Ariel Investments, LLC

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

ARIEL INVESTMENTS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lazard Ltd-cl A shs a 3.14 6.48M 41.09 0.00
Kennametal (KMT) 2.69 7.28M -22.00% 31.26 37.71
First American Financial (FAF) 2.38 5.51M 36.63 39.21
Bristow (BRS) 2.37 9.79M -5.00% 20.48 16.22
Northern Trust Corporation (NTRS) 2.26 2.15M -13.00% 89.05 87.53
Laboratory Corp. of America Holdings (LH) 2.23 1.47M +2.00% 128.38 142.82
Zebra Technologies (ZBRA) 2.17 2.14M -7.00% 85.76 92.39
Interpublic Group of Companies (IPG) 2.11 7.64M 23.41 24.55
Baidu (BIDU) 2.03 1.05M +5.00% 164.41 172.97
Bio-Rad Laboratories (BIO) 1.91 886827 -7.00% 182.28 196.83
KKR & Co (KKR) 1.88 10.36M -2.00% 15.39 18.12
Microsoft Corporation (MSFT) 1.87 2.55M 62.14 64.23
Anixter International (AXE) 1.87 1.95M -26.00% 81.05 83.80
Jones Lang LaSalle Incorporated (JLL) 1.85 1.55M +4.00% 101.04 115.11
Msg Network Inc cl a 1.66 6.55M 21.50 0.00
J.M. Smucker Company (SJM) 1.64 1.08M 128.06 140.96
Tegna Inc Com stock 1.60 6.35M +2.00% 21.39 0.00
Western Union Company (WU) 1.53 5.96M -4.00% 21.72 20.13
Via (VIA.B) 1.53 3.69M +14.00% 35.10 0.00
Nokia Corporation (NOK) 1.52 26.72M +28.00% 4.81 5.18
International Speedway Corporation (ISCA) 1.51 3.48M -9.00% 36.80 37.85
Mattel (MAT) 1.45 4.46M +18.00% 27.55 26.00
Keysight Technologies 1.43 3.32M NEW 36.57 0.00
Charles River Laboratories (CRL) 1.42 1.58M +10.00% 76.19 89.54
Cbre Group Inc Cl A 1.42 3.82M 31.49 0.00
Snap-on Incorporated (SNA) 1.38 684163 +3.00% 171.27 171.10
Zimmer Holdings (ZMH) 1.38 1.13M +12.00% 103.20 113.56
Harman International Industries Inc./DE/ (HAR) 1.36 1.04M -17.00% 111.16 111.66
Gilead Sciences (GILD) 1.34 1.58M +3.00% 71.61 70.50
AFLAC Incorporated (AFL) 1.33 1.62M 69.60 72.33
Stanley Black & Decker (SWK) 1.31 965758 -4.00% 114.69 127.62
Brady Corporation (BRC) 1.25 2.83M -24.00% 37.55 39.05
Meredith Corporation (MDP) 1.22 1.75M -3.00% 59.15 63.00
MTS Systems Corporation (MTSC) 1.20 1.79M +6.00% 56.70 55.80
Johnson & Johnson (JNJ) 1.18 870359 115.21 122.40
Omni (OMC) 1.12 1.12M -7.00% 85.11 86.18
Dun & Bradstreet Corporation (DNB) 1.11 777739 121.32 106.68
Illinois Tool Works (ITW) 1.09 754329 -5.00% 122.46 131.88
Janus Capital (JNS) 1.03 6.58M -10.00% 13.27 12.71
Royal Caribbean Cruises Ltd. 1.02 1.05M 82.04 0.00
Simpson Manufacturing (SSD) 0.98 1.90M -22.00% 43.75 43.91
Philip Morris International (PM) 0.95 876515 +93.00% 91.49 108.70
Madison Square Garden Cl A 0.92 456825 -4.00% 171.51 0.00
Berkshire Hathaway (BRK.B) 0.90 467962 +12.00% 162.98 0.00
