Ariel Investments as of Sept. 30, 2017
Portfolio Holdings for Ariel Investments
Ariel Investments holds 176 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.1 | $270M | 1.1M | 247.69 | |
| First American Financial (FAF) | 3.0 | $261M | 5.2M | 49.97 | |
| Lazard Ltd-cl A shs a | 2.9 | $248M | 5.5M | 45.22 | |
| Kennametal (KMT) | 2.6 | $221M | 5.5M | 40.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $204M | 2.7M | 74.49 | |
| Nokia Corporation (NOK) | 2.3 | $196M | 33M | 5.98 | |
| Keysight Technologies (KEYS) | 2.3 | $195M | 4.7M | 41.66 | |
| Laboratory Corp. of America Holdings | 2.2 | $188M | 1.2M | 150.97 | |
| Charles River Laboratories (CRL) | 2.1 | $182M | 1.7M | 108.02 | |
| Northern Trust Corporation (NTRS) | 2.0 | $175M | 1.9M | 91.93 | |
| Gilead Sciences (GILD) | 2.0 | $176M | 2.2M | 81.02 | |
| Zebra Technologies (ZBRA) | 2.0 | $173M | 1.6M | 108.58 | |
| KKR & Co | 2.0 | $172M | 8.5M | 20.33 | |
| Msg Network Inc cl a | 1.9 | $162M | 7.6M | 21.20 | |
| Interpublic Group of Companies (IPG) | 1.9 | $160M | 7.7M | 20.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $158M | 1.3M | 123.50 | |
| Us Silica Hldgs (SLCA) | 1.7 | $149M | 4.8M | 31.07 | |
| J.M. Smucker Company (SJM) | 1.6 | $142M | 1.4M | 104.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $129M | 989k | 130.01 | |
| Mattel (MAT) | 1.5 | $129M | 8.3M | 15.48 | |
| AFLAC Incorporated (AFL) | 1.5 | $129M | 1.6M | 81.39 | |
| Zimmer Holdings (ZBH) | 1.4 | $124M | 1.1M | 117.09 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $117M | 524k | 222.22 | |
| Snap-on Incorporated (SNA) | 1.3 | $114M | 764k | 149.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $109M | 2.9M | 37.88 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $108M | 2.6M | 41.45 | |
| Anixter International | 1.2 | $104M | 1.2M | 85.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $101M | 549k | 183.32 | |
| Western Union Company (WU) | 1.1 | $98M | 5.1M | 19.20 | |
| Bristow | 1.1 | $98M | 11M | 9.35 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $96M | 813k | 118.54 | |
| Philip Morris International (PM) | 1.1 | $97M | 870k | 111.01 | |
| Stanley Black & Decker (SWK) | 1.1 | $95M | 627k | 150.97 | |
| Dun & Bradstreet Corporation | 1.1 | $94M | 809k | 116.41 | |
| MTS Systems Corporation | 1.1 | $93M | 1.7M | 53.45 | |
| Janus Henderson Group Plc Ord (JHG) | 1.1 | $90M | 2.6M | 34.84 | |
| Brady Corporation (BRC) | 1.0 | $90M | 2.4M | 37.95 | |
| International Speedway Corporation | 1.0 | $89M | 2.5M | 36.00 | |
| BorgWarner (BWA) | 1.0 | $88M | 1.7M | 51.23 | |
| Simpson Manufacturing (SSD) | 1.0 | $87M | 1.8M | 49.04 | |
| American Express Company (AXP) | 0.9 | $81M | 894k | 90.46 | |
| Omni (OMC) | 0.9 | $81M | 1.1M | 74.07 | |
| Tegna (TGNA) | 0.9 | $81M | 6.1M | 13.33 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $81M | 378k | 214.10 | |
| Meredith Corporation | 0.9 | $80M | 1.4M | 55.50 | |
| National-Oilwell Var | 0.9 | $78M | 2.2M | 35.73 | |
| Willis Towers Watson (WTW) | 0.9 | $76M | 493k | 154.23 | |
| Via | 0.8 | $74M | 2.6M | 27.84 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $73M | 384k | 189.20 | |
| Adtalem Global Ed (ATGE) | 0.8 | $73M | 2.0M | 35.85 | |
| Illinois Tool Works (ITW) | 0.8 | $71M | 482k | 147.96 | |
| GlaxoSmithKline | 0.8 | $68M | 1.7M | 40.60 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $60M | 1.5M | 39.13 | |
| China Mobile | 0.7 | $58M | 1.2M | 50.57 | |
