Ariel Investments as of March 31, 2017
Portfolio Holdings for Ariel Investments
Ariel Investments holds 188 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 3.3 | $277M | 6.0M | 45.99 | |
| Kennametal (KMT) | 2.7 | $227M | 5.8M | 39.23 | |
| First American Financial (FAF) | 2.5 | $216M | 5.5M | 39.28 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $200M | 1.4M | 143.47 | |
| Baidu (BIDU) | 2.2 | $192M | 1.1M | 172.52 | |
| Charles River Laboratories (CRL) | 2.2 | $185M | 2.1M | 89.95 | |
| Interpublic Group of Companies (IPG) | 2.2 | $185M | 7.5M | 24.57 | |
| Northern Trust Corporation (NTRS) | 2.1 | $180M | 2.1M | 86.58 | |
| Nokia Corporation (NOK) | 2.1 | $176M | 32M | 5.42 | |
| Zebra Technologies (ZBRA) | 2.0 | $174M | 1.9M | 91.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $168M | 2.5M | 65.86 | |
| KKR & Co | 1.9 | $159M | 8.7M | 18.23 | |
| Via | 1.9 | $158M | 3.4M | 46.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $157M | 1.4M | 111.45 | |
| Bristow | 1.8 | $155M | 10M | 15.21 | |
| Msg Network Inc cl a | 1.7 | $146M | 6.3M | 23.35 | |
| Tegna (TGNA) | 1.7 | $141M | 5.5M | 25.62 | |
| J.M. Smucker Company (SJM) | 1.6 | $137M | 1.0M | 131.08 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $134M | 674k | 199.34 | |
| Keysight Technologies (KEYS) | 1.6 | $135M | 3.7M | 36.14 | |
| Zimmer Holdings (ZBH) | 1.6 | $132M | 1.1M | 122.11 | |
| Mattel (MAT) | 1.5 | $130M | 5.1M | 25.61 | |
| Gilead Sciences (GILD) | 1.4 | $122M | 1.8M | 67.92 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $121M | 3.5M | 34.79 | |
| AFLAC Incorporated (AFL) | 1.4 | $117M | 1.6M | 72.42 | |
| Anixter International | 1.4 | $115M | 1.5M | 79.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $111M | 892k | 124.55 | |
| International Speedway Corporation | 1.3 | $111M | 3.0M | 36.95 | |
| Snap-on Incorporated (SNA) | 1.3 | $108M | 642k | 168.67 | |
| Stanley Black & Decker (SWK) | 1.3 | $108M | 814k | 132.87 | |
| Philip Morris International (PM) | 1.3 | $107M | 950k | 112.90 | |
| Western Union Company (WU) | 1.2 | $105M | 5.1M | 20.35 | |
| Brady Corporation (BRC) | 1.2 | $102M | 2.6M | 38.65 | |
| Meredith Corporation | 1.2 | $98M | 1.5M | 64.60 | |
| MTS Systems Corporation | 1.2 | $99M | 1.8M | 55.05 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $97M | 984k | 98.11 | |
| Omni (OMC) | 1.1 | $95M | 1.1M | 86.21 | |
| Janus Capital | 1.1 | $92M | 7.0M | 13.20 | |
| Illinois Tool Works (ITW) | 1.1 | $89M | 673k | 132.47 | |
| Dun & Bradstreet Corporation | 1.0 | $87M | 810k | 107.94 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $87M | 433k | 199.71 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $81M | 486k | 166.68 | |
| Simpson Manufacturing (SSD) | 0.9 | $76M | 1.8M | 43.09 | |
| DeVry | 0.9 | $74M | 2.1M | 35.45 | |
| BorgWarner (BWA) | 0.9 | $73M | 1.7M | 41.79 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $71M | 463k | 153.60 | |
| Littelfuse (LFUS) | 0.8 | $70M | 439k | 159.91 | |
| GlaxoSmithKline | 0.8 | $69M | 1.6M | 42.16 | |
| American Express Company (AXP) | 0.8 | $66M | 830k | 79.11 | |
| Willis Towers Watson (WTW) | 0.8 | $66M | 502k | 130.89 | |
| National-Oilwell Var | 0.7 | $63M | 1.6M | 40.09 | |
| Us Silica Hldgs (SLCA) | 0.7 | $63M | 1.3M | 47.99 | |
| Cardinal Health (CAH) | 0.7 | $61M | 747k | 81.55 | |
| Progressive Corporation (PGR) | 0.7 | $60M | 1.5M | 39.18 | |
| Mohawk Industries (MHK) | 0.7 | $59M | 255k | 229.49 | |
| Nordstrom (JWN) | 0.7 | $57M | 1.2M | 46.57 | |
| CBS Corporation | 0.7 | $56M | 801k | 69.36 | |
| China Mobile | 0.6 | $54M | 981k | 55.23 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $54M | 1.6M | 34.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $51M | 1.2M | 41.31 | |
