Ariel Investments

Latest statistics and disclosures from ARIEL INVESTMENTS's latest quarterly 13F-HR filing:

ARIEL INVESTMENTS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAF First American Financial 3.37 -9.00% 6934335 39.07 33.39
KMT Kennametal 2.98 +17.00% 9612523 24.89 32.91
Lazard Ltd-cl A shs a 2.97 -5.00% 5515617 43.30 0.00
SJM J.M. Smucker Company 2.75 1934897 114.09 110.22
IPG Interpublic Group of Companies 2.44 +9.00% 10234422 19.13 21.34
WU Western Union Company 2.41 -14.00% 10537401 18.36 19.29
ISCA International Speedway Corporation 2.30 -13.00% 5815342 31.72 30.38
BRS Bristow 2.25 +45.00% 6893094 26.16 58.24
AXE Anixter International 2.25 +40.00% 3126186 57.78 75.63
LH Laboratory Corp. of America Holdings 2.20 +15.00% 1627421 108.47 121.70
JLL Jones Lang LaSalle Incorporated 2.11 -18.00% 1180938 143.77 155.46
Tegna Inc Com stock 1.83 NEW 6552149 22.39 0.00
SWK Stanley Black & Decker 1.79 -11.00% 1486382 96.98 95.48
BIO Bio-Rad Laboratories 1.67 -12.00% 1000161 134.31 133.91
NWL Newell Rubbermaid 1.63 -13.00% 3290649 39.71 37.57
GILD Gilead Sciences 1.61 +47.00% 1313500 98.19 99.53
AFL AFLAC Incorporated 1.57 +12.00% 2173809 58.13 61.39
SNA Snap-on Incorporated 1.54 -11.00% 821134 150.94 142.04
MAT Mattel 1.53 NEW 5832285 21.06 24.73
MSG Madison Square Garden 1.50 +6.00% 1672297 72.14 75.34
KKR KKR & Co 1.50 +15.00% 7194587 16.78 22.64
ZMH Zimmer Holdings 1.48 +19.00% 1264917 93.93 116.78
JNS Janus Capital 1.40 +5.00% 8280519 13.60 15.98
MSFT Microsoft Corporation 1.38 +28.00% 2497152 44.26 42.00
NTRS Northern Trust Corporation 1.35 +3.00% 1593193 68.16 69.63
CRL Charles River Laboratories 1.32 -4.00% 1674330 63.52 78.58
BIDU Baidu 1.31 +187.00% 764799 137.41 207.29
SSD Simpson Manufacturing 1.26 -5.00% 3019620 33.49 35.70
Cbre Group Inc Cl A 1.24 -16.00% 3114680 32.00 0.00
BRC Brady Corporation 1.21 +4.00% 4951897 19.66 25.99
OMC Omni 1.19 +3.00% 1444694 65.90 76.16
MTSC MTS Systems Corporation 1.17 1565669 60.11 70.51
MDP Meredith Corporation 1.12 +9.00% 2120076 42.58 52.66
DNB Dun & Bradstreet Corporation 1.09 832071 105.00 127.49
Royal Caribbean Cruises 1.05 -9.00% 946286 89.09 0.00
STJ St. Jude Medical 1.04 +3.00% 1323958 63.09 66.17
JNJ Johnson & Johnson 1.03 +34.00% 884154 93.35 98.55
VIA.B Via 1.01 +78.00% 1879832 43.15 0.00
ITW Illinois Tool Works 0.98 +3.00% 956588 82.31 96.27
LFUS Littelfuse 0.97 855379 91.15 94.91
BEN Franklin Resources 0.93 +3.00% 2007974 37.26 51.68
SO Southern Company 0.93 +303.00% 1665185 44.70 43.68
CBS CBS Corporation 0.92 +5.00% 1855920 39.90 59.57
