Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, FAF, Lazard Ltd-cl A shs a, IPG, and represent 16.12% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: IPG (+$39.18M), BIDU (+$23.71M), MAT (+$19.08M), PM (+$18.29M), Msg Network Inc cl a (+$18.08M), BOKF (+$16.20M), EOG (+$15.92M), SNA (+$14.59M), TIF (+$14.30M), AMG (+$10.77M).
- Started 1 new stock positions in Aquaventure Holdings.
- Reduced shares in these 10 stocks: ZBRA (-$36.07M), BRC (-$28.86M), ZMH (-$24.56M), , FICO (-$20.70M), Keysight Technologies (-$19.22M), MSFT (-$16.92M), FAF (-$15.62M), SO (-$15.44M), Blackstone Group Inc Com Cl A stock (-$15.20M).
- Sold out of its positions in AETI, Banco Santander S A Sponsored Adr B adr, EXPD, Glassbridge Enterprises, Oaktree Cap, OXY, BID, SO, TNAV, CLB.
- Ariel Investments was a net seller of stock by $211.03M.
- Ariel Investments has $7.51B in assets under management (AUM), dropping by -5.75%.
Companies in the Ariel Investments portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.00 | 2.16M | -5% | 139.03 |
| Philip Morris International (PM) | 3.81 | 3.76M | +6% | 75.93 |
| First American Financial (FAF) | 2.95 | 3.76M | -6% | 59.01 |
| Lazard Ltd-cl A shs a | 2.75 | 5.89M | +2% | 35.00 |
| Interpublic Group of Companies (IPG) | 2.61 | 9.07M | +25% | 21.56 |
| Baidu (BIDU) | 2.58 | 1.88M | +13% | 102.76 |
| Mattel (MAT) | 2.33 | 15.37M | +12% | 11.39 |
| Kennametal (KMT) | 2.28 | 5.58M | +5% | 30.74 |
| Northern Trust Corporation (NTRS) | 2.27 | 1.82M | 93.32 | |
| Stericycle (SRCL) | 2.23 | 3.29M | 50.93 | |
| J.M. Smucker Company (SJM) | 2.22 | 1.51M | 110.02 | |
| Gilead Sciences (GILD) | 2.10 | 2.49M | 63.38 | |
| Kkr & Co Lp | 2.09 | 5.85M | 26.85 | |
| Laboratory Corp. of America Holdings (LH) | 2.01 | 898411 | -2% | 168.00 |
| Snap-on Incorporated (SNA) | 1.95 | 934020 | +11% | 156.54 |
| Msg Network Inc cl a | 1.87 | 8.67M | +14% | 16.22 |
| Johnson & Johnson (JNJ) | 1.64 | 949410 | 129.38 | |
| Nielsen Hldgs Plc Shs Eur stock | 1.64 | 5.79M | +2% | 21.25 |
| Berkshire Hathaway (BRK.B) | 1.61 | 580476 | 208.02 | |
| Keysight Technologies | 1.59 | 1.22M | -13% | 97.25 |
| Simpson Manufacturing (SSD) | 1.56 | 1.68M | 69.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.49 | 806187 | 139.06 | |
| Charles River Laboratories (CRL) | 1.48 | 841597 | +3% | 132.37 |
| Nokia Corporation (NOK) | 1.48 | 21.93M | 5.06 | |
| Zebra Technologies (ZBRA) | 1.44 | 523880 | -25% | 206.37 |
| Us Silica Hldgs | 1.44 | 11.34M | -5% | 9.56 |
| Molson Coors Brewing Company (TAP) | 1.37 | 1.79M | 57.50 | |
| Tegna Inc Com stock | 1.30 | 6.29M | -2% | 15.53 |
| Cbre Group Inc Cl A | 1.28 | 1.81M | -2% | 53.01 |
| Via (VIA.B) | 1.26 | 3.93M | +3% | 24.03 |
| Stanley Black & Decker (SWK) | 1.24 | 642129 | 144.41 | |
| BOK Financial Corporation (BOKF) | 1.23 | 1.16M | +21% | 79.15 |
| Verizon Communications (VZ) | 1.16 | 1.44M | 60.36 | |
| AFLAC Incorporated (AFL) | 1.13 | 1.62M | 52.32 | |
| Mohawk Industries (MHK) | 1.09 | 657921 | 124.07 | |
| MTS Systems Corporation (MTSC) | 1.09 | 1.48M | 55.25 | |
| Knowles | 1.00 | 3.68M | -8% | 20.34 |
| Progressive Corporation (PGR) | 0.99 | 964740 | +5% | 77.25 |
| Bio-Rad Laboratories (BIO) | 0.99 | 224172 | -3% | 332.74 |
| Zimmer Holdings (ZMH) | 0.96 | 527316 | -25% | 137.27 |
