Ariel Investments as of June 30, 2016
Portfolio Holdings for Ariel Investments
Ariel Investments holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennametal (KMT) | 2.9 | $230M | 10M | 22.11 | |
| First American Financial (FAF) | 2.9 | $228M | 5.7M | 40.22 | |
| Laboratory Corp. of America Holdings | 2.5 | $197M | 1.5M | 130.27 | |
| Lazard Ltd-cl A shs a | 2.5 | $195M | 6.5M | 29.78 | |
| Interpublic Group of Companies (IPG) | 2.3 | $182M | 7.9M | 23.10 | |
| J.M. Smucker Company (SJM) | 2.2 | $178M | 1.2M | 152.41 | |
| Northern Trust Corporation (NTRS) | 2.1 | $168M | 2.5M | 66.26 | |
| Anixter International | 1.9 | $155M | 2.9M | 53.28 | |
| Baidu (BIDU) | 1.9 | $153M | 928k | 165.15 | |
| Zimmer Holdings (ZBH) | 1.9 | $147M | 1.2M | 120.38 | |
| Tegna (TGNA) | 1.8 | $147M | 6.3M | 23.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $143M | 1.5M | 97.45 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $140M | 981k | 143.02 | |
| Western Union Company (WU) | 1.7 | $134M | 7.0M | 19.18 | |
| AFLAC Incorporated (AFL) | 1.7 | $133M | 1.8M | 72.16 | |
| International Speedway Corporation | 1.6 | $131M | 3.9M | 33.45 | |
| KKR & Co | 1.6 | $132M | 11M | 12.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $129M | 2.5M | 51.17 | |
| Brady Corporation (BRC) | 1.6 | $128M | 4.2M | 30.56 | |
| Via | 1.6 | $127M | 3.1M | 41.47 | |
| Mattel (MAT) | 1.6 | $126M | 4.0M | 31.29 | |
| Charles River Laboratories (CRL) | 1.5 | $121M | 1.5M | 82.44 | |
| Gilead Sciences (GILD) | 1.5 | $120M | 1.4M | 83.42 | |
| Stanley Black & Decker (SWK) | 1.5 | $118M | 1.1M | 111.22 | |
| Meredith Corporation | 1.4 | $116M | 2.2M | 51.91 | |
| Zebra Technologies (ZBRA) | 1.4 | $110M | 2.2M | 50.10 | |
| Bristow | 1.4 | $109M | 9.5M | 11.41 | |
| Snap-on Incorporated (SNA) | 1.3 | $107M | 679k | 157.82 | |
| Simpson Manufacturing (SSD) | 1.3 | $106M | 2.6M | 39.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $104M | 858k | 121.30 | |
| Dun & Bradstreet Corporation | 1.3 | $105M | 858k | 121.84 | |
| Janus Capital | 1.3 | $104M | 7.5M | 13.92 | |
| Omni (OMC) | 1.3 | $103M | 1.3M | 81.49 | |
| Nokia Corporation (NOK) | 1.2 | $97M | 17M | 5.69 | |
| Illinois Tool Works (ITW) | 1.2 | $94M | 906k | 104.16 | |
| Msg Network Inc cl a | 1.1 | $92M | 6.0M | 15.34 | |
| Harman International Industries | 1.1 | $90M | 1.3M | 71.82 | |
| Us Silica Hldgs (SLCA) | 1.1 | $89M | 2.6M | 34.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $87M | 3.3M | 26.48 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $85M | 490k | 172.51 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $79M | 537k | 147.76 | |
| Littelfuse (LFUS) | 1.0 | $77M | 651k | 118.19 | |
| St. Jude Medical | 0.9 | $75M | 960k | 78.00 | |
| MTS Systems Corporation | 0.9 | $71M | 1.6M | 43.84 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $70M | 1.0M | 67.15 | |
| GlaxoSmithKline | 0.9 | $70M | 1.6M | 43.34 | |
| CBS Corporation | 0.9 | $68M | 1.3M | 54.44 | |
| Verizon Communications (VZ) | 0.8 | $65M | 1.2M | 55.84 | |
| Franklin Resources (BEN) | 0.8 | $63M | 1.9M | 33.37 | |
| Mohawk Industries (MHK) | 0.8 | $61M | 320k | 189.76 | |
| National-Oilwell Var | 0.8 | $60M | 1.8M | 33.65 | |
| Progressive Corporation (PGR) | 0.7 | $59M | 1.8M | 33.50 | |
| Southern Company (SO) | 0.7 | $55M | 1.0M | 53.63 | |
| D Tumi Holdings | 0.7 | $53M | 2.0M | 26.74 | |
| American Express Company (AXP) | 0.6 | $50M | 821k | 60.76 | |
| Contango Oil & Gas Company | 0.6 | $49M | 4.0M | 12.24 | |
| Fair Isaac Corporation (FICO) | 0.6 | $49M | 433k | 113.01 | |
| DeVry | 0.6 | $48M | 2.7M | 17.84 | |
| Nordstrom (JWN) | 0.6 | $47M | 1.2M | 38.05 | |
| Team | 0.6 | $47M | 1.9M | 24.83 | |
