Ariel Investments as of March 31, 2021
Portfolio Holdings for Ariel Investments
Ariel Investments holds 136 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 5.2 | $532M | 2.4M | 217.55 | |
| Philip Morris International (PM) | 3.7 | $378M | 4.3M | 88.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $319M | 1.4M | 235.77 | |
| Mattel (MAT) | 3.0 | $305M | 15M | 19.92 | |
| First American Financial (FAF) | 3.0 | $304M | 5.4M | 56.65 | |
| Lazard Shs A | 3.0 | $302M | 6.9M | 43.51 | |
| Interpublic Group of Companies (IPG) | 2.9 | $291M | 10M | 29.20 | |
| Nielsen Holdings Shs Eur | 2.8 | $283M | 11M | 25.15 | |
| Kennametal (KMT) | 2.8 | $283M | 7.1M | 39.97 | |
| Envista Hldgs Corp (NVST) | 2.7 | $274M | 6.7M | 40.80 | |
| BOK Financial Corporation (BOKF) | 2.6 | $267M | 3.0M | 89.32 | |
| Stericycle (SRCL) | 2.4 | $249M | 3.7M | 67.51 | |
| Mohawk Industries (MHK) | 2.4 | $242M | 1.3M | 192.31 | |
| Snap-on Incorporated (SNA) | 2.4 | $239M | 1.0M | 230.74 | |
| Madison Square Garden Entertainment Corp Cl A (SPHR) | 2.1 | $211M | 2.6M | 81.80 | |
| Northern Trust Corporation (NTRS) | 1.8 | $186M | 1.8M | 105.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $186M | 1.0M | 179.04 | |
| Gilead Sciences (GILD) | 1.8 | $183M | 2.8M | 64.63 | |
| Laboratory Corp. of America Holdings | 1.8 | $180M | 707k | 255.03 | |
| Kkr & Co (KKR) | 1.7 | $171M | 3.5M | 48.85 | |
| J.M. Smucker Company (SJM) | 1.7 | $168M | 1.3M | 126.53 | |
| Tegna (TGNA) | 1.5 | $149M | 7.9M | 18.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $144M | 875k | 164.35 | |
| Axalta Coating Sys (AXTA) | 1.4 | $142M | 4.8M | 29.58 | |
| Brink's Company (BCO) | 1.3 | $135M | 1.7M | 79.23 | |
| MSG Networks Cl A | 1.3 | $129M | 8.6M | 15.04 | |
| CBRE Group Cl A (CBRE) | 1.3 | $128M | 1.6M | 79.11 | |
| Affiliated Managers (AMG) | 1.2 | $123M | 826k | 149.03 | |
| Meredith Corporation | 1.2 | $123M | 4.1M | 29.78 | |
| Adtalem Global Ed (ATGE) | 1.2 | $122M | 3.1M | 39.54 | |
| Berkshire Hathaway CL B (BRK.B) | 1.2 | $120M | 471k | 255.47 | |
| Charles River Laboratories (CRL) | 1.2 | $119M | 411k | 289.83 | |
| Janus Henderson Group Ord Shs (JHG) | 1.1 | $115M | 3.7M | 31.15 | |
| Core Laboratories | 1.1 | $109M | 3.8M | 28.79 | |
| Vail Resorts (MTN) | 1.0 | $105M | 358k | 291.66 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $103M | 9.7M | 10.65 | |
| Masco Corporation (MAS) | 1.0 | $102M | 1.7M | 59.90 | |
| Keysight Technologies (KEYS) | 1.0 | $99M | 693k | 143.40 | |
| Knowles (KN) | 1.0 | $99M | 4.7M | 20.92 | |
| Littelfuse (LFUS) | 0.9 | $95M | 358k | 264.44 | |
| Goldman Sachs (GS) | 0.9 | $91M | 279k | 327.00 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $86M | 1.6M | 54.90 | |
| nVent Electric SHS (NVT) | 0.8 | $84M | 3.0M | 27.91 | |
| AFLAC Incorporated (AFL) | 0.8 | $79M | 1.5M | 51.18 | |
| Progressive Corporation (PGR) | 0.8 | $77M | 801k | 95.61 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $76M | 1.2M | 65.18 | |
| BorgWarner (BWA) | 0.7 | $74M | 1.6M | 46.36 | |
| Amdocs Ltd ord (DOX) | 0.7 | $73M | 1.0M | 70.15 | |
| Simpson Manufacturing (SSD) | 0.7 | $71M | 681k | 103.73 | |
| Zimmer Holdings (ZBH) | 0.7 | $67M | 419k | 160.08 | |
| Verizon Communications (VZ) | 0.6 | $66M | 1.1M | 58.15 | |
| Zebra Technologies (ZBRA) | 0.6 | $65M | 134k | 485.18 | |
| Us Silica Hldgs (SLCA) | 0.6 | $65M | 5.3M | 12.29 | |
| Stanley Black & Decker (SWK) | 0.6 | $63M | 314k | 199.67 | |
| Cardinal Health (CAH) | 0.6 | $62M | 1.0M | 60.75 | |
| Check Point Software Technologies Ord (CHKP) | 0.5 | $55M | 489k | 111.97 | |
| NetApp (NTAP) | 0.5 | $54M | 746k | 72.67 | |
| FLIR Systems | 0.5 | $54M | 950k | 56.47 | |
| Korn/Ferry International (KFY) | 0.5 | $52M | 836k | 62.37 | |
| Credicorp (BAP) | 0.5 | $51M | 376k | 136.61 | |
| CarMax (KMX) | 0.5 | $46M | 349k | 132.66 | |
| Omni (OMC) | 0.4 | $44M | 599k | 74.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $44M | 701k | 63.13 | |
| Methode Electronics (MEI) | 0.4 | $43M | 1.0M | 41.98 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $43M | 497k | 85.61 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.4 | $42M | 1.5M | 27.80 | |
