Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, BIDU, FAF, KMT, and represent 15.63% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: TAP (+$46.69M), Knowles (+$30.61M), KMX (+$23.93M), Lazard Ltd-cl A shs a (+$21.69M), SRCL (+$18.86M), BIDU (+$17.60M), GNRC (+$16.63M), KFY (+$15.80M), Tapestry (+$14.55M), Amdocs Ltd ord (+$8.89M).
- Started 3 new stock positions in KMX, GNRC, KFY.
- Reduced shares in these 10 stocks: Keysight Technologies (-$66.30M), Oaktree Cap (-$61.38M), SO (-$29.24M), ZBRA (-$26.85M), VEA (-$26.84M), CRL (-$20.59M), DNB (-$20.15M), OMC (-$17.19M), MSFT (-$14.12M), Tegna Inc Com stock (-$12.45M).
- Sold out of its positions in AYI, Autobytel Ord, DNB, IWS, IWN, SEAC.
- Ariel Investments was a net seller of stock by $180.44M.
- Ariel Investments has $8.05B in assets under management (AUM), growing by 12.18%.
Companies in the Ariel Investments portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.82 | 2.61M | -4% | 117.94 |
| Philip Morris International (PM) | 3.58 | 3.26M | 88.39 | |
| Baidu (BIDU) | 3.09 | 1.51M | +7% | 164.85 |
| First American Financial (FAF) | 2.70 | 4.22M | -4% | 51.50 |
| Kennametal (KMT) | 2.44 | 5.33M | -2% | 36.75 |
| Lazard Ltd-cl A shs a | 2.43 | 5.42M | +12% | 36.14 |
| J.M. Smucker Company (SJM) | 2.36 | 1.63M | +2% | 116.50 |
| Stericycle (SRCL) | 2.32 | 3.43M | +11% | 54.42 |
| Us Silica Hldgs | 2.12 | 9.83M | 17.36 | |
| Gilead Sciences (GILD) | 1.98 | 2.45M | +2% | 65.01 |
| Northern Trust Corporation (NTRS) | 1.96 | 1.74M | 90.41 | |
| Zebra Technologies (ZBRA) | 1.86 | 716101 | -15% | 209.53 |
| Mattel (MAT) | 1.84 | 11.39M | -7% | 13.00 |
| Msg Network Inc cl a | 1.83 | 6.78M | -3% | 21.75 |
| Laboratory Corp. of America Holdings (LH) | 1.77 | 932207 | -3% | 152.98 |
| Interpublic Group of Companies (IPG) | 1.73 | 6.62M | +2% | 21.01 |
| Keysight Technologies | 1.66 | 1.53M | -33% | 87.20 |
| Kkr & Co Lp | 1.66 | 5.68M | 23.49 | |
| Snap-on Incorporated (SNA) | 1.65 | 848087 | -2% | 156.52 |
| Johnson & Johnson (JNJ) | 1.55 | 893391 | 139.79 | |
| Nokia Corporation (NOK) | 1.54 | 21.61M | +2% | 5.72 |
| Nielsen Hldgs Plc Shs Eur stock | 1.54 | 5.24M | 23.67 | |
| Charles River Laboratories (CRL) | 1.53 | 846442 | -14% | 145.25 |
| Berkshire Hathaway (BRK.B) | 1.44 | 576635 | +3% | 200.89 |
| Jones Lang LaSalle Incorporated (JLL) | 1.39 | 723798 | 154.18 | |
| Simpson Manufacturing (SSD) | 1.34 | 1.82M | 59.27 | |
| Via (VIA.B) | 1.33 | 3.81M | +2% | 28.07 |
| Tegna Inc Com stock | 1.21 | 6.93M | -11% | 14.10 |
| Zimmer Holdings (ZMH) | 1.13 | 710505 | -11% | 127.70 |
| Cbre Group Inc Cl A | 1.12 | 1.82M | -2% | 49.45 |
| MTS Systems Corporation (MTSC) | 1.10 | 1.63M | -6% | 54.46 |
| Stanley Black & Decker (SWK) | 1.09 | 644982 | -11% | 136.17 |
| Verizon Communications (VZ) | 1.06 | 1.44M | 59.13 | |
| AFLAC Incorporated (AFL) | 1.01 | 1.62M | 50.00 | |
| Schlumberger (SLB) | 1.00 | 1.84M | 43.57 | |
| Littelfuse (LFUS) | 1.00 | 441788 | 182.48 | |
| Meredith Corporation (MDP) | 0.96 | 1.40M | -2% | 55.26 |
| Royal Caribbean Cruises Ltd. | 0.95 | 666684 | 114.62 | |
| Knowles | 0.95 | 4.35M | +66% | 17.63 |
| BOK Financial Corporation (BOKF) | 0.91 | 902957 | 81.55 | |
| Bio-Rad Laboratories (BIO) | 0.91 | 240349 | +7% | 305.68 |
| Mohawk Industries (MHK) | 0.89 | 565448 | +9% | 126.15 |