TMO Thermo Fisher Scientific 0.92 +3.00% 607166 122.28 127.98
BID Sotheby's 0.89 -9.00% 2240741 31.98 40.57
HAR Harman International Industries Inc./DE/ 0.85 +38.00% 714585 95.99 131.40
VZ Verizon Communications 0.84 +54.00% 1544685 43.51 48.01
MHK Mohawk Industries 0.84 -16.00% 372493 181.79 179.34
NOV National-Oilwell Var 0.78 +25.00% 1666128 37.65 50.15
JWN Nordstrom 0.75 -2.00% 842328 71.71 79.23
Us Silica Hldgs 0.75 +72.00% 4282731 14.09 0.00
PM Philip Morris International 0.72 +73.00% 724243 79.33 77.69
GSK GlaxoSmithKline 0.70 +39.00% 1458162 38.45 45.62
BLT Blount International 0.66 +18.00% 9560694 5.57 14.24
NOK Nokia Corporation 0.62 +70.00% 7366067 6.78 7.66
DGX Quest Diagnostics Incorporated 0.53 +34.00% 695732 61.47 70.85
FICO Fair Isaac Corporation 0.52 -50.00% 496108 84.50 82.81
TROW T. Rowe Price 0.50 +22.00% 573506 69.50 81.65
Vanguard S&p 500 Etf idx fd 0.47 +147.00% 214808 175.71 0.00
Media Gen 0.47 NEW 2711983 13.99 0.00
MCF Contango Oil & Gas Company 0.46 +10.00% 4812525 7.60 21.86
BX Blackstone 0.45 -14.00% 1145512 31.67 37.98
TISI Team 0.45 1124999 32.12 35.85
TW Towers Watson & Co 0.45 +26.00% 309592 117.38 127.85
BCO Brink's Company 0.44 +3.00% 1295603 27.01 26.68
PGR Progressive Corporation 0.43 NEW 1115810 30.64 26.15
COH Coach 0.41 +11.00% 1124993 28.93 40.63
ORBC ORBCOMM 0.40 -16.00% 5797468 5.58 5.70
D Tumi Holdings 0.40 +24.00% 1831314 17.62 0.00
COWN Cowen 0.39 -15.00% 6924050 4.56 5.23
USB U.S. Ban 0.38 +40.00% 734637 41.01 43.76
ZBRA Zebra Technologies 0.38 +14.00% 402070 76.55 87.03
TIF Tiffany & Co. 0.37 +3.00% 384751 77.22 83.92
ACTG Acacia Research Corporation 0.36 +54.00% 3206352 9.08 11.01
RST Rosetta Stone 0.35 4220263 6.70 9.35
CHL China Mobile 0.34 +13.00% 455214 59.50 63.03
Gannett Inc Com stock 0.34 NEW 1849547 14.73 0.00
CLB Core Laboratories N.V. 0.33 +27.00% 263972 99.80 105.11
Ruckus Wireless 0.32 +31.00% 2183335 11.88 0.00
IEX IDEX Corporation 0.29 -24.00% 324320 71.30 74.18
Real Networks 0.28 +21.00% 5415862 4.09 0.00
Interface 0.27 -25.00% 969357 22.44 0.00
CNTY Century Casinos 0.26 -2.00% 3450133 6.15 5.51
SAN Banco Santander-Chile 0.25 +9.00% 1084113 18.22 6.75
Pendrell 0.24 -6.00% 27021438 0.72 0.00
PCTI PCTEL 0.23 +2.00% 3098377 6.01 8.73
SLB Schlumberger 0.23 +28.00% 269007 68.97 81.67
QLGC QLogic Corporation 0.23 +17.00% 1773374 10.25 14.59
PVTB PrivateBan 0.23 -2.00% 479594 38.33 34.87
FRM Furmanite Corporation 0.23 +13.00% 3052041 6.08 7.00
Xo 0.23 -12.00% 1285080 14.13 0.00
SEAC SeaChange International 0.22 +118.00% 2803532 6.30 7.40
Rentech 0.22 NEW 3184848 5.60 0.00
