Ariel Investments as of June 30, 2019
Portfolio Holdings for Ariel Investments
Ariel Investments holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $306M | 2.3M | 133.96 | |
| Philip Morris International (PM) | 3.5 | $277M | 3.5M | 78.53 | |
| First American Financial (FAF) | 2.7 | $216M | 4.0M | 53.70 | |
| Lazard Ltd-cl A shs a | 2.5 | $197M | 5.7M | 34.39 | |
| Kennametal (KMT) | 2.5 | $195M | 5.3M | 36.99 | |
| Baidu (BIDU) | 2.4 | $194M | 1.7M | 117.36 | |
| J.M. Smucker Company (SJM) | 2.2 | $177M | 1.5M | 115.19 | |
| Gilead Sciences (GILD) | 2.1 | $168M | 2.5M | 67.56 | |
| Interpublic Group of Companies (IPG) | 2.1 | $164M | 7.3M | 22.59 | |
| Northern Trust Corporation (NTRS) | 2.0 | $162M | 1.8M | 90.00 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $159M | 921k | 172.90 | |
| Msg Network Inc cl a | 2.0 | $157M | 7.6M | 20.74 | |
| Stericycle (SRCL) | 1.9 | $156M | 3.3M | 47.75 | |
| Mattel (MAT) | 1.9 | $154M | 14M | 11.21 | |
| Us Silica Hldgs (SLCA) | 1.9 | $153M | 12M | 12.79 | |
| Kkr & Co (KKR) | 1.9 | $148M | 5.9M | 25.27 | |
| Zebra Technologies (ZBRA) | 1.8 | $146M | 699k | 209.49 | |
| Snap-on Incorporated (SNA) | 1.8 | $139M | 841k | 165.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $132M | 950k | 139.28 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $128M | 5.7M | 22.60 | |
| Keysight Technologies (KEYS) | 1.6 | $128M | 1.4M | 89.81 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $122M | 570k | 213.17 | |
| Charles River Laboratories (CRL) | 1.4 | $116M | 816k | 141.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $114M | 807k | 140.69 | |
| Via | 1.4 | $113M | 3.8M | 29.87 | |
| Simpson Manufacturing (SSD) | 1.4 | $113M | 1.7M | 66.46 | |
| Nokia Corporation (NOK) | 1.4 | $111M | 22M | 5.01 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $100M | 1.8M | 56.00 | |
| Tegna (TGNA) | 1.2 | $98M | 6.5M | 15.15 | |
| Mohawk Industries (MHK) | 1.2 | $97M | 658k | 147.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $95M | 1.9M | 51.30 | |
| Stanley Black & Decker (SWK) | 1.2 | $93M | 641k | 144.61 | |
| AFLAC Incorporated (AFL) | 1.1 | $88M | 1.6M | 54.81 | |
| MTS Systems Corporation | 1.1 | $86M | 1.5M | 58.53 | |
| Zimmer Holdings (ZBH) | 1.0 | $83M | 706k | 117.74 | |
| BorgWarner (BWA) | 1.0 | $83M | 2.0M | 41.98 | |
| Verizon Communications (VZ) | 1.0 | $82M | 1.4M | 57.13 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $80M | 661k | 121.21 | |
| Littelfuse (LFUS) | 1.0 | $78M | 442k | 176.91 | |
| Meredith Corporation | 0.9 | $76M | 1.4M | 55.06 | |
| Schlumberger (SLB) | 0.9 | $75M | 1.9M | 39.74 | |
| Progressive Corporation (PGR) | 0.9 | $73M | 917k | 79.93 | |
| Knowles (KN) | 0.9 | $73M | 4.0M | 18.31 | |
| BOK Financial Corporation (BOKF) | 0.9 | $72M | 959k | 75.48 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $72M | 231k | 312.59 | |
| EOG Resources (EOG) | 0.8 | $66M | 708k | 93.16 | |
| CBS Corporation | 0.8 | $64M | 1.3M | 49.90 | |
| Pioneer Natural Resources (PXD) | 0.8 | $63M | 412k | 153.86 | |
