Ariel Investments as of Sept. 30, 2018
Portfolio Holdings for Ariel Investments
Ariel Investments holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $326M | 2.9M | 114.37 | |
Baidu (BIDU) | 3.2 | $293M | 1.3M | 228.68 | |
Kennametal (KMT) | 2.6 | $240M | 5.5M | 43.56 | |
First American Financial (FAF) | 2.5 | $229M | 4.4M | 51.59 | |
Lazard Ltd-cl A shs a | 2.4 | $219M | 4.5M | 48.13 | |
Msg Network Inc cl a | 2.3 | $206M | 8.0M | 25.80 | |
Philip Morris International (PM) | 2.1 | $194M | 2.4M | 81.54 | |
Keysight Technologies (KEYS) | 2.1 | $187M | 2.8M | 66.28 | |
Gilead Sciences (GILD) | 2.1 | $186M | 2.4M | 77.21 | |
Zebra Technologies (ZBRA) | 2.0 | $184M | 1.0M | 176.83 | |
J.M. Smucker Company (SJM) | 2.0 | $181M | 1.8M | 102.61 | |
Northern Trust Corporation (NTRS) | 2.0 | $179M | 1.7M | 102.13 | |
Mattel (MAT) | 2.0 | $178M | 11M | 15.70 | |
Laboratory Corp. of America Holdings | 1.9 | $176M | 1.0M | 173.68 | |
Snap-on Incorporated (SNA) | 1.9 | $169M | 920k | 183.60 | |
Charles River Laboratories (CRL) | 1.9 | $169M | 1.3M | 134.54 | |
Interpublic Group of Companies (IPG) | 1.9 | $169M | 7.4M | 22.87 | |
Kkr & Co (KKR) | 1.8 | $161M | 5.9M | 27.27 | |
Us Silica Hldgs (SLCA) | 1.8 | $159M | 8.4M | 18.83 | |
Nielsen Hldgs Plc Shs Eur | 1.7 | $151M | 5.4M | 27.66 | |
Johnson & Johnson (JNJ) | 1.6 | $142M | 1.0M | 138.17 | |
Via | 1.5 | $138M | 4.1M | 33.76 | |
Nokia Corporation (NOK) | 1.5 | $135M | 24M | 5.58 | |
Simpson Manufacturing (SSD) | 1.4 | $129M | 1.8M | 72.46 | |
Berkshire Hathaway (BRK.B) | 1.3 | $120M | 560k | 214.11 | |
Zimmer Holdings (ZBH) | 1.3 | $119M | 904k | 131.47 | |
Tegna (TGNA) | 1.3 | $118M | 9.9M | 11.96 | |
Stericycle (SRCL) | 1.2 | $112M | 1.9M | 58.68 | |
Schlumberger (SLB) | 1.2 | $106M | 1.7M | 60.92 | |
AFLAC Incorporated (AFL) | 1.1 | $104M | 2.2M | 47.07 | |
Jones Lang LaSalle Incorporated (JLL) | 1.1 | $103M | 716k | 144.32 | |
Bristow | 1.1 | $99M | 8.2M | 12.13 | |
Stanley Black & Decker (SWK) | 1.1 | $96M | 658k | 146.44 | |
MTS Systems Corporation | 1.1 | $96M | 1.7M | 54.75 | |
Royal Caribbean Cruises (RCL) | 1.0 | $90M | 694k | 129.94 | |
Madison Square Garden Cl A (MSGS) | 1.0 | $87M | 275k | 315.32 | |
Oaktree Cap | 0.9 | $86M | 2.1M | 41.40 | |
Cbre Group Inc Cl A (CBRE) | 0.9 | $83M | 1.9M | 44.10 | |
Western Union Company (WU) | 0.9 | $78M | 4.1M | 19.06 | |
Brady Corporation (BRC) | 0.9 | $78M | 1.8M | 43.75 | |
Anixter International | 0.9 | $78M | 1.1M | 70.30 | |
Thermo Fisher Scientific (TMO) | 0.8 | $77M | 316k | 244.08 | |
Omni (OMC) | 0.8 | $76M | 1.1M | 68.02 | |
Bio-Rad Laboratories (BIO) | 0.8 | $73M | 233k | 312.99 | |
Verizon Communications (VZ) | 0.8 | $72M | 1.4M | 53.39 | |
BorgWarner (BWA) | 0.8 | $73M | 1.7M | 42.78 | |
CBS Corporation | 0.8 | $71M | 1.2M | 57.45 | |
Meredith Corporation | 0.8 | $72M | 1.4M | 51.05 | |
GlaxoSmithKline | 0.8 | $69M | 1.7M | 40.17 | |
