Ariel Investments as of Sept. 30, 2015
Portfolio Holdings for Ariel Investments
Ariel Investments holds 187 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.4 | $271M | 6.9M | 39.07 | |
| Kennametal (KMT) | 3.0 | $239M | 9.6M | 24.89 | |
| Lazard Ltd-cl A shs a | 3.0 | $239M | 5.5M | 43.30 | |
| J.M. Smucker Company (SJM) | 2.8 | $221M | 1.9M | 114.09 | |
| Interpublic Group of Companies (IPG) | 2.4 | $196M | 10M | 19.13 | |
| Western Union Company (WU) | 2.4 | $194M | 11M | 18.36 | |
| International Speedway Corporation | 2.3 | $185M | 5.8M | 31.72 | |
| Bristow | 2.2 | $180M | 6.9M | 26.16 | |
| Anixter International | 2.2 | $181M | 3.1M | 57.78 | |
| Laboratory Corp. of America Holdings | 2.2 | $177M | 1.6M | 108.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $170M | 1.2M | 143.77 | |
| Tegna (TGNA) | 1.8 | $147M | 6.6M | 22.39 | |
| Stanley Black & Decker (SWK) | 1.8 | $144M | 1.5M | 96.98 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $134M | 1.0M | 134.31 | |
| Newell Rubbermaid (NWL) | 1.6 | $131M | 3.3M | 39.71 | |
| Gilead Sciences (GILD) | 1.6 | $129M | 1.3M | 98.19 | |
| AFLAC Incorporated (AFL) | 1.6 | $126M | 2.2M | 58.13 | |
| Snap-on Incorporated (SNA) | 1.5 | $124M | 821k | 150.94 | |
| Mattel (MAT) | 1.5 | $123M | 5.8M | 21.06 | |
| Madison Square Garden | 1.5 | $121M | 1.7M | 72.14 | |
| KKR & Co | 1.5 | $121M | 7.2M | 16.78 | |
| Zimmer Holdings (ZBH) | 1.5 | $119M | 1.3M | 93.93 | |
| Janus Capital | 1.4 | $113M | 8.3M | 13.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $111M | 2.5M | 44.26 | |
| Northern Trust Corporation (NTRS) | 1.4 | $109M | 1.6M | 68.16 | |
| Charles River Laboratories (CRL) | 1.3 | $106M | 1.7M | 63.52 | |
| Baidu (BIDU) | 1.3 | $105M | 765k | 137.41 | |
| Simpson Manufacturing (SSD) | 1.3 | $101M | 3.0M | 33.49 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $100M | 3.1M | 32.00 | |
| Brady Corporation (BRC) | 1.2 | $97M | 5.0M | 19.66 | |
| Omni (OMC) | 1.2 | $95M | 1.4M | 65.90 | |
| MTS Systems Corporation | 1.2 | $94M | 1.6M | 60.11 | |
| Meredith Corporation | 1.1 | $90M | 2.1M | 42.58 | |
| Dun & Bradstreet Corporation | 1.1 | $87M | 832k | 105.00 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $84M | 946k | 89.09 | |
| St. Jude Medical | 1.0 | $84M | 1.3M | 63.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $83M | 884k | 93.35 | |
| Via | 1.0 | $81M | 1.9M | 43.15 | |
| Illinois Tool Works (ITW) | 1.0 | $79M | 957k | 82.31 | |
| Littelfuse (LFUS) | 1.0 | $78M | 855k | 91.15 | |
| Franklin Resources (BEN) | 0.9 | $75M | 2.0M | 37.26 | |
| Southern Company (SO) | 0.9 | $74M | 1.7M | 44.70 | |
| CBS Corporation | 0.9 | $74M | 1.9M | 39.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $74M | 607k | 122.28 | |
| Sotheby's | 0.9 | $72M | 2.2M | 31.98 | |
| Harman International Industries | 0.8 | $69M | 715k | 95.99 | |
| Verizon Communications (VZ) | 0.8 | $67M | 1.5M | 43.51 | |
| Mohawk Industries (MHK) | 0.8 | $68M | 373k | 181.79 | |
| National-Oilwell Var | 0.8 | $63M | 1.7M | 37.65 | |
| Nordstrom | 0.8 | $60M | 842k | 71.71 | |
| Us Silica Hldgs (SLCA) | 0.8 | $60M | 4.3M | 14.09 | |
| Philip Morris International (PM) | 0.7 | $58M | 724k | 79.33 | |
| GlaxoSmithKline | 0.7 | $56M | 1.5M | 38.45 | |
| Blount International | 0.7 | $53M | 9.6M | 5.57 | |
| Nokia Corporation (NOK) | 0.6 | $50M | 7.4M | 6.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $43M | 696k | 61.47 | |
| Fair Isaac Corporation (FICO) | 0.5 | $42M | 496k | 84.50 | |
| T. Rowe Price (TROW) | 0.5 | $40M | 574k | 69.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $38M | 215k | 175.71 | |
