Ariel Investments as of March 31, 2016
Portfolio Holdings for Ariel Investments
Ariel Investments holds 194 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 3.0 | $252M | 6.5M | 38.80 | |
| Kennametal (KMT) | 3.0 | $245M | 11M | 22.49 | |
| First American Financial (FAF) | 2.8 | $228M | 6.0M | 38.11 | |
| Laboratory Corp. of America Holdings | 2.2 | $186M | 1.6M | 117.13 | |
| Interpublic Group of Companies (IPG) | 2.2 | $186M | 8.1M | 22.95 | |
| Bristow | 2.2 | $185M | 9.8M | 18.92 | |
| Anixter International | 2.1 | $173M | 3.3M | 52.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $171M | 1.5M | 117.32 | |
| J.M. Smucker Company (SJM) | 2.0 | $169M | 1.3M | 129.84 | |
| Northern Trust Corporation (NTRS) | 2.0 | $166M | 2.5M | 65.17 | |
| Tegna (TGNA) | 1.9 | $160M | 6.8M | 23.46 | |
| Baidu (BIDU) | 1.9 | $159M | 832k | 190.88 | |
| International Speedway Corporation | 1.9 | $156M | 4.2M | 36.91 | |
| KKR & Co | 1.8 | $151M | 10M | 14.69 | |
| Western Union Company (WU) | 1.8 | $150M | 7.8M | 19.29 | |
| Mattel (MAT) | 1.8 | $149M | 4.4M | 33.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $137M | 2.5M | 55.23 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $137M | 1.0M | 136.72 | |
| Zimmer Holdings (ZBH) | 1.6 | $136M | 1.3M | 106.63 | |
| Brady Corporation (BRC) | 1.6 | $129M | 4.8M | 26.84 | |
| Charles River Laboratories (CRL) | 1.5 | $127M | 1.7M | 75.94 | |
| Gilead Sciences (GILD) | 1.5 | $125M | 1.4M | 91.86 | |
| AFLAC Incorporated (AFL) | 1.5 | $124M | 2.0M | 63.14 | |
| Stanley Black & Decker (SWK) | 1.5 | $122M | 1.2M | 105.21 | |
| Simpson Manufacturing (SSD) | 1.4 | $114M | 3.0M | 38.17 | |
| Janus Capital | 1.4 | $112M | 7.7M | 14.63 | |
| Meredith Corporation | 1.3 | $108M | 2.3M | 47.50 | |
| Snap-on Incorporated (SNA) | 1.3 | $107M | 681k | 156.99 | |
| Zebra Technologies (ZBRA) | 1.3 | $105M | 1.5M | 69.00 | |
| Omni (OMC) | 1.3 | $105M | 1.3M | 83.23 | |
| St. Jude Medical | 1.2 | $102M | 1.9M | 55.00 | |
| MTS Systems Corporation | 1.2 | $98M | 1.6M | 60.85 | |
| Via | 1.1 | $94M | 2.3M | 41.28 | |
| Dun & Bradstreet Corporation | 1.1 | $94M | 909k | 103.08 | |
| Illinois Tool Works (ITW) | 1.1 | $93M | 912k | 102.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $92M | 851k | 108.20 | |
| Littelfuse (LFUS) | 1.1 | $90M | 731k | 123.11 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $89M | 3.1M | 28.82 | |
| Us Silica Hldgs (SLCA) | 1.1 | $88M | 3.9M | 22.72 | |
| Southern Company (SO) | 1.0 | $84M | 1.6M | 51.73 | |
| Verizon Communications (VZ) | 1.0 | $83M | 1.5M | 54.08 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $80M | 974k | 82.15 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $78M | 471k | 166.36 | |
| Harman International Industries | 0.9 | $77M | 865k | 89.04 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $77M | 540k | 141.59 | |
| Msg Network Inc cl a | 0.9 | $76M | 4.4M | 17.29 | |
| CBS Corporation | 0.9 | $74M | 1.3M | 55.09 | |
| Franklin Resources (BEN) | 0.9 | $74M | 1.9M | 39.05 | |
| Mohawk Industries (MHK) | 0.9 | $73M | 383k | 190.90 | |
| Nokia Corporation (NOK) | 0.8 | $68M | 12M | 5.91 | |
| Nordstrom (JWN) | 0.8 | $65M | 1.1M | 57.21 | |
| GlaxoSmithKline | 0.8 | $64M | 1.6M | 40.55 | |
| Team | 0.7 | $61M | 2.0M | 30.38 | |
| Contango Oil & Gas Company | 0.7 | $56M | 4.7M | 11.79 | |
| National-Oilwell Var | 0.7 | $55M | 1.8M | 31.10 | |
| Progressive Corporation (PGR) | 0.6 | $53M | 1.5M | 35.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $53M | 747k | 71.45 | |
| D Tumi Holdings | 0.6 | $52M | 1.9M | 26.82 | |
| Fair Isaac Corporation (FICO) | 0.6 | $48M | 456k | 106.09 | |
| Brink's Company (BCO) | 0.6 | $46M | 1.4M | 33.59 | |
| Cowen | 0.5 | $43M | 11M | 3.81 | |
