Ariel Investments

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

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

Past 13F-HR SEC Filings by Ariel Investments

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