| Team | 0.6 | $50M | 1.9M | 27.05 | |
| Fair Isaac Corporation (FICO) | 0.5 | $46M | 358k | 128.95 | |
| Rosetta Stone | 0.5 | $43M | 4.4M | 9.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $41M | 1.0M | 39.30 | |
| Franklin Resources (BEN) | 0.5 | $40M | 959k | 42.14 | |
| Brink's Company (BCO) | 0.5 | $40M | 742k | 53.45 | |
| Blackstone | 0.5 | $38M | 1.3M | 29.70 | |
| Core Laboratories | 0.4 | $36M | 312k | 115.52 | |
| Cowen Group Inc New Cl A | 0.4 | $36M | 2.4M | 14.95 | |
| Verizon Communications (VZ) | 0.4 | $34M | 704k | 48.75 | |
| Orbcomm | 0.4 | $34M | 3.5M | 9.55 | |
| Tiffany & Co. | 0.4 | $33M | 342k | 95.30 | |
| Real Networks | 0.4 | $32M | 6.5M | 4.84 | |
| Southern Company (SO) | 0.4 | $30M | 610k | 49.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $29M | 175k | 167.69 | |
| Sempra Energy (SRE) | 0.3 | $26M | 231k | 110.50 | |
| Contango Oil & Gas Company | 0.3 | $26M | 3.5M | 7.32 | |
| Century Casinos (CNTY) | 0.3 | $25M | 3.3M | 7.56 | |
| Sotheby's | 0.3 | $25M | 542k | 45.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 385k | 63.36 | |
| Banco Santander-Chile (BSAC) | 0.3 | $25M | 986k | 25.08 | |
| Fluor Corporation (FLR) | 0.3 | $23M | 436k | 52.62 | |
| Schlumberger (SLB) | 0.3 | $23M | 299k | 78.10 | |
| Interface (TILE) | 0.3 | $23M | 1.2M | 19.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $22M | 221k | 98.19 | |
| TeleNav | 0.2 | $21M | 2.4M | 8.65 | |
| Kindred Biosciences | 0.2 | $21M | 3.0M | 7.05 | |
| EOG Resources (EOG) | 0.2 | $20M | 209k | 97.55 | |
| T. Rowe Price (TROW) | 0.2 | $20M | 289k | 68.15 | |
| Pctel | 0.2 | $19M | 2.7M | 7.12 | |
| Acacia Research Corporation (ACTG) | 0.2 | $20M | 3.4M | 5.75 | |
| IDEX Corporation (IEX) | 0.2 | $18M | 196k | 93.51 | |
| BOK Financial Corporation (BOKF) | 0.2 | $19M | 239k | 78.27 | |
| U.S. Bancorp (USB) | 0.2 | $18M | 340k | 51.50 | |
| Xo Group | 0.2 | $18M | 1.0M | 17.21 | |
| Pendrell Corp Cl A | 0.2 | $18M | 2.8M | 6.50 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $16M | 953k | 16.91 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $15M | 1.1M | 13.65 | |
| Matthews International Corporation (MATW) | 0.2 | $14M | 204k | 67.65 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $13M | 326k | 41.05 | |
| Mitcham Industries | 0.2 | $14M | 2.8M | 4.90 | |
| Graham Hldgs (GHC) | 0.2 | $14M | 23k | 599.56 | |
| Tenaris (TS) | 0.1 | $12M | 343k | 34.14 | |
| SeaChange International | 0.1 | $11M | 4.6M | 2.48 | |
| Edgewater Technology | 0.1 | $11M | 1.4M | 7.45 | |
| GSI Technology (GSIT) | 0.1 | $11M | 1.2M | 8.70 | |
| Perceptron | 0.1 | $11M | 1.3M | 8.34 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $11M | 261k | 43.62 | |
| Astro-Med (ALOT) | 0.1 | $9.8M | 642k | 15.25 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $9.3M | 443k | 20.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.1M | 116k | 78.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.9M | 33k | 267.60 | |
| International Business Machines (IBM) | 0.1 | $9.2M | 53k | 174.15 | |
| Oracle Corporation (ORCL) | 0.1 | $9.1M | 204k | 44.61 | |
| Ballantyne Strong | 0.1 | $9.4M | 1.6M | 6.00 | |
| Orion Energy Systems (OESX) | 0.1 | $9.4M | 4.8M | 1.98 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $9.7M | 1.4M | 6.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.2M | 431k | 18.99 | |
| Ansys (ANSS) | 0.1 | $8.8M | 82k | 106.87 | |
| Cme (CME) | 0.1 | $8.5M | 71k | 118.80 | |
| Spartan Motors | 0.1 | $8.9M | 1.1M | 8.00 | |
| TechTarget (TTGT) | 0.1 | $8.3M | 916k | 9.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.3M | 83k | 87.84 | |
| Coach | 0.1 | $7.8M | 189k | 41.33 | |
