Ariel Investments as of Dec. 31, 2016
Portfolio Holdings for Ariel Investments
Ariel Investments holds 190 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 3.1 | $266M | 6.5M | 41.09 | |
| Kennametal (KMT) | 2.7 | $228M | 7.3M | 31.26 | |
| First American Financial (FAF) | 2.4 | $202M | 5.5M | 36.63 | |
| Bristow | 2.4 | $201M | 9.8M | 20.48 | |
| Northern Trust Corporation (NTRS) | 2.3 | $192M | 2.2M | 89.05 | |
| Laboratory Corp. of America Holdings | 2.2 | $189M | 1.5M | 128.38 | |
| Zebra Technologies (ZBRA) | 2.2 | $184M | 2.1M | 85.76 | |
| Interpublic Group of Companies (IPG) | 2.1 | $179M | 7.6M | 23.41 | |
| Baidu (BIDU) | 2.0 | $172M | 1.0M | 164.41 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $162M | 887k | 182.28 | |
| KKR & Co | 1.9 | $159M | 10M | 15.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $158M | 2.5M | 62.14 | |
| Anixter International | 1.9 | $158M | 2.0M | 81.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $157M | 1.6M | 101.04 | |
| Msg Network Inc cl a | 1.7 | $141M | 6.5M | 21.50 | |
| J.M. Smucker Company (SJM) | 1.6 | $139M | 1.1M | 128.06 | |
| Tegna (TGNA) | 1.6 | $136M | 6.4M | 21.39 | |
| Western Union Company (WU) | 1.5 | $129M | 6.0M | 21.72 | |
| Via | 1.5 | $130M | 3.7M | 35.10 | |
| Nokia Corporation (NOK) | 1.5 | $129M | 27M | 4.81 | |
| International Speedway Corporation | 1.5 | $128M | 3.5M | 36.80 | |
| Mattel (MAT) | 1.4 | $123M | 4.5M | 27.55 | |
| Keysight Technologies (KEYS) | 1.4 | $121M | 3.3M | 36.57 | |
| Charles River Laboratories (CRL) | 1.4 | $120M | 1.6M | 76.19 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $120M | 3.8M | 31.49 | |
| Snap-on Incorporated (SNA) | 1.4 | $117M | 684k | 171.27 | |
| Zimmer Holdings (ZBH) | 1.4 | $117M | 1.1M | 103.20 | |
| Harman International Industries | 1.4 | $115M | 1.0M | 111.16 | |
| Gilead Sciences (GILD) | 1.3 | $113M | 1.6M | 71.61 | |
| AFLAC Incorporated (AFL) | 1.3 | $113M | 1.6M | 69.60 | |
| Stanley Black & Decker (SWK) | 1.3 | $111M | 966k | 114.69 | |
| Brady Corporation (BRC) | 1.2 | $106M | 2.8M | 37.55 | |
| Meredith Corporation | 1.2 | $104M | 1.8M | 59.15 | |
| MTS Systems Corporation | 1.2 | $102M | 1.8M | 56.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $100M | 870k | 115.21 | |
| Omni (OMC) | 1.1 | $95M | 1.1M | 85.11 | |
| Dun & Bradstreet Corporation | 1.1 | $94M | 778k | 121.32 | |
| Illinois Tool Works (ITW) | 1.1 | $92M | 754k | 122.46 | |
| Janus Capital | 1.0 | $87M | 6.6M | 13.27 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $86M | 1.1M | 82.04 | |
| Simpson Manufacturing (SSD) | 1.0 | $83M | 1.9M | 43.75 | |
| Philip Morris International (PM) | 0.9 | $80M | 877k | 91.49 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $78M | 457k | 171.51 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $76M | 468k | 162.98 | |
| CBS Corporation | 0.9 | $76M | 1.2M | 63.62 | |
| Littelfuse (LFUS) | 0.8 | $69M | 455k | 151.77 | |
| BorgWarner (BWA) | 0.8 | $69M | 1.8M | 39.44 | |
| DeVry | 0.8 | $68M | 2.2M | 31.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $68M | 484k | 141.10 | |
| Team | 0.8 | $69M | 1.7M | 39.25 | |
| Us Silica Hldgs (SLCA) | 0.8 | $68M | 1.2M | 56.68 | |
| National-Oilwell Var | 0.8 | $65M | 1.7M | 37.44 | |
| GlaxoSmithKline | 0.8 | $63M | 1.6M | 38.51 | |
| American Express Company (AXP) | 0.7 | $62M | 830k | 74.08 | |
| Progressive Corporation (PGR) | 0.7 | $60M | 1.7M | 35.50 | |
| Franklin Resources (BEN) | 0.7 | $60M | 1.5M | 39.58 | |
| Mohawk Industries (MHK) | 0.7 | $55M | 275k | 199.68 | |
| Tiffany & Co. | 0.6 | $55M | 704k | 77.43 | |
| Willis Towers Watson (WTW) | 0.6 | $50M | 409k | 122.28 | |
| China Mobile | 0.6 | $48M | 913k | 52.43 | |
