Ariel Investments as of June 30, 2017
Portfolio Holdings for Ariel Investments
Ariel Investments holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 3.0 | $256M | 5.5M | 46.33 | |
| First American Financial (FAF) | 2.8 | $235M | 5.3M | 44.69 | |
| Baidu (BIDU) | 2.5 | $214M | 1.2M | 178.86 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $214M | 1.4M | 154.14 | |
| Kennametal (KMT) | 2.4 | $205M | 5.5M | 37.42 | |
| Nokia Corporation (NOK) | 2.4 | $204M | 33M | 6.16 | |
| Charles River Laboratories (CRL) | 2.3 | $197M | 2.0M | 101.15 | |
| Northern Trust Corporation (NTRS) | 2.2 | $186M | 1.9M | 97.21 | |
| Interpublic Group of Companies (IPG) | 2.2 | $184M | 7.5M | 24.60 | |
| Keysight Technologies (KEYS) | 2.1 | $182M | 4.7M | 38.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $180M | 2.6M | 68.93 | |
| Zebra Technologies (ZBRA) | 2.1 | $174M | 1.7M | 100.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $170M | 1.4M | 125.00 | |
| KKR & Co | 1.9 | $160M | 8.6M | 18.60 | |
| Gilead Sciences (GILD) | 1.8 | $148M | 2.1M | 70.78 | |
| Msg Network Inc cl a | 1.6 | $137M | 6.1M | 22.45 | |
| Zimmer Holdings (ZBH) | 1.6 | $136M | 1.1M | 128.40 | |
| Us Silica Hldgs (SLCA) | 1.6 | $133M | 3.7M | 35.49 | |
| Via | 1.6 | $132M | 3.9M | 33.57 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $130M | 574k | 226.31 | |
| Mattel (MAT) | 1.5 | $128M | 6.0M | 21.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $126M | 950k | 132.29 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $126M | 3.5M | 36.40 | |
| AFLAC Incorporated (AFL) | 1.5 | $123M | 1.6M | 77.68 | |
| J.M. Smucker Company (SJM) | 1.4 | $123M | 1.0M | 118.33 | |
| Philip Morris International (PM) | 1.4 | $120M | 1.0M | 117.45 | |
| Anixter International | 1.3 | $108M | 1.4M | 78.20 | |
| Janus Henderson Group Plc Ord (JHG) | 1.2 | $103M | 3.1M | 33.11 | |
| Snap-on Incorporated (SNA) | 1.2 | $101M | 639k | 158.00 | |
| Stanley Black & Decker (SWK) | 1.2 | $101M | 717k | 140.73 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $98M | 895k | 109.23 | |
| Western Union Company (WU) | 1.1 | $97M | 5.1M | 19.05 | |
| International Speedway Corporation | 1.1 | $97M | 2.6M | 37.55 | |
| Omni (OMC) | 1.1 | $91M | 1.1M | 82.90 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $89M | 527k | 169.37 | |
| MTS Systems Corporation | 1.0 | $88M | 1.7M | 51.80 | |
| Dun & Bradstreet Corporation | 1.0 | $87M | 804k | 108.15 | |
| Meredith Corporation | 1.0 | $87M | 1.5M | 59.45 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $83M | 2.1M | 38.66 | |
| Brady Corporation (BRC) | 0.9 | $80M | 2.4M | 33.90 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $79M | 399k | 196.90 | |
| Adtalem Global Ed (ATGE) | 0.9 | $78M | 2.1M | 37.95 | |
| Bristow | 0.9 | $78M | 10M | 7.65 | |
| Simpson Manufacturing (SSD) | 0.9 | $77M | 1.8M | 43.71 | |
| BorgWarner (BWA) | 0.9 | $73M | 1.7M | 42.36 | |
| American Express Company (AXP) | 0.9 | $73M | 860k | 84.24 | |
| National-Oilwell Var | 0.8 | $72M | 2.2M | 32.94 | |
| Willis Towers Watson (WTW) | 0.8 | $72M | 495k | 145.46 | |
| GlaxoSmithKline | 0.8 | $71M | 1.6M | 43.12 | |
| Illinois Tool Works (ITW) | 0.8 | $69M | 483k | 143.25 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $67M | 386k | 174.47 | |
| Tegna (TGNA) | 0.8 | $67M | 4.6M | 14.41 | |
| Littelfuse (LFUS) | 0.8 | $64M | 388k | 165.00 | |
| China Mobile | 0.7 | $62M | 1.2M | 53.09 | |
| Mohawk Industries (MHK) | 0.7 | $59M | 243k | 241.69 | |
| Nordstrom (JWN) | 0.7 | $58M | 1.2M | 47.83 | |
| Progressive Corporation (PGR) | 0.7 | $56M | 1.3M | 44.09 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $54M | 1.5M | 34.90 | |
