ARIEL INVESTMENTS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.5T
Holdings
184
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAZLazard Ltd. | 5,519,562 | $255.7B | 3.02% | |
| 2 | FAFFirst American Financial Corp. | 5,254,043 | $234.8B | 2.78% | |
| 3 | BIDUNBaidu, Inc. ADR | 1,198,487 | $214.4B | 2.53% | |
| 4 | —Laboratory Corp. of America Holdings | 1,384,816 | $213.5B | 2.52% | |
| 5 | KMTKennametal, Inc. | 5,484,076 | $205.2B | 2.43% | |
| 6 | NOKNokia Corp. ADR | 33,102,808 | $203.9B | 2.41% | |
| 7 | CRLCharles River Laboratories Intl, Inc. | 1,950,367 | $197.3B | 2.33% | |
| 8 | NTRSNorthern Trust Corp. | 1,911,706 | $185.8B | 2.20% | |
| 9 | IPGInterpublic Group of Cos., Inc. | 7,464,535 | $183.6B | 2.17% | |
| 10 | KEYSKeysight Technologies, Inc. | 4,666,980 | $181.7B | 2.15% | |
| 11 | MSFTMicrosoft Corp. | 2,614,714 | $180.2B | 2.13% | |
| 12 | ZBRAZebra Technologies Corp. | 1,732,385 | $174.1B | 2.06% | |
| 13 | JLLJLL | 1,360,283 | $170.0B | 2.01% | |
| 14 | —KKR & Co. L.P. | 8,603,875 | $160.0B | 1.89% | |
| 15 | GILDGilead Sciences, Inc. | 2,090,813 | $148.0B | 1.75% | |
| 16 | MSGNMSG Networks, Inc. | 6,122,053 | $137.4B | 1.63% | |
| 17 | ZBHZimmer Biomet Holdings, Inc. | 1,062,051 | $136.4B | 1.61% | |
| 18 | SLCAU.S. Silica Holdings, Inc. | 3,747,589 | $133.0B | 1.57% | |
| 19 | VIABViacom, Inc. | 3,935,928 | $132.1B | 1.56% | |
| 20 | BUWABio-Rad Laboratories, Inc. | 574,237 | $130.0B | 1.54% | |
| 21 | MATMattel, Inc. | 5,952,780 | $128.2B | 1.52% | |
| 22 | CBRECBRE Group, Inc. | 3,454,514 | $125.7B | 1.49% | |
| 23 | JNJJohnson & Johnson | 950,374 | $125.7B | 1.49% | |
| 24 | AFLAFLAC, Inc. | 1,587,803 | $123.3B | 1.46% | |
| 25 | SJMJ.M. Smucker Co. | 1,037,495 | $122.8B | 1.45% | |
| 26 | 4I1Philip Morris Intl, Inc. | 1,019,039 | $119.7B | 1.42% | |
| 27 | —Anixter Intl, Inc. | 1,380,841 | $108.0B | 1.28% | |
| 28 | JHGJanus Henderson Group plc | 3,109,161 | $102.9B | 1.22% | |
| 29 | SWKStanley Black & Decker, Inc. | 716,909 | $100.9B | 1.19% | |
| 30 | SNASnap-On, Inc. | 638,486 | $100.9B | 1.19% | |
| 31 | RCLRoyal Caribbean Cruises Ltd. | 895,272 | $97.8B | 1.16% | |
| 32 | W3UWestern Union Co. | 5,103,022 | $97.2B | 1.15% | |
| 33 | ISCAUSDInternational Speedway Corp. | 2,584,144 | $97.0B | 1.15% | |
| 34 | OMCOmnicom Group, Inc. | 1,095,965 | $90.9B | 1.07% | |
| 35 | BRK/BBerkshire Hathaway Inc. | 526,840 | $89.2B | 1.06% | |
| 36 | —MTS Systems Corp. | 1,694,557 | $87.8B | 1.04% | |
| 37 | —Dun & Bradstreet Corp. | 803,997 | $87.0B | 1.03% | |
| 38 | MDPUSDMeredith Corp. | 1,458,060 | $86.7B | 1.03% | |
| 39 | —Nielsen Holdings plc | 2,141,201 | $82.8B | 0.98% | |
| 40 | BRCBrady Corp. | 2,364,465 | $80.2B | 0.95% | |
| 41 | MSGSThe Madison Square Garden Co. | 398,629 | $78.5B | 0.93% | |
| 42 | ATGEAdtalem Global Education, Inc. | 2,064,263 | $78.3B | 0.93% | |
| 43 | —Bristow Group, Inc. | 10,198,235 | $78.0B | 0.92% | |
| 44 | SSDSimpson Manufacturing Co., Inc. | 1,761,167 | $77.0B | 0.91% | |
| 45 | BWABorgWarner, Inc. | 1,727,591 | $73.2B | 0.87% | |
| 46 | AXPAmerican Express Co. | 860,258 | $72.5B | 0.86% | |
| 47 | WTWWillis Towers Watson plc | 494,972 | $72.0B | 0.85% | |
| 48 | NOVEURNational Oilwell Varco | 2,179,285 | $71.8B | 0.85% | |
