ARIEL INVESTMENTS, LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$8.3B

Holdings

194

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	LAZLazard Ltd	6,481,882	$251.5M	3.03%
2	KMTKennametal Inc.	10,890,898	$244.9M	2.95%
3	FAFFirst American Financial Corp.	5,981,316	$227.9M	2.75%
4	—Laboratory Corp. of America Holdings	1,587,342	$185.9M	2.24%
5	IPGInterpublic Group of Cos., Inc.	8,093,242	$185.7M	2.24%
6	—Bristow Group Inc.	9,801,510	$185.4M	2.23%
7	—Anixter Intl Inc.	3,319,760	$173.0M	2.08%
8	JLLJLL	1,453,543	$170.5M	2.05%
9	SJMJ.M. Smucker Co.	1,301,810	$169.0M	2.04%
10	NTRSNorthern Trust Corp.	2,549,540	$166.2M	2.00%
11	TGNATEGNA, Inc.	6,834,875	$160.3M	1.93%
12	BIDUNBaidu, Inc. ADR	832,263	$158.9M	1.91%
13	ISCAUSDInternational Speedway Corp.	4,218,675	$155.7M	1.88%
14	—KKR & Co. L.P.	10,299,277	$151.3M	1.82%
15	W3UWestern Union Co.	7,770,991	$149.9M	1.81%
16	MATMattel, Inc.	4,419,470	$148.6M	1.79%
17	BUWABio-Rad Laboratories, Inc.	1,004,492	$137.3M	1.65%
18	MSFTMicrosoft Corp.	2,475,772	$136.7M	1.65%
19	ZBHZimmer Biomet Holdings, Inc.	1,274,825	$135.9M	1.64%
20	BRCBrady Corp.	4,786,292	$128.5M	1.55%
21	CRLCharles River Laboratories Intl, Inc.	1,666,955	$126.6M	1.52%
22	GILDGilead Sciences, Inc.	1,360,492	$125.0M	1.51%
23	AFLAFLAC Inc.	1,962,516	$123.9M	1.49%
24	SWKStanley Black & Decker, Inc.	1,157,803	$121.8M	1.47%
25	SSDSimpson Manufacturing Co., Inc.	2,996,560	$114.4M	1.38%
26	—Janus Capital Group Inc.	7,679,837	$112.4M	1.35%
27	MDPUSDMeredith Corp.	2,282,721	$108.4M	1.31%
28	SNASnap-On Inc.	680,878	$106.9M	1.29%
29	OMCOmnicom Group Inc.	1,266,812	$105.4M	1.27%
30	ZBRAZebra Technologies Corp.	1,523,125	$105.1M	1.27%
31	—St. Jude Medical, Inc.	1,850,653	$101.8M	1.23%
32	—MTS Systems Corp.	1,603,170	$97.6M	1.18%
33	VIABViacom, Inc.	2,269,757	$93.7M	1.13%
34	—Dun & Bradstreet Corp.	908,819	$93.7M	1.13%
35	ITWIllinois Tool Works Inc.	912,051	$93.4M	1.13%
36	JNJJohnson & Johnson	850,915	$92.1M	1.11%
37	LFUSLittelfuse, Inc.	730,656	$90.0M	1.08%
38	CBRECBRE Group, Inc.	3,082,940	$88.8M	1.07%
39	SLCAU.S. Silica Holdings, Inc.	3,885,700	$88.3M	1.06%
40	SOSouthern Co.	1,615,455	$83.6M	1.01%
41	BACVerizon Communications Inc.	1,539,628	$83.3M	1.00%
42	RCLRoyal Caribbean Cruises Ltd.	973,732	$80.0M	0.96%
43	MSGSThe Madison Square Garden Co	470,792	$78.3M	0.94%
44	—Harman Intl Industries, Inc.	864,923	$77.0M	0.93%
45	TMOThermo Fisher Scientific Inc.	540,015	$76.5M	0.92%
46	MSGNMSG Networks, Inc.	4,384,697	$75.8M	0.91%
47	BENFranklin Resources, Inc.	1,899,260	$74.2M	0.89%
