ARIEL INVESTMENTS, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$8.3B
Holdings
194
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
NWLNewell Rubbermaid Inc. | $13.6M |
ACTGAcacia Research Corp. | $13.6M |
HMNHorace Mann Educators Corp. | $13.3M |
—Manning & Napier, Inc. | $13.3M |
—Kindred Biosciences, Inc. | $12.4M |
—Imation Corp. | $11.8M |
—Electro Rent Corp. | $11.7M |
GHCGraham Holdings Co. | $11.7M |
WCPCPI Aerostructures, Inc. | $10.3M |
BMTABritish American Tobacco plc ADR | $10.2M |
—Gaiam, Inc. | $9.9M |
AKXAnsys, Inc. | $9.5M |
—QLogic Corp. | $9.4M |
—Mitcham Industries, Inc. | $9.1M |
CPIXCumberland Pharmaceuticals, Inc. | $8.9M |
RYAAYRyanair Holdings plc ADR | $8.8M |
—Hardinge Inc. | $8.7M |
—Ballantyne Strong, Inc. | $8.6M |
IBMInternational Business Machines Corp. | $8.4M |
ORCLOracle Corp. | $8.4M |
—Rockwell Collins, Inc. | $8.4M |
PRCPGBPPerceptron, Inc. | $8.3M |
QUMUEURQumu Corp. | $8.1M |
AXTIAXT Inc. | $8.0M |
—Skullcandy, Inc. | $7.8M |
LMTLockheed Martin Corp. | $7.8M |
GGALSantander Mexico Financial Group ADR | $7.7M |
—Lumber Liquidators Holdings, Inc. | $7.5M |
—Coach, Inc. | $7.4M |
AZTABrooks Automation, Inc. | $7.1M |
OESXUSDOrion Energy Systems, Inc. | $7.1M |
—Dover Motorsports, Inc. | $7.1M |
—Rentech, Inc. | $6.4M |
CRWSCrown Crafts, Inc. | $6.4M |
SSUPSuperior Industries Intl, Inc. | $6.3M |
—Harris & Harris Group, Inc. | $6.3M |
OXYOccidental Petroleum Corp. | $5.9M |
—EMC Corp. | $5.9M |
MOSMosaic Co. | $5.7M |
XOMExxon Mobil Corp. | $5.7M |
ABXBarrick Gold Corp. | $5.6M |
RELLRichardson Electronics, Ltd. | $5.5M |
—Markit Ltd | $5.4M |
PXGBXPraxair, Inc. | $5.3M |
GSGoldman Sachs Group, Inc. | $5.3M |
DWDMorgan Stanley | $5.0M |
BBBYEURBed Bath & Beyond Inc. | $4.8M |
JPMJPMorgan Chase & Co. | $4.6M |
MCXMcCormick & Co., Inc. | $4.6M |
BWABorgWarner Inc | $4.4M |
GIFIGulf Island Fabrication, Inc. | $4.4M |
—Versar Inc. | $4.3M |
—MB Financial, Inc. | $4.2M |
BKBank of New York Mellon Corp. | $4.2M |
VTVanguard Total World Stock Index Fd (ETF) | $4.1M |
—Pier 1 Imports, Inc. | $3.7M |
9990302DApache Corp. | $3.5M |
—Erickson Inc. | $3.5M |
CSWCCapital Southwest Corp. | $3.4M |
TSTenaris ADR | $3.3M |
—Rubicon Technology, Inc. | $3.2M |
—Real Industry Inc. | $3.0M |
CRAICRA International, Inc. | $2.9M |
—American Electric Technologies, Inc. | $2.9M |
PNCThe PNC Financial Service Group, Inc. | $2.7M |
IAUiShares MSCI United Kingdom Index ETF | $2.7M |
ARCBArcBest Corp | $2.4M |
COSTCostco Wholesale Corp. | $2.3M |
—Vical Inc. | $2.2M |
—West Marine, Inc. | $2.1M |
RDS/ARoyal Dutch Shell plc ADR | $2.1M |
FASTFastenal Co. | $2.0M |
DGIIDigi International Inc. | $1.9M |
HBC2HSBC Holdings plc ADR | $1.8M |
—Electro Scientific Industries, Inc. | $1.7M |
EWLiShares MSCI Switzerland Capped ETF | $1.7M |
CFRCullen/Frost Bankers, Inc. | $1.7M |
GWWW.W. Grainger, Inc. | $1.7M |
STRTStrattec Security Corp. | $1.6M |
HNGRUSDHanger, Inc. | $1.5M |
PXDEURPioneer Natural Resources Co | $1.4M |
VWOVanguard FTSE Emerging Markets ETF | $1.2M |
UNPUnion Pacific | $1.1M |
ACNAccenture plc | $1.1M |
MOVMovado Group Inc. | $1.0M |
ICEIntercontinentalExchange, Inc. | $963K |
NVSNNovartis AG ADR | $963K |
CHKEURChesapeake Energy Corp. | $566K |
CAJPYCanon Inc. ADR | $530K |
DFSEURDiscover Financial Services | $489K |
VIV1USDTelefonica Brasil SA ADR | $351K |
TMToyota Motor Corp. ADR | $310K |
DEODiageo plc ADR | $292K |
BTUSDBT Group plc ADR | $202K |
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