CBS Corporation (CBS) 0.90 1.20M 63.62 66.23
Littelfuse (LFUS) 0.82 455005 -23.00% 151.77 163.67
BorgWarner (BWA) 0.82 1.75M +5.00% 39.44 42.45
DeVry (DV) 0.81 2.19M 31.20 32.85
Thermo Fisher Scientific (TMO) 0.81 483526 -8.00% 141.10 158.48
Team (TISI) 0.81 1.75M -8.00% 39.25 34.60
Us Silica Hldgs 0.80 1.20M -36.00% 56.68 0.00
National-Oilwell Var (NOV) 0.77 1.74M 37.44 41.10
GlaxoSmithKline (GSK) 0.75 1.65M +2.00% 38.51 41.57
American Express Company (AXP) 0.73 830330 +4.00% 74.08 80.17
Progressive Corporation (PGR) 0.71 1.70M 35.50 38.90
Franklin Resources (BEN) 0.71 1.52M -16.00% 39.58 43.37
Mohawk Industries (MHK) 0.65 274530 199.68 228.08
Tiffany & Co. (TIF) 0.64 703583 77.43 91.97
Willis Towers Watson 0.59 409202 122.28 0.00
China Mobile (CHL) 0.56 912673 +19.00% 52.43 55.93
Fair Isaac Corporation (FICO) 0.54 384588 -2.00% 119.22 131.95
Rosetta Stone (RST) 0.53 5.01M -6.00% 8.91 7.89
Verizon Communications (VZ) 0.51 808974 +3.00% 53.38 49.94
Cowen Group Inc New Cl A New stock 0.51 2.77M NEW 15.50 0.00
Nordstrom (JWN) 0.49 857949 -24.00% 47.93 47.61
Blackstone (BX) 0.45 1.42M 27.03 29.79
Brink's Company (BCO) 0.45 927499 -17.00% 41.25 52.60
Contango Oil & Gas Company (MCF) 0.41 3.73M -2.00% 9.34 7.89
Quest Diagnostics Incorporated (DGX) 0.40 371880 -8.00% 91.90 97.47
Real Networks Inc Com 0.40 6.93M -3.00% 4.86 0.00
Core Laboratories N.V. (CLB) 0.39 274344 +4.00% 120.04 115.69
Ceb 0.38 530057 +21.00% 60.60 0.00
Houlihan Lokey Inc cl a 0.38 1.04M 31.12 0.00
ORBCOMM (ORBC) 0.36 3.71M +25.00% 8.27 8.18
Century Casinos (CNTY) 0.34 3.48M -6.00% 8.23 7.00
Southern Company (SO) 0.33 566215 49.19 50.27
TeleNav (TNAV) 0.33 4.01M 7.05 8.30
Costco Wholesale Corporation (COST) 0.32 166868 +120.00% 160.11 177.62
Schlumberger (SLB) 0.30 298888 +3.00% 83.95 81.06
Vanguard Europe Pacific ETF (VEA) 0.28 657739 +35.00% 36.54 38.37
Sotheby's (BID) 0.27 584214 -11.00% 39.86 46.39
Fluor Corporation (FLR) 0.27 436266 +61.00% 52.52 56.16
Sempra Energy (SRE) 0.27 231354 +132.00% 100.64 108.81
T. Rowe Price (TROW) 0.26 289155 -18.00% 75.26 72.08
Acacia Research Corporation (ACTG) 0.26 3.41M 6.50 5.90
Xo Group Inc 0.26 1.14M -2.00% 19.45 0.00
Pendrell Corp Cl A New stock 0.26 3.25M NEW 6.75 0.00
Banco Santander-Chile (SAN) 0.25 986025 -11.00% 21.87 5.36
BOK Financial Corporation (BOKF) 0.24 242933 -2.00% 83.04 83.54
IDEX Corporation (IEX) 0.23 212984 -16.00% 90.06 93.65
U.S. Ban (USB) 0.21 339811 -31.00% 51.37 55.29
Atlas Financial Holdings Inc shs 0.21 980172 NEW 18.05 0.00
Matthews International Corporation (MATW) 0.20 218418 -14.00% 76.85 68.00
PCTEL (PCTI) 0.20 3.18M -6.00% 5.38 5.68