| Madison Square Garden Cl A | 0.89 | 244776 | 293.13 | |
| GlaxoSmithKline (GSK) | 0.86 | 1.66M | 41.79 | |
| Progressive Corporation (PGR) | 0.83 | 922501 | +9% | 72.09 |
| Molson Coors Brewing Company (TAP) | 0.82 | 1.11M | +242% | 59.65 |
| BorgWarner (BWA) | 0.82 | 1.72M | 38.41 | |
| Pioneer Natural Resources (PXD) | 0.79 | 416696 | 152.28 | |
| Houlihan Lokey Inc cl a | 0.78 | 1.38M | -5% | 45.85 |
| Brady Corporation (BRC) | 0.75 | 1.31M | -8% | 46.41 |
| China Mobile (CHL) | 0.74 | 1.16M | +3% | 50.99 |
| EOG Resources (EOG) | 0.73 | 615223 | +11% | 95.18 |
| CBS Corporation (CBS) | 0.70 | 1.18M | +5% | 47.53 |
| Illinois Tool Works (ITW) | 0.65 | 362908 | 143.53 | |
| Omni (OMC) | 0.63 | 692217 | -25% | 72.99 |
| Janus Henderson Group Plc Ord | 0.63 | 2.02M | -14% | 24.98 |
| Fluor Corporation (FLR) | 0.62 | 1.35M | +9% | 36.80 |
| Willis Towers Watson | 0.62 | 285024 | 175.65 | |
| Masco Corporation (MAS) | 0.57 | 1.16M | +8% | 39.31 |
| Amdocs Ltd ord | 0.57 | 848223 | +24% | 54.11 |
| Fair Isaac Corporation (FICO) | 0.56 | 165795 | 271.63 | |
| Anixter International (AXE) | 0.55 | 783111 | 56.11 | |
| Adtalem Global Ed | 0.55 | 952801 | 46.32 | |
| Affiliated Managers (AMG) | 0.54 | 405414 | 107.11 | |
| Thermo Fisher Scientific (TMO) | 0.54 | 160205 | -12% | 273.72 |
| Cardinal Health (CAH) | 0.52 | 866100 | 48.15 | |
| Brink's Company (BCO) | 0.48 | 514182 | -2% | 75.41 |
| Oaktree Cap | 0.48 | 783793 | -61% | 49.65 |
| Quest Diagnostics Incorporated (DGX) | 0.44 | 393751 | +11% | 89.92 |
| Western Union Company (WU) | 0.43 | 1.88M | -16% | 18.47 |
| Vanguard Europe Pacific ETF (VEA) | 0.42 | 817494 | -44% | 40.87 |
| Costco Wholesale Corporation (COST) | 0.41 | 134976 | 242.14 | |
| Blackstone (BX) | 0.40 | 914030 | 34.97 | |
| Core Laboratories N.V. (CLB) | 0.39 | 453713 | 68.93 | |
| Occidental Petroleum Corporation (OXY) | 0.38 | 466330 | +21% | 66.20 |
| Tenaris S.A. (TS) | 0.37 | 1.06M | +6% | 28.25 |
| Methode Electronics (MEI) | 0.35 | 985180 | -3% | 28.78 |
| Century Casinos (CNTY) | 0.34 | 3.01M | -13% | 9.06 |
| Tiffany & Co. (TIF) | 0.32 | 243047 | 105.55 | |
| Team (TISI) | 0.31 | 1.45M | -2% | 17.50 |
| CarMax (KMX) | 0.30 | 342801 | NEW | 69.80 |
| Kindred Biosciences | 0.30 | 2.62M | +31% | 9.17 |
| National-Oilwell Var (NOV) | 0.28 | 854224 | -2% | 26.64 |
| Southern Company (SO) | 0.28 | 436419 | -56% | 51.68 |
| Nordstrom (JWN) | 0.27 | 487993 | 44.38 | |
| Banco Santander-Chile (SAN) | 0.27 | 718694 | -6% | 29.75 |
| Real Networks Inc Com | 0.26 | 6.62M | -6% | 3.11 |
| Tapestry | 0.26 | 643607 | +228% | 32.49 |
| Cowen Group Inc New Cl A New stock | 0.25 | 1.39M | -6% | 14.49 |
| U.S. Ban (USB) | 0.23 | 385090 | 48.19 | |
| QUALCOMM (QCOM) | 0.22 | 315066 | +80% | 57.03 |
| Generac Holdings (GNRC) | 0.21 | 324523 | NEW | 51.23 |
| Interface | 0.21 | 1.11M | 15.32 | |
| Green Brick Partners | 0.21 | 1.96M | -7% | 8.75 |
| Korn/Ferry International (KFY) | 0.20 | 352829 | NEW | 44.78 |
| ORBCOMM (ORBC) | 0.20 | 2.41M | +27% | 6.78 |
| Safeguard Scientifics (SFE) | 0.20 | 1.49M | -15% | 10.85 |
| TeleNav (TNAV) | 0.19 | 2.57M | -26% | 6.07 |
| Capital Southwest Corporation (CSWC) | 0.18 | 682556 | -22% | 21.04 |
| Rosetta Stone (RST) | 0.17 | 630519 | -15% | 21.85 |
| Mitcham Industries (MIND) | 0.15 | 2.99M | 3.93 | |
