Ariel Investments as of March 31, 2018
Portfolio Holdings for Ariel Investments
Ariel Investments holds 165 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.0 | $265M | 4.5M | 58.68 | |
| Baidu (BIDU) | 2.9 | $252M | 1.1M | 223.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $251M | 2.7M | 91.27 | |
| Keysight Technologies (KEYS) | 2.8 | $241M | 4.6M | 52.39 | |
| Lazard Ltd-cl A shs a | 2.7 | $237M | 4.5M | 52.56 | |
| Kennametal (KMT) | 2.4 | $208M | 5.2M | 40.16 | |
| J.M. Smucker Company (SJM) | 2.4 | $206M | 1.7M | 124.01 | |
| Msg Network Inc cl a | 2.3 | $205M | 9.1M | 22.60 | |
| Laboratory Corp. of America Holdings | 2.2 | $192M | 1.2M | 161.75 | |
| Northern Trust Corporation (NTRS) | 2.1 | $187M | 1.8M | 103.13 | |
| Interpublic Group of Companies (IPG) | 2.0 | $177M | 7.7M | 23.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $172M | 985k | 174.64 | |
| Zebra Technologies (ZBRA) | 1.9 | $168M | 1.2M | 139.19 | |
| Gilead Sciences (GILD) | 1.9 | $164M | 2.2M | 75.39 | |
| KKR & Co | 1.8 | $159M | 7.8M | 20.30 | |
| Us Silica Hldgs (SLCA) | 1.7 | $152M | 6.0M | 25.52 | |
| Charles River Laboratories (CRL) | 1.7 | $145M | 1.4M | 106.74 | |
| Nokia Corporation (NOK) | 1.5 | $132M | 24M | 5.47 | |
| Bristow | 1.5 | $131M | 10M | 13.00 | |
| Mattel (MAT) | 1.5 | $130M | 9.9M | 13.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $127M | 988k | 128.15 | |
| Snap-on Incorporated (SNA) | 1.4 | $125M | 846k | 147.54 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $125M | 3.9M | 31.79 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $109M | 544k | 199.48 | |
| Simpson Manufacturing (SSD) | 1.2 | $108M | 1.9M | 57.59 | |
| Via | 1.2 | $106M | 3.4M | 31.06 | |
| Philip Morris International (PM) | 1.2 | $105M | 1.1M | 99.40 | |
| Zimmer Holdings (ZBH) | 1.2 | $104M | 956k | 109.04 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $103M | 2.2M | 47.22 | |
| Tegna (TGNA) | 1.2 | $102M | 8.9M | 11.39 | |
| AFLAC Incorporated (AFL) | 1.1 | $99M | 2.3M | 43.76 | |
| Anixter International | 1.1 | $97M | 1.3M | 75.75 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $92M | 375k | 245.80 | |
| Dun & Bradstreet Corporation | 1.0 | $90M | 773k | 117.00 | |
| MTS Systems Corporation | 1.0 | $90M | 1.7M | 51.65 | |
| Stanley Black & Decker (SWK) | 1.0 | $88M | 571k | 153.20 | |
| Adtalem Global Ed (ATGE) | 1.0 | $87M | 1.8M | 47.55 | |
| BorgWarner (BWA) | 1.0 | $86M | 1.7M | 50.23 | |
| Brady Corporation (BRC) | 1.0 | $85M | 2.3M | 37.15 | |
| American Express Company (AXP) | 0.9 | $83M | 884k | 93.28 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $82M | 694k | 117.74 | |
| Janus Henderson Group Plc Ord (JHG) | 0.9 | $81M | 2.4M | 33.09 | |
| Western Union Company (WU) | 0.9 | $80M | 4.2M | 19.23 | |
| International Speedway Corporation | 0.9 | $79M | 1.8M | 44.10 | |
| Schlumberger (SLB) | 0.9 | $76M | 1.2M | 64.78 | |
| Omni (OMC) | 0.8 | $75M | 1.0M | 72.67 | |
| National-Oilwell Var | 0.8 | $73M | 2.0M | 36.81 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $70M | 340k | 206.46 | |
| GlaxoSmithKline | 0.8 | $69M | 1.8M | 39.07 | |
| Illinois Tool Works (ITW) | 0.8 | $68M | 433k | 156.66 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $67M | 1.5M | 44.60 | |
