Ariel Investments as of Dec. 31, 2018
Portfolio Holdings for Ariel Investments
Ariel Investments holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $277M | 2.7M | 101.57 | |
| Baidu (BIDU) | 3.1 | $222M | 1.4M | 158.60 | |
| Philip Morris International (PM) | 3.0 | $214M | 3.2M | 66.76 | |
| First American Financial (FAF) | 2.8 | $197M | 4.4M | 44.64 | |
| Kennametal (KMT) | 2.5 | $181M | 5.5M | 33.28 | |
| Lazard Ltd-cl A shs a | 2.5 | $178M | 4.8M | 36.91 | |
| Msg Network Inc cl a | 2.3 | $165M | 7.0M | 23.56 | |
| Gilead Sciences (GILD) | 2.1 | $150M | 2.4M | 62.55 | |
| J.M. Smucker Company (SJM) | 2.1 | $149M | 1.6M | 93.49 | |
| Northern Trust Corporation (NTRS) | 2.0 | $146M | 1.7M | 83.59 | |
| Keysight Technologies (KEYS) | 2.0 | $143M | 2.3M | 62.08 | |
| Zebra Technologies (ZBRA) | 1.9 | $134M | 844k | 159.23 | |
| Interpublic Group of Companies (IPG) | 1.9 | $133M | 6.4M | 20.63 | |
| Snap-on Incorporated (SNA) | 1.8 | $127M | 874k | 145.29 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $124M | 5.3M | 23.33 | |
| Mattel (MAT) | 1.7 | $123M | 12M | 9.99 | |
| Nokia Corporation (NOK) | 1.7 | $123M | 21M | 5.82 | |
| Laboratory Corp. of America Holdings | 1.7 | $122M | 965k | 126.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $117M | 909k | 129.05 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $114M | 559k | 204.18 | |
| Stericycle (SRCL) | 1.6 | $113M | 3.1M | 36.69 | |
| Charles River Laboratories (CRL) | 1.6 | $112M | 988k | 113.18 | |
| Kkr & Co (KKR) | 1.6 | $111M | 5.6M | 19.63 | |
| Us Silica Hldgs (SLCA) | 1.4 | $102M | 10M | 10.18 | |
| Simpson Manufacturing (SSD) | 1.4 | $99M | 1.8M | 54.13 | |
| Via | 1.3 | $95M | 3.7M | 25.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $94M | 738k | 126.60 | |
| Stanley Black & Decker (SWK) | 1.2 | $87M | 726k | 119.74 | |
| Tegna (TGNA) | 1.2 | $85M | 7.8M | 10.87 | |
| Zimmer Holdings (ZBH) | 1.2 | $83M | 801k | 103.72 | |
| Verizon Communications (VZ) | 1.1 | $82M | 1.5M | 56.22 | |
| Oaktree Cap | 1.1 | $80M | 2.0M | 39.75 | |
| Littelfuse (LFUS) | 1.1 | $76M | 445k | 171.48 | |
| Meredith Corporation | 1.1 | $75M | 1.4M | 51.94 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $75M | 1.9M | 40.04 | |
| AFLAC Incorporated (AFL) | 1.0 | $74M | 1.6M | 45.56 | |
| MTS Systems Corporation | 1.0 | $70M | 1.7M | 40.13 | |
| Omni (OMC) | 0.9 | $68M | 928k | 73.24 | |
| Schlumberger (SLB) | 0.9 | $68M | 1.9M | 36.08 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $66M | 247k | 267.70 | |
| BOK Financial Corporation (BOKF) | 0.9 | $65M | 891k | 73.33 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $65M | 664k | 97.79 | |
| GlaxoSmithKline | 0.9 | $64M | 1.7M | 38.21 | |
| Brady Corporation (BRC) | 0.9 | $62M | 1.4M | 43.46 | |
| Mohawk Industries (MHK) | 0.8 | $61M | 518k | 116.96 | |
| BorgWarner (BWA) | 0.8 | $60M | 1.7M | 34.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $55M | 1.5M | 37.10 | |
| China Mobile | 0.8 | $54M | 1.1M | 48.00 | |
| Pioneer Natural Resources | 0.8 | $54M | 410k | 131.52 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $54M | 1.5M | 36.80 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $52M | 224k | 232.22 | |