| Media Gen | 0.5 | $38M | 2.7M | 13.99 | |
| Contango Oil & Gas Company | 0.5 | $37M | 4.8M | 7.60 | |
| Blackstone | 0.5 | $36M | 1.1M | 31.67 | |
| Team | 0.5 | $36M | 1.1M | 32.12 | |
| Towers Watson & Co | 0.5 | $36M | 310k | 117.38 | |
| Brink's Company (BCO) | 0.4 | $35M | 1.3M | 27.01 | |
| Progressive Corporation (PGR) | 0.4 | $34M | 1.1M | 30.64 | |
| Coach | 0.4 | $33M | 1.1M | 28.93 | |
| Orbcomm | 0.4 | $32M | 5.8M | 5.58 | |
| D Tumi Holdings | 0.4 | $32M | 1.8M | 17.62 | |
| Cowen | 0.4 | $32M | 6.9M | 4.56 | |
| U.S. Bancorp (USB) | 0.4 | $30M | 735k | 41.01 | |
| Zebra Technologies (ZBRA) | 0.4 | $31M | 402k | 76.55 | |
| Tiffany & Co. | 0.4 | $30M | 385k | 77.22 | |
| Acacia Research Corporation (ACTG) | 0.4 | $29M | 3.2M | 9.08 | |
| Rosetta Stone | 0.3 | $28M | 4.2M | 6.70 | |
| China Mobile | 0.3 | $27M | 455k | 59.50 | |
| Gannett | 0.3 | $27M | 1.8M | 14.73 | |
| Core Laboratories | 0.3 | $26M | 264k | 99.80 | |
| Ruckus Wireless | 0.3 | $26M | 2.2M | 11.88 | |
| IDEX Corporation (IEX) | 0.3 | $23M | 324k | 71.30 | |
| Real Networks | 0.3 | $22M | 5.4M | 4.09 | |
| Interface (TILE) | 0.3 | $22M | 969k | 22.44 | |
| Century Casinos (CNTY) | 0.3 | $21M | 3.5M | 6.15 | |
| Banco Santander-Chile (BSAC) | 0.2 | $20M | 1.1M | 18.22 | |
| Pendrell Corp | 0.2 | $20M | 27M | 0.72 | |
| Pctel | 0.2 | $19M | 3.1M | 6.01 | |
| Schlumberger (SLB) | 0.2 | $19M | 269k | 68.97 | |
| QLogic Corporation | 0.2 | $18M | 1.8M | 10.25 | |
| PrivateBan | 0.2 | $18M | 480k | 38.33 | |
| Furmanite Corporation | 0.2 | $19M | 3.1M | 6.08 | |
| Xo Group | 0.2 | $18M | 1.3M | 14.13 | |
| SeaChange International | 0.2 | $18M | 2.8M | 6.30 | |
| Rentech | 0.2 | $18M | 3.2M | 5.60 | |
| Landec Corporation (LFCR) | 0.2 | $17M | 1.4M | 11.67 | |
| Spartan Motors | 0.2 | $16M | 3.9M | 4.13 | |
| TeleNav | 0.2 | $16M | 2.1M | 7.81 | |
| Astro-Med (ALOT) | 0.2 | $16M | 1.1M | 13.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $15M | 234k | 64.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $14M | 110k | 130.40 | |
| Matthews International Corporation (MATW) | 0.2 | $15M | 296k | 48.97 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $13M | 404k | 33.22 | |
| Imation | 0.2 | $13M | 6.3M | 2.13 | |
| CPI Aerostructures (CVU) | 0.2 | $14M | 1.5M | 8.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $14M | 392k | 35.64 | |
| Graham Hldgs (GHC) | 0.2 | $14M | 24k | 577.00 | |
| HCC Insurance Holdings | 0.2 | $13M | 168k | 77.47 | |
| Edgewater Technology | 0.2 | $13M | 1.8M | 7.33 | |
| Manning & Napier Inc cl a | 0.1 | $12M | 1.6M | 7.36 | |
| Mitcham Industries | 0.1 | $11M | 3.0M | 3.78 | |
| Perceptron | 0.1 | $11M | 1.5M | 7.59 | |
| Ballantyne Strong | 0.1 | $9.6M | 2.0M | 4.70 | |
| Ansys (ANSS) | 0.1 | $9.1M | 103k | 88.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.2M | 44k | 207.31 | |
| Royal Dutch Shell | 0.1 | $8.6M | 182k | 47.39 | |
| Ryanair Holdings | 0.1 | $8.9M | 114k | 78.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.5M | 1.3M | 6.62 | |
| Stanley Furniture | 0.1 | $8.4M | 2.9M | 2.93 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $8.6M | 1.5M | 5.77 | |
| Kindred Biosciences | 0.1 | $9.1M | 1.8M | 5.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.3M | 137k | 60.97 | |
| American Express Company (AXP) | 0.1 | $8.0M | 108k | 74.13 | |
| International Business Machines (IBM) | 0.1 | $8.1M | 56k | 144.97 | |
| Praxair | 0.1 | $7.7M | 75k | 101.86 | |
| Oracle Corporation (ORCL) | 0.1 | $8.2M | 226k | 36.12 | |
