Ariel Investments

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

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

Past 13F-HR SEC Filings by Ariel Investments

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