Ariel Investments

Ariel Investments as of June 30, 2020

Portfolio Holdings for Ariel Investments

Ariel Investments holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common (MSFT) 5.1 $334M 1.6M 203.51
Baidu Adr (BIDU) 5.0 $328M 2.7M 119.89
Philip Morris Intl Common (PM) 4.7 $311M 4.4M 70.06
Mattel Common (MAT) 2.6 $171M 18M 9.67
Kennametal Common (KMT) 2.5 $167M 5.8M 28.71
Stericycle Common (SRCL) 2.5 $163M 2.9M 55.98
Interpublic Group of Cos Common (IPG) 2.4 $155M 9.0M 17.16
Lazard Common 2.4 $155M 5.4M 28.63
First American Financial Corp. Common (FAF) 2.3 $152M 3.2M 48.02
KKR & Co Common (KKR) 2.2 $144M 4.7M 30.88
Northern Trust Corp. Common (NTRS) 2.2 $144M 1.8M 79.34
Gilead Sciences Common (GILD) 2.2 $143M 1.9M 76.94
ViacomCBS Common (PARA) 2.2 $141M 6.1M 23.32
Snap-on Common (SNA) 2.1 $135M 976k 138.51
Berkshire Hathaway Common (BRK.B) 2.0 $134M 750k 178.51
Envista Holdings Corp Common (NVST) 2.0 $130M 6.1M 21.09
Johnson & Johnson Common (JNJ) 1.9 $128M 909k 140.63
Laboratory Corp. of America Holdings Common 1.9 $124M 745k 166.11
J.M. Smucker Common (SJM) 1.7 $114M 1.1M 105.81
Nielsen Holdings Common 1.7 $113M 7.6M 14.86
Charles River Laboratories Intl Common (CRL) 1.7 $109M 625k 174.35
MSG Networks Common 1.4 $92M 9.3M 9.95
Keysight Technologies Common (KEYS) 1.4 $91M 904k 100.78
CBRE Group Common (CBRE) 1.4 $89M 2.0M 45.22
Adtalem Global Education Common (ATGE) 1.3 $88M 2.8M 31.15
BOK Financial Corp. Common (BOKF) 1.3 $86M 1.5M 56.44
Verizon Communications Common (VZ) 1.3 $84M 1.5M 55.13
JLL Common (JLL) 1.3 $84M 808k 103.46
Zebra Technologies Corp. Common (ZBRA) 1.2 $82M 320k 255.95
Mohawk Industries Common (MHK) 1.2 $81M 799k 101.76
Madison Square Garden Entertainment Common (SPHR) 1.2 $81M 1.1M 75.00
Stanley Black & Decker Common (SWK) 1.2 $78M 561k 139.38
BorgWarner Common (BWA) 1.1 $74M 2.1M 35.30
Tegna Common (TGNA) 1.1 $73M 6.6M 11.14
Knowles Corporation Common (KN) 1.1 $71M 4.7M 15.26
Nokia Corp Adr (NOK) 1.1 $69M 16M 4.40
Littelfuse Common (LFUS) 1.0 $69M 402k 170.63
Vail Resorts Common (MTN) 1.0 $68M 375k 182.15
Progressive Corp. Common (PGR) 1.0 $67M 841k 80.11
Amdocs Common (DOX) 0.9 $61M 1.0M 60.88
Simpson Manufacturing Common (SSD) 0.9 $60M 714k 84.36
Masco Corporation Common (MAS) 0.9 $59M 1.2M 50.21
Zimmer Biomet Holdings Common (ZBH) 0.9 $57M 480k 119.36
Affiliated Managers Group Common (AMG) 0.9 $56M 749k 74.56
Aflac Common (AFL) 0.8 $51M 1.4M 36.03
Meredith Corp. Common 0.7 $48M 3.3M 14.55