International Speedway Corporation | 0.7 | $66M | 1.5M | 43.80 | |
Progressive Corporation (PGR) | 0.7 | $65M | 917k | 71.04 | |
American Express Company (AXP) | 0.7 | $64M | 605k | 106.49 | |
Janus Henderson Group Plc Ord (JHG) | 0.7 | $64M | 2.4M | 26.96 | |
Fluor Corporation (FLR) | 0.7 | $63M | 1.1M | 58.10 | |
Pioneer Natural Resources | 0.7 | $63M | 363k | 174.19 | |
Houlihan Lokey Inc cl a (HLI) | 0.7 | $62M | 1.4M | 44.93 | |
Illinois Tool Works (ITW) | 0.7 | $60M | 425k | 141.12 | |
Core Laboratories | 0.6 | $58M | 500k | 115.83 | |
Adtalem Global Ed (ATGE) | 0.6 | $57M | 1.2M | 48.20 | |
EOG Resources (EOG) | 0.6 | $55M | 434k | 127.57 | |
China Mobile | 0.6 | $54M | 1.1M | 48.93 | |
BOK Financial Corporation (BOKF) | 0.6 | $54M | 556k | 97.28 | |
Willis Towers Watson (WTW) | 0.6 | $54M | 381k | 140.94 | |
Nordstrom (JWN) | 0.6 | $51M | 851k | 59.81 | |
Cardinal Health (CAH) | 0.6 | $50M | 928k | 54.00 | |
National-Oilwell Var | 0.5 | $47M | 1.1M | 43.08 | |
Littelfuse (LFUS) | 0.5 | $46M | 234k | 197.89 | |
Fair Isaac Corporation (FICO) | 0.5 | $45M | 199k | 228.55 | |
Mohawk Industries (MHK) | 0.5 | $43M | 243k | 175.35 | |
Blackstone | 0.5 | $40M | 1.1M | 38.08 | |
Southern Company (SO) | 0.4 | $39M | 885k | 43.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $38M | 882k | 43.27 | |
Affiliated Managers (AMG) | 0.4 | $37M | 268k | 136.72 | |
Methode Electronics (MEI) | 0.4 | $37M | 1.0M | 36.20 | |
Team | 0.4 | $38M | 1.7M | 22.50 | |
Amdocs Ltd ord (DOX) | 0.4 | $33M | 502k | 65.98 | |
Costco Wholesale Corporation (COST) | 0.4 | $32M | 138k | 234.88 | |
Kindred Biosciences | 0.3 | $30M | 2.2M | 13.95 | |
Tenaris (TS) | 0.3 | $30M | 890k | 33.52 | |
Cowen Group Inc New Cl A | 0.3 | $30M | 1.8M | 16.30 | |
Banco Santander-Chile (BSAC) | 0.3 | $29M | 898k | 31.98 | |
Century Casinos (CNTY) | 0.3 | $29M | 3.9M | 7.46 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $28M | 260k | 107.91 | |
Brink's Company (BCO) | 0.3 | $28M | 401k | 69.75 | |
Dun & Bradstreet Corporation | 0.3 | $27M | 190k | 142.51 | |
Interface (TILE) | 0.3 | $26M | 1.1M | 23.35 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 279k | 82.17 | |
Intercontinental Exchange (ICE) | 0.2 | $22M | 300k | 74.89 | |
Green Brick Partners (GRBK) | 0.2 | $21M | 2.1M | 10.10 | |
U.S. Bancorp (USB) | 0.2 | $21M | 394k | 52.81 | |
Real Networks | 0.2 | $21M | 7.2M | 2.94 | |
TeleNav | 0.2 | $20M | 3.9M | 5.05 | |
Orbcomm | 0.2 | $20M | 1.9M | 10.86 | |
Capital Southwest Corporation (CSWC) | 0.2 | $19M | 1.0M | 18.98 | |
Rosetta Stone | 0.2 | $17M | 855k | 19.89 | |
Safeguard Scientifics | 0.2 | $18M | 1.9M | 9.35 | |
Atlas Financial Holdings | 0.2 | $17M | 1.7M | 10.05 | |
Edgewater Technology | 0.2 | $14M | 2.8M | 5.02 | |
Strattec Security (STRT) | 0.2 | $14M | 398k | 35.65 | |
Ballantyne Strong | 0.1 | $14M | 3.4M | 4.00 | |
Qualcomm (QCOM) | 0.1 | $13M | 174k | 72.03 | |
