Ariel Investments, LLC
Latest statistics and disclosures from ARIEL INVESTMENTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lazard Ltd-cl A shs a, KMT, FAF, LH, BIDU, and represent 13.07% of ARIEL INVESTMENTS's stock portfolio.
- Added to shares of these 10 stocks: CAH (+$57.92M), Nielsen Hldgs Plc Shs Eur stock (+$51.17M), CRL (+$43.50M), NOK (+$30.63M), OXY (+$20.51M), Houlihan Lokey Inc cl a (+$17.97M), JWN (+$16.66M), MAT (+$15.69M), VEA (+$15.41M), GILD (+$14.67M).
- Started 11 new stock positions in LPL, MANH, UNP, EXPD, Glassbridge Enterprises, SNY, 180 Degree Cap, Nielsen Hldgs Plc Shs Eur stock, Tripadvisor, SFE. Intercontinentalexchange.
- Reduced shares in these 10 stocks: HAR (-$115.17M), KMT (-$59.03M), BIO (-$42.35M), Ceb (-$41.20M), AXE (-$39.55M), TIF (-$34.44M), KKR (-$29.61M), CBS (-$27.74M), BEN (-$23.69M), Tegna Inc Com stock (-$21.75M).
- Sold out of its positions in Arcbest, BTI, CRWS, HAR, TINY, IMN, IWN, IWM, IWC, MS. Qumu, Rentech, SUP.
- ARIEL INVESTMENTS was a net seller of stock by $461.29M.
- ARIEL INVESTMENTS has $8.51B in assets under management (AUM), growing by 0.41%.
ARIEL INVESTMENTS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 3.26 | 6.02M -7.00% | 45.99 | 0.00 |
| Kennametal (KMT) | 2.67 | 5.78M -20.00% | 39.23 | 37.00 |
| First American Financial (FAF) | 2.54 | 5.50M | 39.28 | 44.71 |
| Laboratory Corp. of America Holdings (LH) | 2.36 | 1.40M -5.00% | 143.47 | 146.21 |
| Baidu (BIDU) | 2.25 | 1.11M +6.00% | 172.52 | 180.17 |
| Charles River Laboratories (CRL) | 2.18 | 2.06M +30.00% | 89.95 | 99.46 |
| Interpublic Group of Companies (IPG) | 2.17 | 7.52M | 24.57 | 24.20 |
| Northern Trust Corporation (NTRS) | 2.12 | 2.08M -3.00% | 86.58 | 94.39 |
| Nokia Corporation (NOK) | 2.06 | 32.37M +21.00% | 5.42 | 6.39 |
| Zebra Technologies (ZBRA) | 2.05 | 1.91M -10.00% | 91.25 | 105.15 |
| Microsoft Corporation (MSFT) | 1.97 | 2.55M | 65.86 | 70.27 |
| KKR & Co (KKR) | 1.87 | 8.73M -15.00% | 18.23 | 18.55 |
| Via (VIA.B) | 1.86 | 3.39M -8.00% | 46.62 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 1.85 | 1.41M -9.00% | 111.45 | 119.00 |
| Bristow (BRS) | 1.82 | 10.16M +3.00% | 15.21 | 7.19 |
| Msg Network Inc cl a | 1.72 | 6.25M -4.00% | 23.35 | 0.00 |
| Tegna Inc Com stock | 1.66 | 5.50M -13.00% | 25.62 | 0.00 |
| J.M. Smucker Company (SJM) | 1.61 | 1.04M -3.00% | 131.08 | 121.57 |
| Bio-Rad Laboratories (BIO) | 1.58 | 674360 -23.00% | 199.34 | 226.11 |
| Keysight Technologies | 1.58 | 3.72M +12.00% | 36.14 | 0.00 |
| Zimmer Holdings (ZMH) | 1.55 | 1.08M -4.00% | 122.11 | 113.56 |
| Mattel (MAT) | 1.53 | 5.07M +13.00% | 25.61 | 19.99 |
| Gilead Sciences (GILD) | 1.44 | 1.80M +13.00% | 67.92 | 67.50 |
| Cbre Group Inc Cl A | 1.42 | 3.46M -9.00% | 34.79 | 0.00 |
| AFLAC Incorporated (AFL) | 1.37 | 1.61M | 72.42 | 77.97 |
| Anixter International (AXE) | 1.36 | 1.45M -25.00% | 79.30 | 75.75 |
