Ariel Investments

Latest statistics and disclosures from Ariel Investments's latest quarterly 13F-HR filing:

Companies in the Ariel Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baidu (BIDU) 3.14 1.09M -8% 247.69
First American Financial (FAF) 3.02 5.21M 49.97
Lazard Ltd-cl A shs a 2.87 5.47M 45.22
Kennametal (KMT) 2.57 5.49M 40.34
Microsoft Corporation (MSFT) 2.36 2.73M +4% 74.49
Nokia Corporation (NOK) 2.28 32.81M 5.98
Keysight Technologies 2.26 4.67M 41.66
Laboratory Corp. of America Holdings (LH) 2.19 1.25M -9% 150.97
Charles River Laboratories (CRL) 2.11 1.68M -13% 108.02
Northern Trust Corporation (NTRS) 2.04 1.91M 91.93
Gilead Sciences (GILD) 2.04 2.17M +3% 81.02
Zebra Technologies (ZBRA) 2.01 1.60M -7% 108.58
KKR & Co (KKR) 2.00 8.48M 20.33
Msg Network Inc cl a 1.88 7.64M +24% 21.20
Interpublic Group of Companies (IPG) 1.86 7.70M +3% 20.79
Jones Lang LaSalle Incorporated (JLL) 1.83 1.28M -6% 123.50
Us Silica Hldgs 1.72 4.78M +27% 31.07
J.M. Smucker Company (SJM) 1.65 1.36M +30% 104.93
Johnson & Johnson (JNJ) 1.49 989289 +4% 130.01
Mattel (MAT) 1.49 8.31M +39% 15.48
AFLAC Incorporated (AFL) 1.49 1.58M 81.39
Zimmer Holdings (ZMH) 1.44 1.06M 117.09
Bio-Rad Laboratories (BIO) 1.35 524244 -8% 222.22
Snap-on Incorporated (SNA) 1.32 764034 +19% 149.01
Cbre Group Inc Cl A 1.26 2.87M -16% 37.88
Nielsen Hldgs Plc Shs Eur stock 1.26 2.62M +22% 41.45
Anixter International (AXE) 1.20 1.22M -11% 85.00
Berkshire Hathaway (BRK.B) 1.17 548655 +4% 183.32
Western Union Company (WU) 1.14 5.11M 19.20
Bristow (BRS) 1.14 10.53M +3% 9.35
Royal Caribbean Cruises Ltd. 1.12 813289 -9% 118.54
Philip Morris International (PM) 1.12 870047 -14% 111.01
Stanley Black & Decker (SWK) 1.10 627079 -12% 150.97
Dun & Bradstreet Corporation (DNB) 1.09 809178 116.41
MTS Systems Corporation (MTSC) 1.08 1.74M +2% 53.45
Janus Henderson Group Plc Ord 1.05 2.59M -16% 34.84
Brady Corporation (BRC) 1.04 2.37M 37.95
International Speedway Corporation (ISCA) 1.03 2.46M -4% 36.00
BorgWarner (BWA) 1.02 1.72M 51.23
Simpson Manufacturing (SSD) 1.01 1.77M 49.04
American Express Company (AXP) 0.94 893621 +3% 90.46
Omni (OMC) 0.94 1.09M 74.07
Tegna Inc Com stock 0.94 6.10M +31% 13.33
Madison Square Garden Cl A 0.94 377743 -5% 214.10
Meredith Corporation (MDP) 0.93 1.44M 55.50
National-Oilwell Var (NOV) 0.90 2.17M 35.73
Willis Towers Watson 0.88 493420 154.23
Via (VIA.B) 0.85 2.64M -32% 27.84
Thermo Fisher Scientific (TMO) 0.84 384317 189.20
Adtalem Global Ed 0.84 2.02M 35.85
Illinois Tool Works (ITW) 0.83 481754 147.96
GlaxoSmithKline (GSK) 0.79 1.68M +2% 40.60
Houlihan Lokey Inc cl a 0.70 1.53M 39.13
China Mobile (CHL) 0.68 1.16M 50.57
Littelfuse (LFUS) 0.68 297555 -23% 195.88
Nordstrom (JWN) 0.65 1.19M 47.15