| Fluor Corporation (FLR) | 0.7 | $64M | 1.1M | 57.22 | |
| Oaktree Cap | 0.7 | $64M | 1.6M | 39.60 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $63M | 251k | 250.08 | |
| Pioneer Natural Resources | 0.7 | $61M | 356k | 171.78 | |
| Willis Towers Watson (WTW) | 0.7 | $62M | 406k | 152.19 | |
| Meredith Corporation | 0.7 | $59M | 1.1M | 53.80 | |
| Progressive Corporation (PGR) | 0.7 | $57M | 937k | 60.93 | |
| Cardinal Health (CAH) | 0.6 | $53M | 851k | 62.68 | |
| Core Laboratories | 0.6 | $53M | 492k | 108.22 | |
| China Mobile | 0.6 | $52M | 1.1M | 45.75 | |
| BOK Financial Corporation (BOKF) | 0.6 | $51M | 514k | 98.99 | |
| Nordstrom (JWN) | 0.6 | $50M | 1.0M | 48.41 | |
| Mohawk Industries (MHK) | 0.6 | $50M | 214k | 232.22 | |
| Verizon Communications (VZ) | 0.5 | $47M | 973k | 47.82 | |
| Fair Isaac Corporation (FICO) | 0.5 | $45M | 267k | 169.37 | |
| Littelfuse (LFUS) | 0.5 | $46M | 221k | 208.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $46M | 1.0M | 44.25 | |
| CBS Corporation | 0.5 | $45M | 868k | 51.39 | |
| EOG Resources (EOG) | 0.5 | $45M | 424k | 105.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $43M | 227k | 188.43 | |
| Stericycle (SRCL) | 0.5 | $40M | 690k | 58.53 | |
| Southern Company (SO) | 0.4 | $38M | 858k | 44.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $38M | 577k | 64.96 | |
| Sempra Energy (SRE) | 0.4 | $34M | 309k | 111.22 | |
| Blackstone | 0.4 | $33M | 1.0M | 31.95 | |
| Team | 0.4 | $32M | 2.3M | 13.75 | |
| Tenaris (TS) | 0.3 | $29M | 822k | 34.67 | |
| Cowen Group Inc New Cl A | 0.3 | $29M | 2.2M | 13.20 | |
| Methode Electronics (MEI) | 0.3 | $28M | 725k | 39.10 | |
| Rosetta Stone | 0.3 | $26M | 2.0M | 13.15 | |
| Banco Santander-Chile (BSAC) | 0.3 | $25M | 749k | 33.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $24M | 240k | 100.30 | |
| Century Casinos (CNTY) | 0.3 | $23M | 3.0M | 7.46 | |
| Interface (TILE) | 0.3 | $23M | 898k | 25.20 | |
| T. Rowe Price (TROW) | 0.2 | $22M | 207k | 107.97 | |
| Orbcomm | 0.2 | $22M | 2.3M | 9.37 | |
| Sotheby's | 0.2 | $21M | 413k | 51.31 | |
| TeleNav | 0.2 | $21M | 3.9M | 5.40 | |
| Real Networks | 0.2 | $21M | 7.0M | 3.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 287k | 72.52 | |
| Safeguard Scientifics | 0.2 | $20M | 1.7M | 12.25 | |
| U.S. Bancorp (USB) | 0.2 | $19M | 377k | 50.50 | |
| Brink's Company (BCO) | 0.2 | $20M | 273k | 71.35 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $17M | 992k | 17.02 | |
| Pctel | 0.2 | $16M | 2.3M | 7.18 | |
| Contango Oil & Gas Company | 0.2 | $15M | 4.2M | 3.55 | |
| Kindred Biosciences | 0.2 | $15M | 1.8M | 8.65 | |
| Discover Financial Services (DFS) | 0.2 | $14M | 190k | 71.93 | |
| Tejon Ranch Company (TRC) | 0.2 | $14M | 596k | 23.11 | |
| Atlas Financial Holdings | 0.2 | $14M | 1.3M | 10.35 | |
| Ballantyne Strong | 0.1 | $13M | 3.0M | 4.45 | |
| Edgewater Technology | 0.1 | $13M | 2.3M | 5.55 | |
| GSI Technology (GSIT) | 0.1 | $12M | 1.7M | 7.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $12M | 243k | 49.69 | |
| Strattec Security (STRT) | 0.1 | $12M | 315k | 36.95 | |
| Emcore Corp | 0.1 | $11M | 2.0M | 5.70 | |
| Green Brick Partners (GRBK) | 0.1 | $12M | 1.1M | 10.90 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 245k | 42.75 | |