| Johnson & Johnson (JNJ) | 1.31 | 892116 +2.00% | 124.55 | 134.91 |
| International Speedway Corporation (ISCA) | 1.30 | 3.00M -13.00% | 36.95 | 35.55 |
| Snap-on Incorporated (SNA) | 1.27 | 641624 -6.00% | 168.67 | 153.24 |
| Stanley Black & Decker (SWK) | 1.27 | 814351 -15.00% | 132.87 | 142.90 |
| Philip Morris International (PM) | 1.26 | 950373 +8.00% | 112.90 | 120.19 |
| Western Union Company (WU) | 1.23 | 5.15M -13.00% | 20.35 | 18.84 |
| Brady Corporation (BRC) | 1.19 | 2.63M -7.00% | 38.65 | 34.75 |
| Meredith Corporation (MDP) | 1.16 | 1.52M -13.00% | 64.60 | 56.85 |
| MTS Systems Corporation (MTSC) | 1.16 | 1.80M | 55.05 | 53.95 |
| Royal Caribbean Cruises Ltd. | 1.13 | 983843 -6.00% | 98.11 | 0.00 |
| Omni (OMC) | 1.12 | 1.11M | 86.21 | 82.63 |
| Janus Capital (JNS) | 1.09 | 7.00M +6.00% | 13.20 | 14.17 |
| Illinois Tool Works (ITW) | 1.05 | 673358 -10.00% | 132.47 | 146.61 |
| Dun & Bradstreet Corporation (DNB) | 1.03 | 809814 +4.00% | 107.94 | 104.19 |
| Madison Square Garden Cl A | 1.02 | 433379 -5.00% | 199.71 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.95 | 485956 +3.00% | 166.68 | 0.00 |
| Simpson Manufacturing (SSD) | 0.89 | 1.75M -7.00% | 43.09 | 43.36 |
| DeVry (DV) | 0.87 | 2.08M -4.00% | 35.45 | 36.90 |
| BorgWarner (BWA) | 0.86 | 1.75M | 41.79 | 41.03 |
| Thermo Fisher Scientific (TMO) | 0.84 | 463398 -4.00% | 153.60 | 175.60 |
| Littelfuse (LFUS) | 0.83 | 439000 -3.00% | 159.91 | 161.16 |
| GlaxoSmithKline (GSK) | 0.82 | 1.65M | 42.16 | 43.62 |
| American Express Company (AXP) | 0.77 | 830330 | 79.11 | 82.21 |
| Willis Towers Watson | 0.77 | 501860 +22.00% | 130.89 | 0.00 |
| National-Oilwell Var (NOV) | 0.74 | 1.58M -9.00% | 40.09 | 32.13 |
| Us Silica Hldgs | 0.74 | 1.30M +9.00% | 47.99 | 0.00 |
| Cardinal Health (CAH) | 0.72 | 746789 +1944.00% | 81.55 | 77.48 |
| Progressive Corporation (PGR) | 0.70 | 1.52M -10.00% | 39.18 | 44.47 |
| Mohawk Industries (MHK) | 0.69 | 254923 -7.00% | 229.49 | 242.92 |
| Nordstrom (JWN) | 0.67 | 1.22M +41.00% | 46.57 | 46.08 |
| CBS Corporation (CBS) | 0.65 | 800749 -33.00% | 69.36 | 62.53 |
| China Mobile (CHL) | 0.64 | 980913 +7.00% | 55.23 | 53.54 |
| Houlihan Lokey Inc cl a | 0.63 | 1.57M +49.00% | 34.45 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.60 | 1.24M NEW | 41.31 | 0.00 |
| Team (TISI) | 0.59 | 1.86M +6.00% | 27.05 | 24.25 |
| Fair Isaac Corporation (FICO) | 0.54 | 358293 -6.00% | 128.95 | 133.78 |
| Rosetta Stone (RST) | 0.50 | 4.37M -12.00% | 9.75 | 10.72 |
| Vanguard Europe Pacific ETF (VEA) | 0.49 | 1.05M +59.00% | 39.30 | 41.05 |
| Franklin Resources (BEN) | 0.48 | 958925 -36.00% | 42.14 | 44.26 |
| Brink's Company (BCO) | 0.47 | 741525 -20.00% | 53.45 | 66.90 |
| Blackstone (BX) | 0.45 | 1.29M -9.00% | 29.70 | 32.96 |
| Core Laboratories N.V. (CLB) | 0.42 | 312146 +13.00% | 115.52 | 101.03 |
| Cowen Group Inc New Cl A New stock | 0.42 | 2.37M -14.00% | 14.95 | 0.00 |