| Fair Isaac Corporation (FICO) | 0.5 | $46M | 385k | 119.22 | |
| Rosetta Stone | 0.5 | $45M | 5.0M | 8.91 | |
| Verizon Communications (VZ) | 0.5 | $43M | 809k | 53.38 | |
| Cowen Group Inc New Cl A | 0.5 | $43M | 2.8M | 15.50 | |
| Nordstrom | 0.5 | $41M | 858k | 47.93 | |
| Blackstone | 0.5 | $38M | 1.4M | 27.03 | |
| Brink's Company (BCO) | 0.5 | $38M | 928k | 41.25 | |
| Contango Oil & Gas Company | 0.4 | $35M | 3.7M | 9.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $34M | 372k | 91.90 | |
| Real Networks | 0.4 | $34M | 6.9M | 4.86 | |
| Core Laboratories | 0.4 | $33M | 274k | 120.04 | |
| Ceb | 0.4 | $32M | 530k | 60.60 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $33M | 1.0M | 31.12 | |
| Orbcomm | 0.4 | $31M | 3.7M | 8.27 | |
| Century Casinos (CNTY) | 0.3 | $29M | 3.5M | 8.23 | |
| Southern Company (SO) | 0.3 | $28M | 566k | 49.19 | |
| TeleNav | 0.3 | $28M | 4.0M | 7.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $27M | 167k | 160.11 | |
| Schlumberger (SLB) | 0.3 | $25M | 299k | 83.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $24M | 658k | 36.54 | |
| Sotheby's | 0.3 | $23M | 584k | 39.86 | |
| Fluor Corporation (FLR) | 0.3 | $23M | 436k | 52.52 | |
| Sempra Energy (SRE) | 0.3 | $23M | 231k | 100.64 | |
| T. Rowe Price (TROW) | 0.3 | $22M | 289k | 75.26 | |
| Acacia Research Corporation (ACTG) | 0.3 | $22M | 3.4M | 6.50 | |
| Xo Group | 0.3 | $22M | 1.1M | 19.45 | |
| Pendrell Corp Cl A | 0.3 | $22M | 3.3M | 6.75 | |
| Banco Santander-Chile (BSAC) | 0.2 | $22M | 986k | 21.87 | |
| BOK Financial Corporation (BOKF) | 0.2 | $20M | 243k | 83.04 | |
| IDEX Corporation (IEX) | 0.2 | $19M | 213k | 90.06 | |
| U.S. Bancorp (USB) | 0.2 | $18M | 340k | 51.37 | |
| Atlas Financial Holdings | 0.2 | $18M | 980k | 18.05 | |
| Matthews International Corporation (MATW) | 0.2 | $17M | 218k | 76.85 | |
| Pctel | 0.2 | $17M | 3.2M | 5.38 | |
| EOG Resources (EOG) | 0.2 | $17M | 166k | 101.10 | |
| Kindred Biosciences | 0.2 | $17M | 3.9M | 4.25 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $15M | 347k | 42.80 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $15M | 940k | 16.15 | |
| Spartan Motors | 0.2 | $14M | 1.6M | 9.25 | |
| Interface (TILE) | 0.2 | $14M | 756k | 18.55 | |
| Edgewater Technology | 0.2 | $13M | 1.8M | 7.50 | |
| CPI Aerostructures (CVU) | 0.2 | $13M | 1.4M | 9.25 | |
| Ballantyne Strong | 0.1 | $13M | 1.6M | 8.00 | |
| Astro-Med (ALOT) | 0.1 | $13M | 882k | 14.25 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 24k | 511.95 | |
| Mitcham Industries | 0.1 | $12M | 2.9M | 4.15 | |
| Perceptron | 0.1 | $12M | 1.7M | 6.64 | |
| Brooks Automation (AZTA) | 0.1 | $11M | 661k | 17.07 | |
| Landec Corporation (LFCR) | 0.1 | $11M | 795k | 13.80 | |
| Orion Energy Systems (OESX) | 0.1 | $11M | 5.2M | 2.17 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $11M | 277k | 40.27 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $10M | 1.8M | 5.50 | |
| Manning & Napier Inc cl a | 0.1 | $9.9M | 1.3M | 7.55 | |
| Tenaris (TS) | 0.1 | $9.6M | 270k | 35.71 | |
| SeaChange International | 0.1 | $9.5M | 4.1M | 2.30 | |
| GSI Technology (GSIT) | 0.1 | $9.1M | 1.5M | 6.20 | |
| Gaia (GAIA) | 0.1 | $9.7M | 1.1M | 8.65 | |
| Cme (CME) | 0.1 | $8.2M | 71k | 115.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 33k | 249.93 | |
| International Business Machines (IBM) | 0.1 | $8.7M | 53k | 166.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $8.5M | 72k | 118.93 | |
| Ansys (ANSS) | 0.1 | $7.6M | 82k | 92.49 | |
| Lumber Liquidators Holdings | 0.1 | $7.4M | 467k | 15.74 | |
| Oracle Corporation (ORCL) | 0.1 | $7.9M | 204k | 38.45 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $7.9M | 664k | 11.90 | |
