Ariel Investments

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

Companies in the Ariel Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lazard Ltd-cl A shs a 3.02 -8% 5.52M 46.33
First American Financial (FAF) 2.78 -4% 5.25M 44.69
Baidu (BIDU) 2.53 +7% 1.20M 178.86
Laboratory Corp. of America Holdings (LH) 2.52 1.38M 154.14
Kennametal (KMT) 2.43 -5% 5.48M 37.42
Nokia Corporation (NOK) 2.41 +2% 33.10M 6.16
Charles River Laboratories (CRL) 2.33 -5% 1.95M 101.15
Northern Trust Corporation (NTRS) 2.20 -8% 1.91M 97.21
Interpublic Group of Companies (IPG) 2.17 7.46M 24.60
Keysight Technologies 2.15 +25% 4.67M 38.93
Microsoft Corporation (MSFT) 2.13 +2% 2.61M 68.93
Zebra Technologies (ZBRA) 2.06 -9% 1.73M 100.52
Jones Lang LaSalle Incorporated (JLL) 2.01 -3% 1.36M 125.00
KKR & Co (KKR) 1.89 8.60M 18.60
Gilead Sciences (GILD) 1.75 +16% 2.09M 70.78
Msg Network Inc cl a 1.63 -2% 6.12M 22.45
Zimmer Holdings (ZMH) 1.61 1.06M 128.40
Us Silica Hldgs 1.57 +187% 3.75M 35.49
Via (VIA.B) 1.56 +16% 3.94M 33.57
Bio-Rad Laboratories (BIO) 1.54 -14% 574237 226.31
Mattel (MAT) 1.52 +17% 5.95M 21.53
Johnson & Johnson (JNJ) 1.49 +6% 950374 132.29
Cbre Group Inc Cl A 1.49 3.45M 36.40
AFLAC Incorporated (AFL) 1.46 1.59M 77.68
J.M. Smucker Company (SJM) 1.45 1.04M 118.33
Philip Morris International (PM) 1.42 +7% 1.02M 117.45
Anixter International (AXE) 1.28 -5% 1.38M 78.20
Janus Henderson Group Plc Ord 1.22 NEW 3.11M 33.11
Snap-on Incorporated (SNA) 1.19 638486 158.00
Stanley Black & Decker (SWK) 1.19 -11% 716909 140.73
Royal Caribbean Cruises Ltd. 1.16 -9% 895272 109.23
Western Union Company (WU) 1.15 5.10M 19.05
International Speedway Corporation (ISCA) 1.15 -13% 2.58M 37.55
Omni (OMC) 1.07 1.10M 82.90
Berkshire Hathaway (BRK.B) 1.06 +8% 526840 169.37
MTS Systems Corporation (MTSC) 1.04 -5% 1.69M 51.80
Dun & Bradstreet Corporation (DNB) 1.03 803997 108.15
Meredith Corporation (MDP) 1.03 -4% 1.46M 59.45
Nielsen Hldgs Plc Shs Eur stock 0.98 +72% 2.14M 38.66
Brady Corporation (BRC) 0.95 -9% 2.36M 33.90
Madison Square Garden Cl A 0.93 -8% 398629 196.90
Adtalem Global Ed 0.93 NEW 2.06M 37.95
Bristow (BRS) 0.92 10.20M 7.65
Simpson Manufacturing (SSD) 0.91 1.76M 43.71
BorgWarner (BWA) 0.87 1.73M 42.36
American Express Company (AXP) 0.86 +3% 860258 84.24
National-Oilwell Var (NOV) 0.85 +38% 2.18M 32.94
Willis Towers Watson 0.85 494972 145.46
GlaxoSmithKline (GSK) 0.84 1.65M 43.12
Illinois Tool Works (ITW) 0.82 -28% 483351 143.25
Thermo Fisher Scientific (TMO) 0.80 -16% 386046 174.47
Tegna Inc Com stock 0.79 -15% 4.63M 14.41
Littelfuse (LFUS) 0.76 -11% 387516 165.00
China Mobile (CHL) 0.74 +19% 1.18M 53.09
Mohawk Industries (MHK) 0.69 -4% 242581 241.69
Nordstrom (JWN) 0.68 1.20M 47.83
Progressive Corporation (PGR) 0.66 -16% 1.26M 44.09
Houlihan Lokey Inc cl a 0.63 1.54M 34.90
Cardinal Health (CAH) 0.61 -11% 661475 77.92
CBS Corporation (CBS) 0.60 791924 63.78
