Ariel Investments as of June 30, 2018
Portfolio Holdings for Ariel Investments
Ariel Investments holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.2 | $288M | 1.2M | 243.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $274M | 2.8M | 98.61 | |
| First American Financial (FAF) | 2.6 | $234M | 4.5M | 51.72 | |
| Keysight Technologies (KEYS) | 2.6 | $229M | 3.9M | 59.03 | |
| Msg Network Inc cl a | 2.5 | $218M | 9.1M | 23.95 | |
| Lazard Ltd-cl A shs a | 2.4 | $217M | 4.4M | 48.91 | |
| Laboratory Corp. of America Holdings | 2.3 | $204M | 1.1M | 179.53 | |
| Kennametal (KMT) | 2.2 | $196M | 5.5M | 35.90 | |
| J.M. Smucker Company (SJM) | 2.1 | $190M | 1.8M | 107.48 | |
| Northern Trust Corporation (NTRS) | 2.1 | $186M | 1.8M | 102.89 | |
| Mattel (MAT) | 2.1 | $184M | 11M | 16.42 | |
| Interpublic Group of Companies (IPG) | 2.0 | $181M | 7.7M | 23.44 | |
| Philip Morris International (PM) | 2.0 | $177M | 2.2M | 80.74 | |
| KKR & Co | 1.9 | $168M | 6.8M | 24.85 | |
| Gilead Sciences (GILD) | 1.9 | $165M | 2.3M | 70.84 | |
| Zebra Technologies (ZBRA) | 1.7 | $152M | 1.1M | 143.25 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $151M | 4.9M | 30.93 | |
| Snap-on Incorporated (SNA) | 1.7 | $150M | 930k | 160.72 | |
| Us Silica Hldgs (SLCA) | 1.7 | $149M | 5.8M | 25.69 | |
| Charles River Laboratories (CRL) | 1.7 | $148M | 1.3M | 112.26 | |
| Nokia Corporation (NOK) | 1.6 | $139M | 24M | 5.75 | |
| Bristow | 1.5 | $135M | 9.5M | 14.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $122M | 1.0M | 121.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $121M | 730k | 165.99 | |
| Madison Square Garden Cl A (MSGS) | 1.3 | $115M | 372k | 310.19 | |
| Simpson Manufacturing (SSD) | 1.3 | $113M | 1.8M | 62.19 | |
| Via | 1.2 | $107M | 3.5M | 30.16 | |
| Tegna (TGNA) | 1.2 | $107M | 9.9M | 10.85 | |
| Zimmer Holdings (ZBH) | 1.2 | $105M | 943k | 111.44 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $103M | 552k | 186.65 | |
| AFLAC Incorporated (AFL) | 1.1 | $96M | 2.2M | 43.02 | |
| Dun & Bradstreet Corporation | 1.0 | $92M | 753k | 122.65 | |
| MTS Systems Corporation | 1.0 | $92M | 1.7M | 52.65 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $90M | 1.9M | 47.74 | |
| American Express Company (AXP) | 1.0 | $86M | 881k | 98.00 | |
| Western Union Company (WU) | 0.9 | $84M | 4.1M | 20.33 | |
| Adtalem Global Ed (ATGE) | 0.9 | $81M | 1.7M | 48.10 | |
| Anixter International | 0.9 | $80M | 1.3M | 63.30 | |
| Stanley Black & Decker (SWK) | 0.9 | $80M | 599k | 132.81 | |
| Schlumberger (SLB) | 0.9 | $79M | 1.2M | 67.03 | |
| International Speedway Corporation | 0.9 | $80M | 1.8M | 44.70 | |
| Omni (OMC) | 0.9 | $78M | 1.0M | 76.27 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $76M | 1.5M | 51.22 | |
| BorgWarner (BWA) | 0.8 | $73M | 1.7M | 43.16 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $73M | 2.4M | 30.73 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $72M | 694k | 103.60 | |
| Brady Corporation (BRC) | 0.8 | $72M | 1.9M | 38.55 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $69M | 335k | 207.14 | |
| GlaxoSmithKline | 0.8 | $69M | 1.7M | 40.31 | |
