ARIEL INVESTMENTS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.5B
Holdings
190
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAZLazard Ltd. | 6,483,375 | $266.4B | 3144.88% | |
| 2 | KMTKennametal Inc. | 7,283,818 | $227.7B | 2687.91% | |
| 3 | FAFFirst American Financial Corp. | 5,511,941 | $201.9B | 2383.46% | |
| 4 | —Bristow Group Inc. | 9,789,512 | $200.5B | 2366.78% | |
| 5 | NTRSNorthern Trust Corp. | 2,150,452 | $191.5B | 2260.64% | |
| 6 | —Laboratory Corp. of America Holdings | 1,470,340 | $188.8B | 2228.34% | |
| 7 | ZBRAZebra Technologies Corp. | 2,139,837 | $183.5B | 2166.36% | |
| 8 | IPGInterpublic Group of Cos., Inc. | 7,639,560 | $178.8B | 2111.23% | |
| 9 | BIDUNBaidu, Inc. ADR | 1,046,203 | $172.0B | 2030.53% | |
| 10 | BUWABio-Rad Laboratories, Inc. | 886,827 | $161.7B | 1908.29% | |
| 11 | —KKR & Co. L.P. | 10,357,455 | $159.4B | 1881.73% | |
| 12 | MSFTMicrosoft Corp. | 2,548,541 | $158.4B | 1869.51% | |
| 13 | —Anixter Intl Inc. | 1,952,923 | $158.3B | 1868.54% | |
| 14 | JLLJLL | 1,554,422 | $157.1B | 1854.08% | |
| 15 | MSGNMSG Networks, Inc. | 6,545,162 | $140.7B | 1661.21% | |
| 16 | SJMJ.M. Smucker Co. | 1,083,778 | $138.8B | 1638.41% | |
| 17 | TGNATEGNA, Inc. | 6,351,002 | $135.8B | 1603.69% | |
| 18 | VIABViacom, Inc. | 3,693,761 | $129.7B | 1530.53% | |
| 19 | W3UWestern Union Co. | 5,956,053 | $129.4B | 1527.16% | |
| 20 | NOKNokia Corp. ADR | 26,722,490 | $128.5B | 1517.36% | |
| 21 | ISCAUSDInternational Speedway Corp. | 3,483,402 | $128.2B | 1513.27% | |
| 22 | MATMattel, Inc. | 4,460,539 | $122.9B | 1450.69% | |
| 23 | KEYSKeysight Technologies, Inc. | 3,320,024 | $121.4B | 1433.28% | |
| 24 | CBRECBRE Group, Inc. | 3,821,756 | $120.3B | 1420.70% | |
| 25 | CRLCharles River Laboratories Intl, Inc. | 1,576,856 | $120.1B | 1418.27% | |
| 26 | SNASnap-On Inc. | 684,163 | $117.2B | 1383.28% | |
| 27 | ZBHZimmer Biomet Holdings, Inc. | 1,129,553 | $116.6B | 1376.11% | |
| 28 | —Harman Intl Industries, Inc. | 1,036,078 | $115.2B | 1359.58% | |
| 29 | GILDGilead Sciences, Inc. | 1,584,199 | $113.4B | 1339.21% | |
| 30 | AFLAFLAC Inc. | 1,623,769 | $113.0B | 1334.13% | |
| 31 | SWKStanley Black & Decker, Inc. | 965,758 | $110.8B | 1307.56% | |
| 32 | BRCBrady Corp. | 2,830,048 | $106.3B | 1254.50% | |
| 33 | MDPUSDMeredith Corp. | 1,752,372 | $103.7B | 1223.63% | |
| 34 | —MTS Systems Corp. | 1,791,564 | $101.6B | 1199.18% | |
| 35 | JNJJohnson & Johnson | 870,359 | $100.3B | 1183.74% | |
| 36 | OMCOmnicom Group Inc. | 1,117,699 | $95.1B | 1122.98% | |
| 37 | —Dun & Bradstreet Corp. | 777,739 | $94.4B | 1113.86% | |
| 38 | ITWIllinois Tool Works Inc. | 754,329 | $92.4B | 1090.49% | |
| 39 | —Janus Capital Group Inc. | 6,579,350 | $87.3B | 1030.67% | |
| 40 | RCLRoyal Caribbean Cruises Ltd. | 1,052,646 | $86.4B | 1019.47% | |
| 41 | SSDSimpson Manufacturing Co., Inc. | 1,903,201 | $83.3B | 982.94% | |
| 42 | 4I1Philip Morris Intl, Inc. | 876,515 | $80.2B | 946.67% | |
| 43 | MSGSThe Madison Square Garden Co. | 456,825 | $78.4B | 924.93% | |
| 44 | —CBS Corp. | 1,200,657 | $76.4B | 901.74% | |
| 45 | BRK/BBerkshire Hathaway Inc. | 467,962 | $76.3B | 900.34% | |
| 46 | BWABorgWarner Inc. | 1,752,713 | $69.1B | 816.05% | |
| 47 | LFUSLittelfuse, Inc. | 455,005 | $69.1B | 815.21% | |
| 48 | —Team, Inc. | 1,748,481 | $68.6B | 810.15% | |
