Ariel Investments

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

ARIEL INVESTMENTS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kennametal (KMT) 3.28 9.34M -10.00% 29.02 32.91
Lazard Ltd-cl A shs a 2.88 6.54M 36.36 0.00
First American Financial (FAF) 2.62 5.51M -2.00% 39.28 33.39
Laboratory Corp. of America Holdings (LH) 2.39 1.44M -5.00% 137.48 121.70
Baidu (BIDU) 2.18 988668 +6.00% 182.07 207.29
Interpublic Group of Companies (IPG) 2.08 7.68M -2.00% 22.35 21.34
Anixter International (AXE) 2.06 2.65M -8.00% 64.50 75.63
Northern Trust Corporation (NTRS) 2.05 2.49M -2.00% 67.99 69.63
Jones Lang LaSalle Incorporated (JLL) 2.05 1.49M 113.79 155.46
Zebra Technologies (ZBRA) 1.94 2.30M +4.00% 69.61 87.03
Bio-Rad Laboratories (BIO) 1.90 958046 -2.00% 163.81 133.91
KKR & Co (KKR) 1.84 10.66M 14.26 22.64
J.M. Smucker Company (SJM) 1.79 1.09M -6.00% 135.54 110.22
Bristow (BRS) 1.76 10.39M +9.00% 14.02 58.24
Microsoft Corporation (MSFT) 1.75 2.52M 57.60 42.00
Tegna Inc Com stock 1.64 6.20M -2.00% 21.86 0.00
Zimmer Holdings (ZMH) 1.58 1.01M -17.00% 130.02 116.78
Western Union Company (WU) 1.56 6.21M -11.00% 20.82 19.29
Brady Corporation (BRC) 1.56 3.73M -10.00% 34.61 25.99
International Speedway Corporation (ISCA) 1.55 3.84M -2.00% 33.42 30.38
Stanley Black & Decker (SWK) 1.50 1.01M -4.00% 122.98 95.48
Via (VIA.B) 1.48 3.22M +5.00% 38.10 0.00
Msg Network Inc cl a 1.48 6.56M +9.00% 18.61 0.00
Gilead Sciences (GILD) 1.47 1.53M +6.00% 79.12 99.53
Nokia Corporation (NOK) 1.46 20.78M +22.00% 5.79 7.66
Charles River Laboratories (CRL) 1.44 1.43M -2.00% 83.34 78.58
AFLAC Incorporated (AFL) 1.42 1.63M -10.00% 71.87 61.39
Mattel (MAT) 1.38 3.78M -5.00% 30.28 24.73
Simpson Manufacturing (SSD) 1.31 2.46M -6.00% 43.95 35.70
Cbre Group Inc Cl A 1.30 3.83M +17.00% 27.98 0.00
Harman International Industries Inc./DE/ (HAR) 1.29 1.26M 84.45 131.40
Dun & Bradstreet Corporation (DNB) 1.27 770846 -10.00% 136.62 127.49
Janus Capital (JNS) 1.25 7.38M 14.01 15.98
Omni (OMC) 1.24 1.21M -4.00% 85.00 76.16
Johnson & Johnson (JNJ) 1.23 858549 118.13 98.55
Snap-on Incorporated (SNA) 1.22 661531 -2.00% 151.96 142.04
Illinois Tool Works (ITW) 1.16 800732 -11.00% 119.84 96.27
Meredith Corporation (MDP) 1.14 1.81M -18.00% 51.99 52.66
Us Silica Hldgs 1.06 1.89M -27.00% 46.56 0.00
Thermo Fisher Scientific (TMO) 1.01 526143 159.06 127.98
Madison Square Garden Cl A 0.98 476978 -2.00% 169.41 0.00
Royal Caribbean Cruises 0.96 1.06M 74.95 0.00
Littelfuse (LFUS) 0.93 594034 -8.00% 128.81 94.91