| Willis Towers Watson (WTW) | 0.6 | $44M | 350k | 124.31 | |
| China Mobile | 0.5 | $43M | 741k | 57.90 | |
| Rosetta Stone | 0.5 | $41M | 5.3M | 7.75 | |
| BorgWarner (BWA) | 0.5 | $39M | 1.3M | 29.52 | |
| Blackstone | 0.5 | $36M | 1.5M | 24.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $37M | 455k | 81.41 | |
| Philip Morris International (PM) | 0.5 | $36M | 349k | 101.72 | |
| Sotheby's | 0.4 | $34M | 1.2M | 27.40 | |
| Brink's Company (BCO) | 0.4 | $34M | 1.2M | 28.49 | |
| Cowen | 0.4 | $34M | 11M | 2.96 | |
| Orbcomm | 0.4 | $32M | 3.2M | 9.95 | |
| Core Laboratories | 0.4 | $31M | 250k | 123.89 | |
| Tiffany & Co. | 0.4 | $31M | 517k | 60.64 | |
| Real Networks | 0.4 | $30M | 6.9M | 4.31 | |
| T. Rowe Price (TROW) | 0.3 | $27M | 368k | 72.97 | |
| Rockwell Collins | 0.3 | $26M | 305k | 85.14 | |
| Ceb | 0.3 | $26M | 428k | 61.68 | |
| PrivateBan | 0.3 | $26M | 579k | 44.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $24M | 166k | 144.79 | |
| Schlumberger (SLB) | 0.3 | $23M | 288k | 79.08 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $23M | 1.0M | 22.37 | |
| IDEX Corporation (IEX) | 0.3 | $22M | 269k | 82.10 | |
| Banco Santander-Chile (BSAC) | 0.3 | $22M | 1.1M | 19.37 | |
| Century Casinos (CNTY) | 0.3 | $22M | 3.5M | 6.23 | |
| Xo Group | 0.3 | $23M | 1.3M | 17.43 | |
| EOG Resources (EOG) | 0.3 | $21M | 254k | 83.42 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 500k | 40.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $20M | 558k | 35.36 | |
| TeleNav | 0.2 | $19M | 3.8M | 5.10 | |
| Ansys (ANSS) | 0.2 | $17M | 183k | 90.75 | |
| Landec Corporation (LFCR) | 0.2 | $17M | 1.6M | 10.76 | |
| Acacia Research Corporation (ACTG) | 0.2 | $16M | 3.6M | 4.40 | |
| Pendrell Corp | 0.2 | $16M | 32M | 0.50 | |
| Matthews International Corporation (MATW) | 0.2 | $15M | 272k | 55.64 | |
| Pctel | 0.2 | $15M | 3.2M | 4.71 | |
| Edgewater Technology | 0.2 | $15M | 1.8M | 8.64 | |
| Spartan Motors | 0.2 | $14M | 2.3M | 6.26 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $14M | 242k | 58.07 | |
| Manning & Napier Inc cl a | 0.2 | $14M | 1.5M | 9.50 | |
| Astro-Med (ALOT) | 0.2 | $13M | 882k | 15.22 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $13M | 389k | 33.79 | |
| SeaChange International | 0.2 | $13M | 4.1M | 3.19 | |
| British American Tobac (BTI) | 0.2 | $13M | 97k | 129.48 | |
| Interface (TILE) | 0.2 | $13M | 838k | 15.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $13M | 66k | 192.19 | |
| Kindred Biosciences | 0.2 | $13M | 3.7M | 3.54 | |
| Gaiam | 0.1 | $12M | 1.5M | 7.74 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 24k | 489.54 | |
| Mitcham Industries | 0.1 | $11M | 3.0M | 3.75 | |
| Skullcandy | 0.1 | $11M | 1.9M | 6.14 | |
| Tenaris (TS) | 0.1 | $9.2M | 318k | 28.84 | |
| Imation | 0.1 | $9.7M | 7.7M | 1.25 | |
| Ballantyne Strong | 0.1 | $9.4M | 1.8M | 5.23 | |
| International Business Machines (IBM) | 0.1 | $8.4M | 55k | 151.78 | |
| CPI Aerostructures (CVU) | 0.1 | $9.0M | 1.5M | 6.15 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $9.0M | 2.0M | 4.50 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $8.0M | 518k | 15.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.3M | 33k | 248.17 | |
| Oracle Corporation (ORCL) | 0.1 | $8.4M | 204k | 40.93 | |
| Brooks Automation (AZTA) | 0.1 | $8.1M | 721k | 11.22 | |
| QLogic Corporation | 0.1 | $8.0M | 546k | 14.74 | |
| Axt (AXTI) | 0.1 | $7.8M | 2.4M | 3.19 | |
| Perceptron | 0.1 | $7.6M | 1.6M | 4.68 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $8.3M | 604k | 13.67 | |
| Qumu | 0.1 | $8.0M | 1.8M | 4.44 | |
| Coach | 0.1 | $7.5M | 185k | 40.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.8M | 721k | 9.44 | |