Janus Henderson Group Ord Shs (JHG) 0.7 $43M 2.1M 21.16
Core Laboratories Common 0.6 $42M 2.1M 20.32
GlaxoSmithKline Adr 0.6 $42M 1.0M 40.79
Generac Holdings Common (GNRC) 0.6 $38M 309k 121.93
CarMax Common (KMX) 0.6 $37M 408k 89.55
Goldman Sachs Group Common (GS) 0.5 $36M 181k 197.62
Cardinal Health Common (CAH) 0.5 $35M 678k 52.19
Charles Schwab Corporation Common (SCHW) 0.5 $33M 991k 33.74
Bio-Rad Laboratories Common (BIO) 0.5 $33M 73k 451.49
Brink's Common (BCO) 0.5 $33M 715k 45.51
U.S. Silica Holdings Common (SLCA) 0.5 $32M 8.8M 3.61
Willis Towers Watson SHS (WTW) 0.5 $32M 160k 196.95
Foot Locker Common (FL) 0.5 $31M 1.1M 29.16
Vanguard FTSE Developed ETF Etf (VEA) 0.5 $31M 786k 38.79
Houlihan Lokey Common (HLI) 0.5 $30M 535k 55.64
Walgreens Boots Alliance Common (WBA) 0.4 $29M 689k 42.39
Methode Electronics Common (MEI) 0.4 $29M 922k 31.26
Omnicom Group Common (OMC) 0.4 $27M 491k 54.60
Check Point Software Technologies Ord (CHKP) 0.4 $27M 248k 107.43
China Mobile Adr 0.4 $24M 710k 33.64
Royal Caribbean Cruises Common (RCL) 0.4 $24M 468k 50.30
National Oilwell Varco Common 0.3 $23M 1.8M 12.25
Tapestry Common (TPR) 0.3 $23M 1.7M 13.28
Korn/Ferry International Common (KFY) 0.3 $23M 735k 30.73
NetApp Common (NTAP) 0.3 $22M 500k 44.37
Madison Square Garden Sports Corp. Common (MSGS) 0.3 $22M 150k 146.89
Bristol-Myers Squibb Common (BMY) 0.3 $21M 356k 58.80
OneSpaWorld Holdings Common (OSW) 0.3 $20M 4.1M 4.77
Brady Corp. Common (BRC) 0.3 $19M 402k 46.82
Acacia Communications Common 0.3 $18M 260k 67.19
Vodafone Group Adr (VOD) 0.3 $17M 1.1M 15.94
Molson Coors Beverage Common (TAP) 0.3 $17M 479k 34.36
EOG Resources Common (EOG) 0.2 $16M 317k 50.66
Norwegian Cruise Line Holdings Common (NCLH) 0.2 $16M 972k 16.43
Equity Commonwealth Common (EQC) 0.2 $14M 431k 32.20
Banco Santander-Chile Adr (BSAC) 0.2 $12M 718k 16.40
Interactive Brokers Group Common (IBKR) 0.2 $12M 276k 41.77
Evercore Common (EVR) 0.2 $11M 192k 58.92
Credicorp Common (BAP) 0.2 $11M 84k 133.67
Middleby Corporation Common (MIDD) 0.2 $11M 140k 78.94
U.S. Bancorp Common (USB) 0.2 $11M 296k 36.82
Rosetta Stone Common 0.2 $9.9M 587k 16.86
MTS Systems Corp. Common 0.1 $9.6M 548k 17.59
Horace Mann Educators Corp. Common (HMN) 0.1 $9.5M 258k 36.73
Carnival Corp Common (CCL) 0.1 $9.2M 561k 16.42
Oracle Corp. Common (ORCL) 0.1 $8.9M 160k 55.27
Cowen Common 0.1 $8.6M 533k 16.21
Team Common 0.1 $8.6M 1.5M 5.57
Western Union Common (WU) 0.1 $8.6M 397k 21.62
Nordstrom Common (JWN) 0.1 $8.1M 522k 15.49
