Ariel Investments
Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIDU, PM, FAF, KMT, and represent 15.23% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: PM (+$55.64M), SRCL (+$42.99M), LFUS (+$36.11M), Knowles (+$34.77M), MHK (+$32.18M), MAS (+$31.45M), BOKF (+$24.56M), VEA (+$21.96M), TIF (+$19.55M), BIDU (+$18.98M).
- Started 7 new stock positions in MAS, Alithya Group Inc cl a sub vtg, TAP, IWS, Knowles, IWN, TIF.
- Reduced shares in these 10 stocks: ISCA (-$51.82M), AXP (-$49.10M), Keysight Technologies (-$32.52M), WU (-$31.59M), ZBRA (-$30.97M), CRL (-$30.08M), TMO (-$29.63M), AFL (-$26.21M), Msg Network Inc cl a (-$23.18M), Tegna Inc Com stock (-$22.58M).
- Sold out of its positions in * Barrick Gold Corp, Cars, EDGW, Pandora Media Inc.
- Ariel Investments was a net seller of stock by $205.40M.
- Ariel Investments has $7.18B in assets under management (AUM), dropping by -20.54%.
Companies in the Ariel Investments portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.86 | 2.73M | -4% | 101.57 |
| Baidu (BIDU) | 3.10 | 1.40M | +9% | 158.60 |
| Philip Morris International (PM) | 2.99 | 3.21M | +35% | 66.76 |
| First American Financial (FAF) | 2.75 | 4.42M | 44.64 | |
| Kennametal (KMT) | 2.53 | 5.45M | 33.28 | |
| Lazard Ltd-cl A shs a | 2.48 | 4.82M | +6% | 36.91 |
| Msg Network Inc cl a | 2.30 | 7.00M | -12% | 23.56 |
| Gilead Sciences (GILD) | 2.10 | 2.40M | 62.55 | |
| J.M. Smucker Company (SJM) | 2.07 | 1.59M | -9% | 93.49 |
| Northern Trust Corporation (NTRS) | 2.03 | 1.74M | 83.59 | |
| Keysight Technologies | 1.99 | 2.29M | -18% | 62.08 |
| Zebra Technologies (ZBRA) | 1.87 | 844246 | -18% | 159.23 |
| Interpublic Group of Companies (IPG) | 1.85 | 6.43M | -12% | 20.63 |
| Snap-on Incorporated (SNA) | 1.77 | 873989 | -4% | 145.29 |
| Nielsen Hldgs Plc Shs Eur stock | 1.72 | 5.30M | -2% | 23.33 |
| Mattel (MAT) | 1.71 | 12.30M | +8% | 9.99 |
| Nokia Corporation (NOK) | 1.71 | 21.06M | -12% | 5.82 |
| Laboratory Corp. of America Holdings (LH) | 1.70 | 964759 | -4% | 126.36 |
| Johnson & Johnson (JNJ) | 1.64 | 909332 | -11% | 129.05 |
| Berkshire Hathaway (BRK.B) | 1.59 | 558458 | 204.18 | |
| Stericycle (SRCL) | 1.58 | 3.09M | +61% | 36.69 |
| Charles River Laboratories (CRL) | 1.56 | 988171 | -21% | 113.18 |
| Kkr & Co Lp | 1.55 | 5.65M | -4% | 19.63 |
| Us Silica Hldgs | 1.42 | 9.99M | +18% | 10.18 |
| Simpson Manufacturing (SSD) | 1.38 | 1.83M | +3% | 54.13 |
| Via (VIA.B) | 1.32 | 3.70M | -9% | 25.70 |
| Jones Lang LaSalle Incorporated (JLL) | 1.30 | 738277 | +3% | 126.60 |