| Blackstone | 0.5 | $42M | 1.5M | 28.05 | |
| American Express Company (AXP) | 0.5 | $40M | 655k | 61.40 | |
| Willis Towers Watson (WTW) | 0.5 | $39M | 332k | 118.66 | |
| Orbcomm | 0.5 | $38M | 3.8M | 10.13 | |
| China Mobile | 0.5 | $37M | 668k | 55.45 | |
| Rosetta Stone | 0.4 | $35M | 5.2M | 6.71 | |
| Core Laboratories | 0.4 | $34M | 306k | 112.41 | |
| Sotheby's | 0.4 | $34M | 1.3M | 26.73 | |
| DeVry | 0.4 | $33M | 1.9M | 17.27 | |
| Philip Morris International (PM) | 0.4 | $33M | 337k | 98.11 | |
| Gannett | 0.3 | $29M | 1.9M | 15.14 | |
| IDEX Corporation (IEX) | 0.3 | $28M | 340k | 82.88 | |
| T. Rowe Price (TROW) | 0.3 | $27M | 370k | 73.46 | |
| Tiffany & Co. | 0.3 | $27M | 366k | 73.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $22M | 158k | 141.88 | |
| SeaChange International | 0.3 | $23M | 4.1M | 5.52 | |
| Xo Group | 0.3 | $22M | 1.4M | 16.05 | |
| Real Networks | 0.3 | $22M | 5.5M | 4.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $22M | 118k | 188.56 | |
| Ruckus Wireless | 0.3 | $22M | 2.2M | 9.81 | |
| Schlumberger (SLB) | 0.2 | $21M | 286k | 73.75 | |
| Banco Santander-Chile (BSAC) | 0.2 | $21M | 1.1M | 19.35 | |
| TeleNav | 0.2 | $21M | 3.6M | 5.90 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $21M | 839k | 24.90 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 488k | 40.59 | |
| PrivateBan | 0.2 | $19M | 487k | 38.60 | |
| Century Casinos (CNTY) | 0.2 | $19M | 3.1M | 6.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $18M | 503k | 35.88 | |
| Interface (TILE) | 0.2 | $18M | 966k | 18.54 | |
| Ceb | 0.2 | $18M | 279k | 64.73 | |
| EOG Resources (EOG) | 0.2 | $18M | 243k | 72.58 | |
| Landec Corporation (LFCR) | 0.2 | $17M | 1.6M | 10.50 | |
| Spartan Motors | 0.2 | $17M | 4.3M | 3.95 | |
| Pendrell Corp | 0.2 | $17M | 32M | 0.53 | |
| Matthews International Corporation (MATW) | 0.2 | $15M | 299k | 51.47 | |
| Pctel | 0.2 | $16M | 3.3M | 4.78 | |
| Edgewater Technology | 0.2 | $15M | 1.9M | 7.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $15M | 1.7M | 8.59 | |
| Astro-Med (ALOT) | 0.2 | $15M | 1.1M | 13.86 | |
| Newell Rubbermaid (NWL) | 0.2 | $14M | 308k | 44.29 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $13M | 421k | 31.69 | |
| Acacia Research Corporation (ACTG) | 0.2 | $14M | 3.6M | 3.79 | |
| Manning & Napier Inc cl a | 0.2 | $13M | 1.6M | 8.07 | |
| Kindred Biosciences | 0.1 | $12M | 3.6M | 3.45 | |
| Imation | 0.1 | $12M | 7.6M | 1.55 | |
| Electro Rent Corporation | 0.1 | $12M | 1.3M | 9.26 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 24k | 479.99 | |
| British American Tobac (BTI) | 0.1 | $10M | 87k | 116.90 | |
| Gaiam | 0.1 | $9.9M | 1.5M | 6.40 | |
| CPI Aerostructures (CVU) | 0.1 | $10M | 1.4M | 7.33 | |
| Ansys (ANSS) | 0.1 | $9.5M | 106k | 89.46 | |
| QLogic Corporation | 0.1 | $9.4M | 697k | 13.44 | |
| Mitcham Industries | 0.1 | $9.1M | 3.0M | 3.06 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $8.9M | 2.0M | 4.49 | |
| Ryanair Holdings (RYAAY) | 0.1 | $8.8M | 103k | 85.82 | |
| Rockwell Collins | 0.1 | $8.4M | 91k | 92.21 | |
| International Business Machines (IBM) | 0.1 | $8.4M | 55k | 151.46 | |
| Oracle Corporation (ORCL) | 0.1 | $8.4M | 204k | 40.91 | |
| Hardinge | 0.1 | $8.7M | 697k | 12.47 | |
| Axt (AXTI) | 0.1 | $8.0M | 3.2M | 2.47 | |
| Ballantyne Strong | 0.1 | $8.6M | 1.9M | 4.59 | |
| Perceptron | 0.1 | $8.3M | 1.7M | 4.85 | |
| Qumu | 0.1 | $8.1M | 1.8M | 4.61 | |
| Coach | 0.1 | $7.4M | 184k | 40.09 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $7.5M | 568k | 13.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.8M | 35k | 221.51 | |
| Dover Motorsports | 0.1 | $7.1M | 3.1M | 2.27 | |
| Brooks Automation (AZTA) | 0.1 | $7.1M | 684k | 10.40 | |
