Ariel Investments as of Dec. 31, 2020
Portfolio Holdings for Ariel Investments
Ariel Investments holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Inc-sp Adr (BIDU) | 7.1 | $634M | 2.9M | 216.25 | |
| Philip Morris International (PM) | 4.1 | $365M | 4.4M | 82.78 | |
| Microsoft Corporation (MSFT) | 3.6 | $317M | 1.4M | 222.42 | |
| Mattel (MAT) | 3.1 | $278M | 16M | 17.45 | |
| Envista Hldgs Corp (NVST) | 2.7 | $239M | 7.1M | 33.73 | |
| Lazard Ltd Cl A Shs A | 2.6 | $234M | 5.5M | 42.30 | |
| Interpublic Group of Companies (IPG) | 2.6 | $229M | 9.7M | 23.52 | |
| Nielsen Hldgs Shs Eur | 2.6 | $228M | 11M | 20.87 | |
| First American Financial (FAF) | 2.5 | $226M | 4.4M | 51.63 | |
| Kennametal (KMT) | 2.5 | $222M | 6.1M | 36.24 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.5 | $221M | 2.1M | 105.04 | |
| Stericycle (SRCL) | 2.4 | $215M | 3.1M | 69.33 | |
| Snap-on Incorporated (SNA) | 2.1 | $185M | 1.1M | 171.14 | |
| Gilead Sciences (GILD) | 2.0 | $174M | 3.0M | 58.26 | |
| Mohawk Industries (MHK) | 1.9 | $172M | 1.2M | 140.95 | |
| BOK Financial Corporation (BOKF) | 1.9 | $169M | 2.5M | 68.48 | |
| Northern Trust Corporation (NTRS) | 1.8 | $160M | 1.7M | 93.14 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 1.7 | $151M | 653k | 231.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $151M | 1.0M | 148.37 | |
| Msg Networks Inc Cl A Cl A | 1.7 | $149M | 10M | 14.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $143M | 907k | 157.38 | |
| Laboratory Corp. of America Holdings | 1.6 | $141M | 691k | 203.55 | |
| Kkr & Co (KKR) | 1.6 | $138M | 3.4M | 40.49 | |
| Viacomcbs Inc Cl B CL B (PARA) | 1.5 | $138M | 3.7M | 37.26 | |
| Core Laboratories | 1.4 | $120M | 4.5M | 26.51 | |
| Brink's Company (BCO) | 1.3 | $120M | 1.7M | 72.00 | |
| J.M. Smucker Company (SJM) | 1.3 | $111M | 963k | 115.60 | |
| Keysight Technologies (KEYS) | 1.2 | $109M | 828k | 132.09 | |
| Tegna (TGNA) | 1.2 | $105M | 7.6M | 13.95 | |
| Charles River Laboratories (CRL) | 1.2 | $103M | 413k | 249.86 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 1.2 | $103M | 1.6M | 62.72 | |
| Vail Resorts (MTN) | 1.1 | $98M | 352k | 278.96 | |
| Littelfuse (LFUS) | 1.0 | $93M | 363k | 254.66 | |
| FLIR Systems | 1.0 | $92M | 2.1M | 43.83 | |
| Adtalem Global Ed (ATGE) | 1.0 | $86M | 2.5M | 33.95 | |
| Knowles (KN) | 1.0 | $86M | 4.6M | 18.43 | |
| Meredith Corporation | 1.0 | $86M | 4.5M | 19.20 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.9 | $83M | 8.2M | 10.14 | |
| Affiliated Managers (AMG) | 0.9 | $81M | 792k | 101.70 | |
| Goldman Sachs (GS) | 0.9 | $76M | 290k | 263.71 | |
| Amdocs Ltd ord (DOX) | 0.8 | $74M | 1.0M | 70.93 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $72M | 2.2M | 32.51 | |
| Verizon Communications (VZ) | 0.8 | $67M | 1.1M | 58.75 | |
| BorgWarner (BWA) | 0.8 | $67M | 1.7M | 38.64 | |