EOG Resources (EOG) 0.20 166000 -34.00% 101.10 97.91
Kindred Biosciences 0.20 3.94M +2.00% 4.25 0.00
Horace Mann Educators Corporation (HMN) 0.18 347021 -5.00% 42.80 42.45
Capital Southwest Corporation (CSWC) 0.18 939799 +10.00% 16.15 16.30
Spartan Motors (SPAR) 0.17 1.55M -12.00% 9.25 7.10
Interface 0.17 756357 -3.00% 18.55 0.00
Edgewater Technology (EDGW) 0.16 1.76M 7.50 7.01
CPI Aerostructures (CVU) 0.16 1.43M -13.00% 9.25 7.80
Ballantyne Strong (BTN) 0.15 1.60M -13.00% 8.00 6.60
Astro-Med (ALOT) 0.15 881974 14.25 13.65
Graham Hldgs 0.15 24270 511.95 0.00
Mitcham Industries (MIND) 0.14 2.93M 4.15 4.79
Perceptron (PRCP) 0.14 1.74M +5.00% 6.64 7.90
Brooks Automation (BRKS) 0.13 660710 -19.00% 17.07 21.70
Landec Corporation (LNDC) 0.13 794934 -31.00% 13.80 12.75
Orion Energy Systems (OESX) 0.13 5.16M -6.00% 2.17 1.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 276560 +261.00% 40.27 42.47
Cumberland Pharmaceuticals (CPIX) 0.12 1.82M -10.00% 5.50 5.70
Manning & Napier Inc cl a 0.12 1.31M -6.00% 7.55 0.00
Tenaris S.A. (TS) 0.11 270030 +7.00% 35.71 33.48
SeaChange International (SEAC) 0.11 4.13M -14.00% 2.30 2.53
GSI Technology (GSIT) 0.11 1.47M NEW 6.20 7.03
Gaia 0.11 1.12M -15.00% 8.65 0.00
CME (CME) 0.10 71231 +139.00% 115.34 122.83
Lockheed Martin Corporation (LMT) 0.10 32745 249.93 269.36
International Business Machines (IBM) 0.10 52688 166.00 179.40
iShares Russell 2000 Value Index (IWN) 0.10 71494 NEW 118.93 121.43
ANSYS (ANSS) 0.09 82060 -55.00% 92.49 107.25
Lumber Liquidators Holdings (LL) 0.09 467375 -3.00% 15.74 18.19
Oracle Corporation (ORCL) 0.09 204295 38.45 42.70
Gulf Island Fabrication (GIFI) 0.09 663771 -15.00% 11.90 11.95
Harris & Harris (TINY) 0.09 5.28M +8.00% 1.38 1.25
TechTarget (TTGT) 0.09 863470 +71.00% 8.53 9.17
Vanguard Total World Stock Idx Fd (VT) 0.09 128969 -46.00% 61.00 64.77
Goldman Sachs (GS) 0.08 28548 -15.00% 239.46 249.33
JPMorgan Chase & Co. (JPM) 0.08 81873 86.29 90.43
Coach (COH) 0.08 189364 35.02 38.71
Imation (IMN) 0.08 8.05M 0.82 0.77
AXT (AXTI) 0.08 1.34M -33.00% 4.80 7.00
Mosaic Co New 0.08 222885 +8.00% 29.33 0.00
Aspen Aerogels 0.08 1.66M +129.00% 4.13 0.00
Ryanair Holdings 0.08 78351 -44.00% 83.27 0.00
* Barrick Gold Corp 0.07 395944 +26.00% 15.98 0.00
Exxon Mobil Corporation (XOM) 0.07 66717 90.26 81.54
West Marine (WMAR) 0.07 552196 +41.00% 10.47 9.38
Superior Industries International (SUP) 0.07 217559 +4.00% 26.35 23.45
CRA International (CRAI) 0.07 172200 36.60 36.54
Strattec Security (STRT) 0.07 151797 +24.00% 40.30 30.30
Rentech 0.07 2.27M -8.00% 2.48 0.00
MB Financial (MBFI) 0.06 112400 47.23 45.64