| Strattec Security (STRT) | 0.15 | 415713 | +3% | 29.38 |
| Banco Santander S A Sponsored Adr B adr | 0.15 | 1.77M | +4% | 6.77 |
| GSI Technology (GSIT) | 0.14 | 1.48M | -9% | 7.77 |
| Lakeland Industries (LAKE) | 0.14 | 969863 | +9% | 11.74 |
| Alithya Group Inc cl a sub vtg | 0.14 | 3.40M | -5% | 3.20 |
| Oracle Corporation (ORCL) | 0.13 | 196757 | -3% | 53.71 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.13 | 230119 | -6% | 46.27 |
| Intercontinentalexchange | 0.13 | 133868 | 76.14 | |
| Matthews International Corporation (MATW) | 0.11 | 229101 | 36.95 | |
| Horace Mann Educators Corporation (HMN) | 0.11 | 245544 | 35.21 | |
| Hanger Orthopedic (HGR) | 0.11 | 461243 | -2% | 19.05 |
| Tejon Ranch Company (TRC) | 0.11 | 519231 | -7% | 17.60 |
| Perceptron (PRCP) | 0.11 | 1.18M | +24% | 7.50 |
| 180 Degree Cap | 0.11 | 4.62M | +5% | 1.86 |
| Lockheed Martin Corporation (LMT) | 0.10 | 26644 | -3% | 300.14 |
| Acacia Research Corporation (ACTG) | 0.10 | 2.45M | -2% | 3.26 |
| Astro-Med (ALOT) | 0.10 | 399970 | -6% | 20.39 |
| Mosaic Co New | 0.10 | 298199 | +2% | 27.31 |
| PCTEL (PCTI) | 0.09 | 1.52M | -9% | 5.01 |
| Sotheby's (BID) | 0.09 | 182604 | +3% | 37.75 |
| Movado (MOV) | 0.09 | 196400 | +70% | 36.38 |
| Cumberland Pharmaceuticals (CPIX) | 0.09 | 1.20M | 5.81 | |
| Goldman Sachs (GS) | 0.08 | 33275 | -3% | 191.98 |
| Ballantyne Strong (BTN) | 0.08 | 3.81M | +6% | 1.75 |
| Exxon Mobil Corporation (XOM) | 0.07 | 66356 | -18% | 80.81 |
| Emcore Corp Common Stock Npv | 0.07 | 1.52M | -8% | 3.65 |
| Synacor | 0.07 | 3.39M | +2% | 1.57 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 100014 | 50.43 | |
| Apache Corporation (APA) | 0.06 | 127811 | -4% | 34.66 |
| Foot Locker (FL) | 0.06 | 85024 | 60.59 | |
| Bristow (BRS) | 0.06 | 4.33M | -42% | 1.11 |
| International Speedway Corporation (ISCA) | 0.05 | 90004 | -72% | 43.63 |
| Atlas Financial Holdings Inc shs | 0.05 | 1.69M | -2% | 2.46 |
| Aspen Aerogels | 0.05 | 1.47M | -19% | 2.55 |
| Jernigan Cap | 0.05 | 194426 | -5% | 21.04 |
| Gulf Island Fabrication (GIFI) | 0.04 | 368044 | -14% | 9.17 |
| CPI Aerostructures (CVU) | 0.04 | 536368 | -32% | 6.50 |
| American Express Company (AXP) | 0.03 | 21161 | -76% | 109.30 |
| Novartis AG (NVS) | 0.03 | 28875 | +4% | 96.14 |
| Orion Energy Systems (OESX) | 0.03 | 2.77M | -22% | 0.89 |
| * Acacia Communications Inc Com stock | 0.03 | 45108 | -11% | 57.35 |
| Discover Financial Services (DFS) | 0.02 | 21762 | 71.18 | |
| Expeditors International of Washington (EXPD) | 0.02 | 21243 | 75.88 | |
| Sempra Energy (SRE) | 0.02 | 9671 | -24% | 125.84 |
| AXT (AXTI) | 0.01 | 94896 | 4.45 | |
| Fabrinet shs | 0.01 | 22713 | -87% | 52.35 |
| Pure Cycle Corporation (PCYO) | 0.01 | 77549 | +7% | 9.86 |
| Crown Crafts (CRWS) | 0.01 | 78850 | 5.16 | |
| Rubicon Proj | 0.01 | 85715 | -56% | 6.08 |
| Rubicon Technology | 0.01 | 145316 | 8.07 | |
| Digirad Corporation (DRAD) | 0.00 | 405200 | -13% | 0.91 |
| American Electric Technologies (AETI) | 0.00 | 178664 | 0.85 | |
| Glassbridge Enterprises | 0.00 | 628769 | 0.20 |
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Past 13F-HR SEC Filings by Ariel Investments
- 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
- Ariel Investments 2014 Q1 filed May 14, 2014
- Ariel Investments 2013 Q3 filed Nov. 14, 2013