Ariel Investments as of Dec. 31, 2017
Portfolio Holdings for Ariel Investments
Ariel Investments holds 172 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.1 | $278M | 1.2M | 234.21 | |
| First American Financial (FAF) | 3.0 | $266M | 4.7M | 56.04 | |
| Lazard Ltd-cl A shs a | 2.8 | $252M | 4.8M | 52.50 | |
| Kennametal (KMT) | 2.8 | $251M | 5.2M | 48.41 | |
| Microsoft Corporation (MSFT) | 2.7 | $240M | 2.8M | 85.54 | |
| J.M. Smucker Company (SJM) | 2.3 | $200M | 1.6M | 124.24 | |
| Laboratory Corp. of America Holdings | 2.2 | $195M | 1.2M | 159.51 | |
| Keysight Technologies (KEYS) | 2.2 | $192M | 4.6M | 41.60 | |
| Northern Trust Corporation (NTRS) | 2.1 | $186M | 1.9M | 99.89 | |
| Msg Network Inc cl a | 2.0 | $182M | 9.0M | 20.25 | |
| KKR & Co | 1.9 | $170M | 8.1M | 21.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $168M | 1.1M | 148.93 | |
| Interpublic Group of Companies (IPG) | 1.8 | $161M | 8.0M | 20.16 | |
| Gilead Sciences (GILD) | 1.8 | $160M | 2.2M | 71.64 | |
| Us Silica Hldgs (SLCA) | 1.8 | $160M | 4.9M | 32.56 | |
| Zebra Technologies (ZBRA) | 1.8 | $155M | 1.5M | 103.80 | |
| Charles River Laboratories (CRL) | 1.7 | $148M | 1.4M | 109.45 | |
| Johnson & Johnson (JNJ) | 1.6 | $142M | 1.0M | 139.72 | |
| Mattel (MAT) | 1.6 | $141M | 9.2M | 15.38 | |
| Bristow | 1.6 | $138M | 10M | 13.47 | |
| Snap-on Incorporated (SNA) | 1.5 | $135M | 777k | 174.30 | |
| Zimmer Holdings (ZBH) | 1.4 | $121M | 1.0M | 120.67 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $120M | 3.3M | 36.40 | |
| AFLAC Incorporated (AFL) | 1.3 | $117M | 1.3M | 87.78 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $113M | 2.6M | 43.31 | |
| Nokia Corporation (NOK) | 1.3 | $113M | 24M | 4.66 | |
| Philip Morris International (PM) | 1.3 | $112M | 1.1M | 105.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $112M | 562k | 198.22 | |
| Tegna (TGNA) | 1.2 | $106M | 7.5M | 14.08 | |
| Via | 1.2 | $105M | 3.4M | 30.81 | |
| Stanley Black & Decker (SWK) | 1.1 | $99M | 583k | 169.69 | |
| Simpson Manufacturing (SSD) | 1.1 | $99M | 1.7M | 57.41 | |
| Janus Henderson Group Plc Ord (JHG) | 1.1 | $97M | 2.5M | 38.26 | |
| Dun & Bradstreet Corporation | 1.0 | $92M | 779k | 118.41 | |
| American Express Company (AXP) | 1.0 | $91M | 915k | 99.31 | |
| Western Union Company (WU) | 1.0 | $91M | 4.8M | 19.01 | |
| MTS Systems Corporation | 1.0 | $90M | 1.7M | 53.70 | |
| Anixter International | 1.0 | $91M | 1.2M | 76.00 | |
| Brady Corporation (BRC) | 1.0 | $87M | 2.3M | 37.90 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $83M | 696k | 119.28 | |
| Schlumberger (SLB) | 0.9 | $81M | 1.2M | 67.39 | |
| BorgWarner (BWA) | 0.9 | $81M | 1.6M | 51.09 | |
| International Speedway Corporation | 0.9 | $79M | 2.0M | 39.85 | |
| Adtalem Global Ed (ATGE) | 0.9 | $80M | 1.9M | 42.05 | |
| National-Oilwell Var | 0.9 | $76M | 2.1M | 36.02 | |
| Omni (OMC) | 0.8 | $76M | 1.0M | 72.83 | |
| Illinois Tool Works (ITW) | 0.8 | $73M | 438k | 166.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $70M | 371k | 189.88 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $70M | 1.5M | 45.43 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $66M | 314k | 210.85 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $64M | 268k | 238.67 | |
| GlaxoSmithKline | 0.7 | $63M | 1.8M | 35.47 | |
| Nordstrom | 0.7 | $62M | 1.3M | 47.38 | |
