ARIEL INVESTMENTS, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$8.5T
Holdings
188
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAZLazard Ltd. | 6,020,949 | $276.9B | 3.26% | |
| 2 | KMTKennametal Inc. | 5,778,984 | $226.7B | 2.67% | |
| 3 | FAFFirst American Financial Corp. | 5,503,113 | $216.2B | 2.54% | |
| 4 | —Laboratory Corp. of America Holdings | 1,396,357 | $200.3B | 2.36% | |
| 5 | BIDUNBaidu, Inc. ADR | 1,111,024 | $191.7B | 2.25% | |
| 6 | CRLCharles River Laboratories Intl, Inc. | 2,060,420 | $185.3B | 2.18% | |
| 7 | IPGInterpublic Group of Cos., Inc. | 7,517,443 | $184.7B | 2.17% | |
| 8 | NTRSNorthern Trust Corp. | 2,080,359 | $180.1B | 2.12% | |
| 9 | NOKNokia Corp. ADR | 32,372,988 | $175.5B | 2.06% | |
| 10 | ZBRAZebra Technologies Corp. | 1,907,004 | $174.0B | 2.05% | |
| 11 | MSFTMicrosoft Corp. | 2,548,452 | $167.8B | 1.97% | |
| 12 | —KKR & Co. L.P. | 8,733,093 | $159.2B | 1.87% | |
| 13 | VIABViacom, Inc. | 3,387,566 | $157.9B | 1.86% | |
| 14 | JLLJLL | 1,410,396 | $157.2B | 1.85% | |
| 15 | —Bristow Group Inc. | 10,160,521 | $154.5B | 1.82% | |
| 16 | MSGNMSG Networks, Inc. | 6,251,368 | $146.0B | 1.72% | |
| 17 | TGNATEGNA, Inc. | 5,501,965 | $141.0B | 1.66% | |
| 18 | SJMJ.M. Smucker Co. | 1,043,291 | $136.8B | 1.61% | |
| 19 | KEYSKeysight Technologies, Inc. | 3,722,785 | $134.5B | 1.58% | |
| 20 | BUWABio-Rad Laboratories, Inc. | 674,360 | $134.4B | 1.58% | |
| 21 | ZBHZimmer Biomet Holdings, Inc. | 1,076,908 | $131.5B | 1.55% | |
| 22 | MATMattel, Inc. | 5,073,346 | $129.9B | 1.53% | |
| 23 | GILDGilead Sciences, Inc. | 1,800,201 | $122.3B | 1.44% | |
| 24 | CBRECBRE Group, Inc. | 3,463,449 | $120.5B | 1.42% | |
| 25 | AFLAFLAC Inc. | 1,609,342 | $116.5B | 1.37% | |
| 26 | —Anixter Intl Inc. | 1,454,144 | $115.3B | 1.36% | |
| 27 | JNJJohnson & Johnson | 892,116 | $111.1B | 1.31% | |
| 28 | ISCAUSDInternational Speedway Corp. | 2,998,778 | $110.8B | 1.30% | |
| 29 | SNASnap-On Inc. | 641,624 | $108.2B | 1.27% | |
| 30 | SWKStanley Black & Decker, Inc. | 814,351 | $108.2B | 1.27% | |
| 31 | 4I1Philip Morris Intl, Inc. | 950,373 | $107.3B | 1.26% | |
| 32 | W3UWestern Union Co. | 5,147,459 | $104.8B | 1.23% | |
| 33 | BRCBrady Corp. | 2,626,836 | $101.5B | 1.19% | |
| 34 | —MTS Systems Corp. | 1,796,566 | $98.9B | 1.16% | |
| 35 | MDPUSDMeredith Corp. | 1,521,258 | $98.3B | 1.16% | |
| 36 | RCLRoyal Caribbean Cruises Ltd. | 983,843 | $96.5B | 1.13% | |
| 37 | OMCOmnicom Group Inc. | 1,106,597 | $95.4B | 1.12% | |
| 38 | —Janus Capital Group Inc. | 7,001,000 | $92.4B | 1.09% | |
| 39 | ITWIllinois Tool Works Inc. | 673,358 | $89.2B | 1.05% | |
| 40 | —Dun & Bradstreet Corp. | 809,814 | $87.4B | 1.03% | |
| 41 | MSGSThe Madison Square Garden Co. | 433,379 | $86.6B | 1.02% | |
| 42 | BRK/BBerkshire Hathaway Inc. | 485,956 | $81.0B | 0.95% | |
| 43 | SSDSimpson Manufacturing Co., Inc. | 1,754,423 | $75.6B | 0.89% | |
| 44 | —DeVry Education Group Inc. | 2,080,610 | $73.8B | 0.87% | |
| 45 | BWABorgWarner Inc. | 1,748,978 | $73.1B | 0.86% | |
| 46 | TMOThermo Fisher Scientific Inc. | 463,398 | $71.2B | 0.84% | |
| 47 | LFUSLittelfuse, Inc. | 439,000 | $70.2B | 0.83% | |
| 48 | GSKGlaxoSmithKline plc ADR | 1,646,146 | $69.4B | 0.82% | |