LNDC Landec Corporation 0.21 -20.00% 1419836 11.67 13.63
SPAR Spartan Motors 0.20 -2.00% 3916031 4.13 4.77
TNAV TeleNav 0.20 +27.00% 2064981 7.81 7.94
ALOT Astro-Med 0.20 -2.00% 1142161 13.86 14.19
WMT Wal-Mart Stores 0.19 +43.00% 234213 64.84 81.06
BRK.B Berkshire Hathaway 0.18 +48.00% 110167 130.40 0.00
MATW Matthews International Corporation 0.18 -2.00% 296156 48.97 47.02
HMN Horace Mann Educators Corporation 0.17 -2.00% 403664 33.22 32.77
IMN Imation 0.17 -3.00% 6261255 2.13 4.13
CVU CPI Aerostructures 0.17 -2.00% 1538155 8.81 12.03
VEA Vanguard Europe Pacific ETF 0.17 -29.00% 391935 35.64 39.04
Graham Hldgs 0.17 -6.00% 23825 577.00 0.00
HCC HCC Insurance Holdings 0.16 -44.00% 168329 77.47 56.00
EDGW Edgewater Technology 0.16 -2.00% 1792395 7.33 6.82
Manning & Napier Inc cl a 0.15 +14.00% 1619210 7.36 0.00
MIND Mitcham Industries 0.14 2981652 3.78 5.22
PRCP Perceptron 0.14 +13.00% 1496923 7.59 11.91
BTN Ballantyne Strong 0.12 -2.00% 2043458 4.70 4.92
ANSS ANSYS 0.11 +33.00% 103237 88.14 85.06
LMT Lockheed Martin Corporation 0.11 -6.00% 44210 207.31 197.87
RDS.A Royal Dutch Shell 0.11 -41.00% 181933 47.39 0.00
RYAAY Ryanair Holdings 0.11 -65.00% 114261 78.30 62.53
ITUB Banco Itau Holding Financeira S.A. 0.11 +99.00% 1280803 6.62 10.68
STLY Stanley Furniture 0.11 -2.00% 2882536 2.93 3.53
CPIX Cumberland Pharmaceuticals 0.11 -22.00% 1484096 5.77 6.84
Kindred Biosciences 0.11 +517.00% 1750224 5.20 0.00
JPM JPMorgan Chase & Co. 0.10 +10.00% 136637 60.97 60.16
AXP American Express Company 0.10 +431.00% 108317 74.13 79.39
IBM International Business Machines 0.10 +2.00% 56012 144.97 158.25
PX Praxair 0.10 +36.00% 75252 101.86 124.53
ORCL Oracle Corporation 0.10 225775 36.12 41.62
OESX Orion Energy Systems 0.10 -2.00% 4355488 1.80 3.14
CRWS Crown Crafts 0.10 -27.00% 936562 8.20 8.15
Av Homes 0.10 -49.00% 604095 13.52 0.00
LL Lumber Liquidators Holdings 0.09 +33.00% 557472 13.14 32.88
COL Rockwell Collins 0.09 +103.00% 86733 81.84 91.43
DVD Dover Motorsports 0.09 -2.00% 3294396 2.30 2.21
HDNG Hardinge 0.09 +2.00% 761680 9.17 11.38
AXTI AXT 0.09 +37.00% 3732390 1.92 2.65
Ericson Air-crane 0.09 -2.00% 2329605 3.13 0.00
XOM Exxon Mobil Corporation 0.08 -2.00% 83135 74.35 84.57
DV DeVry 0.08 -2.00% 227451 27.21 35.10
ELRC Electro Rent Corporation 0.08 NEW 610962 10.38 10.27
TINY Harris & Harris 0.08 +47.00% 3038829 2.14 3.17
RELL Richardson Electronics 0.08 NEW 1153810 5.90 9.15
Grupo Fin Santander adr b 0.08 +203.00% 850812 7.34 0.00
Qumu 0.08 +53.00% 1718812 3.85 0.00
GS Goldman Sachs 0.07 -5.00% 32595 173.77 184.67