Progressive Corporation (PGR) 0.63 1.13M -10% 48.42
Mohawk Industries (MHK) 0.62 214967 -11% 247.51
CBS Corporation (CBS) 0.59 880306 +11% 58.00
Cardinal Health (CAH) 0.57 735687 +11% 66.92
Fluor Corporation (FLR) 0.54 1.12M +21% 42.10
Core Laboratories N.V. (CLB) 0.52 452481 +39% 98.70
Fair Isaac Corporation (FICO) 0.51 315124 -4% 140.50
BOK Financial Corporation (BOKF) 0.50 484109 89.08
Southern Company (SO) 0.49 862246 +4% 49.14
Verizon Communications (VZ) 0.45 780843 +4% 49.49
Rosetta Stone (RST) 0.45 3.79M +7% 10.21
Costco Wholesale Corporation (COST) 0.44 228597 +4% 164.29
Vanguard Europe Pacific ETF (VEA) 0.44 876082 +12% 43.41
EOG Resources (EOG) 0.43 379433 +44% 96.74
Occidental Petroleum Corporation (OXY) 0.41 543942 +34% 64.21
T. Rowe Price (TROW) 0.39 367760 90.65
Real Networks Inc Com 0.39 6.98M 4.80
Blackstone (BX) 0.38 978206 -20% 33.37
Schlumberger (SLB) 0.38 473917 +44% 69.76
Sempra Energy (SRE) 0.35 265582 +8% 114.13
Team (TISI) 0.34 2.22M +36% 13.35
Cowen Group Inc New Cl A New stock 0.33 1.60M -14% 17.80
Century Casinos (CNTY) 0.32 3.36M +3% 8.21
Brink's Company (BCO) 0.30 308801 -28% 84.25
Banco Santander-Chile (SAN) 0.27 786160 -12% 29.71
Pioneer Natural Resources (PXD) 0.26 151931 NEW 147.54
Interface 0.26 1.02M 21.90
ORBCOMM (ORBC) 0.25 2.07M -4% 10.47
Atlas Financial Holdings Inc shs 0.25 1.16M 18.90
U.S. Ban (USB) 0.23 377409 +4% 53.59
Sotheby's (BID) 0.23 434663 -10% 46.11
Xo Group Inc 0.23 995567 19.67
TeleNav (TNAV) 0.22 2.98M +33% 6.35
Tenaris S.A. (TS) 0.21 629830 +33% 28.31
IDEX Corporation (IEX) 0.21 150567 -8% 121.47
Kindred Biosciences 0.21 2.34M +19% 7.85
Discover Financial Services (DFS) 0.20 263838 +45% 64.48
Safeguard Scientifics (SFE) 0.20 1.26M +10% 13.35
Contango Oil & Gas Company (MCF) 0.19 3.34M 5.03
Ballantyne Strong (BTN) 0.19 2.65M +24% 6.10
Capital Southwest Corporation (CSWC) 0.19 963726 17.13
PCTEL (PCTI) 0.18 2.48M 6.30
Acacia Research Corporation (ACTG) 0.16 2.95M -13% 4.55
GSI Technology (GSIT) 0.16 1.85M +23% 7.27
Franklin Resources (BEN) 0.15 295853 -54% 44.51
Edgewater Technology (EDGW) 0.15 1.92M +8% 6.52
Quest Diagnostics Incorporated (DGX) 0.15 133840 -18% 93.64
SeaChange International (SEAC) 0.14 4.29M +2% 2.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 251560 48.35
Matthews International Corporation (MATW) 0.13 173333 62.25
Horace Mann Educators Corporation (HMN) 0.13 277963 39.35
Graham Hldgs 0.13 19310 -16% 585.09
CME (CME) 0.12 78646 +4% 135.68
Mitcham Industries (MIND) 0.12 2.99M +7% 3.49
TechTarget (TTGT) 0.12 860767 -13% 11.94
* Barrick Gold Corp 0.11 597450 +30% 16.09
CVS Caremark Corporation (CVS) 0.11 115894 81.32
Lockheed Martin Corporation (LMT) 0.11 30317 -7% 310.29
Oracle Corporation (ORCL) 0.11 202878 48.35
Strattec Security (STRT) 0.11 233735 +30% 40.90