| Cardinal Health (CAH) | 0.6 | $52M | 662k | 77.92 | |
| CBS Corporation | 0.6 | $51M | 792k | 63.78 | |
| Fair Isaac Corporation (FICO) | 0.5 | $46M | 330k | 139.41 | |
| Fluor Corporation (FLR) | 0.5 | $42M | 919k | 45.78 | |
| Blackstone | 0.5 | $41M | 1.2M | 33.35 | |
| BOK Financial Corporation (BOKF) | 0.5 | $40M | 480k | 84.13 | |
| Southern Company (SO) | 0.5 | $40M | 828k | 47.88 | |
| Team | 0.5 | $38M | 1.6M | 23.45 | |
| Rosetta Stone | 0.5 | $38M | 3.5M | 10.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $35M | 220k | 159.93 | |
| Verizon Communications (VZ) | 0.4 | $33M | 748k | 44.66 | |
| Core Laboratories | 0.4 | $33M | 323k | 101.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $32M | 777k | 41.32 | |
| Cowen Group Inc New Cl A | 0.4 | $31M | 1.9M | 16.25 | |
| Real Networks | 0.3 | $30M | 6.8M | 4.33 | |
| Franklin Resources (BEN) | 0.3 | $29M | 646k | 44.79 | |
| Brink's Company (BCO) | 0.3 | $29M | 432k | 67.00 | |
| T. Rowe Price (TROW) | 0.3 | $28M | 371k | 74.21 | |
| Sempra Energy (SRE) | 0.3 | $28M | 246k | 112.75 | |
| Sotheby's | 0.3 | $26M | 487k | 53.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 404k | 59.87 | |
| Orbcomm | 0.3 | $24M | 2.2M | 11.30 | |
| EOG Resources (EOG) | 0.3 | $24M | 263k | 90.52 | |
| Century Casinos (CNTY) | 0.3 | $24M | 3.2M | 7.37 | |
| Banco Santander-Chile (BSAC) | 0.3 | $23M | 895k | 25.41 | |
| Contango Oil & Gas Company | 0.3 | $22M | 3.3M | 6.64 | |
| Schlumberger (SLB) | 0.2 | $22M | 327k | 65.84 | |
| Interface (TILE) | 0.2 | $20M | 1.0M | 19.65 | |
| U.S. Bancorp (USB) | 0.2 | $19M | 362k | 51.92 | |
| IDEX Corporation (IEX) | 0.2 | $19M | 165k | 113.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 164k | 111.16 | |
| Pctel | 0.2 | $17M | 2.4M | 7.08 | |
| TeleNav | 0.2 | $18M | 2.2M | 8.10 | |
| Xo Group | 0.2 | $17M | 987k | 17.62 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $17M | 1.1M | 14.90 | |
| Kindred Biosciences | 0.2 | $17M | 2.0M | 8.60 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $15M | 952k | 16.08 | |
| Tenaris (TS) | 0.2 | $15M | 472k | 31.14 | |
| Acacia Research Corporation (ACTG) | 0.2 | $14M | 3.4M | 4.10 | |
| Ballantyne Strong | 0.2 | $14M | 2.1M | 6.70 | |
| Safeguard Scientifics | 0.2 | $14M | 1.1M | 11.90 | |
| Graham Hldgs (GHC) | 0.2 | $14M | 23k | 599.63 | |
| Pendrell Corp Cl A | 0.1 | $13M | 1.8M | 7.23 | |
| Edgewater Technology | 0.1 | $12M | 1.8M | 6.80 | |
| GSI Technology (GSIT) | 0.1 | $12M | 1.5M | 7.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $12M | 252k | 45.59 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 181k | 62.19 | |
| SeaChange International | 0.1 | $11M | 4.2M | 2.66 | |
| Mitcham Industries | 0.1 | $11M | 2.8M | 3.88 | |
| Matthews International Corporation (MATW) | 0.1 | $11M | 171k | 61.25 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $10M | 275k | 37.80 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 202k | 50.14 | |
| TechTarget (TTGT) | 0.1 | $10M | 990k | 10.37 | |
| Cme (CME) | 0.1 | $9.5M | 76k | 125.24 | |
| Coach | 0.1 | $9.6M | 202k | 47.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.3M | 116k | 80.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.1M | 33k | 277.62 | |
| Cars (CARS) | 0.1 | $9.0M | 340k | 26.63 | |
| Perceptron | 0.1 | $8.1M | 1.1M | 7.28 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $8.5M | 126k | 67.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.3M | 458k | 15.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.6M | 83k | 91.40 | |
| West Marine | 0.1 | $7.6M | 592k | 12.85 | |
