ARIEL INVESTMENTS, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$8.3T
Holdings
194
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAZLazard Ltd | 6,481,882 | $251.5B | 3.03% | |
| 2 | KMTKennametal Inc. | 10,890,898 | $244.9B | 2.95% | |
| 3 | FAFFirst American Financial Corp. | 5,981,316 | $227.9B | 2.75% | |
| 4 | —Laboratory Corp. of America Holdings | 1,587,342 | $185.9B | 2.24% | |
| 5 | IPGInterpublic Group of Cos., Inc. | 8,093,242 | $185.7B | 2.24% | |
| 6 | —Bristow Group Inc. | 9,801,510 | $185.4B | 2.23% | |
| 7 | —Anixter Intl Inc. | 3,319,760 | $173.0B | 2.08% | |
| 8 | JLLJLL | 1,453,543 | $170.5B | 2.05% | |
| 9 | SJMJ.M. Smucker Co. | 1,301,810 | $169.0B | 2.04% | |
| 10 | NTRSNorthern Trust Corp. | 2,549,540 | $166.2B | 2.00% | |
| 11 | TGNATEGNA, Inc. | 6,834,875 | $160.3B | 1.93% | |
| 12 | BIDUNBaidu, Inc. ADR | 832,263 | $158.9B | 1.91% | |
| 13 | ISCAUSDInternational Speedway Corp. | 4,218,675 | $155.7B | 1.88% | |
| 14 | —KKR & Co. L.P. | 10,299,277 | $151.3B | 1.82% | |
| 15 | W3UWestern Union Co. | 7,770,991 | $149.9B | 1.81% | |
| 16 | MATMattel, Inc. | 4,419,470 | $148.6B | 1.79% | |
| 17 | BUWABio-Rad Laboratories, Inc. | 1,004,492 | $137.3B | 1.65% | |
| 18 | MSFTMicrosoft Corp. | 2,475,772 | $136.7B | 1.65% | |
| 19 | ZBHZimmer Biomet Holdings, Inc. | 1,274,825 | $135.9B | 1.64% | |
| 20 | BRCBrady Corp. | 4,786,292 | $128.5B | 1.55% | |
| 21 | CRLCharles River Laboratories Intl, Inc. | 1,666,955 | $126.6B | 1.52% | |
| 22 | GILDGilead Sciences, Inc. | 1,360,492 | $125.0B | 1.51% | |
| 23 | AFLAFLAC Inc. | 1,962,516 | $123.9B | 1.49% | |
| 24 | SWKStanley Black & Decker, Inc. | 1,157,803 | $121.8B | 1.47% | |
| 25 | SSDSimpson Manufacturing Co., Inc. | 2,996,560 | $114.4B | 1.38% | |
| 26 | —Janus Capital Group Inc. | 7,679,837 | $112.4B | 1.35% | |
| 27 | MDPUSDMeredith Corp. | 2,282,721 | $108.4B | 1.31% | |
| 28 | SNASnap-On Inc. | 680,878 | $106.9B | 1.29% | |
| 29 | OMCOmnicom Group Inc. | 1,266,812 | $105.4B | 1.27% | |
| 30 | ZBRAZebra Technologies Corp. | 1,523,125 | $105.1B | 1.27% | |
| 31 | —St. Jude Medical, Inc. | 1,850,653 | $101.8B | 1.23% | |
| 32 | —MTS Systems Corp. | 1,603,170 | $97.6B | 1.18% | |
| 33 | VIABViacom, Inc. | 2,269,757 | $93.7B | 1.13% | |
| 34 | —Dun & Bradstreet Corp. | 908,819 | $93.7B | 1.13% | |
| 35 | ITWIllinois Tool Works Inc. | 912,051 | $93.4B | 1.13% | |
| 36 | JNJJohnson & Johnson | 850,915 | $92.1B | 1.11% | |
| 37 | LFUSLittelfuse, Inc. | 730,656 | $90.0B | 1.08% | |
| 38 | CBRECBRE Group, Inc. | 3,082,940 | $88.8B | 1.07% | |
| 39 | SLCAU.S. Silica Holdings, Inc. | 3,885,700 | $88.3B | 1.06% | |
| 40 | SOSouthern Co. | 1,615,455 | $83.6B | 1.01% | |
| 41 | BACVerizon Communications Inc. | 1,539,628 | $83.3B | 1.00% | |
| 42 | RCLRoyal Caribbean Cruises Ltd. | 973,732 | $80.0B | 0.96% | |
| 43 | MSGSThe Madison Square Garden Co | 470,792 | $78.3B | 0.94% | |
| 44 | —Harman Intl Industries, Inc. | 864,923 | $77.0B | 0.93% | |
| 45 | TMOThermo Fisher Scientific Inc. | 540,015 | $76.5B | 0.92% | |
| 46 | MSGNMSG Networks, Inc. | 4,384,697 | $75.8B | 0.91% | |
| 47 | BENFranklin Resources, Inc. | 1,899,260 | $74.2B | 0.89% | |
| 48 | —CBS Corp. | 1,343,110 | $74.0B | 0.89% | |
