Ariel Investments

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

ARIEL INVESTMENTS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lazard Ltd-cl A shs a 3.03 6.48M +16.00% 38.80 0.00
Kennametal (KMT) 2.95 10.89M +2.00% 22.49 32.91
First American Financial (FAF) 2.75 5.98M -2.00% 38.11 33.39
Laboratory Corp. of America Holdings (LH) 2.24 1.59M -5.00% 117.13 121.70
Interpublic Group of Companies (IPG) 2.24 8.09M -12.00% 22.95 21.34
Bristow (BRS) 2.23 9.80M +23.00% 18.92 58.24
Anixter International (AXE) 2.08 3.32M +2.00% 52.11 75.63
Jones Lang LaSalle Incorporated (JLL) 2.05 1.45M +28.00% 117.32 155.46
J.M. Smucker Company (SJM) 2.04 1.30M -26.00% 129.84 110.22
Northern Trust Corporation (NTRS) 2.00 2.55M +59.00% 65.17 69.63
Tegna Inc Com stock 1.93 6.83M +2.00% 23.46 0.00
Baidu (BIDU) 1.91 832263 +3.00% 190.88 207.29
International Speedway Corporation (ISCA) 1.88 4.22M -20.00% 36.91 30.38
KKR & Co (KKR) 1.82 10.30M +24.00% 14.69 22.64
Western Union Company (WU) 1.81 7.77M -14.00% 19.29 19.29
Mattel (MAT) 1.79 4.42M -24.00% 33.62 24.73
Microsoft Corporation (MSFT) 1.65 2.48M 55.23 42.00
Bio-Rad Laboratories (BIO) 1.65 1.00M 136.72 133.91
Zimmer Holdings (ZMH) 1.64 1.27M -4.00% 106.63 116.78
Brady Corporation (BRC) 1.55 4.79M -3.00% 26.84 25.99
Charles River Laboratories (CRL) 1.52 1.67M -4.00% 75.94 78.58
Gilead Sciences (GILD) 1.51 1.36M +3.00% 91.86 99.53
AFLAC Incorporated (AFL) 1.49 1.96M -7.00% 63.14 61.39
Stanley Black & Decker (SWK) 1.47 1.16M -13.00% 105.21 95.48
Simpson Manufacturing (SSD) 1.38 3.00M 38.17 35.70
Janus Capital (JNS) 1.35 7.68M 14.63 15.98
Meredith Corporation (MDP) 1.31 2.28M +4.00% 47.50 52.66
Snap-on Incorporated (SNA) 1.29 680878 -13.00% 156.99 142.04
Zebra Technologies (ZBRA) 1.27 1.52M +56.00% 69.00 87.03
Omni (OMC) 1.27 1.27M -12.00% 83.23 76.16
St. Jude Medical (STJ) 1.23 1.85M +38.00% 55.00 66.17
MTS Systems Corporation (MTSC) 1.18 1.60M 60.85 70.51
Via (VIA.B) 1.13 2.27M +15.00% 41.28 0.00
Dun & Bradstreet Corporation (DNB) 1.13 908819 +2.00% 103.08 127.49
Illinois Tool Works (ITW) 1.13 912051 -5.00% 102.44 96.27
Johnson & Johnson (JNJ) 1.11 850915 +2.00% 108.20 98.55
Littelfuse (LFUS) 1.08 730656 -11.00% 123.11 94.91
Cbre Group Inc Cl A 1.07 3.08M +7.00% 28.82 0.00
Us Silica Hldgs 1.06 3.89M -4.00% 22.72 0.00
Southern Company (SO) 1.01 1.62M -2.00% 51.73 43.68
Verizon Communications (VZ) 1.00 1.54M 54.08 48.01
Royal Caribbean Cruises 0.96 973732 +21.00% 82.15 0.00
Madison Square Garden Cl A 0.94 470792 -18.00% 166.36 0.00
Harman International Industries Inc./DE/ (HAR) 0.93 864923 +19.00% 89.04 131.40