| Evercore Partners (EVR) | 0.3 | $34M | 260k | 131.74 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.3 | $34M | 187k | 179.46 | |
| Viacomcbs (PARA) | 0.3 | $33M | 740k | 45.10 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.3 | $33M | 1.2M | 27.59 | |
| Tapestry (TPR) | 0.3 | $32M | 778k | 41.21 | |
| Banco Santander Chile Adr (BSAC) | 0.3 | $32M | 1.3M | 24.82 | |
| Nokia Oyj Adr (NOK) | 0.3 | $32M | 8.1M | 3.96 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $32M | 617k | 51.15 | |
| Brady Corp Cl A (BRC) | 0.3 | $31M | 575k | 53.45 | |
| Nov (NOV) | 0.3 | $30M | 2.2M | 13.72 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.3 | $29M | 51k | 571.18 | |
| Middleby Corporation (MIDD) | 0.3 | $28M | 171k | 165.75 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $27M | 166k | 159.47 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $27M | 398k | 66.51 | |
| Team | 0.3 | $26M | 2.3M | 11.53 | |
| Telefonica Brasil SA Adr (VIV) | 0.2 | $23M | 2.9M | 7.87 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.2 | $21M | 435k | 49.11 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $17M | 76k | 228.88 | |
| Vodafone Group Adr (VOD) | 0.2 | $16M | 858k | 18.43 | |
| GlaxoSmithKline Adr | 0.2 | $15M | 429k | 35.69 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 247k | 55.31 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $14M | 315k | 43.21 | |
| Mosaic (MOS) | 0.1 | $13M | 399k | 31.61 | |
| Matthews International Corp Cl A (MATW) | 0.1 | $12M | 310k | 39.55 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 165k | 70.17 | |
| Western Union Company (WU) | 0.1 | $10M | 408k | 24.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.1M | 25k | 369.52 | |
| Apa Corporation (APA) | 0.1 | $7.7M | 429k | 17.90 | |
| Hanger Orthopedic | 0.1 | $6.8M | 298k | 22.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.8M | 143k | 47.29 | |
| Weibo Corp Adr (WB) | 0.1 | $6.0M | 118k | 50.46 | |
| Kindred Biosciences | 0.1 | $5.8M | 1.2M | 4.97 | |
| Cisco Systems (CSCO) | 0.0 | $3.6M | 70k | 51.71 | |
| Mind Technology | 0.0 | $3.6M | 1.6M | 2.25 | |
| Orbcomm | 0.0 | $3.2M | 417k | 7.63 | |
| Cowen Cl A | 0.0 | $2.9M | 83k | 35.16 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $2.5M | 46k | 55.18 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $2.4M | 176k | 13.42 | |
| GSI Technology (GSIT) | 0.0 | $1.8M | 268k | 6.69 | |
| Novartis Adr (NVS) | 0.0 | $1.8M | 21k | 85.46 | |
| Gaia (GAIA) | 0.0 | $1.7M | 141k | 11.89 | |
| Century Casinos (CNTY) | 0.0 | $1.5M | 143k | 10.27 | |
| Safeguard Scientifics | 0.0 | $1.4M | 199k | 6.82 | |
| AstraZeneca Adr (AZN) | 0.0 | $1.3M | 27k | 49.72 | |
| 180 Degree Cap Corp (TURN) | 0.0 | $1.3M | 179k | 7.40 | |
| Real Networks | 0.0 | $1.2M | 290k | 4.25 | |
| Ballantyne Strong | 0.0 | $1.2M | 472k | 2.61 | |
| Astro-Med (ALOT) | 0.0 | $1.1M | 79k | 13.40 | |
| Tejon Ranch Company (TRC) | 0.0 | $1.0M | 62k | 16.74 | |
| Emcore Corp | 0.0 | $1.0M | 183k | 5.46 | |
| Movado (MOV) | 0.0 | $918k | 32k | 28.47 | |
| Ali (ALCO) | 0.0 | $913k | 31k | 29.87 | |
| CRA International (CRAI) | 0.0 | $825k | 11k | 74.66 | |
| Enzo Biochem (ENZ) | 0.0 | $819k | 238k | 3.44 | |
| Orion Energy Systems (OESX) | 0.0 | $724k | 104k | 6.96 | |
| TIM SA/Brazil Adr (TIMB) | 0.0 | $700k | 62k | 11.34 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $685k | 31k | 22.15 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $643k | 212k | 3.03 | |
| Vidler Water Resouces | 0.0 | $612k | 69k | 8.90 | |
| Lakeland Industries (LAKE) | 0.0 | $594k | 21k | 27.85 | |
| Rubicon Technology (RBCN) | 0.0 | $555k | 54k | 10.32 | |
| Green Brick Partners (GRBK) | 0.0 | $548k | 24k | 22.66 | |
| Sutter Rock Cap Corp (SSSS) | 0.0 | $453k | 33k | 13.55 | |
| Crown Crafts (CRWS) | 0.0 | $333k | 43k | 7.74 | |
| RF Industries (RFIL) | 0.0 | $304k | 50k | 6.07 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $278k | 4.1k | 67.49 | |
| Sanofi Adr (SNY) | 0.0 | $269k | 5.4k | 49.49 | |
| One Stop Systems (OSS) | 0.0 | $151k | 24k | 6.36 | |
| Glassbridge Enterprises (GLAE) | 0.0 | $124k | 1.8k | 70.10 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $119k | 31k | 3.85 |