Fair Isaac Corporation (FICO) 0.54 -7% 330345 139.41
Fluor Corporation (FLR) 0.50 +110% 919193 45.78
Blackstone (BX) 0.48 -5% 1.22M 33.35
BOK Financial Corporation (BOKF) 0.48 +100% 480080 84.13
Southern Company (SO) 0.47 +35% 827730 47.88
Team (TISI) 0.45 -12% 1.63M 23.45
Rosetta Stone (RST) 0.45 -19% 3.53M 10.78
Costco Wholesale Corporation (COST) 0.42 +25% 219563 159.93
Verizon Communications (VZ) 0.40 +6% 748140 44.66
Core Laboratories N.V. (CLB) 0.39 +3% 323383 101.27
Vanguard Europe Pacific ETF (VEA) 0.38 -25% 777393 41.32
Cowen Group Inc New Cl A New stock 0.36 -20% 1.88M 16.25
Real Networks Inc Com 0.35 +4% 6.85M 4.33
Franklin Resources (BEN) 0.34 -32% 645974 44.79
Brink's Company (BCO) 0.34 -41% 431882 67.00
T. Rowe Price (TROW) 0.33 +28% 370630 74.21
Sempra Energy (SRE) 0.33 +6% 245709 112.75
Sotheby's (BID) 0.31 -10% 487339 53.67
Occidental Petroleum Corporation (OXY) 0.29 +4% 404431 59.87
ORBCOMM (ORBC) 0.29 -39% 2.16M 11.30
EOG Resources (EOG) 0.28 +25% 262520 90.52
Century Casinos (CNTY) 0.28 -3% 3.24M 7.37
Banco Santander-Chile (SAN) 0.27 -9% 895203 25.41
Contango Oil & Gas Company (MCF) 0.26 -4% 3.31M 6.64
Schlumberger (SLB) 0.25 +9% 327030 65.84
Interface 0.23 -16% 1.01M 19.65
U.S. Ban (USB) 0.22 +6% 361586 51.92
IDEX Corporation (IEX) 0.22 -16% 164593 113.01
Quest Diagnostics Incorporated (DGX) 0.22 -25% 164157 111.16
PCTEL (PCTI) 0.21 -9% 2.45M 7.08
TeleNav (TNAV) 0.21 -9% 2.22M 8.10
Xo Group Inc 0.21 -4% 987396 17.62
Atlas Financial Holdings Inc shs 0.20 1.14M 14.90
Kindred Biosciences 0.20 -34% 1.96M 8.60
Capital Southwest Corporation (CSWC) 0.18 951668 16.08
Tenaris S.A. (TS) 0.17 +37% 472087 31.14
Acacia Research Corporation (ACTG) 0.17 3.41M 4.10
Ballantyne Strong (BTN) 0.17 +35% 2.13M 6.70
Safeguard Scientifics (SFE) 0.16 +79% 1.14M 11.90
Graham Hldgs 0.16 23211 599.63
Pendrell Corp Cl A New stock 0.15 -35% 1.80M 7.23
Edgewater Technology (EDGW) 0.14 +21% 1.76M 6.80
GSI Technology (GSIT) 0.14 +22% 1.50M 7.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 -3% 251560 45.59
Discover Financial Services (DFS) 0.13 +764% 181327 62.19
SeaChange International (SEAC) 0.13 -9% 4.18M 2.66
Mitcham Industries (MIND) 0.13 2.78M 3.88
Matthews International Corporation (MATW) 0.12 -16% 171118 61.25
Horace Mann Educators Corporation (HMN) 0.12 -15% 274640 37.80
Oracle Corporation (ORCL) 0.12 201713 50.14
TechTarget (TTGT) 0.12 +8% 990288 10.37
CME (CME) 0.11 +5% 75485 125.24
Coach (COH) 0.11 +6% 201795 47.34
CVS Caremark Corporation (CVS) 0.11 115661 80.46
Lockheed Martin Corporation (LMT) 0.11 32804 277.62
Cars 0.11 NEW 339686 26.63
Perceptron (PRCP) 0.10 -14% 1.11M 7.28
Vanguard Total World Stock Idx Fd (VT) 0.10 +40% 125462 67.53
* Barrick Gold Corp 0.09 +6% 457601 15.91
JPMorgan Chase & Co. (JPM) 0.09 82890 91.40
West Marine (WMAR) 0.09 +9% 591796 12.85
International Business Machines (IBM) 0.09 -11% 46987 153.83