Thermo Fisher Scientific (TMO) 0.92 540015 -11.00% 141.59 127.98
Msg Network Inc cl a 0.91 4.38M +30.00% 17.29 0.00
CBS Corporation (CBS) 0.89 1.34M -28.00% 55.09 59.57
Franklin Resources (BEN) 0.89 1.90M -6.00% 39.05 51.68
Mohawk Industries (MHK) 0.88 383089 +2.00% 190.90 179.34
Nokia Corporation (NOK) 0.82 11.58M +44.00% 5.91 7.66
Nordstrom (JWN) 0.78 1.14M -5.00% 57.21 79.23
GlaxoSmithKline (GSK) 0.77 1.58M +7.00% 40.55 45.62
Team (TISI) 0.74 2.02M +71.00% 30.38 35.85
Contango Oil & Gas Company (MCF) 0.67 4.70M 11.79 21.86
National-Oilwell Var (NOV) 0.66 1.77M +5.00% 31.10 50.15
Progressive Corporation (PGR) 0.64 1.51M +7.00% 35.14 26.15
Quest Diagnostics Incorporated (DGX) 0.64 747094 +7.00% 71.45 70.85
D Tumi Holdings 0.63 1.95M -2.00% 26.82 0.00
Fair Isaac Corporation (FICO) 0.58 455978 106.09 82.81
Brink's Company (BCO) 0.55 1.36M +4.00% 33.59 26.68
Cowen (COWN) 0.52 11.26M +52.00% 3.81 5.23
Blackstone (BX) 0.50 1.49M +29.00% 28.05 37.98
American Express Company (AXP) 0.48 654897 +253.00% 61.40 79.39
Willis Towers Watson 0.48 332326 NEW 118.66 0.00
ORBCOMM (ORBC) 0.46 3.80M -21.00% 10.13 5.70
China Mobile (CHL) 0.45 667928 +19.00% 55.45 63.03
Rosetta Stone (RST) 0.42 5.19M +25.00% 6.71 9.35
Core Laboratories N.V. (CLB) 0.41 305469 +8.00% 112.41 105.11
Sotheby's (BID) 0.41 1.27M +2.00% 26.73 40.57
DeVry (DV) 0.40 1.94M +753.00% 17.27 35.10
Philip Morris International (PM) 0.40 336836 -58.00% 98.11 77.69
Gannett Inc Com stock 0.35 1.89M +2.00% 15.14 0.00
IDEX Corporation (IEX) 0.34 339812 +3.00% 82.88 74.18
T. Rowe Price (TROW) 0.33 370236 -35.00% 73.46 81.65
Tiffany & Co. (TIF) 0.32 365756 -5.00% 73.38 83.92
Berkshire Hathaway (BRK.B) 0.27 158036 +13.00% 141.88 0.00
SeaChange International (SEAC) 0.27 4.13M +49.00% 5.52 7.40
Xo 0.27 1.40M +20.00% 16.05 0.00
Real Networks 0.27 5.49M +2.00% 4.06 0.00
Vanguard S&p 500 Etf idx fd 0.27 118393 -28.00% 188.56 0.00
Ruckus Wireless 0.26 2.23M +2.00% 9.81 0.00
Schlumberger (SLB) 0.25 286231 +2.00% 73.75 81.67
Banco Santander-Chile (SAN) 0.25 1.08M 19.35 6.75
TeleNav (TNAV) 0.25 3.56M +80.00% 5.90 7.94
Houlihan Lokey Inc cl a 0.25 838646 NEW 24.90 0.00
U.S. Ban (USB) 0.24 488313 -33.00% 40.59 43.76
PrivateBan (PVTB) 0.23 486924 38.60 34.87
Century Casinos (CNTY) 0.23 3.15M -5.00% 6.16 5.51
Vanguard Europe Pacific ETF (VEA) 0.22 503286 -16.00% 35.88 39.04
Interface 0.22 965737 18.54 0.00
Ceb 0.22 278455 NEW 64.73 0.00
EOG Resources (EOG) 0.21 242535 +475.00% 72.58 86.44
Landec Corporation (LNDC) 0.21 1.62M +23.00% 10.50 13.63
Spartan Motors (SPAR) 0.20 4.26M +14.00% 3.95 4.77
Pendrell 0.20 32.09M +26.00% 0.53 0.00
Matthews International Corporation (MATW) 0.19 298641 51.47 47.02