| Stanley Black & Decker (SWK) | 1.21 | 726117 | +10% | 119.74 |
| Tegna Inc Com stock | 1.18 | 7.81M | -21% | 10.87 |
| Zimmer Holdings (ZMH) | 1.16 | 801150 | -11% | 103.72 |
| Verizon Communications (VZ) | 1.15 | 1.46M | +8% | 56.22 |
| Oaktree Cap | 1.12 | 2.02M | -2% | 39.75 |
| Littelfuse (LFUS) | 1.06 | 444719 | +89% | 171.48 |
| Meredith Corporation (MDP) | 1.05 | 1.45M | +3% | 51.94 |
| Cbre Group Inc Cl A | 1.04 | 1.86M | 40.04 | |
| AFLAC Incorporated (AFL) | 1.03 | 1.63M | -26% | 45.56 |
| MTS Systems Corporation (MTSC) | 0.97 | 1.74M | 40.13 | |
| Omni (OMC) | 0.95 | 927708 | -17% | 73.24 |
| Schlumberger (SLB) | 0.94 | 1.87M | +8% | 36.08 |
| Madison Square Garden Cl A | 0.92 | 247192 | -10% | 267.70 |
| BOK Financial Corporation (BOKF) | 0.91 | 890787 | +60% | 73.33 |
| Royal Caribbean Cruises Ltd. | 0.90 | 663755 | -4% | 97.79 |
| GlaxoSmithKline (GSK) | 0.88 | 1.66M | -2% | 38.21 |
| Brady Corporation (BRC) | 0.86 | 1.43M | -20% | 43.46 |
| Mohawk Industries (MHK) | 0.84 | 518358 | +113% | 116.96 |
| BorgWarner (BWA) | 0.84 | 1.73M | +2% | 34.74 |
| Vanguard Europe Pacific ETF (VEA) | 0.76 | 1.47M | +67% | 37.10 |
| China Mobile (CHL) | 0.75 | 1.12M | 48.00 | |
| Pioneer Natural Resources (PXD) | 0.75 | 410436 | +13% | 131.52 |
| Houlihan Lokey Inc cl a | 0.75 | 1.45M | +4% | 36.80 |
| Bio-Rad Laboratories (BIO) | 0.73 | 224338 | -3% | 232.22 |
| Progressive Corporation (PGR) | 0.71 | 843883 | -7% | 60.33 |
| CBS Corporation (CBS) | 0.68 | 1.12M | -10% | 43.72 |
| Janus Henderson Group Plc Ord | 0.68 | 2.36M | 20.72 | |
| EOG Resources (EOG) | 0.67 | 553319 | +27% | 87.21 |
| Illinois Tool Works (ITW) | 0.64 | 363761 | -14% | 126.69 |
| Adtalem Global Ed | 0.63 | 952488 | -19% | 47.32 |
| Southern Company (SO) | 0.61 | 1.00M | +13% | 43.92 |
| Willis Towers Watson | 0.60 | 285167 | -25% | 151.86 |
| Anixter International (AXE) | 0.59 | 784241 | -29% | 54.31 |
| Thermo Fisher Scientific (TMO) | 0.57 | 183495 | -41% | 223.79 |
| Fluor Corporation (FLR) | 0.56 | 1.24M | +14% | 32.20 |
| Amdocs Ltd ord | 0.56 | 683994 | +36% | 58.58 |
| Affiliated Managers (AMG) | 0.55 | 403025 | +50% | 97.44 |
| Western Union Company (WU) | 0.54 | 2.26M | -45% | 17.06 |
| Cardinal Health (CAH) | 0.53 | 855750 | -7% | 44.60 |
| Knowles | 0.48 | 2.61M | NEW | 13.31 |
| Brink's Company (BCO) | 0.47 | 526424 | +31% | 64.65 |
| Masco Corporation (MAS) | 0.44 | 1.08M | NEW | 29.24 |
| Fair Isaac Corporation (FICO) | 0.44 | 167786 | -15% | 187.00 |
| Quest Diagnostics Incorporated (DGX) | 0.41 | 354042 | +36% | 83.27 |
