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 | 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 | 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 (LLFLQ) | 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 | 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 |