ARIEL INVESTMENTS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$8.0B
Holdings
192
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HMNHorace Mann Educators Corp. | 388,649 | $13.1B | 164.87% | |
| 102 | —Kindred Biosciences, Inc. | 3,695,576 | $13.1B | 164.25% | |
| 103 | —SeaChange Intl, Inc. | 4,099,664 | $13.1B | 164.20% | |
| 104 | TILEInterface, Inc. | 837,938 | $12.8B | 160.44% | |
| 105 | VOOVanguard S&P 500 ETF | 65,876 | $12.7B | 158.96% | |
| 106 | BMTABritish American Tobacco plc ADR | 96,775 | $12.5B | 157.32% | |
| 107 | GHCGraham Holdings Co. | 24,274 | $11.9B | 149.19% | |
| 108 | —Gaia, Inc. | 1,523,127 | $11.8B | 148.01% | |
| 109 | —Skullcandy, Inc. | 1,863,205 | $11.4B | 143.63% | |
| 110 | —Mitcham Industries, Inc. | 3,006,299 | $11.3B | 141.55% | |
| 111 | —Imation Corp. | 7,744,809 | $9.7B | 121.55% | |
| 112 | —Ballantyne Strong, Inc. | 1,796,542 | $9.4B | 117.97% | |
| 113 | TSTenaris ADR | 317,764 | $9.2B | 115.05% | |
| 114 | WCPCPI Aerostructures, Inc. | 1,468,866 | $9.0B | 113.42% | |
| 115 | CPIXCumberland Pharmaceuticals, Inc. | 1,992,613 | $9.0B | 112.58% | |
| 116 | IBMInternational Business Machines Corp. | 55,310 | $8.4B | 105.40% | |
| 117 | ORCLOracle Corp. | 204,295 | $8.4B | 104.99% | |
| 118 | LMTLockheed Martin Corp. | 33,417 | $8.3B | 104.12% | |
| 119 | CSWCCapital Southwest Corp. | 604,281 | $8.3B | 103.72% | |
| 120 | AZTABrooks Automation, Inc. | 720,600 | $8.1B | 101.51% | |
| 121 | —QLogic Corp. | 545,995 | $8.0B | 101.04% | |
| 122 | —Lumber Liquidators Holdings, Inc. | 517,635 | $8.0B | 100.21% | |
| 123 | QUMUEURQumu Corp. | 1,797,020 | $8.0B | 100.18% | |
| 124 | AXTIAXT Inc. | 2,440,564 | $7.8B | 97.74% | |
| 125 | PRCPGBPPerceptron, Inc. | 1,628,189 | $7.6B | 95.67% | |
| 126 | —Coach, Inc. | 184,960 | $7.5B | 94.60% | |
| 127 | GCI1EURGannett Co. Inc. | 540,628 | $7.5B | 93.74% | |
| 128 | ITUBItau Unibanco Holding SA ADR | 720,676 | $6.8B | 85.41% | |
| 129 | —Harris & Harris Group, Inc. | 4,189,075 | $6.7B | 84.67% | |
| 130 | OXYOccidental Petroleum Corp. | 87,776 | $6.6B | 83.27% | |
| 131 | —Dover Motorsports, Inc. | 2,973,354 | $6.5B | 81.01% | |
| 132 | DWDMorgan Stanley | 245,842 | $6.4B | 80.19% | |
| 133 | ABXBarrick Gold Corp. | 298,590 | $6.4B | 80.04% | |
| 134 | XOMExxon Mobil Corp. | 66,717 | $6.3B | 78.52% | |
| 135 | —Rentech, Inc. | 2,507,794 | $6.0B | 75.57% | |
| 136 | COSTCostco Wholesale Corp. | 37,970 | $6.0B | 74.87% | |
| 137 | OESXUSDOrion Energy Systems, Inc. | 5,001,084 | $5.8B | 72.83% | |
| 138 | RYAAYRyanair Holdings plc ADR | 82,728 | $5.8B | 72.23% | |
| 139 | MOSMosaic Co. | 212,170 | $5.6B | 69.74% | |
| 140 | CRWSCrown Crafts, Inc. | 574,455 | $5.4B | 68.22% | |
| 141 | RELLRichardson Electronics, Ltd. | 1,013,990 | $5.3B | 67.09% | |
| 142 | PXGBXPraxair, Inc. | 47,283 | $5.3B | 66.72% | |
| 143 | JPMJPMorgan Chase & Co. | 81,873 | $5.1B | 63.88% | |
| 144 | —Hardinge Inc. | 501,059 | $5.0B | 63.29% | |
| 145 | GSGoldman Sachs Group, Inc. | 33,810 | $5.0B | 63.06% | |