| Costco Wholesale Corporation (COST) | 0.39 | 137560 | 203.71 | |
| Blackstone (BX) | 0.38 | 905951 | -14% | 29.81 |
| Core Laboratories N.V. (CLB) | 0.38 | 455273 | -9% | 59.66 |
| Century Casinos (CNTY) | 0.36 | 3.47M | -11% | 7.39 |
| Occidental Petroleum Corporation (OXY) | 0.33 | 382817 | +37% | 61.38 |
| Methode Electronics (MEI) | 0.33 | 1.02M | 23.29 | |
| Nordstrom (JWN) | 0.32 | 487581 | -42% | 46.61 |
| Banco Santander-Chile (SAN) | 0.32 | 764754 | -14% | 29.90 |
| National-Oilwell Var (NOV) | 0.31 | 875953 | -19% | 25.70 |
| Team (TISI) | 0.30 | 1.48M | -11% | 14.65 |
| Kindred Biosciences | 0.30 | 2.00M | -8% | 10.95 |
| Tenaris S.A. (TS) | 0.29 | 989815 | +11% | 21.32 |
| Dun & Bradstreet Corporation (DNB) | 0.28 | 141155 | -25% | 142.74 |
| Tiffany & Co. (TIF) | 0.27 | 242838 | NEW | 80.51 |
| Cowen Group Inc New Cl A New stock | 0.27 | 1.48M | -19% | 13.34 |
| U.S. Ban (USB) | 0.25 | 392485 | 45.70 | |
| Molson Coors Brewing Company (TAP) | 0.25 | 323289 | NEW | 56.16 |
| Bristow (BRS) | 0.25 | 7.49M | -8% | 2.43 |
| Capital Southwest Corporation (CSWC) | 0.24 | 881804 | -13% | 19.22 |
| Real Networks Inc Com | 0.23 | 7.05M | -2% | 2.31 |
| ORBCOMM (ORBC) | 0.22 | 1.89M | 8.26 | |
| Interface | 0.22 | 1.13M | 14.25 | |
| Safeguard Scientifics (SFE) | 0.21 | 1.77M | -5% | 8.62 |
| Green Brick Partners | 0.21 | 2.13M | 7.24 | |
| International Speedway Corporation (ISCA) | 0.20 | 332377 | -78% | 43.86 |
| TeleNav (TNAV) | 0.20 | 3.49M | -9% | 4.06 |
| Atlas Financial Holdings Inc shs | 0.20 | 1.74M | 8.09 | |
| Rosetta Stone (RST) | 0.17 | 746852 | -12% | 16.40 |
| Strattec Security (STRT) | 0.16 | 401200 | 28.80 | |
| QUALCOMM (QCOM) | 0.14 | 174200 | 56.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.14 | 244922 | +5% | 41.96 |
| Intercontinentalexchange | 0.14 | 136231 | -54% | 75.33 |
| Banco Santander S A Sponsored Adr B adr | 0.14 | 1.69M | +15% | 6.16 |
| Matthews International Corporation (MATW) | 0.13 | 232942 | +49% | 40.62 |
| Horace Mann Educators Corporation (HMN) | 0.13 | 248707 | 37.45 | |
| Oracle Corporation (ORCL) | 0.13 | 204861 | -3% | 45.15 |
| Hanger Orthopedic (HGR) | 0.13 | 473411 | 18.95 | |
| Tejon Ranch Company (TRC) | 0.13 | 564031 | 16.58 | |
| Lakeland Industries (LAKE) | 0.13 | 885653 | +6% | 10.44 |
| Fabrinet shs | 0.13 | 187392 | +3% | 51.31 |
| American Express Company (AXP) | 0.12 | 90029 | -85% | 95.32 |
| GSI Technology (GSIT) | 0.12 | 1.63M | -10% | 5.14 |
| Mosaic Co New | 0.12 | 291371 | +3% | 29.21 |
| Alithya Group Inc cl a sub vtg | 0.12 | 3.58M | NEW | 2.35 |