Acacia Research Corp. Common (ACTG) 0.1 $7.1M 1.7M 4.09
Orbcomm Common 0.1 $6.9M 1.8M 3.85
Kindred Biosciences Common 0.1 $6.9M 1.5M 4.49
Lockheed Martin Corp. Common (LMT) 0.1 $6.5M 18k 364.90
IntercontinentalExchange Common (ICE) 0.1 $6.4M 70k 91.60
Discover Financial Services Common (DFS) 0.1 $6.3M 127k 50.09
Mosaic Common (MOS) 0.1 $5.0M 398k 12.51
iShares Russell 2000V ETF Etf (IWN) 0.1 $4.9M 51k 97.47
Matthews Intl Corp. Common (MATW) 0.1 $4.9M 256k 19.10
Hanger Common 0.1 $4.9M 293k 16.56
RealNetworks Common 0.1 $4.5M 3.5M 1.30
Ballantyne Strong Common 0.1 $4.3M 2.6M 1.64
Lakeland Industries Common (LAKE) 0.1 $4.2M 189k 22.43
Gaia Common (GAIA) 0.1 $4.2M 500k 8.38
180 Degree Capital Corp. Common 0.1 $4.0M 2.3M 1.74
Cisco Systems Common (CSCO) 0.1 $3.9M 84k 46.64
Apache Corp. Common 0.1 $3.9M 286k 13.50
Mitcham Industries Common 0.1 $3.9M 2.4M 1.60
Bank of New York Mellon Corp. Common (BK) 0.1 $3.8M 99k 38.65
Green Brick Partners Common (GRBK) 0.1 $3.8M 320k 11.85
Tejon Ranch Common (TRC) 0.1 $3.7M 258k 14.40
Qualcomm Common (QCOM) 0.1 $3.7M 40k 91.22
Century Casinos Common (CNTY) 0.1 $3.6M 868k 4.15
Exxon Mobil Corp. Common (XOM) 0.0 $3.2M 72k 44.73
Perceptron Common 0.0 $3.1M 926k 3.31
GSI Technology Common (GSIT) 0.0 $2.6M 368k 7.18
Cumberland Pharmaceuticals Common (CPIX) 0.0 $2.6M 782k 3.33
Jernigan Capital Common 0.0 $2.4M 173k 13.68
EMCORE Corporation Common 0.0 $2.3M 739k 3.18
Safeguard Scientifics Common 0.0 $2.3M 334k 7.00
AstroNova Common (ALOT) 0.0 $2.3M 283k 7.96
Pure Cycle Corp. Common (PCYO) 0.0 $2.2M 241k 9.19
Capital Southwest Corp. Common (CSWC) 0.0 $2.1M 156k 13.48
Strattec Security Corp. Common (STRT) 0.0 $2.0M 128k 15.94
Zagg Common 0.0 $1.8M 587k 3.14
Novartis Adr (NVS) 0.0 $1.8M 20k 87.35
InterDigital Common (IDCC) 0.0 $1.8M 31k 56.63
Enzo Biochem Common (ENZ) 0.0 $1.5M 659k 2.24
Movado Group Common (MOV) 0.0 $1.3M 118k 10.84
Synacor Common 0.0 $1.1M 970k 1.13
Orion Energy Systems Common (OESX) 0.0 $967k 279k 3.46
Rubicon Technology Common (RBCN) 0.0 $464k 57k 8.13
Gulf Island Fabrication Common (GIFI) 0.0 $408k 133k 3.07
Pctel Common 0.0 $365k 55k 6.68
Novo Nordisk A/S Adr (NVO) 0.0 $295k 4.5k 65.53
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $251k 5.8k 43.25
GlassBridge Enterprises Common (GLAE) 0.0 $212k 2.4k 90.17
Crown Crafts Common (CRWS) 0.0 $181k 37k 4.91
PICO Holdings Common 0.0 $165k 20k 8.43
Axt Common (AXTI) 0.0 $149k 31k 4.75
RF Industries Common (RFIL) 0.0 $70k 15k 4.67