Ariel Investments as of March 31, 2020
Portfolio Holdings for Ariel Investments
Ariel Investments holds 148 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.4 | $305M | 4.2M | 72.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $284M | 1.8M | 157.71 | |
| Baidu (BIDU) | 3.8 | $216M | 2.1M | 100.79 | |
| Gilead Sciences (GILD) | 3.5 | $199M | 2.7M | 74.76 | |
| Mattel (MAT) | 2.7 | $155M | 18M | 8.81 | |
| Interpublic Group of Companies (IPG) | 2.6 | $150M | 9.3M | 16.19 | |
| Northern Trust Corporation (NTRS) | 2.6 | $146M | 1.9M | 75.46 | |
| Stericycle (SRCL) | 2.5 | $142M | 2.9M | 48.58 | |
| First American Financial (FAF) | 2.4 | $137M | 3.2M | 42.41 | |
| Lazard Ltd-cl A shs a | 2.2 | $125M | 5.3M | 23.56 | |
| J.M. Smucker Company (SJM) | 2.2 | $123M | 1.1M | 111.00 | |
| Kennametal (KMT) | 2.1 | $122M | 6.5M | 18.62 | |
| Kkr & Co (KKR) | 2.1 | $119M | 5.0M | 23.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $114M | 868k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $110M | 600k | 182.83 | |
| Snap-on Incorporated (SNA) | 1.9 | $107M | 984k | 108.82 | |
| Laboratory Corp. of America Holdings | 1.9 | $107M | 847k | 126.39 | |
| Keysight Technologies (KEYS) | 1.8 | $101M | 1.2M | 83.68 | |
| Msg Network Inc cl a | 1.7 | $94M | 9.3M | 10.20 | |
| Zebra Technologies (ZBRA) | 1.6 | $92M | 499k | 183.60 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $91M | 7.2M | 12.54 | |
| Viacomcbs (PARA) | 1.5 | $87M | 6.2M | 14.01 | |
| Charles River Laboratories (CRL) | 1.5 | $87M | 686k | 126.21 | |
| Verizon Communications (VZ) | 1.5 | $84M | 1.6M | 53.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $81M | 802k | 100.98 | |
| Adtalem Global Ed (ATGE) | 1.3 | $76M | 2.8M | 26.79 | |
| Progressive Corporation (PGR) | 1.2 | $67M | 902k | 73.84 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $65M | 1.7M | 37.71 | |
| Mohawk Industries (MHK) | 1.1 | $60M | 786k | 76.24 | |
| Knowles (KN) | 1.0 | $59M | 4.4M | 13.38 | |
| BOK Financial Corporation (BOKF) | 1.0 | $58M | 1.4M | 42.56 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $58M | 1.5M | 39.01 | |
| Simpson Manufacturing (SSD) | 1.0 | $57M | 923k | 61.98 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $56M | 159k | 350.56 | |
| Nokia Corporation (NOK) | 1.0 | $55M | 18M | 3.10 | |
| Stanley Black & Decker (SWK) | 1.0 | $55M | 547k | 100.00 | |
| AFLAC Incorporated (AFL) | 1.0 | $54M | 1.6M | 34.24 | |
| Tegna (TGNA) | 1.0 | $54M | 5.0M | 10.86 | |
| Amdocs Ltd ord (DOX) | 0.9 | $53M | 970k | 54.97 | |
| BorgWarner (BWA) | 0.9 | $53M | 2.2M | 24.37 | |
| Littelfuse (LFUS) | 0.9 | $53M | 394k | 133.42 | |
| Envista Hldgs Corp (NVST) | 0.9 | $52M | 3.5M | 14.94 | |
| EOG Resources (EOG) | 0.9 | $50M | 1.4M | 35.92 | |
| Zimmer Holdings (ZBH) | 0.8 | $48M | 476k | 101.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $48M | 592k | 80.30 | |
| Vail Resorts (MTN) | 0.8 | $46M | 313k | 147.71 | |