| BorgWarner (BWA) | 0.96 | 1.97M | 36.68 | |
| Royal Caribbean Cruises Ltd. | 0.95 | 661639 | 108.33 | |
| Littelfuse (LFUS) | 0.95 | 402421 | -9% | 177.31 |
| EOG Resources (EOG) | 0.91 | 922831 | +30% | 74.22 |
| Schlumberger (SLB) | 0.86 | 1.88M | 34.17 | |
| Amdocs Ltd ord | 0.86 | 976303 | 66.11 | |
| GlaxoSmithKline (GSK) | 0.81 | 1.43M | -2% | 42.68 |
| CBS Corporation (CBS) | 0.76 | 1.42M | +10% | 40.37 |
| Willis Towers Watson | 0.70 | 273963 | 192.97 | |
| Omni (OMC) | 0.66 | 634101 | -7% | 78.30 |
| Meredith Corporation (MDP) | 0.66 | 1.34M | -2% | 36.66 |
| Houlihan Lokey Inc cl a | 0.66 | 1.09M | 45.10 | |
| Affiliated Managers (AMG) | 0.65 | 586723 | +28% | 83.35 |
| Masco Corporation (MAS) | 0.65 | 1.17M | 41.68 | |
| Pioneer Natural Resources (PXD) | 0.65 | 389404 | -5% | 125.77 |
| Anixter International (AXE) | 0.65 | 707769 | -7% | 69.12 |
| Madison Square Garden Cl A | 0.63 | 179048 | -10% | 263.52 |
| Janus Henderson Group Plc Ord | 0.60 | 2.01M | +2% | 22.46 |
| China Mobile (CHL) | 0.59 | 1.08M | 41.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.59 | 411068 | +2% | 107.03 |
| Illinois Tool Works (ITW) | 0.58 | 276263 | -23% | 156.49 |
| Brink's Company (BCO) | 0.55 | 501350 | +7% | 82.95 |
| Cardinal Health (CAH) | 0.54 | 860371 | 47.19 | |
| CarMax (KMX) | 0.49 | 418962 | 88.00 | |
| Generac Holdings (GNRC) | 0.49 | 473837 | +10% | 78.34 |
| Western Union Company (WU) | 0.48 | 1.56M | -16% | 23.17 |
| Adtalem Global Ed | 0.48 | 953946 | 38.09 | |
| Thermo Fisher Scientific (TMO) | 0.45 | 114755 | -24% | 291.27 |
| Tiffany & Co. (TIF) | 0.44 | 354224 | +77% | 92.63 |
| Vanguard Europe Pacific ETF (VEA) | 0.43 | 784198 | +5% | 41.08 |
| Fluor Corporation (FLR) | 0.42 | 1.66M | 19.13 | |
| Methode Electronics (MEI) | 0.41 | 917917 | 33.64 | |
| Brady Corporation (BRC) | 0.40 | 562421 | -49% | 53.05 |
| Tapestry | 0.37 | 1.06M | +3% | 26.05 |
| Team (TISI) | 0.35 | 1.45M | +8% | 18.05 |
| National-Oilwell Var (NOV) | 0.31 | 1.10M | 21.20 | |
| Tenaris S.A. (TS) | 0.30 | 1.06M | +2% | 21.18 |
| Blackstone Group Inc Com Cl A stock | 0.30 | 466005 | -40% | 48.84 |
| Banco Santander-Chile (SAN) | 0.29 | 785548 | +15% | 28.00 |
| Nordstrom (JWN) | 0.27 | 606933 | -7% | 33.67 |
| Korn/Ferry International (KFY) | 0.25 | 479462 | +21% | 38.64 |
| Vanguard Total World Stock Idx Fd (VT) | 0.24 | 241410 | +114% | 74.82 |
| U.S. Ban (USB) | 0.21 | 283494 | -25% | 55.34 |
| Fair Isaac Corporation (FICO) | 0.21 | 51068 | -57% | 303.52 |
| Interface | 0.21 | 1.12M | +10% | 14.44 |
| Costco Wholesale Corporation (COST) | 0.17 | 44578 | -51% | 288.10 |
| Kindred Biosciences | 0.17 | 1.91M | -33% | 6.85 |
| Foot Locker (FL) | 0.15 | 268414 | +24% | 43.16 |
| Horace Mann Educators Corporation (HMN) | 0.15 | 245257 | +9% | 46.33 |
| Cowen Group Inc New Cl A New stock | 0.15 | 709323 | -30% | 15.39 |
| Oracle Corporation (ORCL) | 0.14 | 194257 | 55.03 | |
| Lockheed Martin Corporation (LMT) | 0.13 | 24312 | 390.05 | |
| Hanger Orthopedic (HGR) | 0.13 | 485271 | -2% | 20.38 |
| Ballantyne Strong (BTN) | 0.13 | 3.05M | -15% | 3.11 |
| Rosetta Stone (RST) | 0.13 | 544582 | +4% | 17.40 |
| iShares Russell 2000 Value Index (IWN) | 0.13 | 83045 | +73% | 119.41 |