PNC PNC Financial Services 0.07 -45.00% 63439 89.20 93.21
BBBY Bed Bath & Beyond 0.07 +9.00% 96230 57.02 74.05
OXY Occidental Petroleum Corporation 0.07 NEW 84869 66.15 74.23
RBCN Rubicon Technology 0.07 +11.00% 5138765 1.03 4.29
Credi 0.07 +21.00% 52613 106.36 0.00
VSR Versar 0.07 +5.00% 1683486 3.36 3.22
Markit 0.07 NEW 181413 29.00 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.06 +15.00% 598000 8.68 11.95
BK Bank of New York Mellon Corporation 0.06 -3.00% 113015 39.15 39.44
MS Morgan Stanley 0.06 -2.00% 155665 31.50 34.94
EMC EMC Corporation 0.06 -43.00% 213564 24.16 26.24
BTI British American Tobac 0.06 +8.00% 46685 110.08 108.89
Mosaic 0.06 165155 31.11 0.00
MIDD Middleby Corporation 0.05 -56.00% 40831 105.19 106.86
CSWC Capital Southwest Corporation 0.05 -18.00% 89000 47.40 48.44
VT Vanguard Total World Stock Idx Fd 0.05 -19.00% 73875 55.31 60.60
AETI American Electric Technologies 0.05 1571294 2.60 3.56
* Barrick Gold 0.04 +26.00% 464948 6.36 0.00
CME CME 0.04 +39.00% 33419 92.73 95.64
PIR Pier 1 Imports 0.04 -4.00% 417485 6.90 12.41
Accenture 0.04 -14.00% 30512 98.26 0.00
EOG EOG Resources 0.04 NEW 42132 72.80 86.44
BRKS Brooks Automation 0.04 +8.00% 263000 11.71 11.50
HGR Hanger Orthopedic 0.04 +17.00% 248290 13.64 25.00
MKC McCormick & Company, Incorporated 0.04 42296 82.18 72.00
VICL Vical Incorporated 0.04 +6.00% 7436270 0.46 1.01
VGK Vanguard European ETF 0.04 +93.00% 57162 49.18 53.41
Wec Energy Group Inc Com stock 0.04 NEW 55138 52.21 0.00
COST Costco Wholesale Corporation 0.03 +301.00% 14063 144.56 148.30
BAX Baxter International 0.03 +5.00% 66331 32.85 67.92
APA Apache Corporation 0.03 +9.00% 70375 39.16 60.29
GIFI Gulf Island Fabrication 0.03 +34.00% 231000 10.53 14.16
SUP Superior Industries International 0.03 128600 18.68 17.74
HBC HSBC Holdings 0.02 +12.00% 43207 37.89 0.00
GWW W.W. Grainger 0.02 +39.00% 7909 215.07 230.01
APOL Apollo 0.02 +9.00% 131710 11.06 26.16
CHK Chesapeake Energy Corporation 0.02 +21.00% 267555 7.33 14.13
FAST Fastenal Company 0.02 +39.00% 44382 36.61 40.46
GAIA Gaiam 0.02 -43.00% 228400 6.15 7.20
MBFI MB Financial 0.01 -33.00% 36400 32.64 30.16
ESIO Electro Scientific Industries 0.01 NEW 256200 4.64 6.37
LF LeapFrog Enterprises 0.01 NEW 909442 0.71 2.37
VWO Vanguard Emerging Markets ETF 0.01 -88.00% 33916 33.08 39.44
Broadwind Energy 0.01 NEW 266933 2.07 0.00
Ishares msci ukamp; 0.01 -14.00% 48356 16.40 0.00
Telefonica Brasil Sa 0.00 28158 9.13 0.00

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

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