Astro-Med (ALOT) 0.11 748142 +47% 13.00
Coach (COH) 0.10 210757 +4% 40.28
Perceptron (PRCP) 0.10 1.12M 7.89
Green Brick Partners 0.10 836548 +31% 9.90
Exxon Mobil Corporation (XOM) 0.09 90422 +6% 81.98
Gulf Island Fabrication (GIFI) 0.09 601602 12.70
Pandora Media Inc 0.09 995427 +60% 7.70
Synacor 0.09 2.94M +42% 2.70
180 Degree Cap 0.09 4.39M +3% 1.74
Cars 0.09 280059 -17% 26.61
JPMorgan Chase & Co. (JPM) 0.08 72190 -12% 95.51
International Business Machines (IBM) 0.08 46964 145.09
Spartan Motors (SPAR) 0.08 631295 -23% 11.05
Glu Mobile (GLUU) 0.08 1.78M -38% 3.76
Grupo Fin Santander adr b 0.08 688950 +2% 10.09
Pendrell Corp Cl A New stock 0.08 1.04M -42% 6.83
Goldman Sachs (GS) 0.07 24795 237.18
Tractor Supply Company (TSCO) 0.07 91493 +4% 63.29
FactSet Research Systems (FDS) 0.07 33870 +3% 180.10
iShares Russell 2000 Index (IWM) 0.07 38300 -13% 148.17
CRA International (CRAI) 0.07 152998 -14% 41.05
Movado (MOV) 0.07 221700 +2% 28.00
Orion Energy Systems (OESX) 0.07 5.03M 1.12
CPI Aerostructures (CVU) 0.07 684236 9.35
Cumberland Pharmaceuticals (CPIX) 0.07 887144 -9% 7.06
Mosaic Co New 0.07 282737 21.59
MB Financial (MBFI) 0.06 118896 +5% 45.02
Bank of New York Mellon Corporation (BK) 0.06 103249 -8% 53.02
Apache Corporation (APA) 0.06 106420 45.80
Novartis AG (NVS) 0.06 57697 +16% 85.85
Hanger Orthopedic (HGR) 0.06 437840 10.99
Landec Corporation (LNDC) 0.06 377245 -27% 12.95
Vanguard S&p 500 Etf idx fd 0.06 21290 230.77
Aspen Aerogels 0.06 1.10M 4.35
Gaia 0.06 452893 +2% 12.00
Accenture 0.05 33794 +4% 135.08
Manning & Napier Inc cl a 0.05 1.10M 3.95
Tejon Ranch Company (TRC) 0.04 180027 NEW 21.10
AXT (AXTI) 0.04 390513 -39% 9.15
Vanguard Total World Stock Idx Fd (VT) 0.04 47532 -62% 70.71
Tripadvisor 0.04 78870 +4% 40.54
Emcore Corp Common Stock Npv 0.04 453060 +26% 8.20
Electro Scientific Industries (ESIO) 0.03 207062 -62% 13.92
InterDigital (IDCC) 0.03 35122 +4% 73.74
Digirad Corporation (DRAD) 0.03 638042 +27% 3.45
American Electric Technologies (AETI) 0.03 1.58M +11% 1.60
Autobytel 0.03 356728 +69% 6.89
Expeditors International of Washington (EXPD) 0.02 24041 +4% 59.86
Acuity Brands (AYI) 0.02 8780 +3% 171.30
NTT DoCoMo (DCM) 0.02 76913 +50% 22.79
Intercontinentalexchange 0.02 22403 +4% 68.70
Vical 0.02 582244 +51% 2.40
Glassbridge Enterprises 0.02 989600 +14% 1.99
Rubicon Technology 0.02 177992 8.26
MasterCard Incorporated (MA) 0.01 7461 141.13
Sanofi-Aventis SA (SNY) 0.01 17790 49.80
Dover Motorsports (DVD) 0.01 577594 -39% 2.05
iShares Russell Midcap Index Fund (IWR) 0.01 3649 NEW 197.04
Fastenal Company (FAST) 0.00 5505 NEW 45.59
F5 Networks (FFIV) 0.00 3152 120.56

Past 13F-HR SEC Filings by Ariel Investments

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