Ariel Investments as of Sept. 30, 2019
Portfolio Holdings for Ariel Investments
Ariel Investments holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $301M | 2.2M | 139.03 | |
| Philip Morris International (PM) | 3.8 | $286M | 3.8M | 75.93 | |
| First American Financial (FAF) | 3.0 | $222M | 3.8M | 59.01 | |
| Lazard Ltd-cl A shs a | 2.8 | $206M | 5.9M | 35.00 | |
| Interpublic Group of Companies (IPG) | 2.6 | $196M | 9.1M | 21.56 | |
| Baidu (BIDU) | 2.6 | $193M | 1.9M | 102.76 | |
| Mattel (MAT) | 2.3 | $175M | 15M | 11.39 | |
| Kennametal (KMT) | 2.3 | $171M | 5.6M | 30.74 | |
| Northern Trust Corporation (NTRS) | 2.3 | $170M | 1.8M | 93.32 | |
| Stericycle (SRCL) | 2.2 | $168M | 3.3M | 50.93 | |
| J.M. Smucker Company (SJM) | 2.2 | $167M | 1.5M | 110.02 | |
| Gilead Sciences (GILD) | 2.1 | $158M | 2.5M | 63.38 | |
| Kkr & Co (KKR) | 2.1 | $157M | 5.8M | 26.85 | |
| Laboratory Corp. of America Holdings | 2.0 | $151M | 898k | 168.00 | |
| Snap-on Incorporated (SNA) | 1.9 | $146M | 934k | 156.54 | |
| Msg Network Inc cl a | 1.9 | $141M | 8.7M | 16.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $123M | 949k | 129.38 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $123M | 5.8M | 21.25 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $121M | 581k | 208.02 | |
| Keysight Technologies (KEYS) | 1.6 | $119M | 1.2M | 97.25 | |
| Simpson Manufacturing (SSD) | 1.6 | $117M | 1.7M | 69.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $112M | 806k | 139.06 | |
| Charles River Laboratories (CRL) | 1.5 | $111M | 842k | 132.37 | |
| Nokia Corporation (NOK) | 1.5 | $111M | 22M | 5.06 | |
| Zebra Technologies (ZBRA) | 1.4 | $108M | 524k | 206.37 | |
| Us Silica Hldgs (SLCA) | 1.4 | $108M | 11M | 9.56 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $103M | 1.8M | 57.50 | |
| Tegna (TGNA) | 1.3 | $98M | 6.3M | 15.53 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $96M | 1.8M | 53.01 | |
| Via | 1.3 | $94M | 3.9M | 24.03 | |
| Stanley Black & Decker (SWK) | 1.2 | $93M | 642k | 144.41 | |
| BOK Financial Corporation (BOKF) | 1.2 | $92M | 1.2M | 79.15 | |
| Verizon Communications (VZ) | 1.2 | $87M | 1.4M | 60.36 | |
| AFLAC Incorporated (AFL) | 1.1 | $85M | 1.6M | 52.32 | |
| Mohawk Industries (MHK) | 1.1 | $82M | 658k | 124.07 | |
| MTS Systems Corporation | 1.1 | $82M | 1.5M | 55.25 | |
| Knowles (KN) | 1.0 | $75M | 3.7M | 20.34 | |
| Progressive Corporation (PGR) | 1.0 | $75M | 965k | 77.25 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $75M | 224k | 332.74 | |
| Zimmer Holdings (ZBH) | 1.0 | $72M | 527k | 137.27 | |
| BorgWarner (BWA) | 1.0 | $72M | 2.0M | 36.68 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $72M | 662k | 108.33 | |
| Littelfuse (LFUS) | 0.9 | $71M | 402k | 177.31 | |
| EOG Resources (EOG) | 0.9 | $69M | 923k | 74.22 | |
| Schlumberger (SLB) | 0.9 | $64M | 1.9M | 34.17 | |
