Ariel Investments as of Sept. 30, 2016
Portfolio Holdings for Ariel Investments
Ariel Investments holds 185 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennametal (KMT) | 3.3 | $271M | 9.3M | 29.02 | |
| Lazard Ltd-cl A shs a | 2.9 | $238M | 6.5M | 36.36 | |
| First American Financial (FAF) | 2.6 | $216M | 5.5M | 39.28 | |
| Laboratory Corp. of America Holdings | 2.4 | $198M | 1.4M | 137.48 | |
| Baidu (BIDU) | 2.2 | $180M | 989k | 182.07 | |
| Interpublic Group of Companies (IPG) | 2.1 | $172M | 7.7M | 22.35 | |
| Anixter International | 2.1 | $171M | 2.6M | 64.50 | |
| Northern Trust Corporation (NTRS) | 2.0 | $169M | 2.5M | 67.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $169M | 1.5M | 113.79 | |
| Zebra Technologies (ZBRA) | 1.9 | $160M | 2.3M | 69.61 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $157M | 958k | 163.81 | |
| KKR & Co | 1.8 | $152M | 11M | 14.26 | |
| J.M. Smucker Company (SJM) | 1.8 | $148M | 1.1M | 135.54 | |
| Bristow | 1.8 | $146M | 10M | 14.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $145M | 2.5M | 57.60 | |
| Tegna (TGNA) | 1.6 | $136M | 6.2M | 21.86 | |
| Zimmer Holdings (ZBH) | 1.6 | $131M | 1.0M | 130.02 | |
| Western Union Company (WU) | 1.6 | $129M | 6.2M | 20.82 | |
| Brady Corporation (BRC) | 1.6 | $129M | 3.7M | 34.61 | |
| International Speedway Corporation | 1.6 | $128M | 3.8M | 33.42 | |
| Stanley Black & Decker (SWK) | 1.5 | $124M | 1.0M | 122.98 | |
| Via | 1.5 | $123M | 3.2M | 38.10 | |
| Msg Network Inc cl a | 1.5 | $122M | 6.6M | 18.61 | |
| Gilead Sciences (GILD) | 1.5 | $121M | 1.5M | 79.12 | |
| Nokia Corporation (NOK) | 1.5 | $120M | 21M | 5.79 | |
| Charles River Laboratories (CRL) | 1.4 | $119M | 1.4M | 83.34 | |
| AFLAC Incorporated (AFL) | 1.4 | $118M | 1.6M | 71.87 | |
| Mattel (MAT) | 1.4 | $114M | 3.8M | 30.28 | |
| Simpson Manufacturing (SSD) | 1.3 | $108M | 2.5M | 43.95 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $107M | 3.8M | 27.98 | |
| Harman International Industries | 1.3 | $107M | 1.3M | 84.45 | |
| Dun & Bradstreet Corporation | 1.3 | $105M | 771k | 136.62 | |
| Janus Capital | 1.2 | $104M | 7.4M | 14.01 | |
| Omni (OMC) | 1.2 | $103M | 1.2M | 85.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $101M | 859k | 118.13 | |
| Snap-on Incorporated (SNA) | 1.2 | $101M | 662k | 151.96 | |
| Illinois Tool Works (ITW) | 1.2 | $96M | 801k | 119.84 | |
| Meredith Corporation | 1.1 | $94M | 1.8M | 51.99 | |
| Us Silica Hldgs (SLCA) | 1.1 | $88M | 1.9M | 46.56 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $84M | 526k | 159.06 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $81M | 477k | 169.41 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $79M | 1.1M | 74.95 | |
| Littelfuse (LFUS) | 0.9 | $77M | 594k | 128.81 | |
| MTS Systems Corporation | 0.9 | $77M | 1.7M | 46.03 | |
| GlaxoSmithKline | 0.8 | $69M | 1.6M | 43.13 | |
| CBS Corporation | 0.8 | $66M | 1.2M | 54.74 | |
| Franklin Resources (BEN) | 0.8 | $65M | 1.8M | 35.57 | |
| National-Oilwell Var | 0.8 | $63M | 1.7M | 36.74 | |
| Team | 0.8 | $63M | 1.9M | 32.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $60M | 416k | 144.47 | |
| Nordstrom (JWN) | 0.7 | $59M | 1.1M | 51.88 | |
| BorgWarner (BWA) | 0.7 | $59M | 1.7M | 35.18 | |
| Mohawk Industries (MHK) | 0.7 | $55M | 276k | 200.34 | |
| Willis Towers Watson (WTW) | 0.7 | $55M | 410k | 132.77 | |
| Progressive Corporation (PGR) | 0.7 | $54M | 1.7M | 31.50 | |
| American Express Company (AXP) | 0.6 | $51M | 798k | 64.04 | |
| Tiffany & Co. | 0.6 | $51M | 706k | 72.63 | |
| DeVry | 0.6 | $50M | 2.2M | 23.06 | |