PCTEL (PCTI) 0.19 3.32M +13.00% 4.78 8.73
Edgewater Technology (EDGW) 0.18 1.87M +2.00% 7.79 6.82
Banco Itau Holding Financeira S.A. (ITUB) 0.18 1.72M 8.59 10.68
Astro-Med (ALOT) 0.18 1.05M 13.86 14.19
Newell Rubbermaid (NWL) 0.16 307974 -76.00% 44.29 37.57
Horace Mann Educators Corporation (HMN) 0.16 421029 +2.00% 31.69 32.77
Acacia Research Corporation (ACTG) 0.16 3.59M 3.79 11.01
Manning & Napier Inc cl a 0.16 1.65M 8.07 0.00
Kindred Biosciences 0.15 3.59M +43.00% 3.45 0.00
Imation (IMN) 0.14 7.61M +5.00% 1.55 4.13
Electro Rent Corporation (ELRC) 0.14 1.26M +37.00% 9.26 10.27
Graham Hldgs 0.14 24365 +2.00% 479.99 0.00
British American Tobac (BTI) 0.12 87182 +27.00% 116.90 108.89
Gaiam (GAIA) 0.12 1.55M +318.00% 6.40 7.20
CPI Aerostructures (CVU) 0.12 1.41M 7.33 12.03
ANSYS (ANSS) 0.11 106385 +2.00% 89.46 85.06
QLogic Corporation (QLGC) 0.11 696731 -43.00% 13.44 14.59
Mitcham Industries (MIND) 0.11 2.98M +2.00% 3.06 5.22
Cumberland Pharmaceuticals (CPIX) 0.11 1.98M +39.00% 4.49 6.84
Ryanair Holdings 0.11 102759 -6.00% 85.82 0.00
Rockwell Collins (COL) 0.10 90574 +4.00% 92.21 91.43
International Business Machines (IBM) 0.10 55310 +2.00% 151.46 158.25
Oracle Corporation (ORCL) 0.10 204295 -5.00% 40.91 41.62
Hardinge (HDNG) 0.10 696450 12.47 11.38
AXT (AXTI) 0.10 3.24M -6.00% 2.47 2.65
Ballantyne Strong (BTN) 0.10 1.88M 4.59 4.92
Perceptron (PRCP) 0.10 1.70M +5.00% 4.85 11.91
Qumu 0.10 1.77M 4.61 0.00
Coach (COH) 0.09 184340 -83.00% 40.09 40.63
Lumber Liquidators Holdings (LL) 0.09 567910 +2.00% 13.12 32.88
Lockheed Martin Corporation (LMT) 0.09 35127 -11.00% 221.51 197.87
Dover Motorsports (DVD) 0.09 3.12M 2.27 2.21
Brooks Automation (BRKS) 0.09 684100 +158.00% 10.40 11.50
Orion Energy Systems (OESX) 0.09 5.10M +18.00% 1.39 3.14
Skullcandy 0.09 2.19M +761.00% 3.56 0.00
Grupo Fin Santander adr b 0.09 856151 +2.00% 9.03 0.00
Superior Industries International (SUP) 0.08 286800 +121.00% 22.08 17.74
Harris & Harris (TINY) 0.08 3.81M +8.00% 1.65 3.17
Crown Crafts (CRWS) 0.08 687643 -6.00% 9.25 8.15
Rentech 0.08 2.87M -13.00% 2.22 0.00
* Barrick Gold 0.07 414143 -7.00% 13.58 0.00
Exxon Mobil Corporation (XOM) 0.07 67925 -15.00% 83.59 84.57
Occidental Petroleum Corporation (OXY) 0.07 86372 68.42 74.23
EMC Corporation (EMC) 0.07 220089 +3.00% 26.65 26.24
Richardson Electronics (RELL) 0.07 1.06M 5.16 9.15
Mosaic 0.07 212170 +5.00% 27.00 0.00
Markit 0.07 153479 -32.00% 35.35 0.00
Goldman Sachs (GS) 0.06 33810 +4.00% 156.97 184.67
JPMorgan Chase & Co. (JPM) 0.06 78251 -40.00% 59.22 60.16
Bed Bath & Beyond (BBBY) 0.06 97240 +4.00% 49.64 74.05
Morgan Stanley (MS) 0.06 200125 +27.00% 25.01 34.94