| GlaxoSmithKline | 0.8 | $44M | 1.2M | 37.89 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $42M | 200k | 211.41 | |
| Masco Corporation (MAS) | 0.7 | $41M | 1.2M | 34.57 | |
| Affiliated Managers (AMG) | 0.7 | $39M | 659k | 59.14 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $39M | 744k | 52.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $35M | 1.1M | 33.34 | |
| Willis Towers Watson (WTW) | 0.6 | $35M | 204k | 169.85 | |
| Meredith Corporation | 0.6 | $34M | 2.8M | 12.22 | |
| Cardinal Health (CAH) | 0.6 | $34M | 712k | 47.94 | |
| China Mobile | 0.6 | $31M | 834k | 37.67 | |
| Omni (OMC) | 0.5 | $31M | 571k | 54.90 | |
| Janus Henderson Group Plc Ord (JHG) | 0.5 | $31M | 2.0M | 15.32 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $31M | 951k | 32.17 | |
| Generac Holdings (GNRC) | 0.5 | $30M | 324k | 93.17 | |
| CarMax (KMX) | 0.5 | $30M | 549k | 53.83 | |
| Brink's Company (BCO) | 0.5 | $29M | 548k | 52.05 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $26M | 761k | 33.62 | |
| Methode Electronics (MEI) | 0.4 | $25M | 939k | 26.43 | |
| Schlumberger (SLB) | 0.4 | $24M | 1.7M | 13.49 | |
| Foot Locker (FL) | 0.4 | $22M | 1.0M | 22.05 | |
| Tapestry (TPR) | 0.4 | $21M | 1.6M | 12.95 | |
| Brady Corporation (BRC) | 0.4 | $20M | 447k | 45.13 | |
| Us Silica Hldgs (SLCA) | 0.4 | $20M | 11M | 1.80 | |
| Goldman Sachs (GS) | 0.3 | $20M | 129k | 154.59 | |
| National-Oilwell Var | 0.3 | $18M | 1.8M | 9.83 | |
| Korn/Ferry International (KFY) | 0.3 | $17M | 686k | 24.32 | |
| Carnival Corporation (CCL) | 0.2 | $14M | 1.0M | 13.17 | |
| Equity Commonwealth (EQC) | 0.2 | $13M | 412k | 31.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | 274k | 45.57 | |
| Illinois Tool Works (ITW) | 0.2 | $12M | 87k | 142.12 | |
| MTS Systems Corporation | 0.2 | $12M | 536k | 22.50 | |
| Banco Santander-Chile (BSAC) | 0.2 | $12M | 786k | 15.13 | |
| Fair Isaac Corporation (FICO) | 0.2 | $10M | 33k | 307.70 | |
| Discover Financial Services (DFS) | 0.2 | $10M | 283k | 35.67 | |
| Team | 0.2 | $9.8M | 1.5M | 6.50 | |
| U.S. Bancorp (USB) | 0.2 | $9.8M | 285k | 34.45 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $9.2M | 251k | 36.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $9.0M | 110k | 82.03 | |
| Oracle Corporation (ORCL) | 0.2 | $8.6M | 179k | 48.33 | |
| Rosetta Stone | 0.1 | $8.4M | 596k | 14.02 | |
| Gaia (GAIA) | 0.1 | $8.1M | 908k | 8.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.0M | 24k | 338.94 | |
| Tenaris (TS) | 0.1 | $8.0M | 667k | 12.05 | |
| Nordstrom (JWN) | 0.1 | $7.9M | 518k | 15.34 | |
| Cowen Group Inc New Cl A | 0.1 | $7.6M | 787k | 9.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.5M | 135k | 55.74 | |
| Western Union Company (WU) | 0.1 | $7.3M | 405k | 18.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.3M | 668k | 10.96 | |
| Kindred Biosciences | 0.1 | $7.1M | 1.8M | 4.00 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $7.0M | 1.7M | 4.06 | |