| Progressive Corporation (PGR) | 0.7 | $51M | 844k | 60.33 | |
| CBS Corporation | 0.7 | $49M | 1.1M | 43.72 | |
| Janus Henderson Group Plc Ord (JHG) | 0.7 | $49M | 2.4M | 20.72 | |
| EOG Resources (EOG) | 0.7 | $48M | 553k | 87.21 | |
| Illinois Tool Works (ITW) | 0.6 | $46M | 364k | 126.69 | |
| Adtalem Global Ed (ATGE) | 0.6 | $45M | 953k | 47.32 | |
| Southern Company (SO) | 0.6 | $44M | 1.0M | 43.92 | |
| Willis Towers Watson (WTW) | 0.6 | $43M | 285k | 151.86 | |
| Anixter International | 0.6 | $43M | 784k | 54.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $41M | 184k | 223.79 | |
| Fluor Corporation (FLR) | 0.6 | $40M | 1.2M | 32.20 | |
| Amdocs Ltd ord (DOX) | 0.6 | $40M | 684k | 58.58 | |
| Affiliated Managers (AMG) | 0.6 | $39M | 403k | 97.44 | |
| Western Union Company (WU) | 0.5 | $39M | 2.3M | 17.06 | |
| Cardinal Health (CAH) | 0.5 | $38M | 856k | 44.60 | |
| Knowles (KN) | 0.5 | $35M | 2.6M | 13.31 | |
| Brink's Company (BCO) | 0.5 | $34M | 526k | 64.65 | |
| Masco Corporation (MAS) | 0.4 | $31M | 1.1M | 29.24 | |
| Fair Isaac Corporation (FICO) | 0.4 | $31M | 168k | 187.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $30M | 354k | 83.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $28M | 138k | 203.71 | |
| Blackstone | 0.4 | $27M | 906k | 29.81 | |
| Core Laboratories | 0.4 | $27M | 455k | 59.66 | |
| Century Casinos (CNTY) | 0.4 | $26M | 3.5M | 7.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 383k | 61.38 | |
| Methode Electronics (MEI) | 0.3 | $24M | 1.0M | 23.29 | |
| Nordstrom (JWN) | 0.3 | $23M | 488k | 46.61 | |
| Banco Santander-Chile (BSAC) | 0.3 | $23M | 765k | 29.90 | |
| National-Oilwell Var | 0.3 | $23M | 876k | 25.70 | |
| Team | 0.3 | $22M | 1.5M | 14.65 | |
| Kindred Biosciences | 0.3 | $22M | 2.0M | 10.95 | |
| Tenaris (TS) | 0.3 | $21M | 990k | 21.32 | |
| Dun & Bradstreet Corporation | 0.3 | $20M | 141k | 142.74 | |
| Tiffany & Co. | 0.3 | $20M | 243k | 80.51 | |
| Cowen Group Inc New Cl A | 0.3 | $20M | 1.5M | 13.34 | |
| U.S. Bancorp (USB) | 0.2 | $18M | 393k | 45.70 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $18M | 323k | 56.16 | |
| Bristow | 0.2 | $18M | 7.5M | 2.43 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $17M | 882k | 19.22 | |
| Real Networks | 0.2 | $16M | 7.0M | 2.31 | |
| Orbcomm | 0.2 | $16M | 1.9M | 8.26 | |
| Interface (TILE) | 0.2 | $16M | 1.1M | 14.25 | |
| Safeguard Scientifics | 0.2 | $15M | 1.8M | 8.62 | |
| Green Brick Partners (GRBK) | 0.2 | $15M | 2.1M | 7.24 | |
| International Speedway Corporation | 0.2 | $15M | 332k | 43.86 | |
| TeleNav | 0.2 | $14M | 3.5M | 4.06 | |
| Atlas Financial Holdings | 0.2 | $14M | 1.7M | 8.09 | |
| Rosetta Stone | 0.2 | $12M | 747k | 16.40 | |
| Strattec Security (STRT) | 0.2 | $12M | 401k | 28.80 | |
| Qualcomm (QCOM) | 0.1 | $9.9M | 174k | 56.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $10M | 245k | 41.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 136k | 75.33 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $10M | 1.7M | 6.16 | |
