Ariel Investments, LLC

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

ARIEL INVESTMENTS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lazard Ltd-cl A shs a 3.26 6.02M -7.00% 45.99 0.00
Kennametal (KMT) 2.67 5.78M -20.00% 39.23 37.00
First American Financial (FAF) 2.54 5.50M 39.28 44.71
Laboratory Corp. of America Holdings (LH) 2.36 1.40M -5.00% 143.47 146.21
Baidu (BIDU) 2.25 1.11M +6.00% 172.52 180.17
Charles River Laboratories (CRL) 2.18 2.06M +30.00% 89.95 99.46
Interpublic Group of Companies (IPG) 2.17 7.52M 24.57 24.20
Northern Trust Corporation (NTRS) 2.12 2.08M -3.00% 86.58 94.39
Nokia Corporation (NOK) 2.06 32.37M +21.00% 5.42 6.39
Zebra Technologies (ZBRA) 2.05 1.91M -10.00% 91.25 105.15
Microsoft Corporation (MSFT) 1.97 2.55M 65.86 70.27
KKR & Co (KKR) 1.87 8.73M -15.00% 18.23 18.55
Via (VIA.B) 1.86 3.39M -8.00% 46.62 0.00
Jones Lang LaSalle Incorporated (JLL) 1.85 1.41M -9.00% 111.45 119.00
Bristow (BRS) 1.82 10.16M +3.00% 15.21 7.19
Msg Network Inc cl a 1.72 6.25M -4.00% 23.35 0.00
Tegna Inc Com stock 1.66 5.50M -13.00% 25.62 0.00
J.M. Smucker Company (SJM) 1.61 1.04M -3.00% 131.08 121.57
Bio-Rad Laboratories (BIO) 1.58 674360 -23.00% 199.34 226.11
Keysight Technologies 1.58 3.72M +12.00% 36.14 0.00
Zimmer Holdings (ZMH) 1.55 1.08M -4.00% 122.11 113.56
Mattel (MAT) 1.53 5.07M +13.00% 25.61 19.99
Gilead Sciences (GILD) 1.44 1.80M +13.00% 67.92 67.50
Cbre Group Inc Cl A 1.42 3.46M -9.00% 34.79 0.00
AFLAC Incorporated (AFL) 1.37 1.61M 72.42 77.97
Anixter International (AXE) 1.36 1.45M -25.00% 79.30 75.75
Johnson & Johnson (JNJ) 1.31 892116 +2.00% 124.55 134.91
International Speedway Corporation (ISCA) 1.30 3.00M -13.00% 36.95 35.55
Snap-on Incorporated (SNA) 1.27 641624 -6.00% 168.67 153.24
Stanley Black & Decker (SWK) 1.27 814351 -15.00% 132.87 142.90
Philip Morris International (PM) 1.26 950373 +8.00% 112.90 120.19
Western Union Company (WU) 1.23 5.15M -13.00% 20.35 18.84
Brady Corporation (BRC) 1.19 2.63M -7.00% 38.65 34.75
Meredith Corporation (MDP) 1.16 1.52M -13.00% 64.60 56.85
MTS Systems Corporation (MTSC) 1.16 1.80M 55.05 53.95
Royal Caribbean Cruises Ltd. 1.13 983843 -6.00% 98.11 0.00
Omni (OMC) 1.12 1.11M 86.21 82.63
Janus Capital (JNS) 1.09 7.00M +6.00% 13.20 14.17
Illinois Tool Works (ITW) 1.05 673358 -10.00% 132.47 146.61
Dun & Bradstreet Corporation (DNB) 1.03 809814 +4.00% 107.94 104.19
Madison Square Garden Cl A 1.02 433379 -5.00% 199.71 0.00
Berkshire Hathaway (BRK.B) 0.95 485956 +3.00% 166.68 0.00
Simpson Manufacturing (SSD) 0.89 1.75M -7.00% 43.09 43.36
DeVry (DV) 0.87 2.08M -4.00% 35.45 36.90