| 146 | SSUPSuperior Industries Intl, Inc. | 185,600 | $5.0B | 62.40% | |
| 147 | GIFIGulf Island Fabrication, Inc. | 699,400 | $4.9B | 60.94% | |
| 148 | EMKREUREMCORE CORPORATION | 803,580 | $4.8B | 59.93% | |
| 149 | MCXMcCormick & Co., Inc. | 41,395 | $4.4B | 55.44% | |
| 150 | GGALSantander Mexico Financial Group ADR | 482,835 | $4.4B | 55.10% | |
| 151 | BKBank of New York Mellon Corp. | 112,970 | $4.4B | 55.10% | |
| 152 | 9990302DApache Corp. | 77,018 | $4.3B | 53.84% | |
| 153 | BBBYEURBed Bath & Beyond Inc. | 97,240 | $4.2B | 52.77% | |
| 154 | —American Electric Technologies, Inc. | 1,528,639 | $4.1B | 50.86% | |
| 155 | —Real Industry Inc. | 511,799 | $4.0B | 49.93% | |
| 156 | CRAICRA International, Inc. | 151,500 | $3.8B | 47.97% | |
| 157 | —MB Financial, Inc. | 100,600 | $3.6B | 45.83% | |
| 158 | DGIIDigi International Inc. | 259,238 | $2.8B | 34.93% | |
| 159 | GLUUGLU MOBILE INC. | 1,237,500 | $2.7B | 34.19% | |
| 160 | PNCThe PNC Financial Service Group, Inc. | 33,445 | $2.7B | 34.17% | |
| 161 | —Pier 1 Imports, Inc. | 524,005 | $2.7B | 33.81% | |
| 162 | —West Marine, Inc. | 309,631 | $2.6B | 32.62% | |
| 163 | —Rubicon Technology, Inc. | 3,754,180 | $2.6B | 32.05% | |
| 164 | IAUiShares MSCI United Kingdom Index ETF | 159,220 | $2.4B | 30.72% | |
| 165 | —VICAL INC. | 528,991 | $2.4B | 30.08% | |
| 166 | MOVMovado Group Inc. | 109,100 | $2.4B | 29.69% | |
| 167 | STRTStrattec Security Corp. | 54,397 | $2.2B | 27.85% | |
| 168 | —EMC Corp. | 80,919 | $2.2B | 27.61% | |
| 169 | TMToyota Motor Corp. ADR | 20,941 | $2.1B | 26.29% | |
| 170 | CFRCullen/Frost Bankers, Inc. | 30,850 | $2.0B | 24.68% | |
| 171 | —Versar Inc. | 1,793,489 | $1.9B | 24.32% | |
| 172 | VAREURVarian Medical Systems Inc. | 23,467 | $1.9B | 24.23% | |
| 173 | FASTFastenal Co. | 42,869 | $1.9B | 23.89% | |
| 174 | ARCBArcBest Corp | 112,900 | $1.8B | 23.04% | |
| 175 | HNGRUSDHanger, Inc. | 226,895 | $1.7B | 21.17% | |
| 176 | GWWW.W. Grainger, Inc. | 7,303 | $1.7B | 20.84% | |
| 177 | EWLiShares MSCI Switzerland Capped ETF | 52,452 | $1.6B | 19.52% | |
| 178 | PXDEURPioneer Natural Resources Co | 10,225 | $1.5B | 19.41% | |
| 179 | ACWXISHARES MSCI ACWI EX US ETF | 37,170 | $1.4B | 18.18% | |
| 180 | UNPUnion Pacific | 14,068 | $1.2B | 15.41% | |
| 181 | NVSNNovartis AG ADR | 14,818 | $1.2B | 15.35% | |
| 182 | —Electro Scientific Industries, Inc. | 196,247 | $1.1B | 14.39% | |
| 183 | ACNAccenture plc | 9,576 | $1.1B | 13.62% | |
| 184 | ICEIntercontinentalExchange, Inc. | 4,235 | $1.1B | 13.61% | |
| 185 | —Markit LTD | 29,022 | $946.0M | 11.88% | |
| 186 | —Erickson Inc. | 1,341,795 | $818.0M | 10.27% | |
| 187 | DFSEURDiscover Financial Services | 9,598 | $514.0M | 6.45% | |
| 188 | CAJPYCanon Inc. ADR | 17,654 | $505.0M | 6.34% | |
| 189 | BOKFBOK Financial Corp. | 6,600 | $414.0M | 5.20% | |
| 190 | HBC2HSBC Holdings plc ADR | 12,750 | $399.0M | 5.01% | |
| 191 | DEODiageo plc ADR | 2,711 | $306.0M | 3.84% | |
| 192 | IWCiShares Russell Microcap Index (ETF) | 3,313 | $234.0M | 2.94% |
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