| Amdocs Ltd ord (DOX) | 0.9 | $65M | 976k | 66.11 | |
| GlaxoSmithKline | 0.8 | $61M | 1.4M | 42.68 | |
| CBS Corporation | 0.8 | $57M | 1.4M | 40.37 | |
| Willis Towers Watson (WTW) | 0.7 | $53M | 274k | 192.97 | |
| Omni (OMC) | 0.7 | $50M | 634k | 78.30 | |
| Meredith Corporation | 0.7 | $49M | 1.3M | 36.66 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $49M | 1.1M | 45.10 | |
| Affiliated Managers (AMG) | 0.7 | $49M | 587k | 83.35 | |
| Masco Corporation (MAS) | 0.7 | $49M | 1.2M | 41.68 | |
| Pioneer Natural Resources | 0.7 | $49M | 389k | 125.77 | |
| Anixter International | 0.7 | $49M | 708k | 69.12 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $47M | 179k | 263.52 | |
| Janus Henderson Group Plc Ord (JHG) | 0.6 | $45M | 2.0M | 22.46 | |
| China Mobile | 0.6 | $45M | 1.1M | 41.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $44M | 411k | 107.03 | |
| Illinois Tool Works (ITW) | 0.6 | $43M | 276k | 156.49 | |
| Brink's Company (BCO) | 0.6 | $42M | 501k | 82.95 | |
| Cardinal Health (CAH) | 0.5 | $41M | 860k | 47.19 | |
| CarMax (KMX) | 0.5 | $37M | 419k | 88.00 | |
| Generac Holdings (GNRC) | 0.5 | $37M | 474k | 78.34 | |
| Western Union Company (WU) | 0.5 | $36M | 1.6M | 23.17 | |
| Adtalem Global Ed (ATGE) | 0.5 | $36M | 954k | 38.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $33M | 115k | 291.27 | |
| Tiffany & Co. | 0.4 | $33M | 354k | 92.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $32M | 784k | 41.08 | |
| Fluor Corporation (FLR) | 0.4 | $32M | 1.7M | 19.13 | |
| Methode Electronics (MEI) | 0.4 | $31M | 918k | 33.64 | |
| Brady Corporation (BRC) | 0.4 | $30M | 562k | 53.05 | |
| Tapestry (TPR) | 0.4 | $28M | 1.1M | 26.05 | |
| Team | 0.3 | $26M | 1.4M | 18.05 | |
| National-Oilwell Var | 0.3 | $23M | 1.1M | 21.20 | |
| Tenaris (TS) | 0.3 | $22M | 1.1M | 21.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $23M | 466k | 48.84 | |
| Banco Santander-Chile (BSAC) | 0.3 | $22M | 786k | 28.00 | |
| Nordstrom (JWN) | 0.3 | $20M | 607k | 33.67 | |
| Korn/Ferry International (KFY) | 0.2 | $19M | 480k | 38.64 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $18M | 241k | 74.82 | |
| U.S. Bancorp (USB) | 0.2 | $16M | 284k | 55.34 | |
| Fair Isaac Corporation (FICO) | 0.2 | $16M | 51k | 303.52 | |
| Interface (TILE) | 0.2 | $16M | 1.1M | 14.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 45k | 288.10 | |
| Kindred Biosciences | 0.2 | $13M | 1.9M | 6.85 | |
| Foot Locker (FL) | 0.1 | $12M | 268k | 43.16 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 245k | 46.33 | |
| Cowen Group Inc New Cl A | 0.1 | $11M | 709k | 15.39 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 194k | 55.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | 24k | 390.05 | |
| Hanger Orthopedic | 0.1 | $9.9M | 485k | 20.38 | |