| Harris & Harris | 0.1 | $7.3M | 5.3M | 1.38 | |
| TechTarget | 0.1 | $7.4M | 864k | 8.53 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $7.9M | 129k | 61.00 | |
| Goldman Sachs (GS) | 0.1 | $6.8M | 29k | 239.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.1M | 82k | 86.29 | |
| Coach | 0.1 | $6.6M | 189k | 35.02 | |
| Imation | 0.1 | $6.6M | 8.0M | 0.82 | |
| Axt (AXTI) | 0.1 | $6.5M | 1.3M | 4.80 | |
| Mosaic (MOS) | 0.1 | $6.5M | 223k | 29.33 | |
| Aspen Aerogels (ASPN) | 0.1 | $6.8M | 1.7M | 4.13 | |
| Ryanair Holdings (RYAAY) | 0.1 | $6.5M | 78k | 83.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.3M | 396k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 67k | 90.26 | |
| West Marine | 0.1 | $5.8M | 552k | 10.47 | |
| Superior Industries International (SSUP) | 0.1 | $5.7M | 218k | 26.35 | |
| CRA International (CRAI) | 0.1 | $6.3M | 172k | 36.60 | |
| Strattec Security (STRT) | 0.1 | $6.1M | 152k | 40.30 | |
| Rentech | 0.1 | $5.6M | 2.3M | 2.48 | |
| MB Financial | 0.1 | $5.3M | 112k | 47.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.4M | 113k | 47.38 | |
| Apache Corporation | 0.1 | $4.9M | 77k | 63.47 | |
| Morgan Stanley (MS) | 0.1 | $4.9M | 117k | 42.25 | |
| Movado (MOV) | 0.1 | $5.0M | 173k | 28.75 | |
| Hardinge | 0.1 | $5.4M | 487k | 11.08 | |
| Richardson Electronics (RELL) | 0.1 | $5.5M | 873k | 6.30 | |
| Glu Mobile | 0.1 | $5.3M | 2.8M | 1.94 | |
| Emcore Corp | 0.1 | $5.3M | 608k | 8.70 | |
| Bed Bath & Beyond | 0.1 | $4.0M | 97k | 40.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | 62k | 71.23 | |
| FactSet Research Systems (FDS) | 0.1 | $3.8M | 23k | 163.43 | |
| Dover Motorsports | 0.1 | $4.0M | 1.7M | 2.30 | |
| Digi International (DGII) | 0.1 | $4.0M | 291k | 13.75 | |
| Hanger Orthopedic | 0.1 | $4.5M | 391k | 11.50 | |
| FutureFuel (FF) | 0.1 | $3.9M | 281k | 13.90 | |
| Grupo Fin Santander adr b | 0.1 | $4.2M | 585k | 7.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.4M | 21k | 205.31 | |
| Green Brick Partners (GRBK) | 0.1 | $4.0M | 395k | 10.05 | |
| Electro Scientific Industries | 0.0 | $3.1M | 532k | 5.92 | |
| Crown Crafts (CRWS) | 0.0 | $3.1M | 405k | 7.75 | |
| Qumu | 0.0 | $3.6M | 1.5M | 2.38 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 37k | 71.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 34k | 78.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.7M | 45k | 59.87 | |
| Versar | 0.0 | $2.4M | 1.8M | 1.37 | |
| Arcbest (ARCB) | 0.0 | $2.6M | 95k | 27.65 | |
| Discover Financial Services | 0.0 | $1.5M | 21k | 72.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 17k | 75.82 | |
| Varian Medical Systems | 0.0 | $1.8M | 20k | 89.80 | |
| Rubicon Technology | 0.0 | $2.0M | 3.3M | 0.60 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.7M | 41k | 42.07 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.5M | 53k | 29.46 | |
| American Electric Technologies | 0.0 | $2.1M | 1.3M | 1.55 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 12k | 94.77 | |
| Novartis (NVS) | 0.0 | $1.1M | 15k | 72.85 | |
| Canon (CAJPY) | 0.0 | $493k | 18k | 28.12 | |
| Accenture (ACN) | 0.0 | $1.1M | 9.6k | 117.17 | |
| Toyota Motor Corporation (TM) | 0.0 | $669k | 5.7k | 117.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 9.3k | 134.89 | |
| NTT DoCoMo | 0.0 | $526k | 23k | 22.74 | |
| British American Tobac (BTI) | 0.0 | $1.1M | 9.7k | 112.71 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 27k | 44.18 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.1M | 13k | 85.86 | |
| Vical | 0.0 | $1.1M | 468k | 2.30 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $514k | 17k | 30.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $298k | 29k | 10.27 |
