Ariel Investments

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

ARIEL INVESTMENTS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kennametal (KMT) 2.88 10.39M -4.00% 22.11 32.91
First American Financial (FAF) 2.86 5.67M -5.00% 40.22 33.39
Laboratory Corp. of America Holdings (LH) 2.48 1.51M -4.00% 130.27 121.70
Lazard Ltd-cl A shs a 2.45 6.54M 29.78 0.00
Interpublic Group of Companies (IPG) 2.29 7.89M -2.00% 23.10 21.34
J.M. Smucker Company (SJM) 2.23 1.17M -10.00% 152.41 110.22
Northern Trust Corporation (NTRS) 2.11 2.54M 66.26 69.63
Anixter International (AXE) 1.94 2.91M -12.00% 53.28 75.63
Baidu (BIDU) 1.92 928237 +11.00% 165.15 207.29
Zimmer Holdings (ZMH) 1.85 1.22M -4.00% 120.38 116.78
Tegna Inc Com stock 1.84 6.33M -7.00% 23.17 0.00
Jones Lang LaSalle Incorporated (JLL) 1.79 1.46M 97.45 155.46
Bio-Rad Laboratories (BIO) 1.76 980851 -2.00% 143.02 133.91
Western Union Company (WU) 1.68 6.99M -10.00% 19.18 19.29
AFLAC Incorporated (AFL) 1.66 1.84M -6.00% 72.16 61.39
International Speedway Corporation (ISCA) 1.65 3.92M -7.00% 33.45 30.38
KKR & Co (KKR) 1.65 10.67M +3.00% 12.34 22.64
Microsoft Corporation (MSFT) 1.62 2.52M 51.17 42.00
Brady Corporation (BRC) 1.60 4.18M -12.00% 30.56 25.99
Via (VIA.B) 1.59 3.06M +34.00% 41.47 0.00
Mattel (MAT) 1.58 4.01M -9.00% 31.29 24.73
Charles River Laboratories (CRL) 1.52 1.46M -12.00% 82.44 78.58
Gilead Sciences (GILD) 1.51 1.44M +6.00% 83.42 99.53
Stanley Black & Decker (SWK) 1.48 1.06M -8.00% 111.22 95.48
Meredith Corporation (MDP) 1.45 2.23M -2.00% 51.91 52.66
Zebra Technologies (ZBRA) 1.38 2.20M +44.00% 50.10 87.03
Bristow (BRS) 1.36 9.51M -2.00% 11.41 58.24
Snap-on Incorporated (SNA) 1.34 678453 157.82 142.04
Simpson Manufacturing (SSD) 1.32 2.64M -11.00% 39.97 35.70
Johnson & Johnson (JNJ) 1.31 857563 121.30 98.55
Dun & Bradstreet Corporation (DNB) 1.31 857930 -5.00% 121.84 127.49
Janus Capital (JNS) 1.31 7.50M -2.00% 13.92 15.98
Omni (OMC) 1.29 1.26M 81.49 76.16
Nokia Corporation (NOK) 1.22 17.01M +46.00% 5.69 7.66
Illinois Tool Works (ITW) 1.19 906206 104.16 96.27
Msg Network Inc cl a 1.15 5.98M +36.00% 15.34 0.00
Harman International Industries Inc./DE/ (HAR) 1.13 1.26M +45.00% 71.82 131.40
Us Silica Hldgs 1.12 2.59M -33.00% 34.47 0.00
Cbre Group Inc Cl A 1.09 3.27M +6.00% 26.48 0.00
Madison Square Garden Cl A 1.06 490416 +4.00% 172.51 0.00
Thermo Fisher Scientific (TMO) 1.00 536549 147.76 127.98
Littelfuse (LFUS) 0.97 651033 -10.00% 118.19 94.91
St. Jude Medical (STJ) 0.94 959830 -48.00% 78.00 66.17
MTS Systems Corporation (MTSC) 0.90 1.63M 43.84 70.51