| Gannett | 0.1 | $7.5M | 541k | 13.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.4M | 299k | 21.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 67k | 93.74 | |
| Morgan Stanley (MS) | 0.1 | $6.4M | 246k | 25.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.6M | 88k | 75.56 | |
| Dover Motorsports | 0.1 | $6.5M | 3.0M | 2.17 | |
| Harris & Harris | 0.1 | $6.7M | 4.2M | 1.61 | |
| Rentech | 0.1 | $6.0M | 2.5M | 2.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | 38k | 157.05 | |
| Praxair | 0.1 | $5.3M | 47k | 112.39 | |
| Orion Energy Systems (OESX) | 0.1 | $5.8M | 5.0M | 1.16 | |
| Richardson Electronics (RELL) | 0.1 | $5.3M | 1.0M | 5.27 | |
| Crown Crafts (CRWS) | 0.1 | $5.4M | 575k | 9.46 | |
| Mosaic (MOS) | 0.1 | $5.6M | 212k | 26.18 | |
| Ryanair Holdings (RYAAY) | 0.1 | $5.8M | 83k | 69.54 | |
| Goldman Sachs (GS) | 0.1 | $5.0M | 34k | 148.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.1M | 82k | 62.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 113k | 38.85 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $4.9M | 699k | 6.94 | |
| Superior Industries International (SUP) | 0.1 | $5.0M | 186k | 26.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | 41k | 106.68 | |
| Hardinge | 0.1 | $5.0M | 501k | 10.06 | |
| Emcore Corp | 0.1 | $4.8M | 804k | 5.94 | |
| Grupo Fin Santander adr b | 0.1 | $4.4M | 483k | 9.09 | |
| MB Financial | 0.1 | $3.6M | 101k | 36.28 | |
| Apache Corporation | 0.1 | $4.3M | 77k | 55.68 | |
| Bed Bath & Beyond | 0.1 | $4.2M | 97k | 43.22 | |
| CRA International (CRAI) | 0.1 | $3.8M | 152k | 25.22 | |
| American Electric Technologies | 0.1 | $4.1M | 1.5M | 2.65 | |
| Real Ind | 0.1 | $4.0M | 512k | 7.77 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 33k | 81.39 | |
| Pier 1 Imports | 0.0 | $2.7M | 524k | 5.14 | |
| West Marine | 0.0 | $2.6M | 310k | 8.39 | |
| EMC Corporation | 0.0 | $2.2M | 81k | 27.18 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.1M | 21k | 100.00 | |
| Digi International (DGII) | 0.0 | $2.8M | 259k | 10.73 | |
| Rubicon Technology | 0.0 | $2.6M | 3.8M | 0.68 | |
| Movado (MOV) | 0.0 | $2.4M | 109k | 21.68 | |
| Strattec Security (STRT) | 0.0 | $2.2M | 54k | 40.77 | |
| Glu Mobile | 0.0 | $2.7M | 1.2M | 2.20 | |
| Ishares msci uk | 0.0 | $2.4M | 159k | 15.37 | |
| Vical | 0.0 | $2.4M | 529k | 4.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0M | 31k | 63.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 14k | 87.22 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 7.3k | 227.30 | |
| Novartis (NVS) | 0.0 | $1.2M | 15k | 82.53 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 43k | 44.39 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 10k | 151.20 | |
| Varian Medical Systems | 0.0 | $1.9M | 24k | 82.24 | |
| Hanger Orthopedic | 0.0 | $1.7M | 227k | 7.43 | |
| Versar | 0.0 | $1.9M | 1.8M | 1.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.4M | 37k | 38.96 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.6M | 53k | 29.65 | |
| Arcbest (ARCB) | 0.0 | $1.8M | 113k | 16.25 | |
| HSBC Holdings (HSBC) | 0.0 | $399k | 13k | 31.29 | |
| Discover Financial Services (DFS) | 0.0 | $514k | 9.6k | 53.55 | |
| Canon (CAJPY) | 0.0 | $505k | 18k | 28.61 | |
| Accenture (ACN) | 0.0 | $1.1M | 9.6k | 113.30 | |
| BOK Financial Corporation (BOKF) | 0.0 | $414k | 6.6k | 62.73 | |
| Electro Scientific Industries | 0.0 | $1.1M | 196k | 5.84 | |
| Ericson Air-crane | 0.0 | $819k | 1.3M | 0.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 4.2k | 255.96 | |
| Markit | 0.0 | $946k | 29k | 32.60 | |
| Diageo (DEO) | 0.0 | $306k | 2.7k | 112.87 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $234k | 3.3k | 70.63 |