BorgWarner (BWA) 0.86 1.75M 41.79 41.03
Thermo Fisher Scientific (TMO) 0.84 463398 -4.00% 153.60 175.60
Littelfuse (LFUS) 0.83 439000 -3.00% 159.91 161.16
GlaxoSmithKline (GSK) 0.82 1.65M 42.16 43.62
American Express Company (AXP) 0.77 830330 79.11 82.21
Willis Towers Watson 0.77 501860 +22.00% 130.89 0.00
National-Oilwell Var (NOV) 0.74 1.58M -9.00% 40.09 32.13
Us Silica Hldgs 0.74 1.30M +9.00% 47.99 0.00
Cardinal Health (CAH) 0.72 746789 +1944.00% 81.55 77.48
Progressive Corporation (PGR) 0.70 1.52M -10.00% 39.18 44.47
Mohawk Industries (MHK) 0.69 254923 -7.00% 229.49 242.92
Nordstrom (JWN) 0.67 1.22M +41.00% 46.57 46.08
CBS Corporation (CBS) 0.65 800749 -33.00% 69.36 62.53
China Mobile (CHL) 0.64 980913 +7.00% 55.23 53.54
Houlihan Lokey Inc cl a 0.63 1.57M +49.00% 34.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.60 1.24M NEW 41.31 0.00
Team (TISI) 0.59 1.86M +6.00% 27.05 24.25
Fair Isaac Corporation (FICO) 0.54 358293 -6.00% 128.95 133.78
Rosetta Stone (RST) 0.50 4.37M -12.00% 9.75 10.72
Vanguard Europe Pacific ETF (VEA) 0.49 1.05M +59.00% 39.30 41.05
Franklin Resources (BEN) 0.48 958925 -36.00% 42.14 44.26
Brink's Company (BCO) 0.47 741525 -20.00% 53.45 66.90
Blackstone (BX) 0.45 1.29M -9.00% 29.70 32.96
Core Laboratories N.V. (CLB) 0.42 312146 +13.00% 115.52 101.03
Cowen Group Inc New Cl A New stock 0.42 2.37M -14.00% 14.95 0.00
Verizon Communications (VZ) 0.40 704179 -12.00% 48.75 45.41
ORBCOMM (ORBC) 0.40 3.55M -4.00% 9.55 10.92
Tiffany & Co. (TIF) 0.38 342147 -51.00% 95.30 91.31
Real Networks Inc Com 0.37 6.53M -5.00% 4.84 0.00
Southern Company (SO) 0.36 609568 +7.00% 49.78 51.20
Costco Wholesale Corporation (COST) 0.34 174481 +4.00% 167.69 163.15
Sempra Energy (SRE) 0.30 231354 110.50 113.88
Contango Oil & Gas Company (MCF) 0.30 3.48M -6.00% 7.32 6.24
Century Casinos (CNTY) 0.30 3.34M -3.00% 7.56 7.45
Sotheby's (BID) 0.29 541844 -7.00% 45.48 52.88
Occidental Petroleum Corporation (OXY) 0.29 385286 +525.00% 63.36 59.88
Banco Santander-Chile (SAN) 0.29 986025 25.08 6.54
Fluor Corporation (FLR) 0.27 436266 52.62 43.77
Schlumberger (SLB) 0.27 298888 78.10 65.47
Interface 0.27 1.20M +59.00% 19.05 0.00
Quest Diagnostics Incorporated (DGX) 0.25 220617 -40.00% 98.19 109.03
TeleNav (TNAV) 0.25 2.44M -39.00% 8.65 8.15
Kindred Biosciences 0.25 2.98M -24.00% 7.05 0.00
EOG Resources (EOG) 0.24 209395 +26.00% 97.55 87.12
T. Rowe Price (TROW) 0.23 289220 68.15 73.04
PCTEL (PCTI) 0.23 2.70M -14.00% 7.12 7.04
Acacia Research Corporation (ACTG) 0.23 3.41M 5.75 3.90
IDEX Corporation (IEX) 0.22 196152 -7.00% 93.51 111.10
BOK Financial Corporation (BOKF) 0.22 239292 78.27 82.24