Royal Caribbean Cruises 0.88 1.05M +7.00% 67.15 0.00
GlaxoSmithKline (GSK) 0.87 1.61M 43.34 45.62
CBS Corporation (CBS) 0.86 1.25M -6.00% 54.44 59.57
Verizon Communications (VZ) 0.82 1.17M -24.00% 55.84 48.01
Franklin Resources (BEN) 0.79 1.89M 33.37 51.68
Mohawk Industries (MHK) 0.76 319793 -16.00% 189.76 179.34
National-Oilwell Var (NOV) 0.75 1.78M 33.65 50.15
Progressive Corporation (PGR) 0.74 1.77M +16.00% 33.50 26.15
Southern Company (SO) 0.69 1.02M -36.00% 53.63 43.68
D Tumi Holdings 0.66 1.97M 26.74 0.00
American Express Company (AXP) 0.63 820453 +25.00% 60.76 79.39
Contango Oil & Gas Company (MCF) 0.61 3.97M -15.00% 12.24 21.86
Fair Isaac Corporation (FICO) 0.61 433087 -5.00% 113.01 82.81
DeVry (DV) 0.60 2.68M +38.00% 17.84 35.10
Nordstrom (JWN) 0.59 1.24M +8.00% 38.05 79.23
Team (TISI) 0.59 1.89M -6.00% 24.83 35.85
Willis Towers Watson 0.55 349721 +5.00% 124.31 0.00
China Mobile (CHL) 0.54 741201 +10.00% 57.90 63.03
Rosetta Stone (RST) 0.51 5.26M 7.75 9.35
BorgWarner (BWA) 0.49 1.33M +1062.00% 29.52 58.93
Blackstone (BX) 0.46 1.48M 24.54 37.98
Quest Diagnostics Incorporated (DGX) 0.46 454535 -39.00% 81.41 70.85
Philip Morris International (PM) 0.45 348783 +3.00% 101.72 77.69
Sotheby's (BID) 0.42 1.23M -3.00% 27.40 40.57
Brink's Company (BCO) 0.42 1.18M -13.00% 28.49 26.68
Cowen (COWN) 0.42 11.41M 2.96 5.23
ORBCOMM (ORBC) 0.41 3.24M -14.00% 9.95 5.70
Core Laboratories N.V. (CLB) 0.39 249977 -18.00% 123.89 105.11
Tiffany & Co. (TIF) 0.39 516976 +41.00% 60.64 83.92
Real Networks 0.37 6.89M +25.00% 4.31 0.00
T. Rowe Price (TROW) 0.34 367885 72.97 81.65
Rockwell Collins (COL) 0.33 304862 +236.00% 85.14 91.43
Ceb 0.33 427804 +53.00% 61.68 0.00
PrivateBan (PVTB) 0.32 578722 +18.00% 44.03 34.87
Berkshire Hathaway (BRK.B) 0.30 165562 +4.00% 144.79 0.00
Schlumberger (SLB) 0.29 287802 79.08 81.67
Houlihan Lokey Inc cl a 0.29 1.02M +21.00% 22.37 0.00
IDEX Corporation (IEX) 0.28 269174 -20.00% 82.10 74.18
Banco Santander-Chile (SAN) 0.28 1.13M +4.00% 19.37 6.75
Century Casinos (CNTY) 0.28 3.54M +12.00% 6.23 5.51
Xo 0.28 1.29M -7.00% 17.43 0.00
EOG Resources (EOG) 0.27 253674 +4.00% 83.42 86.44
U.S. Ban (USB) 0.25 499677 +2.00% 40.33 43.76
Vanguard Europe Pacific ETF (VEA) 0.25 557757 +10.00% 35.36 39.04
TeleNav (TNAV) 0.24 3.80M +6.00% 5.10 7.94
ANSYS (ANSS) 0.21 182479 +71.00% 90.75 85.06
Landec Corporation (LNDC) 0.21 1.59M 10.76 13.63
Acacia Research Corporation (ACTG) 0.20 3.65M 4.40 11.01
Pendrell 0.20 31.79M 0.50 0.00
Matthews International Corporation (MATW) 0.19 272076 -8.00% 55.64 47.02
PCTEL (PCTI) 0.19 3.24M -2.00% 4.71 8.73
