ARIEL INVESTMENTS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$8.0T
Holdings
192
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMTKennametal Inc. | 10,390,755 | $229.7B | 2.88% | |
| 2 | FAFFirst American Financial Corp. | 5,666,824 | $227.9B | 2.86% | |
| 3 | —Laboratory Corp. of America Holdings | 1,514,925 | $197.3B | 2.48% | |
| 4 | LAZLazard Ltd | 6,539,522 | $194.7B | 2.45% | |
| 5 | IPGInterpublic Group of Cos., Inc. | 7,893,877 | $182.3B | 2.29% | |
| 6 | SJMJ.M. Smucker Co. | 1,167,672 | $178.0B | 2.23% | |
| 7 | NTRSNorthern Trust Corp. | 2,541,852 | $168.4B | 2.11% | |
| 8 | —Anixter Intl Inc. | 2,905,773 | $154.8B | 1.94% | |
| 9 | BIDUNBaidu, Inc. ADR | 928,237 | $153.3B | 1.92% | |
| 10 | ZBHZimmer Biomet Holdings, Inc. | 1,220,988 | $147.0B | 1.85% | |
| 11 | TGNATEGNA, Inc. | 6,334,056 | $146.8B | 1.84% | |
| 12 | JLLJLL | 1,464,933 | $142.8B | 1.79% | |
| 13 | BUWABio-Rad Laboratories, Inc. | 980,851 | $140.3B | 1.76% | |
| 14 | W3UWestern Union Co. | 6,989,817 | $134.1B | 1.68% | |
| 15 | AFLAFLAC Inc. | 1,836,789 | $132.5B | 1.66% | |
| 16 | —KKR & Co. L.P. | 10,667,131 | $131.6B | 1.65% | |
| 17 | ISCAUSDInternational Speedway Corp. | 3,923,230 | $131.2B | 1.65% | |
| 18 | MSFTMicrosoft Corp. | 2,523,380 | $129.1B | 1.62% | |
| 19 | BRCBrady Corp. | 4,180,434 | $127.8B | 1.60% | |
| 20 | VIABViacom, Inc. | 3,055,954 | $126.7B | 1.59% | |
| 21 | MATMattel, Inc. | 4,011,191 | $125.5B | 1.58% | |
| 22 | CRLCharles River Laboratories Intl, Inc. | 1,464,130 | $120.7B | 1.52% | |
| 23 | GILDGilead Sciences, Inc. | 1,443,305 | $120.4B | 1.51% | |
| 24 | SWKStanley Black & Decker, Inc. | 1,056,291 | $117.5B | 1.47% | |
| 25 | MDPUSDMeredith Corp. | 2,230,110 | $115.8B | 1.45% | |
| 26 | ZBRAZebra Technologies Corp. | 2,201,394 | $110.3B | 1.38% | |
| 27 | —Bristow Group Inc. | 9,512,567 | $108.5B | 1.36% | |
| 28 | SNASnap-On Inc. | 678,453 | $107.1B | 1.34% | |
| 29 | SSDSimpson Manufacturing Co., Inc. | 2,639,761 | $105.5B | 1.32% | |
| 30 | —Dun & Bradstreet Corp. | 857,930 | $104.5B | 1.31% | |
| 31 | —Janus Capital Group Inc. | 7,498,973 | $104.4B | 1.31% | |
| 32 | JNJJohnson & Johnson | 857,563 | $104.0B | 1.31% | |
| 33 | OMCOmnicom Group Inc. | 1,258,486 | $102.6B | 1.29% | |
| 34 | NOKNokia Corp. ADR | 17,011,488 | $96.8B | 1.22% | |
| 35 | ITWIllinois Tool Works Inc. | 906,206 | $94.4B | 1.19% | |
| 36 | MSGNMSG Networks, Inc. | 5,978,906 | $91.7B | 1.15% | |
| 37 | —Harman Intl Industries, Inc. | 1,257,068 | $90.3B | 1.13% | |
| 38 | SLCAU.S. Silica Holdings, Inc. | 2,593,654 | $89.4B | 1.12% | |
| 39 | CBRECBRE Group, Inc. | 3,269,893 | $86.6B | 1.09% | |
| 40 | MSGSThe Madison Square Garden Co | 490,416 | $84.6B | 1.06% | |
| 41 | TMOThermo Fisher Scientific Inc. | 536,549 | $79.3B | 1.00% | |
| 42 | LFUSLittelfuse, Inc. | 651,033 | $76.9B | 0.97% | |
| 43 | —St. Jude Medical, Inc. | 959,830 | $74.9B | 0.94% | |
| 44 | —MTS Systems Corp. | 1,627,547 | $71.4B | 0.90% | |
| 45 | RCLRoyal Caribbean Cruises Ltd. | 1,048,798 | $70.4B | 0.88% | |
| 46 | GSKGlaxoSmithKline plc ADR | 1,607,697 | $69.7B | 0.87% | |
| 47 | —CBS Corp. | 1,254,511 | $68.3B | 0.86% | |
| 48 | BACVerizon Communications Inc. | 1,168,913 | $65.3B | 0.82% | |