U.S. Ban (USB) 0.21 339811 51.50 52.00
Xo Group Inc 0.21 1.03M -9.00% 17.21 0.00
Pendrell Corp Cl A New stock 0.21 2.79M -14.00% 6.50 0.00
Capital Southwest Corporation (CSWC) 0.19 952713 16.91 16.29
Atlas Financial Holdings Inc shs 0.18 1.12M +14.00% 13.65 0.00
Matthews International Corporation (MATW) 0.16 204000 -6.00% 67.65 64.10
Horace Mann Educators Corporation (HMN) 0.16 325720 -6.00% 41.05 38.10
Mitcham Industries (MIND) 0.16 2.79M -4.00% 4.90 4.13
Graham Hldgs 0.16 23207 -4.00% 599.56 0.00
Tenaris S.A. (TS) 0.14 342574 +26.00% 34.14 29.96
SeaChange International (SEAC) 0.13 4.62M +11.00% 2.48 2.74
Edgewater Technology (EDGW) 0.13 1.44M -18.00% 7.45 6.94
GSI Technology (GSIT) 0.13 1.23M -16.00% 8.70 7.59
Perceptron (PRCP) 0.13 1.31M -25.00% 8.34 7.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 260590 -5.00% 43.62 45.29
Astro-Med (ALOT) 0.12 641849 -27.00% 15.25 13.45
Lumber Liquidators Holdings (LL) 0.11 442491 -5.00% 20.99 25.85
CVS Caremark Corporation (CVS) 0.11 115681 +245.00% 78.50 78.16
Lockheed Martin Corporation (LMT) 0.11 33419 +2.00% 267.60 282.99
International Business Machines (IBM) 0.11 53047 174.15 153.79
Oracle Corporation (ORCL) 0.11 204135 44.61 46.33
Ballantyne Strong (BTN) 0.11 1.57M -2.00% 6.00 6.85
Orion Energy Systems (OESX) 0.11 4.76M -7.00% 1.98 1.30
Cumberland Pharmaceuticals (CPIX) 0.11 1.39M -23.00% 6.94 6.95
* Barrick Gold Corp 0.10 430524 +8.00% 18.99 0.00
ANSYS (ANSS) 0.10 82060 106.87 122.41
CME (CME) 0.10 71231 118.80 124.90
Spartan Motors (SPAR) 0.10 1.11M -28.00% 8.00 8.30
TechTarget (TTGT) 0.10 915788 +6.00% 9.03 9.94
JPMorgan Chase & Co. (JPM) 0.09 82905 87.84 87.12
Coach (COH) 0.09 189364 41.33 46.55
Brooks Automation (BRKS) 0.09 323510 -51.00% 22.40 25.32
Landec Corporation (LNDC) 0.09 671578 -15.00% 12.00 14.10
CPI Aerostructures (CVU) 0.09 1.13M -20.00% 6.75 9.00
Safeguard Scientifics (SFE) 0.09 634282 NEW 12.70 11.45
Manning & Napier Inc cl a 0.09 1.28M -2.00% 5.70 0.00
Exxon Mobil Corporation (XOM) 0.08 85009 +27.00% 82.01 81.44
Mosaic Co New 0.08 225512 29.18 0.00
180 Degree Cap 0.08 4.65M NEW 1.45 0.00
Goldman Sachs (GS) 0.07 24805 -13.00% 229.71 222.49
Gulf Island Fabrication (GIFI) 0.07 546471 -17.00% 11.55 10.60
Hanger Orthopedic (HGR) 0.07 438100 +12.00% 13.34 25.00
CRA International (CRAI) 0.07 162898 -5.00% 35.33 34.13
Vanguard Total World Stock Idx Fd (VT) 0.07 89465 -30.00% 65.22 67.92
Glu Mobile (GLUU) 0.07 2.65M -3.00% 2.27 2.62
Aspen Aerogels 0.07 1.48M -10.00% 4.15 0.00
Bank of New York Mellon Corporation (BK) 0.06 112864 47.23 49.59