Edgewater Technology (EDGW) 0.19 1.78M -4.00% 8.64 6.82
Spartan Motors (SPAR) 0.18 2.29M -46.00% 6.26 4.77
Vanguard Total World Stock Idx Fd (VT) 0.18 241772 +240.00% 58.07 60.60
Manning & Napier Inc cl a 0.18 1.50M -8.00% 9.50 0.00
Astro-Med (ALOT) 0.17 882174 -16.00% 15.22 14.19
Horace Mann Educators Corporation (HMN) 0.16 388649 -7.00% 33.79 32.77
SeaChange International (SEAC) 0.16 4.10M 3.19 7.40
British American Tobac (BTI) 0.16 96775 +11.00% 129.48 108.89
Interface 0.16 837938 -13.00% 15.25 0.00
Vanguard S&p 500 Etf idx fd 0.16 65876 -44.00% 192.19 0.00
Kindred Biosciences 0.16 3.70M +3.00% 3.54 0.00
Gaiam (GAIA) 0.15 1.52M 7.74 7.20
Graham Hldgs 0.15 24274 489.54 0.00
Mitcham Industries (MIND) 0.14 3.01M 3.75 5.22
Skullcandy 0.14 1.86M -14.00% 6.14 0.00
Tenaris S.A. (TS) 0.12 317764 +135.00% 28.84 27.37
Imation (IMN) 0.12 7.74M 1.25 4.13
Ballantyne Strong (BTN) 0.12 1.80M -4.00% 5.23 4.92
International Business Machines (IBM) 0.11 55310 151.78 158.25
CPI Aerostructures (CVU) 0.11 1.47M +4.00% 6.15 12.03
Cumberland Pharmaceuticals (CPIX) 0.11 1.99M 4.50 6.84
Lumber Liquidators Holdings (LL) 0.10 517635 -8.00% 15.42 32.88
Lockheed Martin Corporation (LMT) 0.10 33417 -4.00% 248.17 197.87
Oracle Corporation (ORCL) 0.10 204295 40.93 41.62
Brooks Automation (BRKS) 0.10 720600 +5.00% 11.22 11.50
QLogic Corporation (QLGC) 0.10 545995 -21.00% 14.74 14.59
AXT (AXTI) 0.10 2.44M -24.00% 3.19 2.65
Perceptron (PRCP) 0.10 1.63M -4.00% 4.68 11.91
Capital Southwest Corporation (CSWC) 0.10 604281 +143.00% 13.67 48.44
Qumu 0.10 1.80M 4.44 0.00
Coach (COH) 0.09 184960 40.74 40.63
Banco Itau Holding Financeira S.A. (ITUB) 0.09 720676 -58.00% 9.44 10.68
Gannett Inc Com stock 0.09 540628 -71.00% 13.81 0.00
* Barrick Gold 0.08 298590 -27.00% 21.35 0.00
Exxon Mobil Corporation (XOM) 0.08 66717 93.74 84.57
Morgan Stanley (MS) 0.08 245842 +22.00% 25.98 34.94
Occidental Petroleum Corporation (OXY) 0.08 87776 75.56 74.23
Dover Motorsports (DVD) 0.08 2.97M -4.00% 2.17 2.21
Harris & Harris (TINY) 0.08 4.19M +9.00% 1.61 3.17
Rentech 0.08 2.51M -12.00% 2.40 0.00
Costco Wholesale Corporation (COST) 0.07 37970 +155.00% 157.05 148.30
Praxair (PX) 0.07 47283 112.39 124.53
Orion Energy Systems (OESX) 0.07 5.00M 1.16 3.14
Richardson Electronics (RELL) 0.07 1.01M -4.00% 5.27 9.15
Crown Crafts (CRWS) 0.07 574455 -16.00% 9.46 8.15
Mosaic 0.07 212170 26.18 0.00
Ryanair Holdings 0.07 82728 -19.00% 69.54 0.00
Goldman Sachs (GS) 0.06 33810 148.57 184.67
JPMorgan Chase & Co. (JPM) 0.06 81873 +4.00% 62.15 60.16
Bank of New York Mellon Corporation (BK) 0.06 112970 38.85 39.44