| Verizon Communications (VZ) | 0.40 | 704179 -12.00% | 48.75 | 45.41 |
| ORBCOMM (ORBC) | 0.40 | 3.55M -4.00% | 9.55 | 10.92 |
| Tiffany & Co. (TIF) | 0.38 | 342147 -51.00% | 95.30 | 91.31 |
| Real Networks Inc Com | 0.37 | 6.53M -5.00% | 4.84 | 0.00 |
| Southern Company (SO) | 0.36 | 609568 +7.00% | 49.78 | 51.20 |
| Costco Wholesale Corporation (COST) | 0.34 | 174481 +4.00% | 167.69 | 163.15 |
| Sempra Energy (SRE) | 0.30 | 231354 | 110.50 | 113.88 |
| Contango Oil & Gas Company (MCF) | 0.30 | 3.48M -6.00% | 7.32 | 6.24 |
| Century Casinos (CNTY) | 0.30 | 3.34M -3.00% | 7.56 | 7.45 |
| Sotheby's (BID) | 0.29 | 541844 -7.00% | 45.48 | 52.88 |
| Occidental Petroleum Corporation (OXY) | 0.29 | 385286 +525.00% | 63.36 | 59.88 |
| Banco Santander-Chile (SAN) | 0.29 | 986025 | 25.08 | 6.54 |
| Fluor Corporation (FLR) | 0.27 | 436266 | 52.62 | 43.77 |
| Schlumberger (SLB) | 0.27 | 298888 | 78.10 | 65.47 |
| Interface | 0.27 | 1.20M +59.00% | 19.05 | 0.00 |
| Quest Diagnostics Incorporated (DGX) | 0.25 | 220617 -40.00% | 98.19 | 109.03 |
| TeleNav (TNAV) | 0.25 | 2.44M -39.00% | 8.65 | 8.15 |
| Kindred Biosciences | 0.25 | 2.98M -24.00% | 7.05 | 0.00 |
| EOG Resources (EOG) | 0.24 | 209395 +26.00% | 97.55 | 87.12 |
| T. Rowe Price (TROW) | 0.23 | 289220 | 68.15 | 73.04 |
| PCTEL (PCTI) | 0.23 | 2.70M -14.00% | 7.12 | 7.04 |
| Acacia Research Corporation (ACTG) | 0.23 | 3.41M | 5.75 | 3.90 |
| IDEX Corporation (IEX) | 0.22 | 196152 -7.00% | 93.51 | 111.10 |
| BOK Financial Corporation (BOKF) | 0.22 | 239292 | 78.27 | 82.24 |
| U.S. Ban (USB) | 0.21 | 339811 | 51.50 | 52.00 |
| Xo Group Inc | 0.21 | 1.03M -9.00% | 17.21 | 0.00 |
| Pendrell Corp Cl A New stock | 0.21 | 2.79M -14.00% | 6.50 | 0.00 |
| Capital Southwest Corporation (CSWC) | 0.19 | 952713 | 16.91 | 16.29 |
| Atlas Financial Holdings Inc shs | 0.18 | 1.12M +14.00% | 13.65 | 0.00 |
| Matthews International Corporation (MATW) | 0.16 | 204000 -6.00% | 67.65 | 64.10 |
| Horace Mann Educators Corporation (HMN) | 0.16 | 325720 -6.00% | 41.05 | 38.10 |
| Mitcham Industries (MIND) | 0.16 | 2.79M -4.00% | 4.90 | 4.13 |
| Graham Hldgs | 0.16 | 23207 -4.00% | 599.56 | 0.00 |
| Tenaris S.A. (TS) | 0.14 | 342574 +26.00% | 34.14 | 29.96 |
| SeaChange International (SEAC) | 0.13 | 4.62M +11.00% | 2.48 | 2.74 |
| Edgewater Technology (EDGW) | 0.13 | 1.44M -18.00% | 7.45 | 6.94 |
| GSI Technology (GSIT) | 0.13 | 1.23M -16.00% | 8.70 | 7.59 |
| Perceptron (PRCP) | 0.13 | 1.31M -25.00% | 8.34 | 7.32 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.13 | 260590 -5.00% | 43.62 | 45.29 |
| Astro-Med (ALOT) | 0.12 | 641849 -27.00% | 15.25 | 13.45 |
| Lumber Liquidators Holdings (LL) | 0.11 | 442491 -5.00% | 20.99 | 25.85 |
| CVS Caremark Corporation (CVS) | 0.11 | 115681 +245.00% | 78.50 | 78.16 |
| Lockheed Martin Corporation (LMT) | 0.11 | 33419 +2.00% | 267.60 | 282.99 |
| International Business Machines (IBM) | 0.11 | 53047 | 174.15 | 153.79 |