| ORBCOMM (ORBC) | 0.13 | 2.07M | +2% | 4.76 |
| Mitcham Industries (MIND) | 0.12 | 2.83M | -4% | 3.25 |
| Century Casinos (CNTY) | 0.12 | 1.18M | -37% | 7.73 |
| Matthews International Corporation (MATW) | 0.11 | 231763 | +9% | 35.39 |
| Real Networks Inc Com | 0.11 | 4.98M | -11% | 1.66 |
| Green Brick Partners | 0.11 | 791062 | -48% | 10.70 |
| Goldman Sachs (GS) | 0.10 | 35687 | 207.22 | |
| Acacia Research Corporation (ACTG) | 0.09 | 2.43M | 2.68 | |
| Lakeland Industries (LAKE) | 0.09 | 551399 | -43% | 12.12 |
| Tejon Ranch Company (TRC) | 0.08 | 346135 | -23% | 16.97 |
| Cumberland Pharmaceuticals (CPIX) | 0.08 | 958319 | -25% | 5.93 |
| Mosaic Co New | 0.08 | 298075 | 20.50 | |
| Intercontinentalexchange | 0.08 | 66821 | -49% | 92.28 |
| 180 Degree Cap | 0.08 | 2.91M | -40% | 2.14 |
| GSI Technology (GSIT) | 0.07 | 572965 | -45% | 8.76 |
| Capital Southwest Corporation (CSWC) | 0.07 | 228297 | -62% | 21.80 |
| Safeguard Scientifics (SFE) | 0.07 | 490095 | -43% | 11.34 |
| Gaia | 0.07 | 835287 | +46% | 6.54 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 99936 | 45.21 | |
| Exxon Mobil Corporation (XOM) | 0.06 | 66356 | 70.60 | |
| Perceptron (PRCP) | 0.06 | 900044 | -45% | 4.79 |
| Strattec Security (STRT) | 0.06 | 238807 | -42% | 19.90 |
| Astro-Med (ALOT) | 0.06 | 280763 | +23% | 16.17 |
| Apache Corporation (APA) | 0.05 | 131980 | 25.60 | |
| Movado (MOV) | 0.05 | 156825 | -46% | 24.86 |
| Enzo Biochem (ENZ) | 0.05 | 1.03M | +217% | 3.60 |
| Emcore Corp Common Stock Npv | 0.05 | 1.11M | -48% | 3.07 |
| Alithya Group Inc cl a sub vtg | 0.05 | 1.34M | -58% | 2.96 |
| PCTEL (PCTI) | 0.04 | 336434 | -67% | 8.40 |
| QUALCOMM (QCOM) | 0.04 | 39056 | -83% | 76.28 |
| Aspen Aerogels | 0.04 | 444331 | -34% | 5.92 |
| Equity Commonwealth | 0.04 | 81043 | +124% | 34.25 |
| * Acacia Communications Inc Com stock | 0.04 | 44487 | 65.39 | |
| Novartis AG (NVS) | 0.03 | 28688 | 86.90 | |
| CPI Aerostructures (CVU) | 0.03 | 317783 | -33% | 8.22 |
| Synacor | 0.03 | 1.55M | -52% | 1.40 |
| Jernigan Cap | 0.03 | 116246 | -42% | 19.25 |
| Aquaventure Holdings | 0.03 | 112275 | NEW | 19.43 |
| Orion Energy Systems (OESX) | 0.02 | 610242 | -43% | 2.85 |
| Fabrinet shs | 0.02 | 29376 | +36% | 52.29 |
| Gulf Island Fabrication (GIFI) | 0.01 | 202338 | -44% | 5.35 |
| Pure Cycle Corporation (PCYO) | 0.01 | 72797 | -21% | 10.28 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.01 | 22999 | 46.05 | |
| Rubicon Proj | 0.01 | 53651 | -50% | 8.70 |
| Rubicon Technology | 0.01 | 108015 | -25% | 9.57 |
| AXT (AXTI) | 0.00 | 68944 | -27% | 3.55 |
| Crown Crafts (CRWS) | 0.00 | 57111 | -27% | 6.25 |
| Digirad Corp Com New stock | 0.00 | 19529 | -51% | 4.45 |
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Past 13F-HR SEC Filings by Ariel Investments
- Ariel Investments 2019 Q2 filed Aug. 14, 2019
- Ariel Investments 2019 Q1 filed May 15, 2019
- Ariel Investments 2018 Q4 filed Feb. 14, 2019
- Ariel Investments 2018 Q3 filed Nov. 14, 2018
- Ariel Investments 2018 Q2 filed Aug. 10, 2018
- Ariel Investments 2018 Q1 filed May 14, 2018
- Ariel Investments 2017 Q4 filed Feb. 14, 2018
- Ariel Investments 2017 Q3 filed Nov. 14, 2017
- Ariel Investments 2017 Q2 filed Aug. 14, 2017
- 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