| Oaktree Cap | 0.8 | $69M | 1.7M | 40.65 | |
| Pioneer Natural Resources | 0.8 | $67M | 356k | 189.24 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $67M | 232k | 288.54 | |
| Meredith Corporation | 0.7 | $65M | 1.3M | 51.00 | |
| CBS Corporation | 0.7 | $64M | 1.1M | 56.22 | |
| Verizon Communications (VZ) | 0.7 | $65M | 1.3M | 50.31 | |
| Core Laboratories | 0.7 | $62M | 491k | 126.21 | |
| National-Oilwell Var | 0.7 | $61M | 1.4M | 43.40 | |
| Willis Towers Watson (WTW) | 0.7 | $61M | 401k | 151.60 | |
| Illinois Tool Works (ITW) | 0.7 | $59M | 427k | 138.54 | |
| Stericycle (SRCL) | 0.6 | $57M | 870k | 65.29 | |
| Progressive Corporation (PGR) | 0.6 | $54M | 920k | 59.15 | |
| EOG Resources (EOG) | 0.6 | $53M | 427k | 124.43 | |
| Nordstrom | 0.6 | $53M | 1.0M | 51.78 | |
| Fluor Corporation (FLR) | 0.6 | $52M | 1.1M | 48.78 | |
| Littelfuse (LFUS) | 0.6 | $51M | 223k | 228.18 | |
| Team | 0.6 | $50M | 2.2M | 23.10 | |
| China Mobile | 0.6 | $49M | 1.1M | 44.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $48M | 230k | 208.98 | |
| BOK Financial Corporation (BOKF) | 0.5 | $48M | 511k | 94.01 | |
| Mohawk Industries (MHK) | 0.5 | $47M | 218k | 214.27 | |
| Cardinal Health (CAH) | 0.5 | $45M | 930k | 48.83 | |
| Fair Isaac Corporation (FICO) | 0.5 | $44M | 230k | 193.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $45M | 1.0M | 42.90 | |
| Southern Company (SO) | 0.5 | $40M | 870k | 46.31 | |
| Methode Electronics (MEI) | 0.4 | $35M | 875k | 40.30 | |
| Tenaris (TS) | 0.4 | $32M | 879k | 36.39 | |
| Century Casinos (CNTY) | 0.3 | $32M | 3.6M | 8.75 | |
| Blackstone | 0.3 | $30M | 916k | 32.17 | |
| Cowen Group Inc New Cl A | 0.3 | $30M | 2.1M | 13.85 | |
| Banco Santander-Chile (BSAC) | 0.3 | $27M | 863k | 31.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $27M | 244k | 109.94 | |
| Real Networks | 0.3 | $26M | 7.0M | 3.70 | |
| Sempra Energy (SRE) | 0.3 | $25M | 217k | 116.11 | |
| Brink's Company (BCO) | 0.3 | $25M | 316k | 79.75 | |
| Orbcomm | 0.3 | $24M | 2.4M | 10.10 | |
| Kindred Biosciences | 0.3 | $24M | 2.2M | 10.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 270k | 83.68 | |
| Interface (TILE) | 0.2 | $23M | 987k | 22.95 | |
| TeleNav | 0.2 | $22M | 3.8M | 5.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 291k | 73.55 | |
| Rosetta Stone | 0.2 | $21M | 1.3M | 16.03 | |
| Safeguard Scientifics | 0.2 | $20M | 1.6M | 12.80 | |
| Sotheby's | 0.2 | $20M | 365k | 54.34 | |
| U.S. Bancorp (USB) | 0.2 | $19M | 382k | 50.02 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $19M | 1.0M | 18.11 | |
| Green Brick Partners (GRBK) | 0.2 | $17M | 1.7M | 9.80 | |
| Ballantyne Strong | 0.2 | $16M | 3.3M | 4.85 | |
| Edgewater Technology | 0.2 | $15M | 2.8M | 5.42 | |
| Pctel | 0.2 | $15M | 2.3M | 6.24 | |
| Atlas Financial Holdings | 0.2 | $14M | 1.6M | 8.75 | |
| Discover Financial Services | 0.1 | $14M | 193k | 70.41 | |
| Tejon Ranch Company (TRC) | 0.1 | $13M | 534k | 24.30 | |
| GSI Technology (GSIT) | 0.1 | $13M | 1.7M | 7.52 | |
| SeaChange International | 0.1 | $12M | 3.4M | 3.42 | |
| Mitcham Industries | 0.1 | $12M | 3.0M | 4.02 | |