MTS Systems Corporation (MTSC) 0.93 1.68M +2.00% 46.03 70.51
GlaxoSmithKline (GSK) 0.84 1.61M 43.13 45.62
CBS Corporation (CBS) 0.80 1.20M -3.00% 54.74 59.57
Franklin Resources (BEN) 0.78 1.82M -3.00% 35.57 51.68
National-Oilwell Var (NOV) 0.76 1.71M -3.00% 36.74 50.15
Team (TISI) 0.76 1.92M 32.71 35.85
Berkshire Hathaway (BRK.B) 0.73 415662 +151.00% 144.47 0.00
Nordstrom (JWN) 0.71 1.13M -8.00% 51.88 79.23
BorgWarner (BWA) 0.71 1.67M +25.00% 35.18 58.93
Mohawk Industries (MHK) 0.67 275647 -13.00% 200.34 179.34
Willis Towers Watson 0.66 410119 +17.00% 132.77 0.00
Progressive Corporation (PGR) 0.65 1.70M -3.00% 31.50 26.15
American Express Company (AXP) 0.62 797470 -2.00% 64.04 79.39
Tiffany & Co. (TIF) 0.62 705916 +36.00% 72.63 83.92
DeVry (DV) 0.61 2.18M -18.00% 23.06 35.10
Rockwell Collins (COL) 0.61 594714 +95.00% 84.34 91.43
Fair Isaac Corporation (FICO) 0.59 393429 -9.00% 124.59 82.81
China Mobile (CHL) 0.57 762548 +2.00% 61.52 63.03
Rosetta Stone (RST) 0.55 5.35M 8.48 9.35
Philip Morris International (PM) 0.53 453174 +29.00% 97.22 77.69
Cowen (COWN) 0.53 12.12M +6.00% 3.63 5.23
Brink's Company (BCO) 0.51 1.13M -4.00% 37.08 26.68
Verizon Communications (VZ) 0.49 782809 -33.00% 51.98 48.01
Contango Oil & Gas Company (MCF) 0.47 3.82M -3.00% 10.22 21.86
Blackstone (BX) 0.44 1.42M -4.00% 25.53 37.98
Quest Diagnostics Incorporated (DGX) 0.41 404984 -10.00% 84.63 70.85
Real Networks 0.39 7.19M +4.00% 4.46 0.00
ORBCOMM (ORBC) 0.37 2.96M -8.00% 10.25 5.70
Core Laboratories N.V. (CLB) 0.36 262624 +5.00% 112.33 105.11
Southern Company (SO) 0.35 564193 -44.00% 51.30 43.68
Houlihan Lokey Inc cl a 0.32 1.05M +3.00% 25.05 0.00
Century Casinos (CNTY) 0.31 3.72M +5.00% 6.91 5.51
Sotheby's (BID) 0.30 656940 -46.00% 38.02 40.57
EOG Resources (EOG) 0.30 254890 96.71 86.44
IDEX Corporation (IEX) 0.29 255668 -5.00% 93.57 74.18
Ceb 0.29 435367 54.47 0.00
T. Rowe Price (TROW) 0.28 352967 -4.00% 66.50 81.65
Banco Santander-Chile (SAN) 0.28 1.12M 20.69 6.75
TeleNav (TNAV) 0.28 4.04M +6.00% 5.73 7.94
Pendrell 0.28 33.10M +4.00% 0.69 0.00
Schlumberger (SLB) 0.27 287810 78.64 81.67
Acacia Research Corporation (ACTG) 0.27 3.41M -6.00% 6.52 11.01
Xo 0.27 1.17M -9.00% 19.33 0.00
U.S. Ban (USB) 0.26 499677 42.89 43.76
Kindred Biosciences 0.23 3.84M +3.00% 4.99 0.00
PCTEL (PCTI) 0.22 3.39M +4.00% 5.29 8.73
Vanguard Europe Pacific ETF (VEA) 0.22 484548 -13.00% 37.41 39.04
BOK Financial Corporation (BOKF) 0.21 250242 +3691.00% 68.97 60.27