| Oracle Corporation (ORCL) | 0.11 | 204135 | 44.61 | 46.33 |
| Ballantyne Strong (BTN) | 0.11 | 1.57M -2.00% | 6.00 | 6.85 |
| Orion Energy Systems (OESX) | 0.11 | 4.76M -7.00% | 1.98 | 1.30 |
| Cumberland Pharmaceuticals (CPIX) | 0.11 | 1.39M -23.00% | 6.94 | 6.95 |
| * Barrick Gold Corp | 0.10 | 430524 +8.00% | 18.99 | 0.00 |
| ANSYS (ANSS) | 0.10 | 82060 | 106.87 | 122.41 |
| CME (CME) | 0.10 | 71231 | 118.80 | 124.90 |
| Spartan Motors (SPAR) | 0.10 | 1.11M -28.00% | 8.00 | 8.30 |
| TechTarget (TTGT) | 0.10 | 915788 +6.00% | 9.03 | 9.94 |
| JPMorgan Chase & Co. (JPM) | 0.09 | 82905 | 87.84 | 87.12 |
| Coach (COH) | 0.09 | 189364 | 41.33 | 46.55 |
| Brooks Automation (BRKS) | 0.09 | 323510 -51.00% | 22.40 | 25.32 |
| Landec Corporation (LNDC) | 0.09 | 671578 -15.00% | 12.00 | 14.10 |
| CPI Aerostructures (CVU) | 0.09 | 1.13M -20.00% | 6.75 | 9.00 |
| Safeguard Scientifics (SFE) | 0.09 | 634282 NEW | 12.70 | 11.45 |
| Manning & Napier Inc cl a | 0.09 | 1.28M -2.00% | 5.70 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.08 | 85009 +27.00% | 82.01 | 81.44 |
| Mosaic Co New | 0.08 | 225512 | 29.18 | 0.00 |
| 180 Degree Cap | 0.08 | 4.65M NEW | 1.45 | 0.00 |
| Goldman Sachs (GS) | 0.07 | 24805 -13.00% | 229.71 | 222.49 |
| Gulf Island Fabrication (GIFI) | 0.07 | 546471 -17.00% | 11.55 | 10.60 |
| Hanger Orthopedic (HGR) | 0.07 | 438100 +12.00% | 13.34 | 25.00 |
| CRA International (CRAI) | 0.07 | 162898 -5.00% | 35.33 | 34.13 |
| Vanguard Total World Stock Idx Fd (VT) | 0.07 | 89465 -30.00% | 65.22 | 67.92 |
| Glu Mobile (GLUU) | 0.07 | 2.65M -3.00% | 2.27 | 2.62 |
| Aspen Aerogels | 0.07 | 1.48M -10.00% | 4.15 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 112864 | 47.23 | 49.59 |
| West Marine (WMAR) | 0.06 | 541296 | 9.54 | 9.57 |
| Movado (MOV) | 0.06 | 200200 +15.00% | 24.95 | 22.55 |
| AXT (AXTI) | 0.06 | 832727 -38.00% | 5.80 | 6.60 |
| Grupo Fin Santander adr b | 0.06 | 585081 | 9.03 | 0.00 |
| Green Brick Partners | 0.06 | 500200 +26.00% | 9.95 | 0.00 |
| Gaia | 0.06 | 522433 -53.00% | 9.95 | 0.00 |
| MB Financial (MBFI) | 0.05 | 104996 -6.00% | 42.82 | 43.17 |
| Tractor Supply Company (TSCO) | 0.05 | 66210 +294.00% | 68.98 | 52.82 |
| Apache Corporation (APA) | 0.05 | 87418 +13.00% | 51.39 | 45.66 |
| Bed Bath & Beyond (BBBY) | 0.05 | 97171 | 39.46 | 33.66 |
| FactSet Research Systems (FDS) | 0.05 | 23417 | 164.92 | 165.85 |
| Hardinge (HDNG) | 0.05 | 367390 -24.00% | 11.24 | 12.11 |
| Strattec Security (STRT) | 0.05 | 152097 | 27.80 | 34.55 |
| FutureFuel (FTFL) | 0.05 | 271300 -3.00% | 14.18 | 0.00 |
| Emcore Corp Common Stock Npv | 0.05 | 443242 -27.00% | 9.00 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.05 | 21290 | 216.35 | 0.00 |
| Ryanair Holdings | 0.05 | 46417 -40.00% | 82.99 | 0.00 |
| Novartis AG (NVS) | 0.04 | 48737 +216.00% | 74.28 | 82.56 |
| Accenture | 0.04 | 30467 +218.00% | 119.87 | 0.00 |