| Littelfuse (LFUS) | 0.7 | $58M | 298k | 195.88 | |
| Nordstrom | 0.7 | $56M | 1.2M | 47.15 | |
| Progressive Corporation (PGR) | 0.6 | $55M | 1.1M | 48.42 | |
| Mohawk Industries (MHK) | 0.6 | $53M | 215k | 247.51 | |
| CBS Corporation | 0.6 | $51M | 880k | 58.00 | |
| Cardinal Health (CAH) | 0.6 | $49M | 736k | 66.92 | |
| Fluor Corporation (FLR) | 0.5 | $47M | 1.1M | 42.10 | |
| Core Laboratories | 0.5 | $45M | 453k | 98.70 | |
| Fair Isaac Corporation (FICO) | 0.5 | $44M | 315k | 140.50 | |
| BOK Financial Corporation (BOKF) | 0.5 | $43M | 484k | 89.08 | |
| Southern Company (SO) | 0.5 | $42M | 862k | 49.14 | |
| Verizon Communications (VZ) | 0.5 | $39M | 781k | 49.49 | |
| Rosetta Stone | 0.5 | $39M | 3.8M | 10.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $38M | 229k | 164.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $38M | 876k | 43.41 | |
| EOG Resources (EOG) | 0.4 | $37M | 379k | 96.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $35M | 544k | 64.21 | |
| T. Rowe Price (TROW) | 0.4 | $33M | 368k | 90.65 | |
| Real Networks | 0.4 | $34M | 7.0M | 4.80 | |
| Blackstone | 0.4 | $33M | 978k | 33.37 | |
| Schlumberger (SLB) | 0.4 | $33M | 474k | 69.76 | |
| Sempra Energy (SRE) | 0.3 | $30M | 266k | 114.13 | |
| Team | 0.3 | $30M | 2.2M | 13.35 | |
| Cowen Group Inc New Cl A | 0.3 | $29M | 1.6M | 17.80 | |
| Century Casinos (CNTY) | 0.3 | $28M | 3.4M | 8.21 | |
| Brink's Company (BCO) | 0.3 | $26M | 309k | 84.25 | |
| Banco Santander-Chile (BSAC) | 0.3 | $23M | 786k | 29.71 | |
| Pioneer Natural Resources | 0.3 | $22M | 152k | 147.54 | |
| Interface (TILE) | 0.3 | $22M | 1.0M | 21.90 | |
| Orbcomm | 0.2 | $22M | 2.1M | 10.47 | |
| Atlas Financial Holdings | 0.2 | $22M | 1.2M | 18.90 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 377k | 53.59 | |
| Sotheby's | 0.2 | $20M | 435k | 46.11 | |
| Xo Group | 0.2 | $20M | 996k | 19.67 | |
| TeleNav | 0.2 | $19M | 3.0M | 6.35 | |
| Tenaris (TS) | 0.2 | $18M | 630k | 28.31 | |
| IDEX Corporation (IEX) | 0.2 | $18M | 151k | 121.47 | |
| Kindred Biosciences | 0.2 | $18M | 2.3M | 7.85 | |
| Discover Financial Services | 0.2 | $17M | 264k | 64.48 | |
| Safeguard Scientifics | 0.2 | $17M | 1.3M | 13.35 | |
| Contango Oil & Gas Company | 0.2 | $17M | 3.3M | 5.03 | |
| Ballantyne Strong | 0.2 | $16M | 2.6M | 6.10 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $17M | 964k | 17.13 | |
| Pctel | 0.2 | $16M | 2.5M | 6.30 | |
| Acacia Research Corporation (ACTG) | 0.2 | $13M | 3.0M | 4.55 | |
| GSI Technology (GSIT) | 0.2 | $14M | 1.9M | 7.27 | |
| Franklin Resources (BEN) | 0.1 | $13M | 296k | 44.51 | |
| Edgewater Technology | 0.1 | $13M | 1.9M | 6.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 134k | 93.64 | |
| SeaChange International | 0.1 | $12M | 4.3M | 2.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $12M | 252k | 48.35 | |
| Matthews International Corporation (MATW) | 0.1 | $11M | 173k | 62.25 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 278k | 39.35 | |
| Graham Hldgs (GHC) | 0.1 | $11M | 19k | 585.09 | |
| Cme (CME) | 0.1 | $11M | 79k | 135.68 | |
| Mitcham Industries | 0.1 | $10M | 3.0M | 3.49 | |
| TechTarget | 0.1 | $10M | 861k | 11.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.6M | 598k | 16.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 116k | 81.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.4M | 30k | 310.29 | |
| Oracle Corporation (ORCL) | 0.1 | $9.8M | 203k | 48.35 | |