Praxair (PX) 0.06 46744 -37.00% 114.45 124.53
McCormick & Company, Incorporated (MKC) 0.06 46426 +12.00% 99.47 72.00
MB Financial (MBFI) 0.05 129200 +350.00% 32.45 30.16
Bank of New York Mellon Corporation (BK) 0.05 112970 +5.00% 36.83 39.44
Gulf Island Fabrication (GIFI) 0.05 556000 +140.00% 7.85 14.16
BorgWarner (BWA) 0.05 114165 NEW 38.40 58.93
Versar (VSR) 0.05 1.77M +7.00% 2.42 3.22
Vanguard Total World Stock Idx Fd (VT) 0.05 71060 +6.00% 57.68 60.60
Tenaris S.A. (TS) 0.04 134980 NEW 24.76 27.37
Apache Corporation (APA) 0.04 71670 +7.00% 48.81 60.29
Pier 1 Imports (PIR) 0.04 524005 +30.00% 7.01 12.41
Rubicon Technology (RBCN) 0.04 4.42M -7.00% 0.73 4.29
Capital Southwest Corporation (CSWC) 0.04 248100 +178.00% 13.87 48.44
Ericson Air-crane 0.04 2.11M -3.00% 1.65 0.00
Real Ind 0.04 348916 NEW 8.70 0.00
PNC Financial Services (PNC) 0.03 32462 +2.00% 84.56 93.21
Costco Wholesale Corporation (COST) 0.03 14834 +5.00% 157.61 148.30
West Marine (WMAR) 0.03 230231 NEW 9.09 10.41
CRA International (CRAI) 0.03 147300 NEW 19.64 31.42
Vical Incorporated (VICL) 0.03 5.54M -20.00% 0.39 1.01
American Electric Technologies (AETI) 0.03 1.59M 1.81 3.56
Arcbest 0.03 109600 NEW 21.59 0.00
Ishares msci ukamp; 0.03 171715 15.68 0.00
HSBC Holdings (HBC) 0.02 57512 31.12 0.00
Cullen/Frost Bankers (CFR) 0.02 30279 +82.00% 55.12 68.36
W.W. Grainger (GWW) 0.02 7081 +10.00% 233.44 230.01
Royal Dutch Shell (RDS.A) 0.02 42739 -74.00% 48.46 0.00
Fastenal Company (FAST) 0.02 41594 +10.00% 49.00 40.46
Pioneer Natural Resources (PXD) 0.02 10225 NEW 140.73 153.87
Electro Scientific Industries (ESIO) 0.02 237328 -8.00% 7.15 6.37
Digi International (DGII) 0.02 197600 NEW 9.43 10.06
Hanger Orthopedic (HGR) 0.02 226895 -5.00% 6.50 25.00
Strattec Security (STRT) 0.02 28545 NEW 57.38 68.91
iShares MSCI Switzerland Index Fund (EWL) 0.02 56789 29.72 32.09
Discover Financial Services (DFS) 0.01 9598 +8.00% 50.95 58.01
Union Pacific Corporation (UNP) 0.01 13844 NEW 79.53 114.86
Novartis AG (NVS) 0.01 13296 +18.00% 72.43 96.03
Canon (CAJ) 0.01 17784 +2.00% 29.80 32.87
Accenture 0.01 9268 -69.00% 115.45 0.00
Chesapeake Energy Corporation (CHK) 0.01 137360 -39.00% 4.12 14.13
Movado (MOV) 0.01 37400 NEW 27.54 23.74
Vanguard Emerging Markets ETF (VWO) 0.01 33916 34.59 39.44
Intercontinentalexchange 0.01 4097 NEW 235.05 0.00
Diageo (DEO) 0.00 2707 NEW 107.87 110.91
Toyota Motor Corporation (TM) 0.00 2914 106.38 134.15
BT (BT) 0.00 6308 32.02 66.91
Telefonica Brasil Sa 0.00 28101 12.49 0.00

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

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