Ariel Investments as of Dec. 31, 2015
Portfolio Holdings for Ariel Investments
Ariel Investments holds 196 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 3.0 | $249M | 5.5M | 45.01 | |
| First American Financial (FAF) | 2.6 | $221M | 6.1M | 35.90 | |
| J.M. Smucker Company (SJM) | 2.6 | $219M | 1.8M | 123.34 | |
| Interpublic Group of Companies (IPG) | 2.6 | $216M | 9.3M | 23.28 | |
| Laboratory Corp. of America Holdings | 2.5 | $207M | 1.7M | 123.64 | |
| Bristow | 2.5 | $205M | 7.9M | 25.90 | |
| Kennametal (KMT) | 2.4 | $204M | 11M | 19.20 | |
| Anixter International | 2.3 | $195M | 3.2M | 60.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $181M | 1.1M | 159.86 | |
| International Speedway Corporation | 2.1 | $179M | 5.3M | 33.72 | |
| Tegna (TGNA) | 2.0 | $170M | 6.7M | 25.52 | |
| Western Union Company (WU) | 1.9 | $162M | 9.0M | 17.91 | |
| Mattel (MAT) | 1.9 | $159M | 5.9M | 27.17 | |
| Baidu (BIDU) | 1.8 | $153M | 807k | 189.04 | |
| Stanley Black & Decker (SWK) | 1.7 | $144M | 1.3M | 106.73 | |
| Charles River Laboratories (CRL) | 1.7 | $140M | 1.7M | 80.39 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $140M | 1.0M | 138.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $137M | 2.5M | 55.48 | |
| Zimmer Holdings (ZBH) | 1.6 | $137M | 1.3M | 102.59 | |
| Snap-on Incorporated (SNA) | 1.6 | $136M | 791k | 171.43 | |
| Gilead Sciences (GILD) | 1.6 | $133M | 1.3M | 101.19 | |
| KKR & Co | 1.6 | $129M | 8.3M | 15.59 | |
| AFLAC Incorporated (AFL) | 1.5 | $126M | 2.1M | 59.90 | |
| Northern Trust Corporation (NTRS) | 1.4 | $116M | 1.6M | 72.09 | |
| Brady Corporation (BRC) | 1.4 | $114M | 5.0M | 22.98 | |
| Omni (OMC) | 1.3 | $110M | 1.5M | 75.66 | |
| Janus Capital | 1.3 | $109M | 7.7M | 14.09 | |
| Simpson Manufacturing (SSD) | 1.2 | $103M | 3.0M | 34.15 | |
| MTS Systems Corporation | 1.2 | $100M | 1.6M | 63.41 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $99M | 2.9M | 34.58 | |
| Meredith Corporation | 1.1 | $94M | 2.2M | 43.25 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $93M | 575k | 161.80 | |
| Dun & Bradstreet Corporation | 1.1 | $92M | 886k | 103.93 | |
| Illinois Tool Works (ITW) | 1.1 | $89M | 962k | 92.68 | |
| CBS Corporation | 1.1 | $88M | 1.9M | 47.13 | |
| Littelfuse (LFUS) | 1.1 | $89M | 829k | 107.01 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $87M | 611k | 141.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $85M | 832k | 102.72 | |
| St. Jude Medical | 1.0 | $82M | 1.3M | 61.77 | |
| Via | 1.0 | $81M | 2.0M | 41.16 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $81M | 800k | 101.21 | |
| Southern Company (SO) | 0.9 | $78M | 1.7M | 46.79 | |
| Us Silica Hldgs (SLCA) | 0.9 | $76M | 4.1M | 18.73 | |
| Franklin Resources (BEN) | 0.9 | $75M | 2.0M | 36.82 | |
| Blount International | 0.9 | $74M | 7.5M | 9.81 | |
| Verizon Communications (VZ) | 0.9 | $71M | 1.5M | 46.22 | |
| Philip Morris International (PM) | 0.9 | $72M | 813k | 87.91 | |
| Mohawk Industries (MHK) | 0.8 | $71M | 372k | 189.39 | |
| Msg Network Inc cl a | 0.8 | $70M | 3.4M | 20.80 | |
| Harman International Industries | 0.8 | $68M | 726k | 94.21 | |
| Zebra Technologies (ZBRA) | 0.8 | $68M | 975k | 69.65 | |
| Nordstrom (JWN) | 0.7 | $60M | 1.2M | 49.81 | |
| GlaxoSmithKline | 0.7 | $60M | 1.5M | 40.35 | |
| Newell Rubbermaid (NWL) | 0.7 | $58M | 1.3M | 44.08 | |
| Nokia Corporation (NOK) | 0.7 | $56M | 8.0M | 7.02 | |
| National-Oilwell Var | 0.7 | $56M | 1.7M | 33.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $49M | 693k | 71.14 | |
| Progressive Corporation (PGR) | 0.5 | $45M | 1.4M | 31.80 | |
| Media Gen | 0.5 | $44M | 2.7M | 16.15 | |
| Fair Isaac Corporation (FICO) | 0.5 | $42M | 449k | 94.18 | |
| T. Rowe Price (TROW) | 0.5 | $41M | 578k | 71.49 | |