| Ballantyne Strong | 0.1 | $9.5M | 3.1M | 3.11 | |
| Rosetta Stone | 0.1 | $9.5M | 545k | 17.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $9.9M | 83k | 119.41 | |
| Orbcomm | 0.1 | $9.9M | 2.1M | 4.76 | |
| Mitcham Industries | 0.1 | $9.2M | 2.8M | 3.25 | |
| Century Casinos (CNTY) | 0.1 | $9.1M | 1.2M | 7.73 | |
| Matthews International Corporation (MATW) | 0.1 | $8.2M | 232k | 35.39 | |
| Real Networks | 0.1 | $8.3M | 5.0M | 1.66 | |
| Green Brick Partners (GRBK) | 0.1 | $8.5M | 791k | 10.70 | |
| Goldman Sachs (GS) | 0.1 | $7.4M | 36k | 207.22 | |
| Acacia Research Corporation (ACTG) | 0.1 | $6.5M | 2.4M | 2.68 | |
| Lakeland Industries (LAKE) | 0.1 | $6.7M | 551k | 12.12 | |
| Tejon Ranch Company (TRC) | 0.1 | $5.9M | 346k | 16.97 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $5.7M | 958k | 5.93 | |
| Mosaic (MOS) | 0.1 | $6.1M | 298k | 20.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.2M | 67k | 92.28 | |
| 180 Degree Cap | 0.1 | $6.2M | 2.9M | 2.14 | |
| GSI Technology (GSIT) | 0.1 | $5.0M | 573k | 8.76 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $5.0M | 228k | 21.80 | |
| Safeguard Scientifics | 0.1 | $5.6M | 490k | 11.34 | |
| Gaia (GAIA) | 0.1 | $5.5M | 835k | 6.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.5M | 100k | 45.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 66k | 70.60 | |
| Perceptron | 0.1 | $4.3M | 900k | 4.79 | |
| Strattec Security (STRT) | 0.1 | $4.8M | 239k | 19.90 | |
| Astro-Med (ALOT) | 0.1 | $4.5M | 281k | 16.17 | |
| Apache Corporation | 0.1 | $3.4M | 132k | 25.60 | |
| Movado (MOV) | 0.1 | $3.9M | 157k | 24.86 | |
| Enzo Biochem (ENZ) | 0.1 | $3.7M | 1.0M | 3.60 | |
| Emcore Corp | 0.1 | $3.4M | 1.1M | 3.07 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $4.0M | 1.3M | 2.96 | |
| Pctel | 0.0 | $2.8M | 336k | 8.40 | |
| Qualcomm (QCOM) | 0.0 | $3.0M | 39k | 76.28 | |
| Aspen Aerogels (ASPN) | 0.0 | $2.6M | 444k | 5.92 | |
| Equity Commonwealth (EQC) | 0.0 | $2.8M | 81k | 34.25 | |
| Acacia Communications | 0.0 | $2.9M | 45k | 65.39 | |
| Novartis (NVS) | 0.0 | $2.5M | 29k | 86.90 | |
| CPI Aerostructures (CVU) | 0.0 | $2.6M | 318k | 8.22 | |
| Synacor | 0.0 | $2.2M | 1.5M | 1.40 | |
| Jernigan Cap | 0.0 | $2.2M | 116k | 19.25 | |
| Aquaventure Holdings | 0.0 | $2.2M | 112k | 19.43 | |
| Orion Energy Systems (OESX) | 0.0 | $1.7M | 610k | 2.85 | |
| Fabrinet (FN) | 0.0 | $1.5M | 29k | 52.29 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $1.1M | 202k | 5.35 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $748k | 73k | 10.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1M | 23k | 46.05 | |
| Rubicon Proj | 0.0 | $467k | 54k | 8.70 | |
| Rubicon Technology (RBCN) | 0.0 | $1.0M | 108k | 9.57 | |
| Axt (AXTI) | 0.0 | $245k | 69k | 3.55 | |
| Crown Crafts (CRWS) | 0.0 | $357k | 57k | 6.25 | |
| Digirad Corp | 0.0 | $87k | 20k | 4.45 |