West Marine (WMAR) 0.06 541296 9.54 9.57
Movado (MOV) 0.06 200200 +15.00% 24.95 22.55
AXT (AXTI) 0.06 832727 -38.00% 5.80 6.60
Grupo Fin Santander adr b 0.06 585081 9.03 0.00
Green Brick Partners 0.06 500200 +26.00% 9.95 0.00
Gaia 0.06 522433 -53.00% 9.95 0.00
MB Financial (MBFI) 0.05 104996 -6.00% 42.82 43.17
Tractor Supply Company (TSCO) 0.05 66210 +294.00% 68.98 52.82
Apache Corporation (APA) 0.05 87418 +13.00% 51.39 45.66
Bed Bath & Beyond (BBBY) 0.05 97171 39.46 33.66
FactSet Research Systems (FDS) 0.05 23417 164.92 165.85
Hardinge (HDNG) 0.05 367390 -24.00% 11.24 12.11
Strattec Security (STRT) 0.05 152097 27.80 34.55
FutureFuel (FTFL) 0.05 271300 -3.00% 14.18 0.00
Emcore Corp Common Stock Npv 0.05 443242 -27.00% 9.00 0.00
Vanguard S&p 500 Etf idx fd 0.05 21290 216.35 0.00
Ryanair Holdings 0.05 46417 -40.00% 82.99 0.00
Novartis AG (NVS) 0.04 48737 +216.00% 74.28 82.56
Accenture 0.04 30467 +218.00% 119.87 0.00
Electro Scientific Industries (ESIO) 0.04 515247 -3.00% 6.97 8.23
Manhattan Associates (MANH) 0.04 73496 NEW 52.04 47.60
Richardson Electronics (RELL) 0.04 544864 -37.00% 6.02 5.87
Tripadvisor 0.04 70930 NEW 43.16 0.00
Glassbridge Enterprises 0.04 755589 NEW 4.82 0.00
Dover Motorsports (DVD) 0.03 1.31M -25.00% 2.20 2.20
Cheesecake Factory Incorporated (CAKE) 0.03 45115 63.35 49.80
Digi International (DGII) 0.03 203292 -30.00% 11.90 9.55
Nippon Telegraph & Telephone (NTT) 0.03 55882 +35.00% 42.84 42.84
Versar (VSR) 0.03 1.73M -2.00% 1.67 1.64
American Electric Technologies (AETI) 0.03 1.33M 2.15 1.45
Discover Financial Services (DFS) 0.02 20963 68.41 60.36
Varian Medical Systems (VAR) 0.02 20918 +4.00% 91.12 104.35
Rubicon Technology (RBCN) 0.02 2.47M -24.00% 0.83 9.12
Church & Dwight (CHD) 0.02 27666 +4.00% 49.88 53.02
Expeditors International of Washington (EXPD) 0.01 22212 NEW 56.50 55.13
PPG Industries (PPG) 0.01 12113 105.09 110.68
Union Pacific Corporation (UNP) 0.01 11432 NEW 105.93 107.62
Sanofi-Aventis SA (SNY) 0.01 17794 NEW 45.24 48.60
Canon (CAJ) 0.01 17529 31.26 35.05
Toyota Motor Corporation (TM) 0.01 5708 108.62 104.56
NTT DoCoMo (DCM) 0.01 50297 +117.00% 23.34 24.83
iShares MSCI Switzerland Index Fund (EWL) 0.01 18854 -64.00% 31.98 34.06
Intercontinentalexchange 0.01 20652 NEW 59.85 0.00
Ceb 0.01 5916 -98.00% 78.60 0.00
Vical 0.01 343613 -26.00% 2.24 0.00
LG Display (LPL) 0.00 17402 NEW 13.62 16.12
Banco Itau Holding Financeira S.A. (ITUB) 0.00 29023 12.06 10.65
Ishares Msci United Kingdom Index etf 0.00 9974 -40.00% 32.58 0.00

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

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