| 49 | BENFranklin Resources, Inc. | 1,887,442 | $63.0B | 0.79% | |
| 50 | MHKMohawk Industries, Inc. | 319,793 | $60.7B | 0.76% | |
| 51 | NOVEURNational Oilwell Varco | 1,776,400 | $59.8B | 0.75% | |
| 52 | PGRProgressive Corp. | 1,770,198 | $59.3B | 0.74% | |
| 53 | SOSouthern Co. | 1,023,977 | $54.9B | 0.69% | |
| 54 | —Tumi Holdings Inc. | 1,971,878 | $52.7B | 0.66% | |
| 55 | AXPAmerican Express Co. | 820,453 | $49.9B | 0.63% | |
| 56 | FICOFair Isaac Corp. | 433,087 | $48.9B | 0.61% | |
| 57 | —Contango Oil & Gas Co. | 3,966,531 | $48.5B | 0.61% | |
| 58 | —DeVry Education Group Inc. | 2,684,472 | $47.9B | 0.60% | |
| 59 | JWNUSDNordstrom, Inc. | 1,237,572 | $47.1B | 0.59% | |
| 60 | —Team, Inc. | 1,893,696 | $47.0B | 0.59% | |
| 61 | WTWWillis Towers Watson plc | 349,721 | $43.5B | 0.55% | |
| 62 | CHLUSDChina Mobile Ltd. ADR | 741,201 | $42.9B | 0.54% | |
| 63 | —Rosetta Stone Inc. | 5,260,321 | $40.8B | 0.51% | |
| 64 | BWABorgWarner Inc. | 1,326,716 | $39.2B | 0.49% | |
| 65 | DGXQuest Diagnostics Inc. | 454,535 | $37.0B | 0.46% | |
| 66 | BXUSDBlackstone Group L.P. | 1,482,772 | $36.4B | 0.46% | |
| 67 | 4I1Philip Morris Intl, Inc. | 348,783 | $35.5B | 0.45% | |
| 68 | —Cowen Group, Inc. | 11,414,740 | $33.8B | 0.42% | |
| 69 | BIDSotheby's | 1,231,663 | $33.7B | 0.42% | |
| 70 | BCOBrink's Co. | 1,181,800 | $33.7B | 0.42% | |
| 71 | —ORBCOMM, Inc. | 3,243,192 | $32.3B | 0.41% | |
| 72 | TIFEURTiffany & Co. | 516,976 | $31.3B | 0.39% | |
| 73 | CLBCore Laboratories N.V. | 249,977 | $31.0B | 0.39% | |
| 74 | —RealNetworks, Inc. | 6,886,815 | $29.7B | 0.37% | |
| 75 | TROWT. Rowe Price Group, Inc. | 367,885 | $26.8B | 0.34% | |
| 76 | —CEB Inc. | 427,804 | $26.4B | 0.33% | |
| 77 | —Rockwell Collins, Inc. | 304,862 | $26.0B | 0.33% | |
| 78 | —PrivateBancorp, Inc. | 578,722 | $25.5B | 0.32% | |
| 79 | BRK/BBerkshire Hathaway Inc. | 165,562 | $24.0B | 0.30% | |
| 80 | SLBSchlumberger Ltd. | 287,802 | $22.8B | 0.29% | |
| 81 | HLIHoulihan Lokey, Inc. | 1,016,245 | $22.7B | 0.29% | |
| 82 | —XO Group Inc. | 1,292,321 | $22.5B | 0.28% | |
| 83 | IEXIDEX Corp. | 269,174 | $22.1B | 0.28% | |
| 84 | CNTCentury Casinos, Inc. | 3,540,858 | $22.1B | 0.28% | |
| 85 | BSACBanco Santander-Chile ADR | 1,131,420 | $21.9B | 0.28% | |
| 86 | EOGEOG Resources Inc. | 253,674 | $21.2B | 0.27% | |
| 87 | USBU.S. Bancorp | 499,677 | $20.2B | 0.25% | |
| 88 | VEAVanguard MSCI EAFE ETF | 557,757 | $19.7B | 0.25% | |
| 89 | TNAVEURTelenav Inc. | 3,803,353 | $19.4B | 0.24% | |
| 90 | LDELandec Corp. | 1,590,824 | $17.1B | 0.21% | |
| 91 | AKXAnsys, Inc. | 182,479 | $16.6B | 0.21% | |
| 92 | ACTGAcacia Research Corp. | 3,648,477 | $16.1B | 0.20% | |
| 93 | —Pendrell Corp. | 31,788,586 | $16.0B | 0.20% | |
| 94 | —Edgewater Technology Inc. | 1,781,915 | $15.4B | 0.19% | |
| 95 | —PCTEL, Inc. | 3,241,813 | $15.3B | 0.19% | |
| 96 | MATWMatthews Intl Corp. | 272,076 | $15.1B | 0.19% | |
| 97 | —Spartan Motors Inc. | 2,287,584 | $14.3B | 0.18% | |
| 98 | —Manning & Napier, Inc. | 1,497,505 | $14.2B | 0.18% | |
| 99 | VTVanguard Total World Stock Index Fd (ETF) | 241,772 | $14.0B | 0.18% | |
| 100 | ALOTAstroNova, Inc. | 882,174 | $13.4B | 0.17% |
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