticals (CPIX) | 0.08 | -29% | 976377 | 7.00 |
| Mosaic Co New | 0.08 | +25% | 282878 | 22.83 |
| Grupo Fin Santander adr b | 0.08 | +15% | 673541 | 9.64 |
| 180 Degree Cap | 0.08 | -8% | 4.24M | 1.62 |
| Goldman Sachs (GS) | 0.07 | 24799 | 221.90 | |
| Bank of New York Mellon Corporation (BK) | 0.07 | 112837 | 51.02 | |
| iShares Russell 2000 Index (IWM) | 0.07 | NEW | 44400 | 140.92 |
| Strattec Security (STRT) | 0.07 | +17% | 179116 | 35.40 |
| Pandora Media Inc | 0.07 | NEW | 621896 | 8.92 |
| MB Financial (MBFI) | 0.06 | +7% | 112696 | 44.04 |
| Tractor Supply Company (TSCO) | 0.06 | +32% | 87938 | 54.21 |
| Apache Corporation (APA) | 0.06 | +21% | 106476 | 47.93 |
| FactSet Research Systems (FDS) | 0.06 | +40% | 32840 | 166.17 |
| Hanger Orthopedic (HGR) | 0.06 | 438100 | 11.90 | |
| Movado (MOV) | 0.06 | +8% | 216400 | 25.25 |
| Manning & Napier Inc cl a | 0.06 | -15% | 1.08M | 4.35 |
| Vanguard S&p 500 Etf idx fd | 0.06 | 21290 | 222.08 | |
| Aspen Aerogels | 0.06 | -26% | 1.09M | 4.45 |
| Gaia | 0.06 | -15% | 441693 | 11.20 |
| Novartis AG (NVS) | 0.05 | 49665 | 83.48 | |
| Accenture | 0.05 | +6% | 32379 | 123.69 |
| Electro Scientific Industries (ESIO) | 0.05 | +6% | 549247 | 8.24 |
| AXT (AXTI) | 0.05 | -22% | 642318 | 6.35 |
| Emcore Corp Common Stock Npv | 0.05 | -18% | 359104 | 10.65 |
| Lumber Liquidators Holdings (LL) | 0.04 | -69% | 137068 | 25.06 |
| Glassbridge Enterprises | 0.04 | +14% | 864948 | 3.96 |
| Bed Bath & Beyond (BBBY) | 0.03 | 97171 | 30.40 | |
| InterDigital (IDCC) | 0.03 | NEW | 33594 | 77.31 |
| Nippon Telegraph & Telephone (NTT) | 0.03 | 56112 | 47.26 | |
| Versar (VSR) | 0.03 | +9% | 1.88M | 1.49 |
| American Electric Technologies (AETI) | 0.03 | +6% | 1.42M | 1.77 |
| Tripadvisor | 0.03 | +6% | 75405 | 38.19 |
| Autobytel | 0.03 | NEW | 210872 | 12.61 |
| Expeditors International of Washington (EXPD) | 0.02 | +3% | 23059 | 56.46 |
| Dover Motorsports (DVD) | 0.02 | -27% | 951603 | 2.10 |
| Acuity Brands (AYI) | 0.02 | NEW | 8486 | 203.28 |
| Digi International (DGII) | 0.02 | -10% | 181030 | 10.15 |
| Church & Dwight (CHD) | 0.02 | +3% | 28683 | 51.88 |
| Hardinge (HDNG) | 0.02 | -70% | 106688 | 12.42 |
| Digirad Corporation (DRAD) | 0.02 | NEW | 499254 | 4.05 |
| Richardson Electronics (RELL) | 0.02 | -42% | 315027 | 5.97 |
| Intercontinentalexchange | 0.02 | +3% | 21440 | 65.90 |
| Rubicon Technology | 0.02 | NEW | 180297 | 9.26 |
| MasterCard Incorporated (MA) | 0.01 | NEW | 7461 | 121.43 |
| Sanofi-Aventis SA (SNY) | 0.01 | 17790 | 47.89 | |
| Toyota Motor Corporation (TM) | 0.01 | 5708 | 104.94 | |
| NTT DoCoMo (DCM) | 0.01 | 51038 | 23.65 | |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | +37% | 39869 | 11.06 |
| Vical | 0.01 | +12% | 385426 | 2.66 |
| LG Display (LPL) | 0.00 | -41% | 10258 | 16.09 |
| F5 Networks (FFIV) | 0.00 | NEW | 3152 | 126.90 |
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Past 13F-HR SEC Filings by Ariel Investments
- Ariel Investments 2017 Q1 filed May 11, 2017
- Ariel Investments 2016 Q4 filed Feb. 14, 2017
- Ariel Investments 2016 Q3 filed Nov. 14, 2016
- Ariel Investments 2016 Q2 filed Aug. 15, 2016
- Ariel Investments 2016 Q1 filed May 13, 2016
- Ariel Investments 2015 Q4 filed Feb. 12, 2016
- Ariel Investments 2015 Q3 filed Nov. 13, 2015
- Ariel Investments 2015 Q1 filed May 14, 2015
- Ariel Investments 2014 Q4 filed Feb. 13, 2015
- Ariel Investments 2014 Q3 filed Nov. 12, 2014
- Ariel Investments 2014 Q1 filed May 14, 2014
- Ariel Investments 2013 Q3 filed Nov. 14, 2013
- Ariel Investments 2013 Q2 filed Aug. 13, 2013
- Ariel Investments 2013 Q1 filed May 14, 2013
- Ariel Investments 2012 Q4 filed Feb. 14, 2013
- Ariel Investments 2012 Q3 filed Nov. 14, 2012
- Ariel Investments 2012 Q2 filed Aug. 14, 2012
- Ariel Investments 2012 Q1 amended filed July 5, 2012
- Ariel Investments 2011 Q4 amended filed July 5, 2012