| 49 | GSKGlaxoSmithKline plc ADR | 1,646,146 | $71.0B | 0.84% | |
| 50 | ITWIllinois Tool Works, Inc. | 483,351 | $69.2B | 0.82% | |
| 51 | TMOThermo Fisher Scientific, Inc. | 386,046 | $67.4B | 0.80% | |
| 52 | TGNATEGNA, Inc. | 4,634,990 | $66.8B | 0.79% | |
| 53 | LFUSLittelfuse, Inc. | 387,516 | $63.9B | 0.76% | |
| 54 | CHLUSDChina Mobile Ltd. ADR | 1,175,130 | $62.4B | 0.74% | |
| 55 | MHKMohawk Industries, Inc. | 242,581 | $58.6B | 0.69% | |
| 56 | JWNUSDNordstrom, Inc. | 1,201,477 | $57.5B | 0.68% | |
| 57 | PGRProgressive Corp. | 1,262,773 | $55.7B | 0.66% | |
| 58 | HLIHoulihan Lokey, Inc. | 1,538,508 | $53.7B | 0.63% | |
| 59 | CAHCardinal Health, Inc. | 661,475 | $51.5B | 0.61% | |
| 60 | —CBS Corp. | 791,924 | $50.5B | 0.60% | |
| 61 | FICOFair Isaac Corp. | 330,345 | $46.1B | 0.54% | |
| 62 | FLRFluor Corp. | 919,193 | $42.1B | 0.50% | |
| 63 | BXUSDBlackstone Group L.P. | 1,223,189 | $40.8B | 0.48% | |
| 64 | BOKFBOK Financial Corp. | 480,080 | $40.4B | 0.48% | |
| 65 | SOSouthern Co. | 827,730 | $39.6B | 0.47% | |
| 66 | —Team, Inc. | 1,625,596 | $38.1B | 0.45% | |
| 67 | —Rosetta Stone Inc. | 3,532,764 | $38.1B | 0.45% | |
| 68 | COSTCostco Wholesale Corp. | 219,563 | $35.1B | 0.42% | |
| 69 | BACVerizon Communications Inc. | 748,140 | $33.4B | 0.40% | |
| 70 | CLBCore Laboratories N.V. | 323,383 | $32.7B | 0.39% | |
| 71 | VEAVanguard FTSE Developed ETF | 777,393 | $32.1B | 0.38% | |
| 72 | COWNEURCowen Inc. | 1,877,564 | $30.5B | 0.36% | |
| 73 | —RealNetworks, Inc. | 6,845,311 | $29.6B | 0.35% | |
| 74 | BCOBrink's Co. | 431,882 | $28.9B | 0.34% | |
| 75 | BENFranklin Resources, Inc. | 645,974 | $28.9B | 0.34% | |
| 76 | SRESempra Energy | 245,709 | $27.7B | 0.33% | |
| 77 | TROWT. Rowe Price Group, Inc. | 370,630 | $27.5B | 0.33% | |
| 78 | BIDSotheby's | 487,339 | $26.2B | 0.31% | |
| 79 | —ORBCOMM, Inc. | 2,157,866 | $24.4B | 0.29% | |
| 80 | OXYOccidental Petroleum Corp. | 404,431 | $24.2B | 0.29% | |
| 81 | CNTCentury Casinos, Inc. | 3,236,785 | $23.9B | 0.28% | |
| 82 | EOGEOG Resources Inc. | 262,520 | $23.8B | 0.28% | |
| 83 | BSACBanco Santander-Chile ADR | 895,203 | $22.7B | 0.27% | |
| 84 | —Contango Oil & Gas Co. | 3,313,130 | $22.0B | 0.26% | |
| 85 | SLBSchlumberger Ltd. | 327,030 | $21.5B | 0.25% | |
| 86 | TILEInterface, Inc. | 1,009,330 | $19.8B | 0.23% | |
| 87 | USBU.S. Bancorp | 361,586 | $18.8B | 0.22% | |
| 88 | IEXIDEX Corp. | 164,593 | $18.6B | 0.22% | |
| 89 | DGXQuest Diagnostics Inc. | 164,157 | $18.2B | 0.22% | |
| 90 | TNAVEURTelenav Inc. | 2,223,076 | $18.0B | 0.21% | |
| 91 | —XO Group Inc. | 987,396 | $17.4B | 0.21% | |
| 92 | —PCTEL, Inc. | 2,449,549 | $17.3B | 0.21% | |
| 93 | —Atlas Financial Holdings, Inc. | 1,140,596 | $17.0B | 0.20% | |
| 94 | —Kindred Biosciences, Inc. | 1,961,912 | $16.9B | 0.20% | |
| 95 | CSWCCapital Southwest Corp. | 951,668 | $15.3B | 0.18% | |
| 96 | TSTenaris ADR | 472,087 | $14.7B | 0.17% | |
| 97 | —Ballantyne Strong, Inc. | 2,129,363 | $14.3B | 0.17% | |
| 98 | ACTGAcacia Research Corp. | 3,413,758 | $14.0B | 0.17% | |
| 99 | GHCGraham Holdings Co. | 23,211 | $13.9B | 0.16% | |
| 100 | SFESSafeguard Scientifics Inc. | 1,140,937 | $13.6B | 0.16% |
Page 1 of 2Next