ARIEL INVESTMENTS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3T
Holdings
185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMTKennametal Inc. | 9,339,969 | $271.0B | 3.28% | |
| 2 | LAZLazard Ltd. | 6,541,286 | $237.8B | 2.88% | |
| 3 | FAFFirst American Financial Corp. | 5,508,306 | $216.4B | 2.62% | |
| 4 | —Laboratory Corp. of America Holdings | 1,438,798 | $197.8B | 2.39% | |
| 5 | BIDUNBaidu, Inc. ADR | 988,668 | $180.0B | 2.18% | |
| 6 | IPGInterpublic Group of Cos., Inc. | 7,677,162 | $171.6B | 2.08% | |
| 7 | —Anixter Intl Inc. | 2,645,472 | $170.6B | 2.06% | |
| 8 | JLLJLL | 1,488,867 | $169.4B | 2.05% | |
| 9 | NTRSNorthern Trust Corp. | 2,488,981 | $169.2B | 2.05% | |
| 10 | ZBRAZebra Technologies Corp. | 2,301,441 | $160.2B | 1.94% | |
| 11 | BUWABio-Rad Laboratories, Inc. | 958,046 | $156.9B | 1.90% | |
| 12 | —KKR & Co. L.P. | 10,660,683 | $152.0B | 1.84% | |
| 13 | SJMJ.M. Smucker Co. | 1,089,815 | $147.7B | 1.79% | |
| 14 | —Bristow Group Inc. | 10,393,910 | $145.7B | 1.76% | |
| 15 | MSFTMicrosoft Corp. | 2,516,316 | $144.9B | 1.75% | |
| 16 | TGNATEGNA, Inc. | 6,202,888 | $135.6B | 1.64% | |
| 17 | ZBHZimmer Biomet Holdings, Inc. | 1,005,150 | $130.7B | 1.58% | |
| 18 | W3UWestern Union Co. | 6,206,933 | $129.2B | 1.56% | |
| 19 | BRCBrady Corp. | 3,733,043 | $129.2B | 1.56% | |
| 20 | ISCAUSDInternational Speedway Corp. | 3,839,731 | $128.3B | 1.55% | |
| 21 | SWKStanley Black & Decker, Inc. | 1,008,738 | $124.1B | 1.50% | |
| 22 | VIABViacom, Inc. | 3,215,086 | $122.5B | 1.48% | |
| 23 | MSGNMSG Networks, Inc. | 6,557,430 | $122.0B | 1.48% | |
| 24 | GILDGilead Sciences, Inc. | 1,532,528 | $121.3B | 1.47% | |
| 25 | NOKNokia Corp. ADR | 20,784,782 | $120.3B | 1.46% | |
| 26 | CRLCharles River Laboratories Intl, Inc. | 1,426,842 | $118.9B | 1.44% | |
| 27 | AFLAFLAC Inc. | 1,634,782 | $117.5B | 1.42% | |
| 28 | MATMattel, Inc. | 3,775,361 | $114.3B | 1.38% | |
| 29 | SSDSimpson Manufacturing Co., Inc. | 2,460,804 | $108.2B | 1.31% | |
| 30 | CBRECBRE Group, Inc. | 3,833,411 | $107.3B | 1.30% | |
| 31 | —Harman Intl Industries, Inc. | 1,263,018 | $106.7B | 1.29% | |
| 32 | —Dun & Bradstreet Corp. | 770,846 | $105.3B | 1.27% | |
| 33 | —Janus Capital Group Inc. | 7,384,638 | $103.5B | 1.25% | |
| 34 | OMCOmnicom Group Inc. | 1,207,774 | $102.7B | 1.24% | |
| 35 | JNJJohnson & Johnson | 858,549 | $101.4B | 1.23% | |
| 36 | SNASnap-On Inc. | 661,531 | $100.5B | 1.22% | |
| 37 | ITWIllinois Tool Works Inc. | 800,732 | $96.0B | 1.16% | |
| 38 | MDPUSDMeredith Corp. | 1,813,300 | $94.3B | 1.14% | |
| 39 | SLCAU.S. Silica Holdings, Inc. | 1,886,231 | $87.8B | 1.06% | |
| 40 | TMOThermo Fisher Scientific Inc. | 526,143 | $83.7B | 1.01% | |
| 41 | MSGSThe Madison Square Garden Co. | 476,978 | $80.8B | 0.98% | |
| 42 | RCLRoyal Caribbean Cruises Ltd. | 1,055,980 | $79.1B | 0.96% | |
| 43 | —MTS Systems Corp. | 1,675,914 | $77.1B | 0.93% | |
| 44 | LFUSLittelfuse, Inc. | 594,034 | $76.5B | 0.93% | |
| 45 | GSKGlaxoSmithKline plc ADR | 1,607,697 | $69.3B | 0.84% | |
| 46 | —CBS Corp. | 1,204,426 | $65.9B | 0.80% | |
| 47 | BENFranklin Resources, Inc. | 1,817,416 | $64.6B | 0.78% | |
| 48 | NOVEURNational Oilwell Varco | 1,711,291 | $62.9B | 0.76% | |
