Ariel Investments as of March 31, 2019
Portfolio Holdings for Ariel Investments
Ariel Investments holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $308M | 2.6M | 117.94 | |
| Philip Morris International (PM) | 3.6 | $289M | 3.3M | 88.39 | |
| Baidu (BIDU) | 3.1 | $249M | 1.5M | 164.85 | |
| First American Financial (FAF) | 2.7 | $217M | 4.2M | 51.50 | |
| Kennametal (KMT) | 2.4 | $196M | 5.3M | 36.75 | |
| Lazard Ltd-cl A shs a | 2.4 | $196M | 5.4M | 36.14 | |
| J.M. Smucker Company (SJM) | 2.4 | $190M | 1.6M | 116.50 | |
| Stericycle (SRCL) | 2.3 | $187M | 3.4M | 54.42 | |
| Us Silica Hldgs (SLCA) | 2.1 | $171M | 9.8M | 17.36 | |
| Gilead Sciences (GILD) | 2.0 | $159M | 2.5M | 65.01 | |
| Northern Trust Corporation (NTRS) | 2.0 | $158M | 1.7M | 90.41 | |
| Zebra Technologies (ZBRA) | 1.9 | $150M | 716k | 209.53 | |
| Mattel (MAT) | 1.8 | $148M | 11M | 13.00 | |
| Msg Network Inc cl a | 1.8 | $148M | 6.8M | 21.75 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $143M | 932k | 152.98 | |
| Interpublic Group of Companies (IPG) | 1.7 | $139M | 6.6M | 21.01 | |
| Keysight Technologies (KEYS) | 1.7 | $134M | 1.5M | 87.20 | |
| Kkr & Co (KKR) | 1.7 | $133M | 5.7M | 23.49 | |
| Snap-on Incorporated (SNA) | 1.6 | $133M | 848k | 156.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $125M | 893k | 139.79 | |
| Nokia Corporation (NOK) | 1.5 | $124M | 22M | 5.72 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $124M | 5.2M | 23.67 | |
| Charles River Laboratories (CRL) | 1.5 | $123M | 846k | 145.25 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $116M | 577k | 200.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $112M | 724k | 154.18 | |
| Simpson Manufacturing (SSD) | 1.3 | $108M | 1.8M | 59.27 | |
| Via | 1.3 | $107M | 3.8M | 28.07 | |
| Tegna (TGNA) | 1.2 | $98M | 6.9M | 14.10 | |
| Zimmer Holdings (ZBH) | 1.1 | $91M | 711k | 127.70 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $90M | 1.8M | 49.45 | |
| MTS Systems Corporation | 1.1 | $89M | 1.6M | 54.46 | |
| Stanley Black & Decker (SWK) | 1.1 | $88M | 645k | 136.17 | |
| Verizon Communications (VZ) | 1.1 | $85M | 1.4M | 59.13 | |
| AFLAC Incorporated (AFL) | 1.0 | $81M | 1.6M | 50.00 | |
| Schlumberger (SLB) | 1.0 | $80M | 1.8M | 43.57 | |
| Littelfuse (LFUS) | 1.0 | $81M | 442k | 182.48 | |
| Meredith Corporation | 1.0 | $78M | 1.4M | 55.26 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $76M | 667k | 114.62 | |
| Knowles (KN) | 0.9 | $77M | 4.3M | 17.63 | |
| BOK Financial Corporation (BOKF) | 0.9 | $74M | 903k | 81.55 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $74M | 240k | 305.68 | |
| Mohawk Industries (MHK) | 0.9 | $71M | 565k | 126.15 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $72M | 245k | 293.13 | |
| GlaxoSmithKline | 0.9 | $69M | 1.7M | 41.79 | |
| Progressive Corporation (PGR) | 0.8 | $67M | 923k | 72.09 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $66M | 1.1M | 59.65 | |
| BorgWarner (BWA) | 0.8 | $66M | 1.7M | 38.41 | |
