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, KMT, and represent 14.95% of Ariel Investments's stock portfolio.
- Added to shares of these 10 stocks: TAP (+$37.58M), Blackstone Group Inc Com Cl A stock (+$34.52M), Us Silica Hldgs (+$27.33M), MAT (+$25.89M), PM (+$20.17M), BIDU (+$16.70M), Msg Network Inc cl a (+$16.11M), IPG (+$14.32M), MHK (+$13.64M), Tapestry (+$12.06M).
- Started 7 new stock positions in ENZ, Equity Commonwealth, VT, Digirad Corp Com New stock, Gaia, Blackstone Group Inc Com Cl A stock, IWN.
- Reduced shares in these 10 stocks: MSFT (-$43.74M), , Oaktree Cap (-$28.95M), FICO (-$14.61M), Houlihan Lokey Inc cl a (-$12.83M), Madison Square Garden Cl A (-$12.36M), COST (-$11.19M), CNTY (-$10.77M), FAF (-$10.53M), SJM (-$10.38M).
- Sold out of its positions in AXP, BX, BRS, DRAD, DFS, ISCA, SRE, Atlas Financial Holdings Inc shs.
- Ariel Investments was a net seller of stock by $36.62M.
- Ariel Investments has $7.96B in assets under management (AUM), dropping by -1.07%.
Companies in the Ariel Investments portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.84 | 2.28M | -12% | 133.96 |
| Philip Morris International (PM) | 3.47 | 3.52M | +7% | 78.53 |
| First American Financial (FAF) | 2.71 | 4.02M | -4% | 53.70 |
| Lazard Ltd-cl A shs a | 2.48 | 5.74M | +5% | 34.39 |
| Kennametal (KMT) | 2.45 | 5.26M | 36.99 | |
| Baidu (BIDU) | 2.43 | 1.65M | +9% | 117.36 |
| J.M. Smucker Company (SJM) | 2.22 | 1.54M | -5% | 115.19 |
| Gilead Sciences (GILD) | 2.11 | 2.49M | 67.56 | |
| Interpublic Group of Companies (IPG) | 2.06 | 7.26M | +9% | 22.59 |
| Northern Trust Corporation (NTRS) | 2.03 | 1.80M | +3% | 90.00 |
| Laboratory Corp. of America Holdings (LH) | 2.00 | 920817 | 172.90 | |
| Msg Network Inc cl a | 1.97 | 7.56M | +11% | 20.74 |
| Stericycle (SRCL) | 1.95 | 3.26M | -5% | 47.75 |
| Mattel (MAT) | 1.93 | 13.70M | +20% | 11.21 |
| Us Silica Hldgs | 1.92 | 11.97M | +21% | 12.79 |
| Kkr & Co Lp | 1.86 | 5.85M | +3% | 25.27 |
| Zebra Technologies (ZBRA) | 1.84 | 698672 | -2% | 209.49 |
| Snap-on Incorporated (SNA) | 1.75 | 840846 | 165.64 | |
| Johnson & Johnson (JNJ) | 1.66 | 950255 | +6% | 139.28 |
| Nielsen Hldgs Plc Shs Eur stock | 1.61 | 5.66M | +7% | 22.60 |
| Keysight Technologies | 1.60 | 1.42M | -7% | 89.81 |
| Berkshire Hathaway (BRK.B) | 1.53 | 570136 | 213.17 | |
| Charles River Laboratories (CRL) | 1.45 | 815507 | -3% | 141.90 |
| Jones Lang LaSalle Incorporated (JLL) | 1.43 | 806778 | +11% | 140.69 |
| Via (VIA.B) | 1.42 | 3.80M | 29.87 | |
| Simpson Manufacturing (SSD) | 1.41 | 1.69M | -7% | 66.46 |
| Nokia Corporation (NOK) | 1.39 | 22.11M | +2% | 5.01 |
| Molson Coors Brewing Company (TAP) | 1.25 | 1.78M | +60% | 56.00 |
| Tegna Inc Com stock | 1.23 | 6.46M | -6% | 15.15 |
| Mohawk Industries (MHK) | 1.22 | 657923 | +16% | 147.47 |
| Cbre Group Inc Cl A | 1.19 | 1.85M | 51.30 | |
| Stanley Black & Decker (SWK) | 1.16 | 640937 | 144.61 | |
| AFLAC Incorporated (AFL) | 1.11 | 1.61M | 54.81 | |
| MTS Systems Corporation (MTSC) | 1.07 | 1.46M | -10% | 58.53 |
| Zimmer Holdings (ZMH) | 1.04 | 706227 | 117.74 | |
| BorgWarner (BWA) | 1.04 | 1.96M | +13% | 41.98 |
| Verizon Communications (VZ) | 1.03 | 1.44M | 57.13 | |
| Royal Caribbean Cruises Ltd. | 1.01 | 661381 | 121.21 | |
| Littelfuse (LFUS) | 0.98 | 442402 | 176.91 | |