| 49 | —Team, Inc. | 1,917,778 | $62.7B | 0.76% | |
| 50 | BRK/BBerkshire Hathaway Inc. | 415,662 | $60.1B | 0.73% | |
| 51 | JWNUSDNordstrom, Inc. | 1,131,857 | $58.7B | 0.71% | |
| 52 | BWABorgWarner Inc. | 1,668,778 | $58.7B | 0.71% | |
| 53 | MHKMohawk Industries, Inc. | 275,647 | $55.2B | 0.67% | |
| 54 | WTWWillis Towers Watson plc | 410,119 | $54.5B | 0.66% | |
| 55 | PGRProgressive Corp. | 1,701,394 | $53.6B | 0.65% | |
| 56 | TIFEURTiffany & Co. | 705,916 | $51.3B | 0.62% | |
| 57 | AXPAmerican Express Co. | 797,470 | $51.1B | 0.62% | |
| 58 | —DeVry Education Group Inc. | 2,184,576 | $50.4B | 0.61% | |
| 59 | —Rockwell Collins, Inc. | 594,714 | $50.2B | 0.61% | |
| 60 | FICOFair Isaac Corp. | 393,429 | $49.0B | 0.59% | |
| 61 | CHLUSDChina Mobile Ltd. ADR | 762,548 | $46.9B | 0.57% | |
| 62 | —Rosetta Stone Inc. | 5,351,617 | $45.4B | 0.55% | |
| 63 | 4I1Philip Morris Intl, Inc. | 453,174 | $44.1B | 0.53% | |
| 64 | —Cowen Group, Inc. | 12,123,459 | $44.0B | 0.53% | |
| 65 | BCOBrink's Co. | 1,128,582 | $41.8B | 0.51% | |
| 66 | BACVerizon Communications Inc. | 782,809 | $40.7B | 0.49% | |
| 67 | —Contango Oil & Gas Co. | 3,824,759 | $39.1B | 0.47% | |
| 68 | BXUSDBlackstone Group L.P. | 1,421,642 | $36.3B | 0.44% | |
| 69 | DGXQuest Diagnostics Inc. | 404,984 | $34.3B | 0.41% | |
| 70 | —RealNetworks, Inc. | 7,187,763 | $32.1B | 0.39% | |
| 71 | —ORBCOMM, Inc. | 2,964,735 | $30.4B | 0.37% | |
| 72 | CLBCore Laboratories N.V. | 262,624 | $29.5B | 0.36% | |
| 73 | SOSouthern Co. | 564,193 | $28.9B | 0.35% | |
| 74 | HLIHoulihan Lokey, Inc. | 1,052,361 | $26.4B | 0.32% | |
| 75 | CNTCentury Casinos, Inc. | 3,721,469 | $25.7B | 0.31% | |
| 76 | BIDSotheby's | 656,940 | $25.0B | 0.30% | |
| 77 | EOGEOG Resources Inc. | 254,890 | $24.6B | 0.30% | |
| 78 | IEXIDEX Corp. | 255,668 | $23.9B | 0.29% | |
| 79 | —CEB Inc. | 435,367 | $23.7B | 0.29% | |
| 80 | TROWT. Rowe Price Group, Inc. | 352,967 | $23.5B | 0.28% | |
| 81 | TNAVEURTelenav Inc. | 4,041,034 | $23.2B | 0.28% | |
| 82 | BSACBanco Santander-Chile ADR | 1,116,464 | $23.1B | 0.28% | |
| 83 | —Pendrell Corp. | 33,096,673 | $22.7B | 0.27% | |
| 84 | —XO Group Inc. | 1,172,273 | $22.7B | 0.27% | |
| 85 | SLBSchlumberger Ltd. | 287,810 | $22.6B | 0.27% | |
| 86 | ACTGAcacia Research Corp. | 3,406,693 | $22.2B | 0.27% | |
| 87 | USBU.S. Bancorp | 499,677 | $21.4B | 0.26% | |
| 88 | —Kindred Biosciences, Inc. | 3,835,163 | $19.1B | 0.23% | |
| 89 | VEAVanguard FTSE Developed ETF | 484,548 | $18.1B | 0.22% | |
| 90 | —PCTEL, Inc. | 3,386,715 | $17.9B | 0.22% | |
| 91 | BOKFBOK Financial Corp. | 250,242 | $17.3B | 0.21% | |
| 92 | —Spartan Motors Inc. | 1,784,414 | $17.1B | 0.21% | |
| 93 | AKXAnsys, Inc. | 182,494 | $16.9B | 0.20% | |
| 94 | MATWMatthews Intl Corp. | 256,796 | $15.6B | 0.19% | |
| 95 | LDELandec Corp. | 1,160,586 | $15.6B | 0.19% | |
| 96 | —Edgewater Technology Inc. | 1,781,915 | $15.1B | 0.18% | |
| 97 | VTVanguard Total World Stock Index Fd (ETF) | 241,772 | $14.7B | 0.18% | |
| 98 | —SeaChange Intl, Inc. | 4,839,364 | $14.5B | 0.18% | |
| 99 | FLRFluor Corp. | 269,566 | $13.8B | 0.17% | |
| 100 | HMNHorace Mann Educators Corp. | 365,837 | $13.4B | 0.16% |
Page 1 of 2Next