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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Mitcham Industries, Inc. | 2,794,526 | $13.7B | 160.99% | |
| 102 | HMNHorace Mann Educators Corp. | 325,720 | $13.4B | 157.21% | |
| 103 | TSTenaris ADR | 342,574 | $11.7B | 137.50% | |
| 104 | —SeaChange Intl, Inc. | 4,616,607 | $11.4B | 134.61% | |
| 105 | ACWXISHARES MSCI ACWI EX US ETF | 260,590 | $11.4B | 133.65% | |
| 106 | PRCPGBPPerceptron, Inc. | 1,306,697 | $10.9B | 128.13% | |
| 107 | —Edgewater Technology Inc. | 1,444,025 | $10.8B | 126.49% | |
| 108 | GSITGSI Technology Inc. | 1,228,843 | $10.7B | 125.70% | |
| 109 | ALOTAstroNova, Inc. | 641,849 | $9.8B | 115.08% | |
| 110 | CPIXCumberland Pharmaceuticals, Inc. | 1,393,125 | $9.7B | 113.67% | |
| 111 | OESXUSDOrion Energy Systems, Inc. | 4,761,584 | $9.4B | 110.85% | |
| 112 | —Ballantyne Strong, Inc. | 1,567,437 | $9.4B | 110.58% | |
| 113 | —Lumber Liquidators Holdings, Inc. | 442,491 | $9.3B | 109.20% | |
| 114 | IBMInternational Business Machines Corp. | 53,047 | $9.2B | 108.61% | |
| 115 | ORCLOracle Corp. | 204,135 | $9.1B | 107.06% | |
| 116 | CVSCVS Health Corp. | 115,681 | $9.1B | 106.77% | |
| 117 | LMTLockheed Martin Corp. | 33,419 | $8.9B | 105.15% | |
| 118 | —Spartan Motors Inc. | 1,112,075 | $8.9B | 104.61% | |
| 119 | AKXAnsys, Inc. | 82,060 | $8.8B | 103.11% | |
| 120 | CMECME Group Inc. | 71,231 | $8.5B | 99.49% | |
| 121 | EFTTechTarget, Inc. | 915,788 | $8.3B | 97.23% | |
| 122 | ABXBarrick Gold Corp. | 430,524 | $8.2B | 96.13% | |
| 123 | LDELandec Corp. | 671,578 | $8.1B | 94.75% | |
| 124 | SFESSafeguard Scientifics Inc. | 634,282 | $8.1B | 94.71% | |
| 125 | —Coach, Inc. | 189,364 | $7.8B | 92.01% | |
| 126 | WCPCPI Aerostructures, Inc. | 1,128,967 | $7.6B | 89.60% | |
| 127 | —Manning & Napier, Inc. | 1,281,586 | $7.3B | 85.89% | |
| 128 | JPMJPMorgan Chase & Co. | 82,905 | $7.3B | 85.62% | |
| 129 | AZTABrooks Automation, Inc. | 323,510 | $7.2B | 85.21% | |
| 130 | XOMExxon Mobil Corp. | 85,009 | $7.0B | 81.97% | |
| 131 | —180 Degree Capital Corp | 4,654,119 | $6.7B | 79.34% | |
| 132 | MOSMosaic Co. | 225,512 | $6.6B | 77.36% | |
| 133 | GIFIGulf Island Fabrication, Inc. | 546,471 | $6.3B | 74.21% | |
| 134 | ASPNAspen Aerogels Inc. | 1,483,872 | $6.2B | 72.40% | |
| 135 | GLUUGlu Mobile Inc. | 2,649,500 | $6.0B | 70.71% | |
| 136 | HNGRUSDHanger, Inc. | 438,100 | $5.8B | 68.71% | |
| 137 | VTVanguard Total World Stock Index Fd (ETF) | 89,465 | $5.8B | 68.60% | |
| 138 | CRAICRA International, Inc. | 162,898 | $5.8B | 67.66% | |
| 139 | GSGoldman Sachs Group, Inc. | 24,805 | $5.7B | 66.99% | |
| 140 | BKBank of New York Mellon Corp. | 112,864 | $5.3B | 62.68% | |
| 141 | GGALSantander Mexico Financial Group ADR | 585,081 | $5.3B | 62.11% | |
| 142 | GAIAGaia, Inc. | 522,433 | $5.2B | 61.11% | |
| 143 | —West Marine, Inc. | 541,296 | $5.2B | 60.71% | |