| 49 | —DeVry Education Group Inc. | 2,188,443 | $68.3B | 806.03% | |
| 50 | TMOThermo Fisher Scientific Inc. | 483,526 | $68.2B | 805.41% | |
| 51 | SLCAU.S. Silica Holdings, Inc. | 1,195,314 | $67.8B | 799.79% | |
| 52 | NOVEURNational Oilwell Varco | 1,740,985 | $65.2B | 769.47% | |
| 53 | GSKGlaxoSmithKline plc ADR | 1,646,146 | $63.4B | 748.36% | |
| 54 | AXPAmerican Express Co. | 830,330 | $61.5B | 726.14% | |
| 55 | PGRProgressive Corp. | 1,696,257 | $60.2B | 710.86% | |
| 56 | BENFranklin Resources, Inc. | 1,521,120 | $60.2B | 710.73% | |
| 57 | MHKMohawk Industries, Inc. | 274,530 | $54.8B | 647.13% | |
| 58 | TIFEURTiffany & Co. | 703,583 | $54.5B | 643.11% | |
| 59 | WTWWillis Towers Watson plc | 409,202 | $50.0B | 590.69% | |
| 60 | CHLUSDChina Mobile Ltd. ADR | 912,673 | $47.9B | 564.88% | |
| 61 | FICOFair Isaac Corp. | 384,588 | $45.9B | 541.27% | |
| 62 | —Rosetta Stone Inc. | 5,005,395 | $44.6B | 526.48% | |
| 63 | BACVerizon Communications Inc. | 808,974 | $43.2B | 509.78% | |
| 64 | COWNEURCowen Group, Inc. | 2,774,161 | $43.0B | 507.62% | |
| 65 | JWNUSDNordstrom, Inc. | 857,949 | $41.1B | 485.43% | |
| 66 | BXUSDBlackstone Group L.P. | 1,420,949 | $38.4B | 453.41% | |
| 67 | BCOBrink's Co. | 927,499 | $38.3B | 451.65% | |
| 68 | —Contango Oil & Gas Co. | 3,727,380 | $34.8B | 410.98% | |
| 69 | DGXQuest Diagnostics Inc. | 371,880 | $34.2B | 403.45% | |
| 70 | —RealNetworks, Inc. | 6,927,952 | $33.7B | 397.47% | |
| 71 | CLBCore Laboratories N.V. | 274,344 | $32.9B | 388.76% | |
| 72 | HLIHoulihan Lokey, Inc. | 1,044,970 | $32.5B | 383.89% | |
| 73 | —CEB Inc. | 530,057 | $32.1B | 379.19% | |
| 74 | —ORBCOMM, Inc. | 3,707,403 | $30.7B | 361.94% | |
| 75 | CNTCentury Casinos, Inc. | 3,476,882 | $28.6B | 337.80% | |
| 76 | TNAVEURTelenav Inc. | 4,012,661 | $28.3B | 333.95% | |
| 77 | SOSouthern Co. | 566,215 | $27.9B | 328.79% | |
| 78 | COSTCostco Wholesale Corp. | 166,868 | $26.7B | 315.39% | |
| 79 | SLBSchlumberger Ltd. | 298,888 | $25.1B | 296.21% | |
| 80 | VEAVanguard FTSE Developed ETF | 657,739 | $24.0B | 283.72% | |
| 81 | BIDSotheby's | 584,214 | $23.3B | 274.90% | |
| 82 | SRESempra Energy | 231,354 | $23.3B | 274.86% | |
| 83 | FLRFluor Corp. | 436,266 | $22.9B | 270.49% | |
| 84 | ACTGAcacia Research Corp. | 3,413,174 | $22.2B | 261.91% | |
| 85 | —XO Group Inc. | 1,140,218 | $22.2B | 261.80% | |
| 86 | —Pendrell Corp. | 3,250,012 | $21.9B | 258.98% | |
| 87 | TROWT. Rowe Price Group, Inc. | 289,155 | $21.8B | 256.90% | |
| 88 | BSACBanco Santander-Chile ADR | 986,025 | $21.6B | 254.56% | |
| 89 | BOKFBOK Financial Corp. | 242,933 | $20.2B | 238.14% | |
| 90 | IEXIDEX Corp. | 212,984 | $19.2B | 226.43% | |
| 91 | —Atlas Financial Holdings, Inc. | 980,172 | $17.7B | 208.85% | |
| 92 | USBU.S. Bancorp | 339,811 | $17.5B | 206.07% | |
| 93 | —PCTEL, Inc. | 3,175,424 | $17.1B | 201.68% | |
| 94 | MATWMatthews Intl Corp. | 218,418 | $16.8B | 198.15% | |
| 95 | EOGEOG Resources Inc. | 166,000 | $16.8B | 198.12% | |
| 96 | —Kindred Biosciences, Inc. | 3,940,859 | $16.7B | 197.72% | |
| 97 | CSWCCapital Southwest Corp. | 939,799 | $15.2B | 179.18% | |
| 98 | HMNHorace Mann Educators Corp. | 347,021 | $14.9B | 175.33% | |
| 99 | —Spartan Motors Inc. | 1,552,876 | $14.4B | 169.57% | |
| 100 | TILEInterface, Inc. | 756,357 | $14.0B | 165.62% |
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