| Towers Watson & Co | 0.5 | $41M | 316k | 128.46 | |
| Coach | 0.5 | $38M | 1.1M | 32.73 | |
| Team | 0.5 | $38M | 1.2M | 31.96 | |
| Brink's Company (BCO) | 0.5 | $38M | 1.3M | 28.86 | |
| Orbcomm | 0.4 | $35M | 4.8M | 7.24 | |
| Blackstone | 0.4 | $34M | 1.2M | 29.24 | |
| D Tumi Holdings | 0.4 | $33M | 2.0M | 16.63 | |
| China Mobile | 0.4 | $32M | 559k | 56.33 | |
| U.S. Bancorp (USB) | 0.4 | $31M | 735k | 42.67 | |
| Sotheby's | 0.4 | $32M | 1.2M | 25.76 | |
| Core Laboratories | 0.4 | $31M | 282k | 108.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $31M | 165k | 186.93 | |
| Tiffany & Co. | 0.4 | $30M | 389k | 76.29 | |
| Contango Oil & Gas Company | 0.4 | $30M | 4.7M | 6.41 | |
| Gannett | 0.4 | $30M | 1.9M | 16.29 | |
| Cowen | 0.3 | $28M | 7.4M | 3.83 | |
| Rosetta Stone | 0.3 | $28M | 4.1M | 6.69 | |
| Century Casinos (CNTY) | 0.3 | $26M | 3.3M | 7.78 | |
| IDEX Corporation (IEX) | 0.3 | $25M | 327k | 76.61 | |
| Ruckus Wireless | 0.3 | $23M | 2.2M | 10.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $22M | 604k | 36.72 | |
| Real Networks | 0.3 | $23M | 5.4M | 4.25 | |
| PrivateBan | 0.2 | $20M | 486k | 41.02 | |
| Schlumberger (SLB) | 0.2 | $19M | 278k | 69.75 | |
| Banco Santander-Chile (BSAC) | 0.2 | $19M | 1.1M | 17.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $18M | 139k | 132.04 | |
| SeaChange International | 0.2 | $19M | 2.8M | 6.74 | |
| Xo Group | 0.2 | $19M | 1.2M | 16.06 | |
| Interface (TILE) | 0.2 | $19M | 965k | 19.14 | |
| Matthews International Corporation (MATW) | 0.2 | $16M | 300k | 53.45 | |
| Landec Corporation (LFCR) | 0.2 | $16M | 1.3M | 11.83 | |
| Edgewater Technology | 0.2 | $15M | 1.8M | 8.01 | |
| QLogic Corporation | 0.2 | $15M | 1.2M | 12.20 | |
| Acacia Research Corporation (ACTG) | 0.2 | $15M | 3.6M | 4.29 | |
| Astro-Med (ALOT) | 0.2 | $15M | 1.1M | 14.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 234k | 61.30 | |
| Pctel | 0.2 | $13M | 2.9M | 4.55 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $14M | 409k | 33.18 | |
| CPI Aerostructures (CVU) | 0.2 | $14M | 1.4M | 9.73 | |
| Manning & Napier Inc cl a | 0.2 | $14M | 1.6M | 8.49 | |
| American Express Company (AXP) | 0.1 | $13M | 185k | 69.55 | |
| Perceptron | 0.1 | $13M | 1.6M | 7.79 | |
| Pendrell Corp | 0.1 | $13M | 26M | 0.50 | |
| Spartan Motors | 0.1 | $12M | 3.7M | 3.11 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 24k | 484.97 | |
| Rentech | 0.1 | $12M | 3.3M | 3.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 1.7M | 6.51 | |
| Furmanite Corporation | 0.1 | $11M | 1.6M | 6.66 | |
| TeleNav | 0.1 | $11M | 2.0M | 5.69 | |
| Ansys (ANSS) | 0.1 | $9.6M | 104k | 92.50 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $9.7M | 556k | 17.36 | |
| Imation | 0.1 | $9.9M | 7.2M | 1.37 | |
| Orion Energy Systems (OESX) | 0.1 | $9.3M | 4.3M | 2.17 | |
| Ryanair Holdings (RYAAY) | 0.1 | $9.5M | 109k | 86.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.7M | 132k | 66.03 | |
| Rockwell Collins | 0.1 | $8.0M | 87k | 92.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.7M | 40k | 217.14 | |
| Oracle Corporation (ORCL) | 0.1 | $7.9M | 217k | 36.53 | |
| Electro Rent Corporation | 0.1 | $8.5M | 921k | 9.20 | |
| Mitcham Industries | 0.1 | $8.7M | 2.9M | 3.01 | |
| Axt (AXTI) | 0.1 | $8.6M | 3.5M | 2.48 | |
| Ballantyne Strong | 0.1 | $8.7M | 1.9M | 4.61 | |
| Kindred Biosciences | 0.1 | $8.5M | 2.5M | 3.40 | |
| International Business Machines (IBM) | 0.1 | $7.4M | 54k | 137.63 | |
| Praxair | 0.1 | $7.7M | 75k | 102.40 | |
| Royal Dutch Shell | 0.1 | $7.8M | 170k | 45.79 | |
| Dover Motorsports | 0.1 | $7.3M | 3.1M | 2.33 | |
| British American Tobac (BTI) | 0.1 | $7.5M | 68k | 110.45 | |
| Harris & Harris | 0.1 | $7.7M | 3.5M | 2.20 | |