| 49 | WTWWillis Towers Watson | 501,860 | $65.7B | 0.77% | |
| 50 | AXPAmerican Express Co. | 830,330 | $65.7B | 0.77% | |
| 51 | NOVEURNational Oilwell Varco | 1,577,892 | $63.3B | 0.74% | |
| 52 | SLCAU.S. Silica Holdings, Inc. | 1,304,675 | $62.6B | 0.74% | |
| 53 | CAHCardinal Health, Inc. | 746,789 | $60.9B | 0.72% | |
| 54 | PGRProgressive Corp. | 1,520,958 | $59.6B | 0.70% | |
| 55 | MHKMohawk Industries, Inc. | 254,923 | $58.5B | 0.69% | |
| 56 | JWNUSDNordstrom, Inc. | 1,215,593 | $56.6B | 0.67% | |
| 57 | —CBS Corp. | 800,749 | $55.5B | 0.65% | |
| 58 | CHLUSDChina Mobile Ltd. ADR | 980,913 | $54.2B | 0.64% | |
| 59 | HLIHoulihan Lokey, Inc. | 1,566,735 | $54.0B | 0.63% | |
| 60 | —Nielsen Holdings Plc | 1,238,592 | $51.2B | 0.60% | |
| 61 | —Team, Inc. | 1,860,103 | $50.3B | 0.59% | |
| 62 | FICOFair Isaac Corp. | 358,293 | $46.2B | 0.54% | |
| 63 | —Rosetta Stone Inc. | 4,371,194 | $42.6B | 0.50% | |
| 64 | VEAVanguard FTSE Developed ETF | 1,049,865 | $41.3B | 0.49% | |
| 65 | BENFranklin Resources, Inc. | 958,925 | $40.4B | 0.48% | |
| 66 | BCOBrink's Co. | 741,525 | $39.6B | 0.47% | |
| 67 | BXUSDBlackstone Group L.P. | 1,289,376 | $38.3B | 0.45% | |
| 68 | CLBCore Laboratories N.V. | 312,146 | $36.1B | 0.42% | |
| 69 | COWNEURCowen Group, Inc. | 2,371,942 | $35.5B | 0.42% | |
| 70 | BACVerizon Communications Inc. | 704,179 | $34.3B | 0.40% | |
| 71 | —ORBCOMM, Inc. | 3,547,741 | $33.9B | 0.40% | |
| 72 | TIFEURTiffany & Co. | 342,147 | $32.6B | 0.38% | |
| 73 | —RealNetworks, Inc. | 6,531,379 | $31.6B | 0.37% | |
| 74 | SOSouthern Co. | 609,568 | $30.3B | 0.36% | |
| 75 | COSTCostco Wholesale Corp. | 174,481 | $29.3B | 0.34% | |
| 76 | SRESempra Energy | 231,354 | $25.6B | 0.30% | |
| 77 | —Contango Oil & Gas Co. | 3,481,046 | $25.5B | 0.30% | |
| 78 | CNTCentury Casinos, Inc. | 3,339,587 | $25.2B | 0.30% | |
| 79 | BSACBanco Santander-Chile ADR | 986,025 | $24.7B | 0.29% | |
| 80 | BIDSotheby's | 541,844 | $24.6B | 0.29% | |
| 81 | OXYOccidental Petroleum Corp. | 385,286 | $24.4B | 0.29% | |
| 82 | SLBSchlumberger Ltd. | 298,888 | $23.3B | 0.27% | |
| 83 | FLRFluor Corp. | 436,266 | $23.0B | 0.27% | |
| 84 | TILEInterface, Inc. | 1,202,898 | $22.9B | 0.27% | |
| 85 | DGXQuest Diagnostics Inc. | 220,617 | $21.7B | 0.25% | |
| 86 | TNAVEURTelenav Inc. | 2,443,117 | $21.1B | 0.25% | |
| 87 | —Kindred Biosciences, Inc. | 2,976,322 | $21.0B | 0.25% | |
| 88 | EOGEOG Resources Inc. | 209,395 | $20.4B | 0.24% | |
| 89 | TROWT. Rowe Price Group, Inc. | 289,220 | $19.7B | 0.23% | |
| 90 | ACTGAcacia Research Corp. | 3,413,174 | $19.6B | 0.23% | |
| 91 | —PCTEL, Inc. | 2,703,541 | $19.2B | 0.23% | |
| 92 | BOKFBOK Financial Corp. | 239,292 | $18.7B | 0.22% | |
| 93 | IEXIDEX Corp. | 196,152 | $18.3B | 0.22% | |
| 94 | —Pendrell Corp. | 2,788,835 | $18.1B | 0.21% | |
| 95 | —XO Group Inc. | 1,030,831 | $17.7B | 0.21% | |
| 96 | USBU.S. Bancorp | 339,811 | $17.5B | 0.21% | |
| 97 | CSWCCapital Southwest Corp. | 952,713 | $16.1B | 0.19% | |
| 98 | —Atlas Financial Holdings, Inc. | 1,120,753 | $15.3B | 0.18% | |
| 99 | GHCGraham Holdings Co. | 23,207 | $13.9B | 0.16% | |
| 100 | MATWMatthews Intl Corp. | 204,000 | $13.8B | 0.16% |
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