| Orion Energy Systems (OESX) | 0.1 | $7.8M | 4.4M | 1.80 | |
| Crown Crafts (CRWS) | 0.1 | $7.7M | 937k | 8.20 | |
| Av Homes | 0.1 | $8.2M | 604k | 13.52 | |
| Lumber Liquidators Holdings | 0.1 | $7.3M | 558k | 13.14 | |
| Rockwell Collins | 0.1 | $7.1M | 87k | 81.84 | |
| Dover Motorsports | 0.1 | $7.6M | 3.3M | 2.30 | |
| Hardinge | 0.1 | $7.0M | 762k | 9.17 | |
| Axt (AXTI) | 0.1 | $7.2M | 3.7M | 1.92 | |
| Ericson Air-crane | 0.1 | $7.3M | 2.3M | 3.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 83k | 74.35 | |
| DeVry | 0.1 | $6.2M | 228k | 27.21 | |
| Electro Rent Corporation | 0.1 | $6.3M | 611k | 10.38 | |
| Harris & Harris | 0.1 | $6.5M | 3.0M | 2.14 | |
| Richardson Electronics (RELL) | 0.1 | $6.8M | 1.2M | 5.90 | |
| Grupo Fin Santander adr b | 0.1 | $6.2M | 851k | 7.34 | |
| Qumu | 0.1 | $6.6M | 1.7M | 3.85 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 33k | 173.77 | |
| PNC Financial Services (PNC) | 0.1 | $5.7M | 63k | 89.20 | |
| Bed Bath & Beyond | 0.1 | $5.5M | 96k | 57.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.6M | 85k | 66.15 | |
| Rubicon Technology | 0.1 | $5.3M | 5.1M | 1.03 | |
| Credicorp (BAP) | 0.1 | $5.6M | 53k | 106.36 | |
| Versar | 0.1 | $5.7M | 1.7M | 3.36 | |
| Markit | 0.1 | $5.3M | 181k | 29.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $5.2M | 598k | 8.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 113k | 39.15 | |
| Morgan Stanley (MS) | 0.1 | $4.9M | 156k | 31.50 | |
| EMC Corporation | 0.1 | $5.2M | 214k | 24.16 | |
| British American Tobac (BTI) | 0.1 | $5.1M | 47k | 110.08 | |
| Mosaic (MOS) | 0.1 | $5.1M | 165k | 31.11 | |
| Middleby Corporation (MIDD) | 0.1 | $4.3M | 41k | 105.19 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $4.2M | 89k | 47.40 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.1M | 74k | 55.31 | |
| American Electric Technologies | 0.1 | $4.1M | 1.6M | 2.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0M | 465k | 6.36 | |
| Cme (CME) | 0.0 | $3.1M | 33k | 92.73 | |
| Pier 1 Imports | 0.0 | $2.9M | 418k | 6.90 | |
| Accenture (ACN) | 0.0 | $3.0M | 31k | 98.26 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 42k | 72.80 | |
| Brooks Automation (AZTA) | 0.0 | $3.1M | 263k | 11.71 | |
| Hanger Orthopedic | 0.0 | $3.4M | 248k | 13.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 42k | 82.18 | |
| Vical Incorporated | 0.0 | $3.4M | 7.4M | 0.46 | |
| Vanguard European ETF (VGK) | 0.0 | $2.8M | 57k | 49.18 | |
| Wec Energy Group (WEC) | 0.0 | $2.9M | 55k | 52.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 14k | 144.56 | |
| Baxter International (BAX) | 0.0 | $2.2M | 66k | 32.85 | |
| Apache Corporation | 0.0 | $2.8M | 70k | 39.16 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $2.4M | 231k | 10.53 | |
| Superior Industries International (SSUP) | 0.0 | $2.4M | 129k | 18.68 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 43k | 37.89 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 7.9k | 215.07 | |
| Apollo | 0.0 | $1.5M | 132k | 11.06 | |
| Chesapeake Energy Corporation | 0.0 | $2.0M | 268k | 7.33 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 44k | 36.61 | |
| Gaiam | 0.0 | $1.4M | 228k | 6.15 | |
| MB Financial | 0.0 | $1.2M | 36k | 32.64 | |
| Electro Scientific Industries | 0.0 | $1.2M | 256k | 4.64 | |
| LeapFrog Enterprises | 0.0 | $646k | 909k | 0.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 34k | 33.08 | |
| Broadwind Energy (BWEN) | 0.0 | $553k | 267k | 2.07 | |
| Ishares msci uk | 0.0 | $793k | 48k | 16.40 | |
| Telefonica Brasil Sa | 0.0 | $257k | 28k | 9.13 |
