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

Past 13F-HR SEC Filings by Ariel Investments

View All Filings