Ariel Investments
Latest statistics and disclosures from ARIEL INVESTMENTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMT, FAF, LH, Lazard Ltd-cl A shs a, IPG. These five stock positions account for 12.96% of ARIEL INVESTMENTS's total stock portfolio.
- Added to shares of these 10 stocks: BWA (+$35.79M), ZBRA (+$33.98M), VIA.B (+$32.60M), NOK (+$30.93M), HAR (+$28.16M), Msg Network Inc cl a (+$24.46M), COL (+$18.24M), BIDU (+$15.85M), DV (+$13.34M), AXP (+$10.06M).
- Started 7 new stock positions in Emcore Corp Common Stock Npv, BOKF, GLUU, IWC, Vical, ACWX, VAR.
- Reduced shares in these 10 stocks: STJ (-$69.48M), Us Silica Hldgs (-$44.54M), SO (-$31.72M), DGX (-$23.82M), AXE (-$22.06M), Ruckus Wireless (-$21.90M), VZ (-$20.70M), SJM (-$20.44M), Gannett Inc Com stock (-$18.70M), BRC (-$18.52M).
- Sold out of its positions in BT, CHK, ELRC, NWL, RDS.A, Ruckus Wireless, Telefonica Brasil Sa, VWO, VICL.
- As of June 30, 2016, ARIEL INVESTMENTS has $7.96B in assets under management (AUM). Assets under management dropped from a total value of $8.30B to $7.96B.
- Independent of market fluctuations, ARIEL INVESTMENTS was a net seller by $237.14M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for ARIEL INVESTMENTS
- 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
- Ariel Investments 2011 Q2 amended filed July 5, 2012
- Ariel Investments 2012 Q1 filed May 14, 2012
- Ariel Investments 2011 Q4 filed Feb. 14, 2012