Spartan Motors (SPAR) 0.09 -25% 826991 8.85
Landec Corporation (LNDC) 0.09 -22% 517637 14.85
Glu Mobile (GLUU) 0.09 +9% 2.89M 2.50
Synacor 0.09 NEW 2.06M 3.65
Green Brick Partners 0.09 +27% 638000 11.45
Exxon Mobil Corporation (XOM) 0.08 85009 80.73
Gulf Island Fabrication (GIFI) 0.08 +8% 590771 11.60
CRA International (CRAI) 0.08 +10% 179298 36.32
Orion Energy Systems (OESX) 0.08 +4% 4.98M 1.28
CPI Aerostructures (CVU) 0.08 -39% 682301 9.40
Astro-Med (ALOT) 0.08 -20% 508077 12.90
Cumberland Pharmaceuticals (CPIX) 0.08 -29% 976377 7.00
Mosaic Co New 0.08 +25% 282878 22.83
Grupo Fin Santander adr b 0.08 +15% 673541 9.64
180 Degree Cap 0.08 -8% 4.24M 1.62
Goldman Sachs (GS) 0.07 24799 221.90
Bank of New York Mellon Corporation (BK) 0.07 112837 51.02
iShares Russell 2000 Index (IWM) 0.07 NEW 44400 140.92
Strattec Security (STRT) 0.07 +17% 179116 35.40
Pandora Media Inc 0.07 NEW 621896 8.92
MB Financial (MBFI) 0.06 +7% 112696 44.04
Tractor Supply Company (TSCO) 0.06 +32% 87938 54.21
Apache Corporation (APA) 0.06 +21% 106476 47.93
FactSet Research Systems (FDS) 0.06 +40% 32840 166.17
Hanger Orthopedic (HGR) 0.06 438100 11.90
Movado (MOV) 0.06 +8% 216400 25.25
Manning & Napier Inc cl a 0.06 -15% 1.08M 4.35
Vanguard S&p 500 Etf idx fd 0.06 21290 222.08
Aspen Aerogels 0.06 -26% 1.09M 4.45
Gaia 0.06 -15% 441693 11.20
Novartis AG (NVS) 0.05 49665 83.48
Accenture 0.05 +6% 32379 123.69
Electro Scientific Industries (ESIO) 0.05 +6% 549247 8.24
AXT (AXTI) 0.05 -22% 642318 6.35
Emcore Corp Common Stock Npv 0.05 -18% 359104 10.65
Lumber Liquidators Holdings (LL) 0.04 -69% 137068 25.06
Glassbridge Enterprises 0.04 +14% 864948 3.96
Bed Bath & Beyond (BBBY) 0.03 97171 30.40
InterDigital (IDCC) 0.03 NEW 33594 77.31
Nippon Telegraph & Telephone (NTT) 0.03 56112 47.26
Versar (VSR) 0.03 +9% 1.88M 1.49
American Electric Technologies (AETI) 0.03 +6% 1.42M 1.77
Tripadvisor 0.03 +6% 75405 38.19
Autobytel 0.03 NEW 210872 12.61
Expeditors International of Washington (EXPD) 0.02 +3% 23059 56.46
Dover Motorsports (DVD) 0.02 -27% 951603 2.10
Acuity Brands (AYI) 0.02 NEW 8486 203.28
Digi International (DGII) 0.02 -10% 181030 10.15
Church & Dwight (CHD) 0.02 +3% 28683 51.88
Hardinge (HDNG) 0.02 -70% 106688 12.42
Digirad Corporation (DRAD) 0.02 NEW 499254 4.05
Richardson Electronics (RELL) 0.02 -42% 315027 5.97
Intercontinentalexchange 0.02 +3% 21440 65.90
Rubicon Technology 0.02 NEW 180297 9.26
MasterCard Incorporated (MA) 0.01 NEW 7461 121.43
Sanofi-Aventis SA (SNY) 0.01 17790 47.89
Toyota Motor Corporation (TM) 0.01 5708 104.94
NTT DoCoMo (DCM) 0.01 51038 23.65
Banco Itau Holding Financeira S.A. (ITUB) 0.01 +37% 39869 11.06
Vical 0.01 +12% 385426 2.66
LG Display (LPL) 0.00 -41% 10258 16.09
F5 Networks (FFIV) 0.00 NEW 3152 126.90

Past 13F-HR SEC Filings by Ariel Investments

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