Ariel Investments

Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Ariel Investments

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