| Willis Towers Watson (WTW) | 0.7 | $62M | 412k | 150.69 | |
| Fluor Corporation (FLR) | 0.7 | $60M | 1.2M | 51.65 | |
| Mohawk Industries (MHK) | 0.7 | $59M | 214k | 275.90 | |
| China Mobile | 0.7 | $58M | 1.2M | 50.54 | |
| Meredith Corporation | 0.6 | $55M | 830k | 66.05 | |
| Core Laboratories | 0.6 | $54M | 494k | 109.55 | |
| Progressive Corporation (PGR) | 0.6 | $53M | 947k | 56.32 | |
| Cardinal Health (CAH) | 0.6 | $53M | 862k | 61.27 | |
| Pioneer Natural Resources | 0.6 | $54M | 309k | 172.85 | |
| CBS Corporation | 0.6 | $52M | 880k | 59.00 | |
| Littelfuse (LFUS) | 0.6 | $51M | 258k | 197.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $48M | 1.1M | 44.86 | |
| EOG Resources (EOG) | 0.5 | $46M | 424k | 107.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $44M | 235k | 186.12 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $43M | 584k | 73.66 | |
| BOK Financial Corporation (BOKF) | 0.5 | $43M | 467k | 92.32 | |
| Verizon Communications (VZ) | 0.5 | $43M | 802k | 52.93 | |
| Southern Company (SO) | 0.5 | $43M | 885k | 48.09 | |
| Fair Isaac Corporation (FICO) | 0.5 | $42M | 273k | 153.20 | |
| Rosetta Stone | 0.4 | $38M | 3.1M | 12.47 | |
| T. Rowe Price (TROW) | 0.4 | $35M | 336k | 104.93 | |
| Team | 0.4 | $35M | 2.3M | 14.90 | |
| Blackstone | 0.3 | $31M | 978k | 32.02 | |
| Sempra Energy (SRE) | 0.3 | $29M | 273k | 106.92 | |
| Century Casinos (CNTY) | 0.3 | $29M | 3.2M | 9.13 | |
| Cowen Group Inc New Cl A | 0.3 | $29M | 2.1M | 13.65 | |
| Banco Santander-Chile (BSAC) | 0.3 | $26M | 845k | 31.27 | |
| Tenaris (TS) | 0.3 | $25M | 795k | 31.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $24M | 248k | 98.49 | |
| Real Networks | 0.3 | $25M | 7.2M | 3.42 | |
| Atlas Financial Holdings | 0.3 | $24M | 1.2M | 20.55 | |
| Orbcomm | 0.3 | $23M | 2.3M | 10.18 | |
| Interface (TILE) | 0.3 | $23M | 929k | 25.15 | |
| Discover Financial Services | 0.2 | $22M | 289k | 76.92 | |
| Brink's Company (BCO) | 0.2 | $22M | 281k | 78.70 | |
| Sotheby's | 0.2 | $22M | 419k | 51.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 296k | 70.56 | |
| U.S. Bancorp (USB) | 0.2 | $21M | 388k | 53.58 | |
| TeleNav | 0.2 | $20M | 3.6M | 5.50 | |
| Kindred Biosciences | 0.2 | $19M | 2.0M | 9.45 | |
| Pctel | 0.2 | $18M | 2.4M | 7.37 | |
| Xo Group | 0.2 | $18M | 952k | 18.46 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $17M | 1.0M | 16.55 | |
| Safeguard Scientifics | 0.2 | $17M | 1.5M | 11.20 | |
| Contango Oil & Gas Company | 0.2 | $15M | 3.2M | 4.71 | |
| GSI Technology (GSIT) | 0.2 | $15M | 1.9M | 7.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $15M | 302k | 49.95 | |
| Methode Electronics (MEI) | 0.2 | $15M | 364k | 40.10 | |
| Ballantyne Strong | 0.1 | $13M | 2.9M | 4.65 | |
| Edgewater Technology | 0.1 | $12M | 2.0M | 6.24 | |
| Strattec Security (STRT) | 0.1 | $12M | 277k | 43.55 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 253k | 44.10 | |
| SeaChange International | 0.1 | $12M | 2.9M | 3.93 | |
| Tejon Ranch Company (TRC) | 0.1 | $12M | 566k | 20.76 | |
| Acacia Research Corporation (ACTG) | 0.1 | $11M | 2.8M | 4.05 | |
| Astro-Med (ALOT) | 0.1 | $10M | 746k | 13.85 | |
| Green Brick Partners (GRBK) | 0.1 | $11M | 964k | 11.30 | |
| 180 Degree Cap | 0.1 | $10M | 5.2M | 1.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $10M | 690k | 14.47 | |