| Mitcham Industries (MIND) | 0.11 | 2.96M | 2.56 | |
| Perceptron (PRCP) | 0.11 | 944282 | +3% | 8.15 |
| Astro-Med (ALOT) | 0.11 | 429959 | -17% | 18.75 |
| 180 Degree Cap | 0.11 | 4.36M | -8% | 1.75 |
| PCTEL (PCTI) | 0.10 | 1.69M | -25% | 4.29 |
| Sotheby's (BID) | 0.10 | 176718 | -19% | 39.74 |
| Lockheed Martin Corporation (LMT) | 0.10 | 27751 | -3% | 261.83 |
| Acacia Research Corporation (ACTG) | 0.10 | 2.51M | 2.98 | |
| Cumberland Pharmaceuticals (CPIX) | 0.10 | 1.18M | -8% | 6.03 |
| Emcore Corp Common Stock Npv | 0.10 | 1.67M | -30% | 4.20 |
| Tapestry | 0.09 | 195767 | 33.75 | |
| Goldman Sachs (GS) | 0.08 | 34407 | +47% | 167.06 |
| Exxon Mobil Corporation (XOM) | 0.08 | 81696 | -9% | 68.19 |
| Bank of New York Mellon Corporation (BK) | 0.07 | 100651 | -2% | 47.07 |
| CPI Aerostructures (CVU) | 0.07 | 788877 | -3% | 6.37 |
| Synacor | 0.07 | 3.31M | -17% | 1.48 |
| Foot Locker (FL) | 0.06 | 86525 | -39% | 53.20 |
| Ballantyne Strong (BTN) | 0.06 | 3.58M | +5% | 1.15 |
| Jernigan Cap | 0.06 | 204826 | +27% | 19.82 |
| Apache Corporation (APA) | 0.05 | 133255 | -2% | 26.25 |
| Acuity Brands (AYI) | 0.05 | 31678 | 114.94 | |
| Movado (MOV) | 0.05 | 115400 | +30% | 31.62 |
| Aspen Aerogels | 0.05 | 1.83M | 2.13 | |
| SeaChange International (SEAC) | 0.04 | 2.37M | -29% | 1.26 |
| Gulf Island Fabrication (GIFI) | 0.04 | 429467 | -28% | 7.22 |
| Novartis AG (NVS) | 0.03 | 27623 | -60% | 85.80 |
| Orion Energy Systems (OESX) | 0.03 | 3.55M | -23% | 0.57 |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 18873 | NEW | 107.56 |
| * Acacia Communications Inc Com stock | 0.03 | 50764 | 38.00 | |
| Discover Financial Services (DFS) | 0.02 | 22168 | -3% | 58.96 |
| Expeditors International of Washington (EXPD) | 0.02 | 21663 | -71% | 68.09 |
| Sempra Energy (SRE) | 0.02 | 12886 | -4% | 108.18 |
| iShares Russell Midcap Value Index (IWS) | 0.02 | 17986 | NEW | 76.34 |
| Rubicon Technology | 0.02 | 144635 | -35% | 7.90 |
| AXT (AXTI) | 0.01 | 94896 | -42% | 4.35 |
| Pure Cycle Corporation (PCYO) | 0.01 | 71996 | -20% | 9.93 |
| Crown Crafts (CRWS) | 0.01 | 78850 | -68% | 5.40 |
| Rubicon Proj | 0.01 | 195499 | -68% | 3.73 |
| Digirad Corporation (DRAD) | 0.00 | 466119 | -50% | 0.57 |
| American Electric Technologies (AETI) | 0.00 | 178664 | -73% | 0.87 |
| Glassbridge Enterprises | 0.00 | 639070 | -21% | 0.15 |
| Autobytel Ord | 0.00 | 69469 | -85% | 3.05 |
Download CSV 
Past 13F-HR SEC Filings by Ariel Investments
- 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
- Ariel Investments 2013 Q2 filed Aug. 13, 2013