Spartan Motors (SPAR) 0.21 1.78M -21.00% 9.58 4.77
ANSYS (ANSS) 0.20 182494 92.61 85.06
Matthews International Corporation (MATW) 0.19 256796 -5.00% 60.76 47.02
Landec Corporation (LNDC) 0.19 1.16M -27.00% 13.41 13.63
SeaChange International (SEAC) 0.18 4.84M +18.00% 2.99 7.40
Edgewater Technology (EDGW) 0.18 1.78M 8.50 6.82
Vanguard Total World Stock Idx Fd (VT) 0.18 241772 60.85 60.60
Fluor Corporation (FLR) 0.17 269566 NEW 51.32 57.12
Horace Mann Educators Corporation (HMN) 0.16 365837 -5.00% 36.65 32.77
Ballantyne Strong (BTN) 0.16 1.86M +3.00% 7.00 4.92
Astro-Med (ALOT) 0.16 882174 14.80 14.19
Interface 0.16 785599 -6.00% 16.69 0.00
Vanguard S&p 500 Etf idx fd 0.16 65876 198.69 0.00
Capital Southwest Corporation (CSWC) 0.15 847268 +40.00% 14.70 48.44
Costco Wholesale Corporation (COST) 0.14 75667 +99.00% 152.51 148.30
CPI Aerostructures (CVU) 0.14 1.65M +12.00% 6.86 12.03
Graham Hldgs 0.14 24268 481.37 0.00
Sempra Energy (SRE) 0.13 99695 NEW 107.19 106.08
Brooks Automation (BRKS) 0.13 816000 +13.00% 13.61 11.50
AXT (AXTI) 0.13 2.03M -16.00% 5.19 2.65
Perceptron (PRCP) 0.13 1.66M 6.72 11.91
Ryanair Holdings 0.13 140229 +69.00% 75.03 0.00
Lumber Liquidators Holdings (LL) 0.12 485683 -6.00% 19.67 32.88
Mitcham Industries (MIND) 0.12 2.98M 3.34 5.22
Cumberland Pharmaceuticals (CPIX) 0.12 2.05M +2.00% 5.01 6.84
Manning & Napier Inc cl a 0.12 1.41M -5.00% 7.09 0.00
Gaia 0.12 1.33M NEW 7.20 0.00
British American Tobac (BTI) 0.11 71669 -25.00% 127.66 108.89
PrivateBan (PVTB) 0.11 205510 -64.00% 45.92 34.87
Morgan Stanley (MS) 0.10 245842 32.06 34.94
International Business Machines (IBM) 0.10 52688 -4.00% 158.84 158.25
Oracle Corporation (ORCL) 0.10 204295 39.28 41.62
Tenaris S.A. (TS) 0.09 251039 -20.00% 28.40 27.37
Lockheed Martin Corporation (LMT) 0.09 32745 -2.00% 239.73 197.87
Gulf Island Fabrication (GIFI) 0.09 783900 +12.00% 9.20 14.16
St. Jude Medical (STJ) 0.09 94498 -90.00% 79.76 66.17
Orion Energy Systems (OESX) 0.09 5.51M +10.00% 1.33 3.14
Rentech 0.09 2.49M 2.92 0.00
Coach (COH) 0.08 187510 36.56 40.63
Dover Motorsports (DVD) 0.08 2.80M -5.00% 2.47 2.21
Harris & Harris (TINY) 0.08 4.88M +16.00% 1.39 3.17
Richardson Electronics (RELL) 0.08 1.01M 6.78 9.15
* Barrick Gold 0.07 312916 +4.00% 17.72 0.00
Goldman Sachs (GS) 0.07 33810 161.28 184.67
JPMorgan Chase & Co. (JPM) 0.07 81873 66.59 60.16
Exxon Mobil Corporation (XOM) 0.07 66717 87.28 84.57
Superior Industries International (SUP) 0.07 207900 +12.00% 29.16 17.74