| Rockwell Collins | 0.6 | $50M | 595k | 84.34 | |
| Fair Isaac Corporation (FICO) | 0.6 | $49M | 393k | 124.59 | |
| China Mobile | 0.6 | $47M | 763k | 61.52 | |
| Rosetta Stone | 0.6 | $45M | 5.4M | 8.48 | |
| Philip Morris International (PM) | 0.5 | $44M | 453k | 97.22 | |
| Cowen | 0.5 | $44M | 12M | 3.63 | |
| Brink's Company (BCO) | 0.5 | $42M | 1.1M | 37.08 | |
| Verizon Communications (VZ) | 0.5 | $41M | 783k | 51.98 | |
| Contango Oil & Gas Company | 0.5 | $39M | 3.8M | 10.22 | |
| Blackstone | 0.4 | $36M | 1.4M | 25.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $34M | 405k | 84.63 | |
| Real Networks | 0.4 | $32M | 7.2M | 4.46 | |
| Orbcomm | 0.4 | $30M | 3.0M | 10.25 | |
| Core Laboratories | 0.4 | $30M | 263k | 112.33 | |
| Southern Company (SO) | 0.3 | $29M | 564k | 51.30 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $26M | 1.1M | 25.05 | |
| Century Casinos (CNTY) | 0.3 | $26M | 3.7M | 6.91 | |
| Sotheby's | 0.3 | $25M | 657k | 38.02 | |
| EOG Resources (EOG) | 0.3 | $25M | 255k | 96.71 | |
| IDEX Corporation (IEX) | 0.3 | $24M | 256k | 93.57 | |
| Ceb | 0.3 | $24M | 435k | 54.47 | |
| T. Rowe Price (TROW) | 0.3 | $24M | 353k | 66.50 | |
| Banco Santander-Chile (BSAC) | 0.3 | $23M | 1.1M | 20.69 | |
| TeleNav | 0.3 | $23M | 4.0M | 5.73 | |
| Pendrell Corp | 0.3 | $23M | 33M | 0.69 | |
| Schlumberger (SLB) | 0.3 | $23M | 288k | 78.64 | |
| Acacia Research Corporation (ACTG) | 0.3 | $22M | 3.4M | 6.52 | |
| Xo Group | 0.3 | $23M | 1.2M | 19.33 | |
| U.S. Bancorp (USB) | 0.3 | $21M | 500k | 42.89 | |
| Kindred Biosciences | 0.2 | $19M | 3.8M | 4.99 | |
| Pctel | 0.2 | $18M | 3.4M | 5.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $18M | 485k | 37.41 | |
| BOK Financial Corporation (BOKF) | 0.2 | $17M | 250k | 68.97 | |
| Spartan Motors | 0.2 | $17M | 1.8M | 9.58 | |
| Ansys (ANSS) | 0.2 | $17M | 183k | 92.61 | |
| Matthews International Corporation (MATW) | 0.2 | $16M | 257k | 60.76 | |
| Landec Corporation (LFCR) | 0.2 | $16M | 1.2M | 13.41 | |
| SeaChange International | 0.2 | $15M | 4.8M | 2.99 | |
| Edgewater Technology | 0.2 | $15M | 1.8M | 8.50 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $15M | 242k | 60.85 | |
| Fluor Corporation (FLR) | 0.2 | $14M | 270k | 51.32 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $13M | 366k | 36.65 | |
| Ballantyne Strong | 0.2 | $13M | 1.9M | 7.00 | |
| Astro-Med (ALOT) | 0.2 | $13M | 882k | 14.80 | |
| Interface (TILE) | 0.2 | $13M | 786k | 16.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $13M | 66k | 198.69 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $13M | 847k | 14.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 76k | 152.51 | |
| CPI Aerostructures (CVU) | 0.1 | $11M | 1.7M | 6.86 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 24k | 481.37 | |
| Sempra Energy (SRE) | 0.1 | $11M | 100k | 107.19 | |
| Brooks Automation (AZTA) | 0.1 | $11M | 816k | 13.61 | |
| Axt (AXTI) | 0.1 | $11M | 2.0M | 5.19 | |
| Perceptron | 0.1 | $11M | 1.7M | 6.72 | |
| Ryanair Holdings (RYAAY) | 0.1 | $11M | 140k | 75.03 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $9.6M | 486k | 19.67 | |
| Mitcham Industries | 0.1 | $9.9M | 3.0M | 3.34 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $10M | 2.0M | 5.01 | |
| Manning & Napier Inc cl a | 0.1 | $10M | 1.4M | 7.09 | |
| Gaia (GAIA) | 0.1 | $9.6M | 1.3M | 7.20 | |
| British American Tobac (BTI) | 0.1 | $9.1M | 72k | 127.66 | |
| PrivateBan | 0.1 | $9.4M | 206k | 45.92 | |
| Morgan Stanley (MS) | 0.1 | $7.9M | 246k | 32.06 | |
| International Business Machines (IBM) | 0.1 | $8.4M | 53k | 158.84 | |