Tejon Ranch Company (TRC) | 0.1 | $12M | 568k | 21.71 | |
Mitcham Industries | 0.1 | $12M | 3.0M | 4.15 | |
GSI Technology (GSIT) | 0.1 | $13M | 1.8M | 6.90 | |
Emcore Corp | 0.1 | $12M | 2.4M | 4.75 | |
Banco Santander S A Sponsored Adr B | 0.1 | $11M | 1.5M | 7.76 | |
Pctel | 0.1 | $11M | 2.3M | 4.65 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 249k | 44.90 | |
Sotheby's | 0.1 | $11M | 218k | 49.19 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 211k | 51.56 | |
Astro-Med (ALOT) | 0.1 | $11M | 519k | 21.60 | |
Lakeland Industries (LAKE) | 0.1 | $11M | 834k | 13.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $11M | 232k | 47.69 | |
180 Degree Cap | 0.1 | $10M | 4.8M | 2.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $10M | 29k | 345.96 | |
Hanger Orthopedic | 0.1 | $9.9M | 476k | 20.83 | |
Tapestry (TPR) | 0.1 | $9.9M | 196k | 50.27 | |
Perceptron | 0.1 | $8.9M | 915k | 9.75 | |
Mosaic (MOS) | 0.1 | $9.2M | 282k | 32.48 | |
Matthews International Corporation (MATW) | 0.1 | $7.8M | 156k | 50.15 | |
Acacia Research Corporation (ACTG) | 0.1 | $8.0M | 2.5M | 3.20 | |
Fabrinet (FN) | 0.1 | $8.4M | 182k | 46.26 | |
Aspen Aerogels (ASPN) | 0.1 | $8.4M | 1.8M | 4.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 90k | 85.03 | |
Foot Locker (FL) | 0.1 | $7.2M | 142k | 50.98 | |
CPI Aerostructures (CVU) | 0.1 | $6.8M | 820k | 8.35 | |
Cumberland Pharmaceuticals (CPIX) | 0.1 | $7.4M | 1.3M | 5.71 | |
Cars (CARS) | 0.1 | $7.0M | 254k | 27.61 | |
Apache Corporation | 0.1 | $6.5M | 137k | 47.67 | |
Novartis (NVS) | 0.1 | $6.1M | 70k | 86.16 | |
SeaChange International | 0.1 | $6.0M | 3.4M | 1.79 | |
Gulf Island Fabrication (GIFI) | 0.1 | $6.0M | 599k | 9.95 | |
Synacor | 0.1 | $6.4M | 4.0M | 1.60 | |
Goldman Sachs (GS) | 0.1 | $5.2M | 23k | 224.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 103k | 50.99 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.6M | 76k | 73.53 | |
Acuity Brands (AYI) | 0.1 | $5.0M | 32k | 157.21 | |
Orion Energy Systems (OESX) | 0.1 | $4.5M | 4.6M | 0.96 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.7M | 331k | 11.08 | |
Movado (MOV) | 0.0 | $3.7M | 88k | 41.90 | |
Pandora Media | 0.0 | $3.3M | 342k | 9.51 | |
Jernigan Cap | 0.0 | $3.1M | 160k | 19.29 | |
Discover Financial Services (DFS) | 0.0 | $1.8M | 23k | 76.45 | |
Sempra Energy (SRE) | 0.0 | $1.5M | 13k | 113.78 | |
Digirad Corporation | 0.0 | $1.4M | 940k | 1.50 | |
Crown Crafts (CRWS) | 0.0 | $1.4M | 250k | 5.70 | |
Rubicon Proj | 0.0 | $2.2M | 620k | 3.60 | |
Acacia Communications | 0.0 | $2.1M | 51k | 41.37 | |
Rubicon Technology (RBCN) | 0.0 | $2.0M | 225k | 8.98 | |
Autobytel Ord | 0.0 | $1.4M | 481k | 2.96 | |
Axt (AXTI) | 0.0 | $1.2M | 166k | 7.15 | |
Pure Cycle Corporation (PCYO) | 0.0 | $1.0M | 90k | 11.55 | |
American Electric Technologies | 0.0 | $480k | 685k | 0.70 | |
Glassbridge Enterprises | 0.0 | $466k | 817k | 0.57 |