| Orion Energy Systems (OESX) | 0.1 | $7.1M | 5.1M | 1.39 | |
| Skullcandy | 0.1 | $7.8M | 2.2M | 3.56 | |
| Grupo Fin Santander adr b | 0.1 | $7.7M | 856k | 9.03 | |
| Superior Industries International (SUP) | 0.1 | $6.3M | 287k | 22.08 | |
| Harris & Harris | 0.1 | $6.3M | 3.8M | 1.65 | |
| Crown Crafts (CRWS) | 0.1 | $6.4M | 688k | 9.25 | |
| Rentech | 0.1 | $6.4M | 2.9M | 2.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.6M | 414k | 13.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 68k | 83.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.9M | 86k | 68.42 | |
| EMC Corporation | 0.1 | $5.9M | 220k | 26.65 | |
| Richardson Electronics (RELL) | 0.1 | $5.5M | 1.1M | 5.16 | |
| Mosaic (MOS) | 0.1 | $5.7M | 212k | 27.00 | |
| Markit | 0.1 | $5.4M | 154k | 35.35 | |
| Goldman Sachs (GS) | 0.1 | $5.3M | 34k | 156.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | 78k | 59.22 | |
| Bed Bath & Beyond | 0.1 | $4.8M | 97k | 49.64 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | 200k | 25.01 | |
| Praxair | 0.1 | $5.3M | 47k | 114.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.6M | 46k | 99.47 | |
| MB Financial | 0.1 | $4.2M | 129k | 32.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 113k | 36.83 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $4.4M | 556k | 7.85 | |
| BorgWarner (BWA) | 0.1 | $4.4M | 114k | 38.40 | |
| Versar | 0.1 | $4.3M | 1.8M | 2.42 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.1M | 71k | 57.68 | |
| Tenaris (TS) | 0.0 | $3.3M | 135k | 24.76 | |
| Apache Corporation | 0.0 | $3.5M | 72k | 48.81 | |
| Pier 1 Imports | 0.0 | $3.7M | 524k | 7.01 | |
| Rubicon Technology | 0.0 | $3.2M | 4.4M | 0.73 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $3.4M | 248k | 13.87 | |
| Ericson Air-crane | 0.0 | $3.5M | 2.1M | 1.65 | |
| Real Ind | 0.0 | $3.0M | 349k | 8.70 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 33k | 84.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 15k | 157.61 | |
| West Marine | 0.0 | $2.1M | 230k | 9.09 | |
| CRA International (CRAI) | 0.0 | $2.9M | 147k | 19.64 | |
| Vical Incorporated | 0.0 | $2.2M | 5.5M | 0.39 | |
| American Electric Technologies | 0.0 | $2.9M | 1.6M | 1.81 | |
| Arcbest (ARCB) | 0.0 | $2.4M | 110k | 21.59 | |
| Ishares msci uk | 0.0 | $2.7M | 172k | 15.68 | |
| HSBC Holdings (HSBC) | 0.0 | $1.8M | 58k | 31.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.7M | 30k | 55.12 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 7.1k | 233.44 | |
| Royal Dutch Shell | 0.0 | $2.1M | 43k | 48.46 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 42k | 49.00 | |
| Pioneer Natural Resources | 0.0 | $1.4M | 10k | 140.73 | |
| Electro Scientific Industries | 0.0 | $1.7M | 237k | 7.15 | |
| Digi International (DGII) | 0.0 | $1.9M | 198k | 9.43 | |
| Hanger Orthopedic | 0.0 | $1.5M | 227k | 6.50 | |
| Strattec Security (STRT) | 0.0 | $1.6M | 29k | 57.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.7M | 57k | 29.72 | |
| Discover Financial Services (DFS) | 0.0 | $489k | 9.6k | 50.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 14k | 79.53 | |
| Novartis (NVS) | 0.0 | $963k | 13k | 72.43 | |
| Canon (CAJPY) | 0.0 | $530k | 18k | 29.80 | |
| Accenture (ACN) | 0.0 | $1.1M | 9.3k | 115.45 | |
| Chesapeake Energy Corporation | 0.0 | $566k | 137k | 4.12 | |
| Movado (MOV) | 0.0 | $1.0M | 37k | 27.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 34k | 34.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $963k | 4.1k | 235.05 | |
| Diageo (DEO) | 0.0 | $292k | 2.7k | 107.87 | |
| Toyota Motor Corporation (TM) | 0.0 | $310k | 2.9k | 106.38 | |
| BT | 0.0 | $202k | 6.3k | 32.02 | |
| Telefonica Brasil Sa | 0.0 | $351k | 28k | 12.49 |