| Xo Group | 0.1 | $10M | 498k | 20.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.7M | 29k | 337.93 | |
| Oracle Corporation (ORCL) | 0.1 | $9.7M | 212k | 45.75 | |
| Mitcham Industries | 0.1 | $9.5M | 2.9M | 3.24 | |
| Astro-Med (ALOT) | 0.1 | $9.3M | 598k | 15.50 | |
| Glu Mobile | 0.1 | $10M | 2.6M | 3.77 | |
| Tapestry (TPR) | 0.1 | $9.9M | 188k | 52.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.6M | 690k | 12.45 | |
| IDEX Corporation (IEX) | 0.1 | $8.4M | 59k | 142.51 | |
| Hanger Orthopedic | 0.1 | $8.4M | 525k | 16.00 | |
| Acacia Research Corporation (ACTG) | 0.1 | $8.8M | 2.5M | 3.50 | |
| 180 Degree Cap | 0.1 | $8.9M | 4.8M | 1.86 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $9.1M | 1.3M | 7.17 | |
| Matthews International Corporation (MATW) | 0.1 | $7.8M | 154k | 50.60 | |
| Movado (MOV) | 0.1 | $7.5M | 195k | 38.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | 90k | 74.61 | |
| SeaChange International | 0.1 | $7.0M | 2.6M | 2.71 | |
| Perceptron | 0.1 | $7.3M | 838k | 8.75 | |
| CPI Aerostructures (CVU) | 0.1 | $6.8M | 697k | 9.75 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $6.8M | 1.0M | 6.68 | |
| Mosaic (MOS) | 0.1 | $6.9M | 283k | 24.28 | |
| Cars (CARS) | 0.1 | $7.1M | 252k | 28.33 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 23k | 251.84 | |
| Foot Locker (FL) | 0.1 | $6.2M | 136k | 45.54 | |
| CRA International (CRAI) | 0.1 | $5.7M | 110k | 52.29 | |
| Synacor | 0.1 | $6.5M | 4.1M | 1.60 | |
| MB Financial | 0.1 | $5.3M | 131k | 40.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 103k | 51.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.6M | 88k | 63.02 | |
| Apache Corporation | 0.1 | $5.3M | 137k | 38.48 | |
| Novartis (NVS) | 0.1 | $5.6M | 69k | 80.84 | |
| Spartan Motors | 0.1 | $5.3M | 308k | 17.20 | |
| Pandora Media | 0.1 | $5.0M | 993k | 5.03 | |
| Aspen Aerogels (ASPN) | 0.1 | $5.1M | 1.2M | 4.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.7M | 74k | 63.30 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $4.2M | 586k | 7.10 | |
| Acuity Brands (AYI) | 0.1 | $4.3M | 31k | 139.19 | |
| Landec Corporation (LFCR) | 0.1 | $4.4M | 341k | 13.05 | |
| Orion Energy Systems (OESX) | 0.1 | $4.1M | 4.8M | 0.85 | |
| Manning & Napier Inc cl a | 0.0 | $3.6M | 1.0M | 3.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.0M | 41k | 73.62 | |
| Tripadvisor (TRIP) | 0.0 | $2.5M | 60k | 40.88 | |
| NTT DoCoMo | 0.0 | $2.0M | 77k | 25.58 | |
| Axt (AXTI) | 0.0 | $1.9M | 264k | 7.25 | |
| Digirad Corporation | 0.0 | $1.6M | 1.1M | 1.55 | |
| Fabrinet (FN) | 0.0 | $1.8M | 58k | 31.37 | |
| American Electric Technologies | 0.0 | $1.5M | 1.4M | 1.10 | |
| Autobytel Ord | 0.0 | $1.6M | 521k | 2.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $713k | 18k | 40.08 | |
| Dover Motorsports | 0.0 | $513k | 244k | 2.10 | |
| Vical | 0.0 | $438k | 302k | 1.45 | |
| Glassbridge Enterprises | 0.0 | $945k | 909k | 1.04 | |
| Rubicon Technology (RBCN) | 0.0 | $1.1M | 156k | 6.95 | |
| MasterCard Incorporated (MA) | 0.0 | $289k | 1.6k | 175.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $257k | 3.9k | 66.61 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $328k | 35k | 9.45 |