| 144 | MOVMovado Group Inc. | 200,200 | $5.0B | 58.73% | |
| 145 | GRBKGreen Brick Partners Inc. | 500,200 | $5.0B | 58.52% | |
| 146 | AXTIAXT Inc. | 832,727 | $4.8B | 56.79% | |
| 147 | VOOVanguard S&P 500 ETF | 21,290 | $4.6B | 54.15% | |
| 148 | TSCOTractor Supply | 66,210 | $4.6B | 53.70% | |
| 149 | —MB Financial, Inc. | 104,996 | $4.5B | 52.86% | |
| 150 | 9990302DApache Corp. | 87,418 | $4.5B | 52.81% | |
| 151 | STRTStrattec Security Corp. | 152,097 | $4.2B | 49.71% | |
| 152 | —Hardinge Inc. | 367,390 | $4.1B | 48.55% | |
| 153 | EMKREUREmcore Corporation | 443,242 | $4.0B | 46.90% | |
| 154 | FDSFactset Research Systems, Inc. | 23,417 | $3.9B | 45.41% | |
| 155 | RYAAYRyanair Holdings plc ADR | 46,417 | $3.9B | 45.29% | |
| 156 | FFFutureFuel Corp. | 271,300 | $3.8B | 45.23% | |
| 157 | BBBYEURBed Bath & Beyond Inc. | 97,171 | $3.8B | 45.08% | |
| 158 | MANHManhattan Associates Inc | 73,496 | $3.8B | 44.97% | |
| 159 | ACNAccenture plc | 30,467 | $3.7B | 42.94% | |
| 160 | —GlassBridge Enterprises Inc. | 755,589 | $3.6B | 42.82% | |
| 161 | NVSNNovartis AG ADR | 48,737 | $3.6B | 42.56% | |
| 162 | —Electro Scientific Industries, Inc. | 515,247 | $3.6B | 42.22% | |
| 163 | RELLRichardson Electronics, Ltd. | 544,864 | $3.3B | 38.56% | |
| 164 | TRIPTripAdvisor Inc | 70,930 | $3.1B | 35.99% | |
| 165 | —Versar Inc. | 1,727,471 | $2.9B | 33.92% | |
| 166 | —Dover Motorsports, Inc. | 1,309,092 | $2.9B | 33.86% | |
| 167 | CAKECheesecake Factory Inc. | 45,115 | $2.9B | 33.60% | |
| 168 | —American Electric Technologies, Inc. | 1,329,246 | $2.9B | 33.60% | |
| 169 | DGIIDigi International Inc. | 203,292 | $2.4B | 28.44% | |
| 170 | NTTYYNippon Telegraph & Telephone ADR | 55,882 | $2.4B | 28.15% | |
| 171 | —Rubicon Technology, Inc. | 2,467,591 | $2.1B | 24.17% | |
| 172 | VAREURVarian Medical Systems Inc. | 20,918 | $1.9B | 22.41% | |
| 173 | DFSEURDiscover Financial Services | 20,963 | $1.4B | 16.86% | |
| 174 | CHDChurch & Dwight Co., Inc. | 27,666 | $1.4B | 16.23% | |
| 175 | PPGPPG Industries | 12,113 | $1.3B | 14.97% | |
| 176 | EXPDExpeditors Intl of Washington | 22,212 | $1.3B | 14.76% | |
| 177 | ICEIntercontinentalExchange, Inc. | 20,652 | $1.2B | 14.53% | |
| 178 | UNPUnion Pacific | 11,432 | $1.2B | 14.24% | |
| 179 | —NTT Docomo Inc. ADR | 50,297 | $1.2B | 13.80% | |
| 180 | SNYSanofi-Aventis | 17,794 | $805.0M | 9.46% | |
| 181 | —Vical Inc. | 343,613 | $770.0M | 9.05% | |
| 182 | TMToyota Motor Corp. ADR | 5,708 | $620.0M | 7.29% | |
| 183 | EWLiShares MSCI Switzerland Capped ETF | 18,854 | $603.0M | 7.09% | |
| 184 | CAJPYCanon Inc. ADR | 17,529 | $548.0M | 6.44% | |
| 185 | —CEB Inc. | 5,916 | $465.0M | 5.47% | |
| 186 | ITUBItau Unibanco Holding SA ADR | 29,023 | $350.0M | 4.12% | |
| 187 | EWUiShares MSCI United Kingdom Index ETF | 9,974 | $325.0M | 3.82% | |
| 188 | LPLLG Display Co Ltd - ADR | 17,402 | $237.0M | 2.79% |
PreviousPage 2 of 2