ARIEL INVESTMENTS, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$8.5B
Holdings
188
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
LAZLazard Ltd. | $276.9M |
KMTKennametal Inc. | $226.7M |
FAFFirst American Financial Corp. | $216.2M |
—Laboratory Corp. of America Holdings | $200.3M |
BIDUNBaidu, Inc. ADR | $191.7M |
CRLCharles River Laboratories Intl, Inc. | $185.3M |
IPGInterpublic Group of Cos., Inc. | $184.7M |
NTRSNorthern Trust Corp. | $180.1M |
NOKNokia Corp. ADR | $175.5M |
ZBRAZebra Technologies Corp. | $174.0M |
MSFTMicrosoft Corp. | $167.8M |
—KKR & Co. L.P. | $159.2M |
VIABViacom, Inc. | $157.9M |
JLLJLL | $157.2M |
—Bristow Group Inc. | $154.5M |
MSGNMSG Networks, Inc. | $146.0M |
TGNATEGNA, Inc. | $141.0M |
SJMJ.M. Smucker Co. | $136.8M |
KEYSKeysight Technologies, Inc. | $134.5M |
BUWABio-Rad Laboratories, Inc. | $134.4M |
ZBHZimmer Biomet Holdings, Inc. | $131.5M |
MATMattel, Inc. | $129.9M |
GILDGilead Sciences, Inc. | $122.3M |
CBRECBRE Group, Inc. | $120.5M |
AFLAFLAC Inc. | $116.5M |
—Anixter Intl Inc. | $115.3M |
JNJJohnson & Johnson | $111.1M |
ISCAUSDInternational Speedway Corp. | $110.8M |
SNASnap-On Inc. | $108.2M |
SWKStanley Black & Decker, Inc. | $108.2M |
4I1Philip Morris Intl, Inc. | $107.3M |
W3UWestern Union Co. | $104.8M |
BRCBrady Corp. | $101.5M |
—MTS Systems Corp. | $98.9M |
MDPUSDMeredith Corp. | $98.3M |
RCLRoyal Caribbean Cruises Ltd. | $96.5M |
OMCOmnicom Group Inc. | $95.4M |
—Janus Capital Group Inc. | $92.4M |
ITWIllinois Tool Works Inc. | $89.2M |
—Dun & Bradstreet Corp. | $87.4M |
MSGSThe Madison Square Garden Co. | $86.6M |
BRK/BBerkshire Hathaway Inc. | $81.0M |
SSDSimpson Manufacturing Co., Inc. | $75.6M |
—DeVry Education Group Inc. | $73.8M |
BWABorgWarner Inc. | $73.1M |
TMOThermo Fisher Scientific Inc. | $71.2M |
LFUSLittelfuse, Inc. | $70.2M |
GSKGlaxoSmithKline plc ADR | $69.4M |
WTWWillis Towers Watson | $65.7M |
AXPAmerican Express Co. | $65.7M |
NOVEURNational Oilwell Varco | $63.3M |
SLCAU.S. Silica Holdings, Inc. | $62.6M |
CAHCardinal Health, Inc. | $60.9M |
PGRProgressive Corp. | $59.6M |
MHKMohawk Industries, Inc. | $58.5M |
JWNUSDNordstrom, Inc. | $56.6M |
—CBS Corp. | $55.5M |
CHLUSDChina Mobile Ltd. ADR | $54.2M |
HLIHoulihan Lokey, Inc. | $54.0M |
—Nielsen Holdings Plc | $51.2M |
—Team, Inc. | $50.3M |
FICOFair Isaac Corp. | $46.2M |
—Rosetta Stone Inc. | $42.6M |
VEAVanguard FTSE Developed ETF | $41.3M |
BENFranklin Resources, Inc. | $40.4M |
BCOBrink's Co. | $39.6M |
BXUSDBlackstone Group L.P. | $38.3M |
CLBCore Laboratories N.V. | $36.1M |
COWNEURCowen Group, Inc. | $35.5M |
BACVerizon Communications Inc. | $34.3M |
—ORBCOMM, Inc. | $33.9M |
TIFEURTiffany & Co. | $32.6M |
—RealNetworks, Inc. | $31.6M |
SOSouthern Co. | $30.3M |
COSTCostco Wholesale Corp. | $29.3M |
SRESempra Energy | $25.6M |
—Contango Oil & Gas Co. | $25.5M |
CNTCentury Casinos, Inc. | $25.2M |
BSACBanco Santander-Chile ADR | $24.7M |
BIDSotheby's | $24.6M |
OXYOccidental Petroleum Corp. | $24.4M |
SLBSchlumberger Ltd. | $23.3M |
FLRFluor Corp. | $23.0M |
TILEInterface, Inc. | $22.9M |
DGXQuest Diagnostics Inc. | $21.7M |
TNAVEURTelenav Inc. | $21.1M |
—Kindred Biosciences, Inc. | $21.0M |
EOGEOG Resources Inc. | $20.4M |
TROWT. Rowe Price Group, Inc. | $19.7M |
ACTGAcacia Research Corp. | $19.6M |
—PCTEL, Inc. | $19.2M |
BOKFBOK Financial Corp. | $18.7M |
IEXIDEX Corp. | $18.3M |
—Pendrell Corp. | $18.1M |
—XO Group Inc. | $17.7M |
USBU.S. Bancorp | $17.5M |
CSWCCapital Southwest Corp. | $16.1M |
—Atlas Financial Holdings, Inc. | $15.3M |
GHCGraham Holdings Co. | $13.9M |
MATWMatthews Intl Corp. | $13.8M |
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