Bank of New York Mellon Corporation (BK) 0.06 112970 47.38 47.11
Apache Corporation (APA) 0.06 77018 63.47 52.93
Morgan Stanley (MS) 0.06 116692 -52.00% 42.25 45.84
Movado (MOV) 0.06 172800 +4.00% 28.75 25.30
Hardinge (HDNG) 0.06 486609 -10.00% 11.08 10.62
Richardson Electronics (RELL) 0.06 872699 -13.00% 6.30 6.25
Glu Mobile (GLUU) 0.06 2.75M +21.00% 1.94 2.00
Emcore Corp Common Stock Npv 0.06 608030 -38.00% 8.70 0.00
Bed Bath & Beyond (BBBY) 0.05 97240 40.64 41.90
Occidental Petroleum Corporation (OXY) 0.05 61614 71.23 65.47
FactSet Research Systems (FDS) 0.05 23417 NEW 163.43 181.46
Dover Motorsports (DVD) 0.05 1.75M -37.00% 2.30 2.30
Digi International (DGII) 0.05 291292 -16.00% 13.75 12.75
Hanger Orthopedic (HGR) 0.05 390999 +72.00% 11.50 25.00
FutureFuel (FTFL) 0.05 281200 +2.00% 13.90 0.00
Grupo Fin Santander adr b 0.05 585081 +17.00% 7.19 0.00
Vanguard S&p 500 Etf idx fd 0.05 21290 -67.00% 205.31 0.00
Green Brick Partners 0.05 394600 +28.00% 10.05 0.00
Electro Scientific Industries (ESIO) 0.04 531547 +4.00% 5.92 7.00
Crown Crafts (CRWS) 0.04 404862 -29.00% 7.75 8.10
Qumu 0.04 1.51M -15.00% 2.38 0.00
Cardinal Health (CAH) 0.03 36526 NEW 71.98 82.49
CVS Caremark Corporation (CVS) 0.03 33499 NEW 78.90 81.41
Cheesecake Factory Incorporated (CAKE) 0.03 45115 NEW 59.87 61.02
Versar (VSR) 0.03 1.77M 1.37 1.06
Arcbest 0.03 94820 -49.00% 27.65 0.00
Discover Financial Services (DFS) 0.02 20963 72.08 71.63
Tractor Supply Company (TSCO) 0.02 16802 NEW 75.82 71.32
Varian Medical Systems (VAR) 0.02 20100 -19.00% 89.80 84.26
Rubicon Technology (RBCN) 0.02 3.25M -13.00% 0.60 0.58
Nippon Telegraph & Telephone (NTT) 0.02 41287 +796.00% 42.07 42.45
iShares MSCI Switzerland Index Fund (EWL) 0.02 52452 29.46 30.95
American Electric Technologies (AETI) 0.02 1.33M -11.00% 1.55 1.95
PPG Industries (PPG) 0.01 12113 NEW 94.77 102.45
Novartis AG (NVS) 0.01 15402 +10.00% 72.85 77.58
Canon (CAJ) 0.01 17529 28.12 29.33
Accenture 0.01 9576 117.17 0.00
Toyota Motor Corporation (TM) 0.01 5708 117.20 114.24
iShares Russell 2000 Index (IWM) 0.01 9341 NEW 134.89 140.00
NTT DoCoMo (DCM) 0.01 23127 NEW 22.74 23.82
British American Tobac (BTI) 0.01 9680 -86.00% 112.71 64.11
Church & Dwight (CHD) 0.01 26571 NEW 44.18 49.56
iShares Russell Microcap Index (IWC) 0.01 12602 NEW 85.86 86.25
Vical 0.01 467544 -11.00% 2.30 0.00
Ishares Msci United Kingdom Index etf 0.01 16751 NEW 30.68 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 29023 -92.00% 10.27 12.92

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

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