Gulf Island Fabrication (GIFI) 0.06 699400 +25.00% 6.94 14.16
Superior Industries International (SUP) 0.06 185600 -35.00% 26.78 17.74
McCormick & Company, Incorporated (MKC) 0.06 41395 -10.00% 106.68 72.00
Hardinge (HDNG) 0.06 501059 -28.00% 10.06 11.38
Emcore Corp Common Stock Npv 0.06 803580 NEW 5.94 0.00
Grupo Fin Santander adr b 0.06 482835 -43.00% 9.09 0.00
MB Financial (MBFI) 0.05 100600 -22.00% 36.28 30.16
Apache Corporation (APA) 0.05 77018 +7.00% 55.68 60.29
Bed Bath & Beyond (BBBY) 0.05 97240 43.22 74.05
CRA International (CRAI) 0.05 151500 +2.00% 25.22 31.42
American Electric Technologies (AETI) 0.05 1.53M -4.00% 2.65 3.56
Real Ind 0.05 511799 +46.00% 7.77 0.00
PNC Financial Services (PNC) 0.03 33445 +3.00% 81.39 93.21
Pier 1 Imports (PIR) 0.03 524005 5.14 12.41
West Marine (WMAR) 0.03 309631 +34.00% 8.39 10.41
EMC Corporation (EMC) 0.03 80919 -63.00% 27.18 26.24
Toyota Motor Corporation (TM) 0.03 20941 +618.00% 100.00 134.15
Digi International (DGII) 0.03 259238 +31.00% 10.73 10.06
Rubicon Technology (RBCN) 0.03 3.75M -15.00% 0.68 4.29
Movado (MOV) 0.03 109100 +191.00% 21.68 23.74
Strattec Security (STRT) 0.03 54397 +90.00% 40.77 68.91
Glu Mobile (GLUU) 0.03 1.24M NEW 2.20 4.86
Ishares msci ukamp; 0.03 159220 -7.00% 15.37 0.00
Vical 0.03 528991 NEW 4.53 0.00
Cullen/Frost Bankers (CFR) 0.02 30850 63.73 68.36
Union Pacific Corporation (UNP) 0.02 14068 87.22 114.86
W.W. Grainger (GWW) 0.02 7303 +3.00% 227.30 230.01
Novartis AG (NVS) 0.02 14818 +11.00% 82.53 96.03
Fastenal Company (FAST) 0.02 42869 +3.00% 44.39 40.46
Pioneer Natural Resources (PXD) 0.02 10225 151.20 153.87
Varian Medical Systems (VAR) 0.02 23467 NEW 82.24 93.09
Hanger Orthopedic (HGR) 0.02 226895 7.43 25.00
Versar (VSR) 0.02 1.79M 1.08 3.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 37170 NEW 38.96 43.35
iShares MSCI Switzerland Index Fund (EWL) 0.02 52452 -7.00% 29.65 32.09
Arcbest 0.02 112900 +3.00% 16.25 0.00
HSBC Holdings (HBC) 0.01 12750 -77.00% 31.29 0.00
Discover Financial Services (DFS) 0.01 9598 53.55 58.01
Canon (CAJ) 0.01 17654 28.61 32.87
Accenture 0.01 9576 +3.00% 113.30 0.00
BOK Financial Corporation (BOKF) 0.01 6600 NEW 62.73 60.27
Electro Scientific Industries (ESIO) 0.01 196247 -17.00% 5.84 6.37
Ericson Air-crane 0.01 1.34M -36.00% 0.61 0.00
Intercontinentalexchange 0.01 4235 +3.00% 255.96 0.00
Markit 0.01 29022 -81.00% 32.60 0.00
Diageo (DEO) 0.00 2711 112.87 110.91
iShares Russell Microcap Index (IWC) 0.00 3313 NEW 70.63 76.92

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

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