| Electro Scientific Industries (ESIO) | 0.04 | 515247 -3.00% | 6.97 | 8.23 |
| Manhattan Associates (MANH) | 0.04 | 73496 NEW | 52.04 | 47.60 |
| Richardson Electronics (RELL) | 0.04 | 544864 -37.00% | 6.02 | 5.87 |
| Tripadvisor | 0.04 | 70930 NEW | 43.16 | 0.00 |
| Glassbridge Enterprises | 0.04 | 755589 NEW | 4.82 | 0.00 |
| Dover Motorsports (DVD) | 0.03 | 1.31M -25.00% | 2.20 | 2.20 |
| Cheesecake Factory Incorporated (CAKE) | 0.03 | 45115 | 63.35 | 49.80 |
| Digi International (DGII) | 0.03 | 203292 -30.00% | 11.90 | 9.55 |
| Nippon Telegraph & Telephone (NTT) | 0.03 | 55882 +35.00% | 42.84 | 42.84 |
| Versar (VSR) | 0.03 | 1.73M -2.00% | 1.67 | 1.64 |
| American Electric Technologies (AETI) | 0.03 | 1.33M | 2.15 | 1.45 |
| Discover Financial Services (DFS) | 0.02 | 20963 | 68.41 | 60.36 |
| Varian Medical Systems (VAR) | 0.02 | 20918 +4.00% | 91.12 | 104.35 |
| Rubicon Technology (RBCN) | 0.02 | 2.47M -24.00% | 0.83 | 9.12 |
| Church & Dwight (CHD) | 0.02 | 27666 +4.00% | 49.88 | 53.02 |
| Expeditors International of Washington (EXPD) | 0.01 | 22212 NEW | 56.50 | 55.13 |
| PPG Industries (PPG) | 0.01 | 12113 | 105.09 | 110.68 |
| Union Pacific Corporation (UNP) | 0.01 | 11432 NEW | 105.93 | 107.62 |
| Sanofi-Aventis SA (SNY) | 0.01 | 17794 NEW | 45.24 | 48.60 |
| Canon (CAJ) | 0.01 | 17529 | 31.26 | 35.05 |
| Toyota Motor Corporation (TM) | 0.01 | 5708 | 108.62 | 104.56 |
| NTT DoCoMo (DCM) | 0.01 | 50297 +117.00% | 23.34 | 24.83 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.01 | 18854 -64.00% | 31.98 | 34.06 |
| Intercontinentalexchange | 0.01 | 20652 NEW | 59.85 | 0.00 |
| Ceb | 0.01 | 5916 -98.00% | 78.60 | 0.00 |
| Vical | 0.01 | 343613 -26.00% | 2.24 | 0.00 |
| LG Display (LPL) | 0.00 | 17402 NEW | 13.62 | 16.12 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.00 | 29023 | 12.06 | 10.65 |
| Ishares Msci United Kingdom Index etf | 0.00 | 9974 -40.00% | 32.58 | 0.00 |
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Past 13F-HR SEC Filings for ARIEL INVESTMENTS
- ARIEL INVESTMENTS 2016 Q4 filed Feb. 14, 2017
- ARIEL INVESTMENTS 2016 Q3 filed Nov. 14, 2016
- ARIEL INVESTMENTS 2016 Q2 filed Aug. 15, 2016
- ARIEL INVESTMENTS 2016 Q1 filed May 13, 2016
- ARIEL INVESTMENTS 2015 Q4 filed Feb. 12, 2016
- ARIEL INVESTMENTS 2015 Q3 filed Nov. 13, 2015
- ARIEL INVESTMENTS 2015 Q1 filed May 14, 2015
- ARIEL INVESTMENTS 2014 Q4 filed Feb. 13, 2015
- ARIEL INVESTMENTS 2014 Q3 filed Nov. 12, 2014
- ARIEL INVESTMENTS 2014 Q1 filed May 14, 2014
- ARIEL INVESTMENTS 2013 Q3 filed Nov. 14, 2013
- ARIEL INVESTMENTS 2013 Q2 filed Aug. 13, 2013
- Ariel Investments 2013 Q1 filed May 14, 2013
- Ariel Investments 2012 Q4 filed Feb. 14, 2013
- Ariel Investments 2012 Q3 filed Nov. 14, 2012
- Ariel Investments 2012 Q2 filed Aug. 14, 2012
- Ariel Investments 2012 Q1 amended filed July 5, 2012
- Ariel Investments 2011 Q4 amended filed July 5, 2012
- Ariel Investments 2011 Q3 amended filed July 5, 2012