| 49 | MHKMohawk Industries, Inc. | 383,089 | $73.1B | 0.88% | |
| 50 | NOKNokia Corp. ADR | 11,576,295 | $68.4B | 0.82% | |
| 51 | JWNUSDNordstrom, Inc. | 1,135,525 | $65.0B | 0.78% | |
| 52 | GSKGlaxoSmithKline plc ADR | 1,582,913 | $64.2B | 0.77% | |
| 53 | —Team, Inc. | 2,019,715 | $61.4B | 0.74% | |
| 54 | —Contango Oil & Gas Co. | 4,704,579 | $55.5B | 0.67% | |
| 55 | NOVEURNational Oilwell Varco | 1,773,823 | $55.2B | 0.66% | |
| 56 | DGXQuest Diagnostics Inc. | 747,094 | $53.4B | 0.64% | |
| 57 | PGRProgressive Corp. | 1,514,200 | $53.2B | 0.64% | |
| 58 | —Tumi Holdings Inc. | 1,947,559 | $52.2B | 0.63% | |
| 59 | FICOFair Isaac Corp. | 455,978 | $48.4B | 0.58% | |
| 60 | BCOBrink's Co. | 1,361,787 | $45.7B | 0.55% | |
| 61 | —Cowen Group, Inc. | 11,259,648 | $42.9B | 0.52% | |
| 62 | BXUSDBlackstone Group L.P. | 1,493,482 | $41.9B | 0.50% | |
| 63 | AXPAmerican Express Co. | 654,897 | $40.2B | 0.48% | |
| 64 | WTWWillis Towers Watson plc | 332,326 | $39.4B | 0.48% | |
| 65 | —ORBCOMM, Inc. | 3,795,332 | $38.4B | 0.46% | |
| 66 | CHLUSDChina Mobile Ltd. ADR | 667,928 | $37.0B | 0.45% | |
| 67 | —Rosetta Stone Inc. | 5,186,557 | $34.8B | 0.42% | |
| 68 | CLBCore Laboratories N.V. | 305,469 | $34.3B | 0.41% | |
| 69 | BIDSotheby's | 1,273,794 | $34.0B | 0.41% | |
| 70 | —DeVry Education Group Inc. | 1,936,609 | $33.4B | 0.40% | |
| 71 | 4I1Philip Morris Intl, Inc. | 336,836 | $33.0B | 0.40% | |
| 72 | GCI1EURGannett Co. Inc. | 1,894,953 | $28.7B | 0.35% | |
| 73 | IEXIDEX Corp. | 339,812 | $28.2B | 0.34% | |
| 74 | TROWT. Rowe Price Group, Inc. | 370,236 | $27.2B | 0.33% | |
| 75 | TIFEURTiffany & Co. | 365,756 | $26.8B | 0.32% | |
| 76 | —SeaChange Intl, Inc. | 4,130,749 | $22.8B | 0.27% | |
| 77 | —XO Group Inc. | 1,398,700 | $22.4B | 0.27% | |
| 78 | BRK/BBerkshire Hathaway Inc. | 158,036 | $22.4B | 0.27% | |
| 79 | VOOVanguard S&P 500 ETF | 118,393 | $22.3B | 0.27% | |
| 80 | —RealNetworks, Inc. | 5,488,792 | $22.3B | 0.27% | |
| 81 | —Ruckus Wireless, Inc. | 2,232,313 | $21.9B | 0.26% | |
| 82 | SLBSchlumberger Ltd. | 286,231 | $21.1B | 0.25% | |
| 83 | TNAVEURTelenav Inc. | 3,563,384 | $21.0B | 0.25% | |
| 84 | BSACBanco Santander-Chile ADR | 1,084,367 | $21.0B | 0.25% | |
| 85 | HLIHoulihan Lokey, Inc. | 838,646 | $20.9B | 0.25% | |
| 86 | USBU.S. Bancorp | 488,313 | $19.8B | 0.24% | |
| 87 | CNTCentury Casinos, Inc. | 3,146,607 | $19.4B | 0.23% | |
| 88 | —PrivateBancorp, Inc. | 486,924 | $18.8B | 0.23% | |
| 89 | VEAVanguard MSCI EAFE ETF | 503,286 | $18.1B | 0.22% | |
| 90 | —CEB Inc. | 278,455 | $18.0B | 0.22% | |
| 91 | TILEInterface, Inc. | 965,737 | $17.9B | 0.22% | |
| 92 | EOGEOG Resources Inc. | 242,535 | $17.6B | 0.21% | |
| 93 | LDELandec Corp. | 1,621,534 | $17.0B | 0.21% | |
| 94 | —Pendrell Corp. | 32,089,441 | $17.0B | 0.20% | |
| 95 | —Spartan Motors Inc. | 4,257,619 | $16.8B | 0.20% | |
| 96 | —PCTEL, Inc. | 3,321,537 | $15.9B | 0.19% | |
| 97 | MATWMatthews Intl Corp. | 298,641 | $15.4B | 0.19% | |
| 98 | ITUBItau Unibanco Holding SA ADR | 1,723,894 | $14.8B | 0.18% | |
| 99 | ALOTAstro-Med, Inc. | 1,053,845 | $14.6B | 0.18% | |
| 100 | —Edgewater Technology Inc. | 1,874,415 | $14.6B | 0.18% |
Page 1 of 2Next