| Strattec Security (STRT) | 0.1 | $11M | 372k | 30.55 | |
| Emcore Corp | 0.1 | $12M | 2.3M | 5.05 | |
| 180 Degree Cap | 0.1 | $11M | 4.9M | 2.31 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 248k | 44.60 | |
| Acacia Research Corporation (ACTG) | 0.1 | $10M | 2.5M | 4.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $11M | 232k | 47.25 | |
| Astro-Med (ALOT) | 0.1 | $10M | 538k | 18.85 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $9.5M | 1.4M | 6.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.1M | 690k | 13.13 | |
| Matthews International Corporation (MATW) | 0.1 | $9.1M | 155k | 58.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.5M | 29k | 295.42 | |
| Oracle Corporation (ORCL) | 0.1 | $9.3M | 212k | 44.06 | |
| Hanger Orthopedic | 0.1 | $8.9M | 525k | 16.96 | |
| Perceptron | 0.1 | $8.7M | 826k | 10.55 | |
| Tapestry (TPR) | 0.1 | $8.9M | 191k | 46.71 | |
| CPI Aerostructures (CVU) | 0.1 | $8.1M | 776k | 10.50 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $8.0M | 1.3M | 6.13 | |
| Mosaic (MOS) | 0.1 | $7.9M | 283k | 28.05 | |
| Synacor | 0.1 | $8.0M | 4.0M | 2.00 | |
| Aspen Aerogels (ASPN) | 0.1 | $8.1M | 1.7M | 4.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | 90k | 82.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.7M | 88k | 76.49 | |
| Foot Locker | 0.1 | $7.3M | 138k | 52.65 | |
| Lakeland Industries (LAKE) | 0.1 | $6.7M | 475k | 14.15 | |
| Fabrinet (FN) | 0.1 | $6.7M | 182k | 36.89 | |
| Glu Mobile | 0.1 | $6.8M | 1.1M | 6.41 | |
| Cars (CARS) | 0.1 | $7.2M | 253k | 28.39 | |
| MB Financial | 0.1 | $5.9M | 127k | 46.70 | |
| Apache Corporation | 0.1 | $6.4M | 137k | 46.75 | |
| Goldman Sachs (GS) | 0.1 | $5.0M | 23k | 220.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 103k | 53.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.5M | 75k | 73.10 | |
| Novartis (NVS) | 0.1 | $5.2M | 69k | 75.54 | |
| Amdocs Ltd ord (DOX) | 0.1 | $5.0M | 76k | 66.19 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $5.2M | 576k | 9.00 | |
| Orion Energy Systems (OESX) | 0.1 | $5.2M | 4.7M | 1.10 | |
| Pandora Media | 0.1 | $5.1M | 643k | 7.88 | |
| Landec Corporation (LFCR) | 0.1 | $4.8M | 323k | 14.90 | |
| Movado (MOV) | 0.1 | $4.3M | 88k | 48.30 | |
| Acuity Brands (AYI) | 0.0 | $3.6M | 31k | 115.86 | |
| Manning & Napier Inc cl a | 0.0 | $3.1M | 993k | 3.10 | |
| Autobytel Ord | 0.0 | $2.4M | 521k | 4.52 | |
| NTT DoCoMo | 0.0 | $2.0M | 77k | 25.48 | |
| Axt (AXTI) | 0.0 | $2.0M | 284k | 7.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.8M | 24k | 73.38 | |
| Rubicon Proj | 0.0 | $1.8M | 620k | 2.85 | |
| Rubicon Technology (RBCN) | 0.0 | $1.7M | 215k | 7.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $712k | 18k | 40.02 | |
| Dover Motorsports | 0.0 | $544k | 242k | 2.25 | |
| Spartan Motors | 0.0 | $504k | 33k | 15.09 | |
| Digirad Corporation | 0.0 | $1.3M | 825k | 1.55 | |
| Crown Crafts (CRWS) | 0.0 | $898k | 158k | 5.70 | |
| American Electric Technologies | 0.0 | $857k | 685k | 1.25 | |
| Glassbridge Enterprises | 0.0 | $664k | 820k | 0.81 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $329k | 34k | 9.56 |