| International Business Machines (IBM) | 0.1 | $7.2M | 47k | 153.83 | |
| Spartan Motors | 0.1 | $7.3M | 827k | 8.85 | |
| Landec Corporation (LFCR) | 0.1 | $7.7M | 518k | 14.85 | |
| Glu Mobile | 0.1 | $7.2M | 2.9M | 2.50 | |
| Synacor | 0.1 | $7.5M | 2.1M | 3.65 | |
| Green Brick Partners (GRBK) | 0.1 | $7.3M | 638k | 11.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.9M | 85k | 80.73 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $6.9M | 591k | 11.60 | |
| CRA International (CRAI) | 0.1 | $6.5M | 179k | 36.32 | |
| Orion Energy Systems (OESX) | 0.1 | $6.4M | 5.0M | 1.28 | |
| CPI Aerostructures (CVU) | 0.1 | $6.4M | 682k | 9.40 | |
| Astro-Med (ALOT) | 0.1 | $6.6M | 508k | 12.90 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $6.8M | 976k | 7.00 | |
| Mosaic (MOS) | 0.1 | $6.5M | 283k | 22.83 | |
| Grupo Fin Santander adr b | 0.1 | $6.5M | 674k | 9.64 | |
| 180 Degree Cap | 0.1 | $6.9M | 4.2M | 1.62 | |
| Goldman Sachs (GS) | 0.1 | $5.5M | 25k | 221.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.8M | 113k | 51.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.3M | 44k | 140.92 | |
| Strattec Security (STRT) | 0.1 | $6.3M | 179k | 35.40 | |
| Pandora Media | 0.1 | $5.5M | 622k | 8.92 | |
| MB Financial | 0.1 | $5.0M | 113k | 44.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.8M | 88k | 54.21 | |
| Apache Corporation | 0.1 | $5.1M | 107k | 47.93 | |
| FactSet Research Systems (FDS) | 0.1 | $5.5M | 33k | 166.17 | |
| Hanger Orthopedic | 0.1 | $5.2M | 438k | 11.90 | |
| Movado (MOV) | 0.1 | $5.5M | 216k | 25.25 | |
| Manning & Napier Inc cl a | 0.1 | $4.7M | 1.1M | 4.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.7M | 21k | 222.08 | |
| Aspen Aerogels (ASPN) | 0.1 | $4.9M | 1.1M | 4.45 | |
| Gaia (GAIA) | 0.1 | $4.9M | 442k | 11.20 | |
| Novartis (NVS) | 0.1 | $4.1M | 50k | 83.48 | |
| Accenture (ACN) | 0.1 | $4.0M | 32k | 123.69 | |
| Electro Scientific Industries | 0.1 | $4.5M | 549k | 8.24 | |
| Axt (AXTI) | 0.1 | $4.1M | 642k | 6.35 | |
| Emcore Corp (EMKR) | 0.1 | $3.8M | 359k | 10.65 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $3.4M | 137k | 25.06 | |
| Glassbridge Enterprises | 0.0 | $3.4M | 865k | 3.96 | |
| Bed Bath & Beyond | 0.0 | $3.0M | 97k | 30.40 | |
| InterDigital (IDCC) | 0.0 | $2.6M | 34k | 77.31 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.7M | 56k | 47.26 | |
| Versar | 0.0 | $2.8M | 1.9M | 1.49 | |
| American Electric Technologies | 0.0 | $2.5M | 1.4M | 1.77 | |
| Tripadvisor (TRIP) | 0.0 | $2.9M | 75k | 38.19 | |
| Autobytel | 0.0 | $2.7M | 211k | 12.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 23k | 56.46 | |
| Dover Motorsports | 0.0 | $2.0M | 952k | 2.10 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 8.5k | 203.28 | |
| Digi International (DGII) | 0.0 | $1.8M | 181k | 10.15 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 29k | 51.88 | |
| Hardinge | 0.0 | $1.3M | 107k | 12.42 | |
| Digirad Corporation | 0.0 | $2.0M | 499k | 4.05 | |
| Richardson Electronics (RELL) | 0.0 | $1.9M | 315k | 5.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 21k | 65.90 | |
| Rubicon Technology (RBCN) | 0.0 | $1.7M | 180k | 9.26 | |
| MasterCard Incorporated (MA) | 0.0 | $906k | 7.5k | 121.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $852k | 18k | 47.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $599k | 5.7k | 104.94 | |
| NTT DoCoMo | 0.0 | $1.2M | 51k | 23.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $441k | 40k | 11.06 | |
| Vical | 0.0 | $1.0M | 385k | 2.66 | |
| LG Display (LPL) | 0.0 | $165k | 10k | 16.09 | |
| F5 Networks (FFIV) | 0.0 | $400k | 3.2k | 126.90 |
