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 | 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 | 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 | 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 |
