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 (JWN) | 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 (DFS) | 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 (TTGT) | 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 (FL) | 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 |