Ariel Investments

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