Ariel Investments

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

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

Past 13F-HR SEC Filings by Ariel Investments

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