Hardinge (HDNG) 0.07 545977 +8.00% 11.13 11.38
Crown Crafts (CRWS) 0.07 574455 10.20 8.15
Emcore Corp Common Stock Npv 0.07 983234 +22.00% 5.70 0.00
Gannett Inc Com stock 0.07 510371 -5.00% 11.64 0.00
Apache Corporation (APA) 0.06 77018 63.87 60.29
Imation (IMN) 0.06 8.06M +4.00% 0.63 4.13
Glu Mobile (GLUU) 0.06 2.27M +83.00% 2.24 4.86
Mosaic 0.06 205197 -3.00% 24.46 0.00
MB Financial (MBFI) 0.05 112700 +12.00% 38.04 30.16
Bank of New York Mellon Corporation (BK) 0.05 112970 39.88 39.44
Bed Bath & Beyond (BBBY) 0.05 97240 43.11 74.05
Occidental Petroleum Corporation (OXY) 0.05 61088 -30.00% 72.93 74.23
Digi International (DGII) 0.05 350838 +35.00% 11.40 10.06
Banco Itau Holding Financeira S.A. (ITUB) 0.05 407765 -43.00% 10.94 10.68
CRA International (CRAI) 0.05 170600 +12.00% 26.59 31.42
McCormick & Company, Incorporated (MKC) 0.05 40978 99.93 72.00
Strattec Security (STRT) 0.05 122197 +124.00% 35.30 68.91
TechTarget (TTGT) 0.05 503369 NEW 8.06 11.91
Grupo Fin Santander adr b 0.05 498991 +3.00% 8.80 0.00
Qumu 0.05 1.80M 2.27 0.00
Aspen Aerogels 0.05 721737 NEW 5.96 0.00
CME (CME) 0.04 29788 NEW 104.51 95.64
PNC Financial Services (PNC) 0.04 33445 90.09 93.21
West Marine (WMAR) 0.04 389064 +25.00% 8.27 10.41
Movado (MOV) 0.04 165700 +51.00% 21.48 23.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 76514 +105.00% 41.48 43.35
FutureFuel (FTFL) 0.04 274100 NEW 11.28 0.00
American Electric Technologies (AETI) 0.04 1.51M 2.40 3.56
Arcbest 0.04 188520 +66.00% 19.02 0.00
Varian Medical Systems (VAR) 0.03 24968 +6.00% 99.53 93.09
Electro Scientific Industries (ESIO) 0.03 508747 +159.00% 5.64 6.37
Rubicon Technology (RBCN) 0.03 3.76M 0.63 4.29
Versar (VSR) 0.03 1.80M 1.56 3.22
Green Brick Partners 0.03 306862 NEW 8.26 0.00
Union Pacific Corporation (UNP) 0.02 14068 97.53 114.86
W.W. Grainger (GWW) 0.02 7303 224.84 230.01
Fastenal Company (FAST) 0.02 42869 41.78 40.46
Hanger Orthopedic (HGR) 0.02 226895 8.50 25.00
iShares MSCI Switzerland Index Fund (EWL) 0.02 52452 30.54 32.09
Vical 0.02 529913 3.04 0.00
Discover Financial Services (DFS) 0.01 20963 +118.00% 56.53 58.01
Novartis AG (NVS) 0.01 13914 -6.00% 78.99 96.03
Canon (CAJ) 0.01 17606 29.02 32.87
Accenture 0.01 9576 122.18 0.00
Toyota Motor Corporation (TM) 0.01 5726 -72.00% 116.14 134.15
Ishares msci ukamp; 0.01 33502 -78.00% 15.85 0.00
Nippon Telegraph & Telephone (NTT) 0.00 4604 NEW 45.83 29.97

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

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