| Zimmer Holdings (ZBH) | 0.7 | $66M | 431k | 154.09 | |
| Zebra Technologies Corp Cl A Cl A (ZBRA) | 0.7 | $66M | 171k | 384.33 | |
| AFLAC Incorporated (AFL) | 0.7 | $65M | 1.5M | 44.47 | |
| Us Silica Hldgs (SLCA) | 0.7 | $63M | 9.0M | 7.02 | |
| Vanguard Ftse Dev Mkts Etf Etf (VEA) | 0.7 | $62M | 1.3M | 47.21 | |
| Progressive Corporation (PGR) | 0.7 | $62M | 623k | 98.88 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $61M | 1.2M | 53.04 | |
| Masco Corporation (MAS) | 0.7 | $59M | 1.1M | 54.93 | |
| Simpson Manufacturing (SSD) | 0.7 | $58M | 625k | 93.45 | |
| Stanley Black & Decker (SWK) | 0.6 | $57M | 319k | 178.56 | |
| NetApp (NTAP) | 0.6 | $50M | 749k | 66.24 | |
| Walgreen Boots Alliance | 0.5 | $48M | 1.2M | 39.88 | |
| Tapestry (TPR) | 0.5 | $46M | 1.5M | 31.08 | |
| Cardinal Health (CAH) | 0.5 | $44M | 828k | 53.56 | |
| Check Point Software Tech Ord (CHKP) | 0.5 | $44M | 332k | 133.02 | |
| Credicorp (BAP) | 0.5 | $42M | 253k | 163.96 | |
| Methode Electronics (MEI) | 0.4 | $39M | 1.0M | 38.28 | |
| CarMax (KMX) | 0.4 | $38M | 403k | 94.46 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $37M | 1.4M | 27.28 | |
| Korn/Ferry International (KFY) | 0.4 | $37M | 842k | 43.50 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $36M | 486k | 74.69 | |
| Madison Square Grdn Sprt Corp Cl A (MSGS) | 0.4 | $33M | 180k | 184.10 | |
| Nokia Corp Adr (NOK) | 0.4 | $32M | 8.2M | 3.91 | |
| Brady Corp Cl A Cl A (BRC) | 0.3 | $30M | 575k | 52.82 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $29M | 1.1M | 25.43 | |
| Bio-rad Labs Cl A Cl A (BIO) | 0.3 | $29M | 49k | 582.93 | |
| Evercore Partners (EVR) | 0.3 | $29M | 260k | 109.64 | |
| Houlihan Lokey Inc Cl A Cl A (HLI) | 0.3 | $27M | 398k | 67.23 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.3 | $27M | 201k | 131.75 | |
| Omni (OMC) | 0.3 | $26M | 411k | 62.37 | |
| Team | 0.3 | $23M | 2.1M | 10.90 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $22M | 104k | 210.68 | |
| Middleby Corporation (MIDD) | 0.2 | $21M | 166k | 128.92 | |
| Glaxosmithkline Adr | 0.2 | $21M | 579k | 36.80 | |
| Nov (NOV) | 0.2 | $20M | 1.5M | 13.73 | |
| Molson Coor Beverage Cl B CL B (TAP) | 0.2 | $19M | 429k | 45.19 | |
| MTS Systems Corporation | 0.2 | $18M | 301k | 58.16 | |
| Banco Santader Adr (BSAC) | 0.2 | $16M | 842k | 19.00 | |
| Foot Locker | 0.2 | $16M | 395k | 40.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 255k | 62.03 | |
| Vodafone Group Plc - Adr (VOD) | 0.2 | $14M | 827k | 16.48 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $13M | 308k | 42.04 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 256k | 46.59 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 163k | 64.69 | |
| Orbcomm | 0.1 | $9.8M | 1.3M | 7.42 | |
| Cowen Inc Cl A Cl A | 0.1 | $9.4M | 362k | 25.99 | |
| Nordstrom | 0.1 | $9.3M | 299k | 31.21 | |