| Matthews International Corporation (MATW) | 0.1 | $9.5M | 233k | 40.62 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $9.3M | 249k | 37.45 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 205k | 45.15 | |
| Hanger Orthopedic | 0.1 | $9.0M | 473k | 18.95 | |
| Tejon Ranch Company (TRC) | 0.1 | $9.4M | 564k | 16.58 | |
| Lakeland Industries (LAKE) | 0.1 | $9.2M | 886k | 10.44 | |
| Fabrinet (FN) | 0.1 | $9.6M | 187k | 51.31 | |
| American Express Company (AXP) | 0.1 | $8.6M | 90k | 95.32 | |
| GSI Technology (GSIT) | 0.1 | $8.4M | 1.6M | 5.14 | |
| Mosaic (MOS) | 0.1 | $8.5M | 291k | 29.21 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $8.4M | 3.6M | 2.35 | |
| Mitcham Industries | 0.1 | $7.6M | 3.0M | 2.56 | |
| Perceptron | 0.1 | $7.7M | 944k | 8.15 | |
| Astro-Med (ALOT) | 0.1 | $8.1M | 430k | 18.75 | |
| 180 Degree Cap | 0.1 | $7.6M | 4.4M | 1.75 | |
| Pctel | 0.1 | $7.2M | 1.7M | 4.29 | |
| Sotheby's | 0.1 | $7.0M | 177k | 39.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.3M | 28k | 261.83 | |
| Acacia Research Corporation (ACTG) | 0.1 | $7.5M | 2.5M | 2.98 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $7.1M | 1.2M | 6.03 | |
| Emcore Corp | 0.1 | $7.0M | 1.7M | 4.20 | |
| Tapestry (TPR) | 0.1 | $6.6M | 196k | 33.75 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 34k | 167.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 82k | 68.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 101k | 47.07 | |
| CPI Aerostructures (CVU) | 0.1 | $5.0M | 789k | 6.37 | |
| Synacor | 0.1 | $4.9M | 3.3M | 1.48 | |
| Foot Locker (FL) | 0.1 | $4.6M | 87k | 53.20 | |
| Ballantyne Strong | 0.1 | $4.1M | 3.6M | 1.15 | |
| Jernigan Cap | 0.1 | $4.1M | 205k | 19.82 | |
| Apache Corporation | 0.1 | $3.5M | 133k | 26.25 | |
| Acuity Brands (AYI) | 0.1 | $3.6M | 32k | 114.94 | |
| Movado (MOV) | 0.1 | $3.6M | 115k | 31.62 | |
| Aspen Aerogels (ASPN) | 0.1 | $3.9M | 1.8M | 2.13 | |
| SeaChange International | 0.0 | $3.0M | 2.4M | 1.26 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $3.1M | 430k | 7.22 | |
| Novartis (NVS) | 0.0 | $2.4M | 28k | 85.80 | |
| Orion Energy Systems (OESX) | 0.0 | $2.0M | 3.6M | 0.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0M | 19k | 107.56 | |
| Acacia Communications | 0.0 | $1.9M | 51k | 38.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 22k | 58.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 22k | 68.09 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 13k | 108.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.4M | 18k | 76.34 | |
| Rubicon Technology (RBCN) | 0.0 | $1.1M | 145k | 7.90 | |
| Axt (AXTI) | 0.0 | $413k | 95k | 4.35 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $715k | 72k | 9.93 | |
| Crown Crafts (CRWS) | 0.0 | $426k | 79k | 5.40 | |
| Rubicon Proj | 0.0 | $729k | 196k | 3.73 | |
| Digirad Corporation | 0.0 | $266k | 466k | 0.57 | |
| American Electric Technologies | 0.0 | $155k | 179k | 0.87 | |
| Glassbridge Enterprises | 0.0 | $96k | 639k | 0.15 | |
| Autobytel Ord | 0.0 | $212k | 70k | 3.05 |