| Meredith Corporation (MDP) | 0.95 | 1.38M | 55.06 | |
| Schlumberger (SLB) | 0.94 | 1.88M | +2% | 39.74 |
| Progressive Corporation (PGR) | 0.92 | 916702 | 79.93 | |
| Knowles | 0.92 | 4.00M | -7% | 18.31 |
| BOK Financial Corporation (BOKF) | 0.91 | 959244 | +6% | 75.48 |
| Bio-Rad Laboratories (BIO) | 0.91 | 231318 | -3% | 312.59 |
| EOG Resources (EOG) | 0.83 | 708282 | +15% | 93.16 |
| CBS Corporation (CBS) | 0.81 | 1.29M | +8% | 49.90 |
| Pioneer Natural Resources (PXD) | 0.80 | 411940 | 153.86 | |
| Amdocs Ltd ord | 0.76 | 977154 | +15% | 62.09 |
| GlaxoSmithKline (GSK) | 0.74 | 1.48M | -11% | 40.02 |
| Madison Square Garden Cl A | 0.71 | 200615 | -18% | 279.94 |
| Fluor Corporation (FLR) | 0.70 | 1.65M | +21% | 33.69 |
| Omni (OMC) | 0.70 | 684479 | 81.95 | |
| Brady Corporation (BRC) | 0.69 | 1.11M | -15% | 49.32 |
| Illinois Tool Works (ITW) | 0.68 | 359612 | 150.81 | |
| Willis Towers Watson | 0.66 | 272662 | -4% | 191.54 |
| China Mobile (CHL) | 0.62 | 1.10M | -5% | 45.29 |
| Houlihan Lokey Inc cl a | 0.61 | 1.09M | -20% | 44.53 |
| Masco Corporation (MAS) | 0.58 | 1.17M | 39.24 | |
| Anixter International (AXE) | 0.57 | 763582 | -2% | 59.71 |
| Thermo Fisher Scientific (TMO) | 0.56 | 151641 | -5% | 293.68 |
| Affiliated Managers (AMG) | 0.53 | 457553 | +12% | 92.14 |
| Adtalem Global Ed | 0.53 | 938436 | 45.05 | |
| Janus Henderson Group Plc Ord | 0.53 | 1.96M | -2% | 21.40 |
| Cardinal Health (CAH) | 0.51 | 860367 | 47.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.51 | 400014 | 101.81 | |
| Brink's Company (BCO) | 0.48 | 468396 | -8% | 81.18 |
| Western Union Company (WU) | 0.47 | 1.88M | 19.89 | |
| Fair Isaac Corporation (FICO) | 0.47 | 119272 | -28% | 314.02 |
| CarMax (KMX) | 0.45 | 417221 | +21% | 86.83 |
| Blackstone Group Inc Com Cl A stock | 0.43 | 777213 | NEW | 44.42 |
| Tapestry | 0.41 | 1.02M | +59% | 31.73 |
| Vanguard Europe Pacific ETF (VEA) | 0.39 | 743722 | -9% | 41.71 |
| Generac Holdings (GNRC) | 0.37 | 430194 | +32% | 69.41 |
| Tenaris S.A. (TS) | 0.34 | 1.03M | -2% | 26.31 |
| Methode Electronics (MEI) | 0.33 | 911549 | -7% | 28.57 |
| Costco Wholesale Corporation (COST) | 0.31 | 92635 | -31% | 264.26 |
| National-Oilwell Var (NOV) | 0.31 | 1.10M | +28% | 22.23 |
| Kindred Biosciences | 0.30 | 2.85M | +8% | 8.33 |
| Core Laboratories N.V. (CLB) | 0.29 | 448977 | 52.28 | |
| Nordstrom (JWN) | 0.26 | 657992 | +34% | 31.86 |
| Banco Santander-Chile (SAN) | 0.26 | 679761 | -5% | 29.92 |
| Team (TISI) | 0.26 | 1.34M | -7% | 15.32 |
| U.S. Ban (USB) | 0.25 | 380580 | 52.40 | |
| Tiffany & Co. (TIF) | 0.24 | 199874 | -17% | 93.64 |
| QUALCOMM (QCOM) | 0.23 | 236924 | -24% | 76.07 |
| Century Casinos (CNTY) | 0.23 | 1.90M | -36% | 9.70 |
| Cowen Group Inc New Cl A New stock | 0.22 | 1.03M | -25% | 17.19 |
| Korn/Ferry International (KFY) | 0.20 | 395714 | +12% | 40.07 |
| Occidental Petroleum Corporation (OXY) | 0.19 | 293195 | -37% | 50.28 |
| Southern Company (SO) | 0.19 | 279387 | -35% | 55.28 |
| Interface | 0.19 | 1.01M | -8% | 15.33 |
| ORBCOMM (ORBC) | 0.18 | 2.02M | -16% | 7.25 |
| Capital Southwest Corporation (CSWC) | 0.16 | 601256 | -11% | 20.95 |
| Green Brick Partners | 0.16 | 1.53M | -22% | 8.31 |
| Banco Santander S A Sponsored Adr B adr | 0.16 | 1.69M | -4% | 7.65 |
| Mitcham Industries (MIND) | 0.15 | 2.97M | 3.95 | |
| Ballantyne Strong (BTN) | 0.15 | 3.59M | -5% | 3.23 |