| Oracle Corporation (ORCL) | 0.1 | $8.0M | 204k | 39.28 | |
| Tenaris (TS) | 0.1 | $7.1M | 251k | 28.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.8M | 33k | 239.73 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $7.2M | 784k | 9.20 | |
| St. Jude Medical | 0.1 | $7.5M | 95k | 79.76 | |
| Orion Energy Systems (OESX) | 0.1 | $7.3M | 5.5M | 1.33 | |
| Rentech | 0.1 | $7.3M | 2.5M | 2.92 | |
| Coach | 0.1 | $6.9M | 188k | 36.56 | |
| Dover Motorsports | 0.1 | $6.9M | 2.8M | 2.47 | |
| Harris & Harris | 0.1 | $6.8M | 4.9M | 1.39 | |
| Richardson Electronics (RELL) | 0.1 | $6.9M | 1.0M | 6.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.5M | 313k | 17.72 | |
| Goldman Sachs (GS) | 0.1 | $5.5M | 34k | 161.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.5M | 82k | 66.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 67k | 87.28 | |
| Superior Industries International (SUP) | 0.1 | $6.1M | 208k | 29.16 | |
| Hardinge | 0.1 | $6.1M | 546k | 11.13 | |
| Crown Crafts (CRWS) | 0.1 | $5.9M | 575k | 10.20 | |
| Emcore Corp | 0.1 | $5.6M | 983k | 5.70 | |
| Gannett | 0.1 | $5.9M | 510k | 11.64 | |
| Apache Corporation | 0.1 | $4.9M | 77k | 63.87 | |
| Imation | 0.1 | $5.1M | 8.1M | 0.63 | |
| Glu Mobile | 0.1 | $5.1M | 2.3M | 2.24 | |
| Mosaic (MOS) | 0.1 | $5.0M | 205k | 24.46 | |
| MB Financial | 0.1 | $4.3M | 113k | 38.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.5M | 113k | 39.88 | |
| Bed Bath & Beyond | 0.1 | $4.2M | 97k | 43.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.5M | 61k | 72.93 | |
| Digi International (DGII) | 0.1 | $4.0M | 351k | 11.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.5M | 408k | 10.94 | |
| CRA International (CRAI) | 0.1 | $4.5M | 171k | 26.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.1M | 41k | 99.93 | |
| Strattec Security (STRT) | 0.1 | $4.3M | 122k | 35.30 | |
| TechTarget (TTGT) | 0.1 | $4.1M | 503k | 8.06 | |
| Grupo Fin Santander adr b | 0.1 | $4.4M | 499k | 8.80 | |
| Qumu | 0.1 | $4.1M | 1.8M | 2.27 | |
| Aspen Aerogels (ASPN) | 0.1 | $4.3M | 722k | 5.96 | |
| Cme (CME) | 0.0 | $3.1M | 30k | 104.51 | |
| PNC Financial Services (PNC) | 0.0 | $3.0M | 33k | 90.09 | |
| West Marine | 0.0 | $3.2M | 389k | 8.27 | |
| Movado (MOV) | 0.0 | $3.6M | 166k | 21.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.2M | 77k | 41.48 | |
| FutureFuel (FF) | 0.0 | $3.1M | 274k | 11.28 | |
| American Electric Technologies | 0.0 | $3.6M | 1.5M | 2.40 | |
| Arcbest (ARCB) | 0.0 | $3.6M | 189k | 19.02 | |
| Varian Medical Systems | 0.0 | $2.5M | 25k | 99.53 | |
| Electro Scientific Industries | 0.0 | $2.9M | 509k | 5.64 | |
| Rubicon Technology | 0.0 | $2.4M | 3.8M | 0.63 | |
| Versar | 0.0 | $2.8M | 1.8M | 1.56 | |
| Green Brick Partners (GRBK) | 0.0 | $2.5M | 307k | 8.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 14k | 97.53 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 7.3k | 224.84 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 43k | 41.78 | |
| Hanger Orthopedic | 0.0 | $1.9M | 227k | 8.50 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.6M | 53k | 30.54 | |
| Vical | 0.0 | $1.6M | 530k | 3.04 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 21k | 56.53 | |
| Novartis (NVS) | 0.0 | $1.1M | 14k | 78.99 | |
| Canon (CAJPY) | 0.0 | $511k | 18k | 29.02 | |
| Accenture (ACN) | 0.0 | $1.2M | 9.6k | 122.18 | |
| Toyota Motor Corporation (TM) | 0.0 | $665k | 5.7k | 116.14 | |
| Ishares msci uk | 0.0 | $531k | 34k | 15.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $211k | 4.6k | 45.83 |