| Amdocs Ltd ord (DOX) | 0.8 | $61M | 977k | 62.09 | |
| GlaxoSmithKline | 0.7 | $59M | 1.5M | 40.02 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $56M | 201k | 279.94 | |
| Fluor Corporation (FLR) | 0.7 | $56M | 1.6M | 33.69 | |
| Omni (OMC) | 0.7 | $56M | 685k | 81.95 | |
| Brady Corporation (BRC) | 0.7 | $55M | 1.1M | 49.32 | |
| Illinois Tool Works (ITW) | 0.7 | $54M | 360k | 150.81 | |
| Willis Towers Watson (WTW) | 0.7 | $52M | 273k | 191.54 | |
| China Mobile | 0.6 | $50M | 1.1M | 45.29 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $49M | 1.1M | 44.53 | |
| Masco Corporation (MAS) | 0.6 | $46M | 1.2M | 39.24 | |
| Anixter International | 0.6 | $46M | 764k | 59.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $45M | 152k | 293.68 | |
| Affiliated Managers (AMG) | 0.5 | $42M | 458k | 92.14 | |
| Adtalem Global Ed (ATGE) | 0.5 | $42M | 938k | 45.05 | |
| Janus Henderson Group Plc Ord (JHG) | 0.5 | $42M | 2.0M | 21.40 | |
| Cardinal Health (CAH) | 0.5 | $41M | 860k | 47.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $41M | 400k | 101.81 | |
| Brink's Company (BCO) | 0.5 | $38M | 468k | 81.18 | |
| Western Union Company (WU) | 0.5 | $37M | 1.9M | 19.89 | |
| Fair Isaac Corporation (FICO) | 0.5 | $38M | 119k | 314.02 | |
| CarMax (KMX) | 0.5 | $36M | 417k | 86.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $35M | 777k | 44.42 | |
| Tapestry (TPR) | 0.4 | $33M | 1.0M | 31.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $31M | 744k | 41.71 | |
| Generac Holdings (GNRC) | 0.4 | $30M | 430k | 69.41 | |
| Tenaris (TS) | 0.3 | $27M | 1.0M | 26.31 | |
| Methode Electronics (MEI) | 0.3 | $26M | 912k | 28.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $25M | 93k | 264.26 | |
| National-Oilwell Var | 0.3 | $24M | 1.1M | 22.23 | |
| Kindred Biosciences | 0.3 | $24M | 2.8M | 8.33 | |
| Core Laboratories | 0.3 | $24M | 449k | 52.28 | |
| Nordstrom (JWN) | 0.3 | $21M | 658k | 31.86 | |
| Banco Santander-Chile (BSAC) | 0.3 | $20M | 680k | 29.92 | |
| Team | 0.3 | $21M | 1.3M | 15.32 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 381k | 52.40 | |
| Tiffany & Co. | 0.2 | $19M | 200k | 93.64 | |
| Qualcomm (QCOM) | 0.2 | $18M | 237k | 76.07 | |
| Century Casinos (CNTY) | 0.2 | $18M | 1.9M | 9.70 | |
| Cowen Group Inc New Cl A | 0.2 | $18M | 1.0M | 17.19 | |
| Korn/Ferry International (KFY) | 0.2 | $16M | 396k | 40.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 293k | 50.28 | |
| Southern Company (SO) | 0.2 | $15M | 279k | 55.28 | |
| Interface (TILE) | 0.2 | $16M | 1.0M | 15.33 | |
| Orbcomm | 0.2 | $15M | 2.0M | 7.25 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $13M | 601k | 20.95 | |
| Green Brick Partners (GRBK) | 0.2 | $13M | 1.5M | 8.31 | |
| Banco Santander S A Sponsored Adr B | 0.2 | $13M | 1.7M | 7.65 | |
| Mitcham Industries | 0.1 | $12M | 3.0M | 3.95 | |
| Ballantyne Strong | 0.1 | $12M | 3.6M | 3.23 | |
| Rosetta Stone | 0.1 | $12M | 524k | 22.88 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 197k | 56.97 | |