| Rosetta Stone (RST) | 0.15 | 523530 | -16% | 22.88 |
| Oracle Corporation (ORCL) | 0.14 | 196757 | 56.97 | |
| Lakeland Industries (LAKE) | 0.14 | 983899 | 11.20 | |
| Real Networks Inc Com | 0.14 | 5.66M | -14% | 1.90 |
| Intercontinentalexchange | 0.14 | 132284 | 85.94 | |
| TeleNav (TNAV) | 0.13 | 1.34M | -47% | 8.00 |
| Safeguard Scientifics (SFE) | 0.13 | 865193 | -41% | 12.07 |
| Hanger Orthopedic (HGR) | 0.12 | 498643 | +8% | 19.15 |
| Strattec Security (STRT) | 0.12 | 413013 | 24.10 | |
| Oaktree Cap | 0.12 | 199408 | -74% | 49.54 |
| 180 Degree Cap | 0.12 | 4.91M | +6% | 1.97 |
| Foot Locker (FL) | 0.11 | 215301 | +153% | 41.92 |
| Horace Mann Educators Corporation (HMN) | 0.11 | 223493 | -8% | 40.29 |
| Lockheed Martin Corporation (LMT) | 0.11 | 24327 | -8% | 363.55 |
| GSI Technology (GSIT) | 0.11 | 1.06M | -28% | 8.57 |
| Vanguard Total World Stock Idx Fd (VT) | 0.11 | 112709 | NEW | 75.16 |
| Alithya Group Inc cl a sub vtg | 0.11 | 3.24M | -4% | 2.62 |
| Movado (MOV) | 0.10 | 290482 | +47% | 27.00 |
| Cumberland Pharmaceuticals (CPIX) | 0.10 | 1.28M | +6% | 6.37 |
| Goldman Sachs (GS) | 0.09 | 35692 | +7% | 204.61 |
| Matthews International Corporation (MATW) | 0.09 | 210776 | -7% | 34.85 |
| Tejon Ranch Company (TRC) | 0.09 | 453054 | -12% | 16.59 |
| Acacia Research Corporation (ACTG) | 0.09 | 2.43M | 2.96 | |
| Perceptron (PRCP) | 0.09 | 1.64M | +39% | 4.45 |
| Mosaic Co New | 0.09 | 298199 | 25.03 | |
| Emcore Corp Common Stock Npv | 0.09 | 2.16M | +41% | 3.29 |
| Astro-Med (ALOT) | 0.07 | 227910 | -43% | 25.84 |
| iShares Russell 2000 Value Index (IWN) | 0.07 | 47800 | NEW | 120.50 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 100014 | 44.15 | |
| Exxon Mobil Corporation (XOM) | 0.06 | 66367 | 76.63 | |
| PCTEL (PCTI) | 0.06 | 1.03M | -32% | 4.43 |
| Sotheby's (BID) | 0.06 | 83552 | -54% | 58.13 |
| Synacor | 0.06 | 3.27M | -3% | 1.56 |
| Aspen Aerogels | 0.06 | 679817 | -53% | 7.13 |
| Apache Corporation (APA) | 0.05 | 132011 | +3% | 28.97 |
| CPI Aerostructures (CVU) | 0.05 | 481113 | -10% | 8.41 |
| Jernigan Cap | 0.05 | 203226 | +4% | 20.50 |
| Gaia | 0.05 | 571463 | NEW | 7.58 |
| Orion Energy Systems (OESX) | 0.04 | 1.08M | -61% | 2.97 |
| Novartis AG (NVS) | 0.03 | 28969 | 91.30 | |
| Gulf Island Fabrication (GIFI) | 0.03 | 366932 | 7.10 | |
| * Acacia Communications Inc Com stock | 0.03 | 44489 | 47.16 | |
| Expeditors International of Washington (EXPD) | 0.02 | 21033 | 75.88 | |
| Rubicon Technology | 0.02 | 145316 | 8.30 | |
| Enzo Biochem (ENZ) | 0.01 | 323615 | NEW | 3.37 |
| Fabrinet shs | 0.01 | 21556 | -5% | 49.68 |
| Pure Cycle Corporation (PCYO) | 0.01 | 92990 | +19% | 10.60 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.01 | 22999 | -90% | 46.74 |
| Rubicon Proj | 0.01 | 107858 | +25% | 6.36 |
| Equity Commonwealth | 0.01 | 36049 | NEW | 32.51 |
| AXT (AXTI) | 0.00 | 94896 | 3.96 | |
| Crown Crafts (CRWS) | 0.00 | 78850 | 4.71 | |
| American Electric Technologies (AETI) | 0.00 | 134891 | -24% | 0.70 |
| Glassbridge Enterprises | 0.00 | 468751 | -25% | 0.31 |
| Digirad Corp Com New stock | 0.00 | 40528 | NEW | 6.91 |
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Past 13F-HR SEC Filings by Ariel Investments
- 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
- Ariel Investments 2014 Q1 filed May 14, 2014