| Strattec Security (STRT) | 0.1 | $9.6M | 234k | 40.90 | |
| Astro-Med (ALOT) | 0.1 | $9.7M | 748k | 13.00 | |
| Coach | 0.1 | $8.5M | 211k | 40.28 | |
| Perceptron | 0.1 | $8.9M | 1.1M | 7.89 | |
| Green Brick Partners (GRBK) | 0.1 | $8.3M | 837k | 9.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.4M | 90k | 81.98 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $7.6M | 602k | 12.70 | |
| Pandora Media | 0.1 | $7.7M | 995k | 7.70 | |
| Synacor | 0.1 | $8.0M | 2.9M | 2.70 | |
| 180 Degree Cap | 0.1 | $7.6M | 4.4M | 1.74 | |
| Cars (CARS) | 0.1 | $7.5M | 280k | 26.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | 72k | 95.51 | |
| International Business Machines (IBM) | 0.1 | $6.8M | 47k | 145.09 | |
| Spartan Motors | 0.1 | $7.0M | 631k | 11.05 | |
| Glu Mobile | 0.1 | $6.7M | 1.8M | 3.76 | |
| Grupo Fin Santander adr b | 0.1 | $7.0M | 689k | 10.09 | |
| Pendrell Corp Cl A | 0.1 | $7.1M | 1.0M | 6.83 | |
| Goldman Sachs (GS) | 0.1 | $5.9M | 25k | 237.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.8M | 92k | 63.29 | |
| FactSet Research Systems (FDS) | 0.1 | $6.1M | 34k | 180.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.7M | 38k | 148.17 | |
| CRA International (CRAI) | 0.1 | $6.3M | 153k | 41.05 | |
| Movado (MOV) | 0.1 | $6.2M | 222k | 28.00 | |
| Orion Energy Systems (OESX) | 0.1 | $5.6M | 5.0M | 1.12 | |
| CPI Aerostructures (CVU) | 0.1 | $6.4M | 684k | 9.35 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $6.3M | 887k | 7.06 | |
| Mosaic (MOS) | 0.1 | $6.1M | 283k | 21.59 | |
| MB Financial | 0.1 | $5.4M | 119k | 45.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | 103k | 53.02 | |
| Apache Corporation | 0.1 | $4.9M | 106k | 45.80 | |
| Novartis (NVS) | 0.1 | $5.0M | 58k | 85.85 | |
| Hanger Orthopedic | 0.1 | $4.8M | 438k | 10.99 | |
| Landec Corporation (LFCR) | 0.1 | $4.9M | 377k | 12.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.9M | 21k | 230.77 | |
| Aspen Aerogels (ASPN) | 0.1 | $4.8M | 1.1M | 4.35 | |
| Gaia (GAIA) | 0.1 | $5.4M | 453k | 12.00 | |
| Accenture (ACN) | 0.1 | $4.6M | 34k | 135.08 | |
| Manning & Napier Inc cl a | 0.1 | $4.3M | 1.1M | 3.95 | |
| Tejon Ranch Company (TRC) | 0.0 | $3.8M | 180k | 21.10 | |
| Axt (AXTI) | 0.0 | $3.6M | 391k | 9.15 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.4M | 48k | 70.71 | |
| Tripadvisor (TRIP) | 0.0 | $3.2M | 79k | 40.54 | |
| Emcore Corp | 0.0 | $3.7M | 453k | 8.20 | |
| Electro Scientific Industries | 0.0 | $2.9M | 207k | 13.92 | |
| InterDigital (IDCC) | 0.0 | $2.6M | 35k | 73.74 | |
| Digirad Corporation | 0.0 | $2.2M | 638k | 3.45 | |
| American Electric Technologies | 0.0 | $2.5M | 1.6M | 1.60 | |
| Autobytel | 0.0 | $2.5M | 357k | 6.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 24k | 59.86 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 8.8k | 171.30 | |
| NTT DoCoMo | 0.0 | $1.8M | 77k | 22.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 22k | 68.70 | |
| Vical | 0.0 | $1.4M | 582k | 2.40 | |
| Glassbridge Enterprises | 0.0 | $2.0M | 990k | 1.99 | |
| Rubicon Technology (RBCN) | 0.0 | $1.5M | 178k | 8.26 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 7.5k | 141.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $886k | 18k | 49.80 | |
| Dover Motorsports | 0.0 | $1.2M | 578k | 2.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $719k | 3.6k | 197.04 | |
| Fastenal Company (FAST) | 0.0 | $251k | 5.5k | 45.59 | |
| F5 Networks (FFIV) | 0.0 | $380k | 3.2k | 120.56 |