| Lakeland Industries (LAKE) | 0.1 | $11M | 984k | 11.20 | |
| Real Networks | 0.1 | $11M | 5.7M | 1.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 132k | 85.94 | |
| TeleNav | 0.1 | $11M | 1.3M | 8.00 | |
| Safeguard Scientifics | 0.1 | $10M | 865k | 12.07 | |
| Hanger Orthopedic | 0.1 | $9.5M | 499k | 19.15 | |
| Strattec Security (STRT) | 0.1 | $10M | 413k | 24.10 | |
| Oaktree Cap | 0.1 | $9.9M | 199k | 49.54 | |
| 180 Degree Cap | 0.1 | $9.7M | 4.9M | 1.97 | |
| Foot Locker (FL) | 0.1 | $9.0M | 215k | 41.92 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $9.0M | 224k | 40.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.8M | 24k | 363.55 | |
| GSI Technology (GSIT) | 0.1 | $9.1M | 1.1M | 8.57 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $8.5M | 113k | 75.16 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $8.5M | 3.2M | 2.62 | |
| Movado (MOV) | 0.1 | $7.8M | 291k | 27.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $8.2M | 1.3M | 6.37 | |
| Goldman Sachs (GS) | 0.1 | $7.3M | 36k | 204.61 | |
| Matthews International Corporation (MATW) | 0.1 | $7.3M | 211k | 34.85 | |
| Tejon Ranch Company (TRC) | 0.1 | $7.5M | 453k | 16.59 | |
| Acacia Research Corporation (ACTG) | 0.1 | $7.2M | 2.4M | 2.96 | |
| Perceptron | 0.1 | $7.3M | 1.6M | 4.45 | |
| Mosaic (MOS) | 0.1 | $7.5M | 298k | 25.03 | |
| Emcore Corp (EMKR) | 0.1 | $7.1M | 2.2M | 3.29 | |
| Astro-Med (ALOT) | 0.1 | $5.9M | 228k | 25.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $5.8M | 48k | 120.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 100k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 66k | 76.63 | |
| Pctel | 0.1 | $4.6M | 1.0M | 4.43 | |
| Sotheby's | 0.1 | $4.9M | 84k | 58.13 | |
| Synacor | 0.1 | $5.1M | 3.3M | 1.56 | |
| Aspen Aerogels (ASPN) | 0.1 | $4.8M | 680k | 7.13 | |
| Apache Corporation | 0.1 | $3.8M | 132k | 28.97 | |
| CPI Aerostructures (CVU) | 0.1 | $4.0M | 481k | 8.41 | |
| Jernigan Cap | 0.1 | $4.2M | 203k | 20.50 | |
| Gaia (GAIA) | 0.1 | $4.3M | 572k | 7.58 | |
| Orion Energy Systems (OESX) | 0.0 | $3.2M | 1.1M | 2.97 | |
| Novartis (NVS) | 0.0 | $2.6M | 29k | 91.30 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $2.6M | 367k | 7.10 | |
| Acacia Communications | 0.0 | $2.1M | 45k | 47.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 21k | 75.88 | |
| Rubicon Technology (RBCN) | 0.0 | $1.2M | 145k | 8.30 | |
| Enzo Biochem (ENZ) | 0.0 | $1.1M | 324k | 3.37 | |
| Fabrinet (FN) | 0.0 | $1.1M | 22k | 49.68 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $986k | 93k | 10.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1M | 23k | 46.74 | |
| Rubicon Proj | 0.0 | $686k | 108k | 6.36 | |
| Equity Commonwealth (EQC) | 0.0 | $1.2M | 36k | 32.51 | |
| Axt (AXTI) | 0.0 | $376k | 95k | 3.96 | |
| Crown Crafts (CRWS) | 0.0 | $371k | 79k | 4.71 | |
| American Electric Technologies | 0.0 | $94k | 135k | 0.70 | |
| Glassbridge Enterprises | 0.0 | $145k | 469k | 0.31 | |
| Digirad Corp | 0.0 | $280k | 41k | 6.91 |