| IDEX Corporation (IEX) | 0.1 | $10M | 76k | 131.97 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 212k | 47.28 | |
| Mitcham Industries | 0.1 | $9.5M | 3.0M | 3.17 | |
| TechTarget | 0.1 | $10M | 731k | 13.92 | |
| Emcore Corp | 0.1 | $9.9M | 1.5M | 6.45 | |
| Tapestry (TPR) | 0.1 | $9.6M | 217k | 44.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.2M | 29k | 321.05 | |
| Synacor | 0.1 | $8.7M | 3.8M | 2.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.6M | 90k | 83.64 | |
| Matthews International Corporation (MATW) | 0.1 | $8.3M | 157k | 52.80 | |
| Hanger Orthopedic | 0.1 | $7.7M | 491k | 15.75 | |
| Perceptron | 0.1 | $7.7M | 791k | 9.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.2M | 67k | 106.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.0M | 94k | 74.75 | |
| International Business Machines (IBM) | 0.1 | $7.2M | 47k | 153.41 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $7.3M | 540k | 13.43 | |
| CRA International (CRAI) | 0.1 | $7.3M | 163k | 44.95 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $6.7M | 910k | 7.36 | |
| Mosaic (MOS) | 0.1 | $7.3M | 283k | 25.66 | |
| Cars (CARS) | 0.1 | $7.4M | 257k | 28.84 | |
| Goldman Sachs (GS) | 0.1 | $5.8M | 23k | 254.77 | |
| Foot Locker | 0.1 | $6.6M | 140k | 46.88 | |
| Movado (MOV) | 0.1 | $5.9M | 182k | 32.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $6.0M | 48k | 125.75 | |
| Glu Mobile | 0.1 | $6.5M | 1.8M | 3.64 | |
| MB Financial | 0.1 | $5.5M | 123k | 44.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 103k | 53.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.9M | 76k | 64.69 | |
| Novartis (NVS) | 0.1 | $5.7M | 68k | 83.97 | |
| Spartan Motors | 0.1 | $5.5M | 350k | 15.75 | |
| CPI Aerostructures (CVU) | 0.1 | $5.7M | 639k | 8.95 | |
| Pandora Media | 0.1 | $4.9M | 1.0M | 4.82 | |
| Grupo Fin Santander adr b | 0.1 | $5.5M | 747k | 7.31 | |
| Aspen Aerogels (ASPN) | 0.1 | $5.3M | 1.1M | 4.88 | |
| Cme (CME) | 0.1 | $4.4M | 30k | 146.04 | |
| Apache Corporation | 0.1 | $4.5M | 106k | 42.22 | |
| Landec Corporation (LFCR) | 0.1 | $4.7M | 369k | 12.60 | |
| Orion Energy Systems (OESX) | 0.1 | $4.6M | 5.3M | 0.88 | |
| Gaia (GAIA) | 0.1 | $4.6M | 374k | 12.40 | |
| Accenture (ACN) | 0.0 | $3.1M | 20k | 153.09 | |
| Digirad Corporation | 0.0 | $3.2M | 1.2M | 2.58 | |
| Manning & Napier Inc cl a | 0.0 | $3.5M | 964k | 3.60 | |
| Autobytel Ord | 0.0 | $3.7M | 407k | 9.01 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.1M | 41k | 74.25 | |
| American Electric Technologies | 0.0 | $2.4M | 1.6M | 1.50 | |
| Tripadvisor (TRIP) | 0.0 | $2.7M | 80k | 34.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 14k | 152.48 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 9.0k | 175.98 | |
| NTT DoCoMo | 0.0 | $1.8M | 77k | 23.77 | |
| Axt (AXTI) | 0.0 | $2.1M | 247k | 8.70 | |
| Graham Hldgs (GHC) | 0.0 | $1.9M | 3.3k | 558.46 | |
| Rubicon Technology (RBCN) | 0.0 | $1.5M | 183k | 7.98 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 7.5k | 151.32 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $765k | 18k | 43.00 | |
| Dover Motorsports | 0.0 | $948k | 486k | 1.95 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $509k | 61k | 8.35 | |
| Vical | 0.0 | $1.2M | 638k | 1.83 | |
| Glassbridge Enterprises | 0.0 | $919k | 989k | 0.93 | |
| Fastenal Company (FAST) | 0.0 | $301k | 5.5k | 54.68 | |
| F5 Networks (FFIV) | 0.0 | $414k | 3.2k | 131.35 |