| Pioneer Natural Resources (PXD) | 0.8 | $64M | 417k | 152.28 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $63M | 1.4M | 45.85 | |
| Brady Corporation (BRC) | 0.8 | $61M | 1.3M | 46.41 | |
| China Mobile | 0.7 | $59M | 1.2M | 50.99 | |
| EOG Resources (EOG) | 0.7 | $59M | 615k | 95.18 | |
| CBS Corporation | 0.7 | $56M | 1.2M | 47.53 | |
| Illinois Tool Works (ITW) | 0.7 | $52M | 363k | 143.53 | |
| Omni (OMC) | 0.6 | $51M | 692k | 72.99 | |
| Janus Henderson Group Plc Ord (JHG) | 0.6 | $50M | 2.0M | 24.98 | |
| Fluor Corporation (FLR) | 0.6 | $50M | 1.4M | 36.80 | |
| Willis Towers Watson (WTW) | 0.6 | $50M | 285k | 175.65 | |
| Masco Corporation (MAS) | 0.6 | $46M | 1.2M | 39.31 | |
| Amdocs Ltd ord (DOX) | 0.6 | $46M | 848k | 54.11 | |
| Fair Isaac Corporation (FICO) | 0.6 | $45M | 166k | 271.63 | |
| Anixter International | 0.6 | $44M | 783k | 56.11 | |
| Adtalem Global Ed (ATGE) | 0.6 | $44M | 953k | 46.32 | |
| Affiliated Managers (AMG) | 0.5 | $43M | 405k | 107.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $44M | 160k | 273.72 | |
| Cardinal Health (CAH) | 0.5 | $42M | 866k | 48.15 | |
| Brink's Company (BCO) | 0.5 | $39M | 514k | 75.41 | |
| Oaktree Cap | 0.5 | $39M | 784k | 49.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $35M | 394k | 89.92 | |
| Western Union Company (WU) | 0.4 | $35M | 1.9M | 18.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $33M | 818k | 40.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $33M | 135k | 242.14 | |
| Blackstone | 0.4 | $32M | 914k | 34.97 | |
| Core Laboratories | 0.4 | $31M | 454k | 68.93 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $31M | 466k | 66.20 | |
| Tenaris (TS) | 0.4 | $30M | 1.1M | 28.25 | |
| Methode Electronics (MEI) | 0.3 | $28M | 985k | 28.78 | |
| Century Casinos (CNTY) | 0.3 | $27M | 3.0M | 9.06 | |
| Tiffany & Co. | 0.3 | $26M | 243k | 105.55 | |
| Team | 0.3 | $25M | 1.4M | 17.50 | |
| CarMax (KMX) | 0.3 | $24M | 343k | 69.80 | |
| Kindred Biosciences | 0.3 | $24M | 2.6M | 9.17 | |
| National-Oilwell Var | 0.3 | $23M | 854k | 26.64 | |
| Southern Company (SO) | 0.3 | $23M | 436k | 51.68 | |
| Nordstrom (JWN) | 0.3 | $22M | 488k | 44.38 | |
| Banco Santander-Chile (BSAC) | 0.3 | $21M | 719k | 29.75 | |
| Real Networks | 0.3 | $21M | 6.6M | 3.11 | |
| Tapestry (TPR) | 0.3 | $21M | 644k | 32.49 | |
| Cowen Group Inc New Cl A | 0.2 | $20M | 1.4M | 14.49 | |
| U.S. Bancorp (USB) | 0.2 | $19M | 385k | 48.19 | |
| Qualcomm (QCOM) | 0.2 | $18M | 315k | 57.03 | |
| Generac Holdings (GNRC) | 0.2 | $17M | 325k | 51.23 | |
| Interface (TILE) | 0.2 | $17M | 1.1M | 15.32 | |
| Green Brick Partners (GRBK) | 0.2 | $17M | 2.0M | 8.75 | |
| Korn/Ferry International (KFY) | 0.2 | $16M | 353k | 44.78 | |
| Orbcomm | 0.2 | $16M | 2.4M | 6.78 | |
| Safeguard Scientifics | 0.2 | $16M | 1.5M | 10.85 | |
| TeleNav | 0.2 | $16M | 2.6M | 6.07 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $14M | 683k | 21.04 | |
| Rosetta Stone | 0.2 | $14M | 631k | 21.85 | |
| Mitcham Industries | 0.1 | $12M | 3.0M | 3.93 | |