| Mosaic (MOS) | 0.1 | $9.0M | 392k | 23.01 | |
| Western Union Company (WU) | 0.1 | $9.0M | 410k | 21.94 | |
| Kindred Biosciences | 0.1 | $8.3M | 1.9M | 4.31 | |
| Matthews Int Corp Cl A Cl A (MATW) | 0.1 | $8.2M | 281k | 29.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.9M | 60k | 115.29 | |
| Hanger Orthopedic | 0.1 | $6.7M | 304k | 21.99 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $6.2M | 553k | 11.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.2M | 146k | 42.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | 18k | 354.95 | |
| Mind Technology | 0.1 | $5.9M | 2.6M | 2.24 | |
| Century Casinos (CNTY) | 0.1 | $5.4M | 850k | 6.39 | |
| Gaia (GAIA) | 0.1 | $5.3M | 541k | 9.88 | |
| Apache Corporation | 0.1 | $5.3M | 373k | 14.19 | |
| Real Networks | 0.1 | $5.3M | 3.4M | 1.56 | |
| Ballantyne Strong | 0.1 | $5.2M | 2.6M | 2.01 | |
| 180 Degree Cap Corp | 0.1 | $5.1M | 2.3M | 2.22 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.0M | 277k | 14.45 | |
| Emcore Corp | 0.0 | $3.8M | 692k | 5.45 | |
| Astro-Med (ALOT) | 0.0 | $3.4M | 321k | 10.65 | |
| GSI Technology (GSIT) | 0.0 | $3.3M | 453k | 7.40 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 72k | 44.75 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $3.1M | 58k | 53.05 | |
| Movado (MOV) | 0.0 | $2.8M | 168k | 16.62 | |
| Lakeland Industries (LAKE) | 0.0 | $2.5M | 93k | 27.25 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $2.4M | 821k | 2.95 | |
| Safeguard Scientifics | 0.0 | $2.3M | 360k | 6.38 | |
| CRA International (CRAI) | 0.0 | $2.2M | 43k | 50.93 | |
| Enzo Biochem (ENZB) | 0.0 | $2.2M | 871k | 2.52 | |
| Novartis Adr (NVS) | 0.0 | $1.9M | 20k | 94.43 | |
| Ali (ALCO) | 0.0 | $1.9M | 61k | 31.02 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.7M | 97k | 17.75 | |
| Pershing Square Tontline Hldg Cl A Com Cl A | 0.0 | $1.6M | 59k | 27.72 | |
| Synacor | 0.0 | $1.6M | 1.2M | 1.36 | |
| Astrazeneca Plc Sp Adr (AZN) | 0.0 | $1.3M | 26k | 49.99 | |
| Orion Energy Systems (OESX) | 0.0 | $1.2M | 126k | 9.87 | |
| Zagg | 0.0 | $1.0M | 249k | 4.17 | |
| Green Brick Partners (GRBK) | 0.0 | $784k | 34k | 22.95 | |
| Rubicon Technology (RBCN) | 0.0 | $524k | 58k | 9.05 | |
| Acacia Research Corporation (ACTG) | 0.0 | $481k | 122k | 3.94 | |
| Strattec Security (STRT) | 0.0 | $420k | 8.5k | 49.41 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $406k | 133k | 3.06 | |
| Pctel | 0.0 | $383k | 58k | 6.57 | |
| One Stop Systems (OSS) | 0.0 | $352k | 88k | 4.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $318k | 4.6k | 69.86 | |
| Crown Crafts (CRWS) | 0.0 | $317k | 44k | 7.20 | |
| PICO Holdings | 0.0 | $303k | 32k | 9.34 | |
| RF Industries (RFIL) | 0.0 | $252k | 51k | 4.91 | |
| Ishares Russell Mid Cap Value Etf Etf (IWS) | 0.0 | $231k | 2.4k | 97.02 | |
| Glassbridge Enterprises (GLAE) | 0.0 | $110k | 2.2k | 49.91 |