48	—CBS Corp.	1,343,110	$74.0M	0.89%
49	MHKMohawk Industries, Inc.	383,089	$73.1M	0.88%
50	NOKNokia Corp. ADR	11,576,295	$68.4M	0.82%
51	JWNUSDNordstrom, Inc.	1,135,525	$65.0M	0.78%
52	GSKGlaxoSmithKline plc ADR	1,582,913	$64.2M	0.77%
53	—Team, Inc.	2,019,715	$61.4M	0.74%
54	—Contango Oil & Gas Co.	4,704,579	$55.5M	0.67%
55	NOVEURNational Oilwell Varco	1,773,823	$55.2M	0.66%
56	DGXQuest Diagnostics Inc.	747,094	$53.4M	0.64%
57	PGRProgressive Corp.	1,514,200	$53.2M	0.64%
58	—Tumi Holdings Inc.	1,947,559	$52.2M	0.63%
59	FICOFair Isaac Corp.	455,978	$48.4M	0.58%
60	BCOBrink's Co.	1,361,787	$45.7M	0.55%
61	—Cowen Group, Inc.	11,259,648	$42.9M	0.52%
62	BXUSDBlackstone Group L.P.	1,493,482	$41.9M	0.50%
63	AXPAmerican Express Co.	654,897	$40.2M	0.48%
64	WTWWillis Towers Watson plc	332,326	$39.4M	0.48%
65	—ORBCOMM, Inc.	3,795,332	$38.4M	0.46%
66	CHLUSDChina Mobile Ltd. ADR	667,928	$37.0M	0.45%
67	—Rosetta Stone Inc.	5,186,557	$34.8M	0.42%
68	CLBCore Laboratories N.V.	305,469	$34.3M	0.41%
69	BIDSotheby's	1,273,794	$34.0M	0.41%
70	—DeVry Education Group Inc.	1,936,609	$33.4M	0.40%
71	4I1Philip Morris Intl, Inc.	336,836	$33.0M	0.40%
72	GCI1EURGannett Co. Inc.	1,894,953	$28.7M	0.35%
73	IEXIDEX Corp.	339,812	$28.2M	0.34%
74	TROWT. Rowe Price Group, Inc.	370,236	$27.2M	0.33%
75	TIFEURTiffany & Co.	365,756	$26.8M	0.32%
76	—SeaChange Intl, Inc.	4,130,749	$22.8M	0.27%
77	—XO Group Inc.	1,398,700	$22.4M	0.27%
78	BRK/BBerkshire Hathaway Inc.	158,036	$22.4M	0.27%
79	VOOVanguard S&P 500 ETF	118,393	$22.3M	0.27%
80	—RealNetworks, Inc.	5,488,792	$22.3M	0.27%
81	—Ruckus Wireless, Inc.	2,232,313	$21.9M	0.26%
82	SLBSchlumberger Ltd.	286,231	$21.1M	0.25%
83	TNAVEURTelenav Inc.	3,563,384	$21.0M	0.25%
84	BSACBanco Santander-Chile ADR	1,084,367	$21.0M	0.25%
85	HLIHoulihan Lokey, Inc.	838,646	$20.9M	0.25%
86	USBU.S. Bancorp	488,313	$19.8M	0.24%
87	CNTCentury Casinos, Inc.	3,146,607	$19.4M	0.23%
88	—PrivateBancorp, Inc.	486,924	$18.8M	0.23%
89	VEAVanguard MSCI EAFE ETF	503,286	$18.1M	0.22%
90	—CEB Inc.	278,455	$18.0M	0.22%
91	TILEInterface, Inc.	965,737	$17.9M	0.22%
92	EOGEOG Resources Inc.	242,535	$17.6M	0.21%
93	LDELandec Corp.	1,621,534	$17.0M	0.21%
94	—Pendrell Corp.	32,089,441	$17.0M	0.20%
95	—Spartan Motors Inc.	4,257,619	$16.8M	0.20%
96	—PCTEL, Inc.	3,321,537	$15.9M	0.19%
97	MATWMatthews Intl Corp.	298,641	$15.4M	0.19%
98	ITUBItau Unibanco Holding SA ADR	1,723,894	$14.8M	0.18%
99	ALOTAstro-Med, Inc.	1,053,845	$14.6M	0.18%
100	—Edgewater Technology Inc.	1,874,415	$14.6M	0.18%

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