| Brooks Automation (AZTA) | 0.1 | $7.2M | 324k | 22.40 | |
| Landec Corporation (LFCR) | 0.1 | $8.1M | 672k | 12.00 | |
| CPI Aerostructures (CVU) | 0.1 | $7.6M | 1.1M | 6.75 | |
| Safeguard Scientifics | 0.1 | $8.1M | 634k | 12.70 | |
| Manning & Napier Inc cl a | 0.1 | $7.3M | 1.3M | 5.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 85k | 82.01 | |
| Mosaic (MOS) | 0.1 | $6.6M | 226k | 29.18 | |
| 180 Degree Cap | 0.1 | $6.7M | 4.7M | 1.45 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 25k | 229.71 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $6.3M | 547k | 11.55 | |
| Hanger Orthopedic | 0.1 | $5.8M | 438k | 13.34 | |
| CRA International (CRAI) | 0.1 | $5.8M | 163k | 35.33 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $5.8M | 90k | 65.22 | |
| Glu Mobile | 0.1 | $6.0M | 2.6M | 2.27 | |
| Aspen Aerogels (ASPN) | 0.1 | $6.2M | 1.5M | 4.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 113k | 47.23 | |
| West Marine | 0.1 | $5.2M | 541k | 9.54 | |
| Movado (MOV) | 0.1 | $5.0M | 200k | 24.95 | |
| Axt (AXTI) | 0.1 | $4.8M | 833k | 5.80 | |
| Grupo Fin Santander adr b | 0.1 | $5.3M | 585k | 9.03 | |
| Green Brick Partners (GRBK) | 0.1 | $5.0M | 500k | 9.95 | |
| Gaia (GAIA) | 0.1 | $5.2M | 522k | 9.95 | |
| MB Financial | 0.1 | $4.5M | 105k | 42.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | 66k | 68.98 | |
| Apache Corporation | 0.1 | $4.5M | 87k | 51.39 | |
| Bed Bath & Beyond | 0.1 | $3.8M | 97k | 39.46 | |
| FactSet Research Systems (FDS) | 0.1 | $3.9M | 23k | 164.92 | |
| Hardinge | 0.1 | $4.1M | 367k | 11.24 | |
| Strattec Security (STRT) | 0.1 | $4.2M | 152k | 27.80 | |
| FutureFuel (FF) | 0.1 | $3.8M | 271k | 14.18 | |
| Emcore Corp (EMKR) | 0.1 | $4.0M | 443k | 9.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.6M | 21k | 216.35 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.9M | 46k | 82.99 | |
| Novartis (NVS) | 0.0 | $3.6M | 49k | 74.28 | |
| Accenture (ACN) | 0.0 | $3.7M | 31k | 119.87 | |
| Electro Scientific Industries | 0.0 | $3.6M | 515k | 6.97 | |
| Manhattan Associates (MANH) | 0.0 | $3.8M | 74k | 52.04 | |
| Richardson Electronics (RELL) | 0.0 | $3.3M | 545k | 6.02 | |
| Tripadvisor (TRIP) | 0.0 | $3.1M | 71k | 43.16 | |
| Glassbridge Enterprises | 0.0 | $3.6M | 756k | 4.82 | |
| Dover Motorsports | 0.0 | $2.9M | 1.3M | 2.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.9M | 45k | 63.35 | |
| Digi International (DGII) | 0.0 | $2.4M | 203k | 11.90 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.4M | 56k | 42.84 | |
| Versar | 0.0 | $2.9M | 1.7M | 1.67 | |
| American Electric Technologies | 0.0 | $2.9M | 1.3M | 2.15 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 21k | 68.41 | |
| Varian Medical Systems | 0.0 | $1.9M | 21k | 91.12 | |
| Rubicon Technology | 0.0 | $2.0M | 2.5M | 0.83 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 28k | 49.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 22k | 56.50 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 12k | 105.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 105.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $805k | 18k | 45.24 | |
| Canon (CAJPY) | 0.0 | $548k | 18k | 31.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $620k | 5.7k | 108.62 | |
| NTT DoCoMo | 0.0 | $1.2M | 50k | 23.34 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $603k | 19k | 31.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 21k | 59.85 | |
| Ceb | 0.0 | $465k | 5.9k | 78.60 | |
| Vical | 0.0 | $770k | 344k | 2.24 | |
| LG Display (LPL) | 0.0 | $237k | 17k | 13.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $350k | 29k | 12.06 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $325k | 10k | 32.58 |