| Acacia Communications | 0.1 | $6.8M | 102k | 67.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.7M | 66k | 100.54 | |
| Orbcomm | 0.1 | $6.7M | 2.7M | 2.44 | |
| Matthews International Corporation (MATW) | 0.1 | $6.0M | 249k | 24.19 | |
| Ballantyne Strong | 0.1 | $5.9M | 3.4M | 1.71 | |
| Qualcomm (QCOM) | 0.1 | $5.8M | 86k | 67.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.4M | 67k | 80.75 | |
| Hanger Orthopedic | 0.1 | $5.0M | 320k | 15.58 | |
| Acacia Research Corporation (ACTG) | 0.1 | $4.9M | 2.2M | 2.22 | |
| Tejon Ranch Company (TRC) | 0.1 | $4.7M | 333k | 14.06 | |
| Mosaic (MOS) | 0.1 | $4.5M | 414k | 10.82 | |
| Real Networks | 0.1 | $4.4M | 6.1M | 0.73 | |
| 180 Degree Cap | 0.1 | $4.0M | 2.9M | 1.36 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $3.9M | 1.1M | 3.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 13k | 285.12 | |
| Mitcham Industries | 0.1 | $3.6M | 2.9M | 1.25 | |
| Green Brick Partners (GRBK) | 0.1 | $3.5M | 431k | 8.05 | |
| GSI Technology (GSIT) | 0.1 | $3.4M | 494k | 6.96 | |
| Perceptron | 0.1 | $3.4M | 1.2M | 2.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 101k | 33.68 | |
| Novartis (NVS) | 0.1 | $3.4M | 41k | 82.45 | |
| Strattec Security (STRT) | 0.1 | $3.3M | 228k | 14.47 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 81k | 39.31 | |
| Middleby Corporation (MIDD) | 0.1 | $3.1M | 55k | 56.88 | |
| SEI Investments Company (SEIC) | 0.1 | $3.1M | 67k | 46.34 | |
| Century Casinos (CNTY) | 0.1 | $3.0M | 1.2M | 2.41 | |
| Astro-Med (ALOT) | 0.1 | $2.9M | 372k | 7.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 75k | 37.96 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.8M | 44k | 62.79 | |
| Evercore Partners (EVR) | 0.0 | $2.5M | 55k | 46.07 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $2.4M | 220k | 11.15 | |
| Safeguard Scientifics | 0.0 | $2.4M | 440k | 5.55 | |
| Zagg | 0.0 | $2.4M | 777k | 3.11 | |
| Emcore Corp | 0.0 | $2.2M | 985k | 2.24 | |
| Enzo Biochem (ENZ) | 0.0 | $2.2M | 870k | 2.53 | |
| Lakeland Industries (LAKE) | 0.0 | $2.2M | 140k | 15.50 | |
| Movado (MOV) | 0.0 | $1.8M | 150k | 11.82 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.7M | 150k | 11.42 | |
| Jernigan Cap | 0.0 | $1.6M | 149k | 10.96 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 1.1k | 1344.89 | |
| Synacor | 0.0 | $1.5M | 1.5M | 1.02 | |
| InterDigital (IDCC) | 0.0 | $1.3M | 30k | 44.62 | |
| Apache Corporation | 0.0 | $947k | 227k | 4.18 | |
| Orion Energy Systems (OESX) | 0.0 | $905k | 245k | 3.70 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $776k | 446k | 1.74 | |
| Fabrinet (FN) | 0.0 | $642k | 12k | 54.53 | |
| Pctel | 0.0 | $621k | 93k | 6.65 | |
| Rubicon Technology (RBCN) | 0.0 | $514k | 67k | 7.72 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $474k | 158k | 3.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $219k | 5.8k | 37.73 | |
| Crown Crafts (CRWS) | 0.0 | $132k | 28k | 4.80 | |
| Axt (AXTI) | 0.0 | $102k | 32k | 3.21 |