| Strattec Security (STRT) | 0.1 | $12M | 416k | 29.38 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $12M | 1.8M | 6.77 | |
| GSI Technology (GSIT) | 0.1 | $12M | 1.5M | 7.77 | |
| Lakeland Industries (LAKE) | 0.1 | $11M | 970k | 11.74 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $11M | 3.4M | 3.20 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 197k | 53.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $11M | 230k | 46.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 134k | 76.14 | |
| Matthews International Corporation (MATW) | 0.1 | $8.5M | 229k | 36.95 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $8.6M | 246k | 35.21 | |
| Hanger Orthopedic | 0.1 | $8.8M | 461k | 19.05 | |
| Tejon Ranch Company (TRC) | 0.1 | $9.1M | 519k | 17.60 | |
| Perceptron | 0.1 | $8.8M | 1.2M | 7.50 | |
| 180 Degree Cap | 0.1 | $8.6M | 4.6M | 1.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.0M | 27k | 300.14 | |
| Acacia Research Corporation (ACTG) | 0.1 | $8.0M | 2.5M | 3.26 | |
| Astro-Med (ALOT) | 0.1 | $8.2M | 400k | 20.39 | |
| Mosaic (MOS) | 0.1 | $8.1M | 298k | 27.31 | |
| Pctel | 0.1 | $7.6M | 1.5M | 5.01 | |
| Sotheby's | 0.1 | $6.9M | 183k | 37.75 | |
| Movado (MOV) | 0.1 | $7.1M | 196k | 36.38 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $7.0M | 1.2M | 5.81 | |
| Goldman Sachs (GS) | 0.1 | $6.4M | 33k | 191.98 | |
| Ballantyne Strong | 0.1 | $6.7M | 3.8M | 1.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 66k | 80.81 | |
| Emcore Corp (EMKR) | 0.1 | $5.6M | 1.5M | 3.65 | |
| Synacor | 0.1 | $5.3M | 3.4M | 1.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.0M | 100k | 50.43 | |
| Apache Corporation | 0.1 | $4.4M | 128k | 34.66 | |
| Foot Locker (FL) | 0.1 | $5.2M | 85k | 60.59 | |
| Bristow | 0.1 | $4.8M | 4.3M | 1.11 | |
| International Speedway Corporation | 0.1 | $3.9M | 90k | 43.63 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $4.2M | 1.7M | 2.46 | |
| Aspen Aerogels (ASPN) | 0.1 | $3.7M | 1.5M | 2.55 | |
| Jernigan Cap | 0.1 | $4.1M | 194k | 21.04 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $3.4M | 368k | 9.17 | |
| CPI Aerostructures (CVU) | 0.0 | $3.5M | 536k | 6.50 | |
| American Express Company (AXP) | 0.0 | $2.3M | 21k | 109.30 | |
| Novartis (NVS) | 0.0 | $2.8M | 29k | 96.14 | |
| Orion Energy Systems (OESX) | 0.0 | $2.5M | 2.8M | 0.89 | |
| Acacia Communications | 0.0 | $2.6M | 45k | 57.35 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 22k | 71.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 21k | 75.88 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 9.7k | 125.84 | |
| Axt (AXTI) | 0.0 | $422k | 95k | 4.45 | |
| Fabrinet (FN) | 0.0 | $1.2M | 23k | 52.35 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $765k | 78k | 9.86 | |
| Crown Crafts (CRWS) | 0.0 | $407k | 79k | 5.16 | |
| Rubicon Proj | 0.0 | $521k | 86k | 6.08 | |
| Rubicon Technology (RBCN) | 0.0 | $1.2M | 145k | 8.07 | |
| Digirad Corporation | 0.0 | $369k | 405k | 0.91 | |
| American Electric Technologies | 0.0 | $152k | 179k | 0.85 | |
| Glassbridge Enterprises | 0.0 | $126k | 629k | 0.20 |