| Stanley Furniture | 0.1 | $7.4M | 2.7M | 2.79 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $7.5M | 1.4M | 5.26 | |
| Grupo Fin Santander adr b | 0.1 | $7.2M | 834k | 8.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 81k | 77.94 | |
| Hardinge | 0.1 | $6.5M | 697k | 9.32 | |
| Markit | 0.1 | $6.8M | 226k | 30.17 | |
| Goldman Sachs (GS) | 0.1 | $5.9M | 33k | 180.24 | |
| DeVry | 0.1 | $5.7M | 227k | 25.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 85k | 67.61 | |
| EMC Corporation | 0.1 | $5.5M | 214k | 25.68 | |
| Rubicon Technology | 0.1 | $5.4M | 4.8M | 1.14 | |
| Richardson Electronics (RELL) | 0.1 | $6.1M | 1.1M | 5.67 | |
| Crown Crafts (CRWS) | 0.1 | $6.2M | 732k | 8.49 | |
| Mosaic (MOS) | 0.1 | $5.5M | 201k | 27.59 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $5.1M | 598k | 8.49 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | 158k | 31.81 | |
| Versar | 0.1 | $5.1M | 1.6M | 3.09 | |
| Qumu | 0.1 | $4.8M | 1.8M | 2.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 107k | 41.22 | |
| Bed Bath & Beyond | 0.1 | $4.5M | 93k | 48.25 | |
| Hanger Orthopedic | 0.1 | $3.9M | 240k | 16.45 | |
| Credicorp (BAP) | 0.1 | $4.2M | 44k | 97.32 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.8M | 66k | 57.62 | |
| Ericson Air-crane | 0.1 | $4.5M | 2.2M | 2.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.3M | 449k | 7.38 | |
| Cme (CME) | 0.0 | $3.1M | 34k | 90.61 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 32k | 95.31 | |
| Apache Corporation | 0.0 | $3.0M | 67k | 44.46 | |
| Accenture (ACN) | 0.0 | $3.2M | 31k | 104.52 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 42k | 70.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 41k | 85.56 | |
| American Electric Technologies | 0.0 | $3.4M | 1.6M | 2.10 | |
| HSBC Holdings (HSBC) | 0.0 | $2.3M | 57k | 39.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 14k | 161.49 | |
| Baxter International (BAX) | 0.0 | $2.4M | 64k | 38.15 | |
| Brooks Automation (AZTA) | 0.0 | $2.8M | 265k | 10.68 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $2.4M | 231k | 10.46 | |
| Superior Industries International (SUP) | 0.0 | $2.4M | 129k | 18.42 | |
| Gaiam | 0.0 | $2.3M | 369k | 6.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 31k | 91.93 | |
| Vical Incorporated | 0.0 | $2.9M | 7.0M | 0.41 | |
| Ishares msci uk | 0.0 | $2.8M | 172k | 16.14 | |
| Wec Energy Group (WEC) | 0.0 | $2.8M | 55k | 51.31 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 6.4k | 202.53 | |
| Pier 1 Imports | 0.0 | $2.0M | 402k | 5.09 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 38k | 40.82 | |
| Electro Scientific Industries | 0.0 | $1.3M | 259k | 5.19 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.3M | 18k | 72.12 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.8M | 57k | 31.04 | |
| MB Financial | 0.0 | $929k | 29k | 32.37 | |
| Discover Financial Services (DFS) | 0.0 | $476k | 8.9k | 53.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $996k | 17k | 60.01 | |
| Novartis (NVS) | 0.0 | $969k | 11k | 86.00 | |
| Apollo | 0.0 | $965k | 126k | 7.67 | |
| Canon (CAJPY) | 0.0 | $521k | 17k | 30.15 | |
| Chesapeake Energy Corporation | 0.0 | $1.0M | 227k | 4.50 | |
| LeapFrog Enterprises | 0.0 | $655k | 923k | 0.71 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.2M | 89k | 13.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 35k | 32.72 | |
| Skullcandy | 0.0 | $1.2M | 254k | 4.73 | |
| Broadwind Energy (BWEN) | 0.0 | $566k | 272k | 2.08 | |
| Csw Industrials (CSWI) | 0.0 | $1.2M | 31k | 37.66 | |
| Toyota Motor Corporation (TM) | 0.0 | $359k | 2.9k | 123.20 | |
| BT | 0.0 | $218k | 6.3k | 34.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $340k | 5.0k | 68.63 | |
| Telefonica Brasil Sa | 0.0 | $254k | 28k | 9.04 |
