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 |
|---|---|---|---|---|---|
| 101 | NWLNewell Rubbermaid Inc. | 307,974 | $13.6B | 0.16% | |
| 102 | ACTGAcacia Research Corp. | 3,588,961 | $13.6B | 0.16% | |
| 103 | HMNHorace Mann Educators Corp. | 421,029 | $13.3B | 0.16% | |
| 104 | —Manning & Napier, Inc. | 1,645,425 | $13.3B | 0.16% | |
| 105 | —Kindred Biosciences, Inc. | 3,587,561 | $12.4B | 0.15% | |
| 106 | —Imation Corp. | 7,605,195 | $11.8B | 0.14% | |
| 107 | —Electro Rent Corp. | 1,263,662 | $11.7B | 0.14% | |
| 108 | GHCGraham Holdings Co. | 24,365 | $11.7B | 0.14% | |
| 109 | WCPCPI Aerostructures, Inc. | 1,407,215 | $10.3B | 0.12% | |
| 110 | BMTABritish American Tobacco plc ADR | 87,182 | $10.2B | 0.12% | |
| 111 | —Gaiam, Inc. | 1,547,702 | $9.9B | 0.12% | |
| 112 | AKXAnsys, Inc. | 106,385 | $9.5B | 0.11% | |
| 113 | —QLogic Corp. | 696,731 | $9.4B | 0.11% | |
| 114 | —Mitcham Industries, Inc. | 2,975,414 | $9.1B | 0.11% | |
| 115 | CPIXCumberland Pharmaceuticals, Inc. | 1,976,671 | $8.9B | 0.11% | |
| 116 | RYAAYRyanair Holdings plc ADR | 102,759 | $8.8B | 0.11% | |
| 117 | —Hardinge Inc. | 696,450 | $8.7B | 0.10% | |
| 118 | —Ballantyne Strong, Inc. | 1,877,691 | $8.6B | 0.10% | |
| 119 | IBMInternational Business Machines Corp. | 55,310 | $8.4B | 0.10% | |
| 120 | ORCLOracle Corp. | 204,295 | $8.4B | 0.10% | |
| 121 | —Rockwell Collins, Inc. | 90,574 | $8.4B | 0.10% | |
| 122 | PRCPGBPPerceptron, Inc. | 1,704,661 | $8.3B | 0.10% | |
| 123 | QUMUEURQumu Corp. | 1,766,397 | $8.1B | 0.10% | |
| 124 | AXTIAXT Inc. | 3,242,688 | $8.0B | 0.10% | |
| 125 | —Skullcandy, Inc. | 2,189,248 | $7.8B | 0.09% | |
| 126 | LMTLockheed Martin Corp. | 35,127 | $7.8B | 0.09% | |
| 127 | GGALSantander Mexico Financial Group ADR | 856,151 | $7.7B | 0.09% | |
| 128 | —Lumber Liquidators Holdings, Inc. | 567,910 | $7.5B | 0.09% | |
| 129 | —Coach, Inc. | 184,340 | $7.4B | 0.09% | |
| 130 | AZTABrooks Automation, Inc. | 684,100 | $7.1B | 0.09% | |
| 131 | OESXUSDOrion Energy Systems, Inc. | 5,098,041 | $7.1B | 0.09% | |
| 132 | —Dover Motorsports, Inc. | 3,118,467 | $7.1B | 0.09% | |
| 133 | —Rentech, Inc. | 2,869,390 | $6.4B | 0.08% | |
| 134 | CRWSCrown Crafts, Inc. | 687,643 | $6.4B | 0.08% | |
| 135 | SSUPSuperior Industries Intl, Inc. | 286,800 | $6.3B | 0.08% | |
| 136 | —Harris & Harris Group, Inc. | 3,808,864 | $6.3B | 0.08% | |
| 137 | OXYOccidental Petroleum Corp. | 86,372 | $5.9B | 0.07% | |
| 138 | —EMC Corp. | 220,089 | $5.9B | 0.07% | |
| 139 | MOSMosaic Co. | 212,170 | $5.7B | 0.07% | |
| 140 | XOMExxon Mobil Corp. | 67,925 | $5.7B | 0.07% | |
| 141 | ABXBarrick Gold Corp. | 414,143 | $5.6B | 0.07% | |
| 142 | RELLRichardson Electronics, Ltd. | 1,058,515 | $5.5B | 0.07% | |
| 143 | —Markit Ltd | 153,479 | $5.4B | 0.07% | |
| 144 | PXGBXPraxair, Inc. | 46,744 | $5.3B | 0.06% | |
| 145 | GSGoldman Sachs Group, Inc. | 33,810 | $5.3B | 0.06% | |
| 146 | DWDMorgan Stanley | 200,125 | $5.0B | 0.06% | |
| 147 | BBBYEURBed Bath & Beyond Inc. | 97,240 | $4.8B | 0.06% | |
| 148 | JPMJPMorgan Chase & Co. | 78,251 | $4.6B | 0.06% | |
| 149 | MCXMcCormick & Co., Inc. | 46,426 | $4.6B | 0.06% | |
| 150 | BWABorgWarner Inc | 114,165 | $4.4B | 0.05% | |
| 151 | GIFIGulf Island Fabrication, Inc. | 556,000 | $4.4B | 0.05% | |
| 152 | —Versar Inc. | 1,769,054 | $4.3B | 0.05% | |
| 153 | —MB Financial, Inc. | 129,200 | $4.2B | 0.05% | |
| 154 | BKBank of New York Mellon Corp. | 112,970 | $4.2B | 0.05% | |
| 155 | VTVanguard Total World Stock Index Fd (ETF) | 71,060 | $4.1B | 0.05% | |
| 156 | —Pier 1 Imports, Inc. | 524,005 | $3.7B | 0.04% | |
| 157 | 9990302DApache Corp. | 71,670 | $3.5B | 0.04% | |
| 158 | —Erickson Inc. | 2,107,221 | $3.5B | 0.04% | |
| 159 | CSWCCapital Southwest Corp. | 248,100 | $3.4B | 0.04% | |
| 160 | TSTenaris ADR | 134,980 | $3.3B | 0.04% | |
| 161 | —Rubicon Technology, Inc. | 4,420,918 | $3.2B | 0.04% | |
| 162 | —Real Industry Inc. | 348,916 | $3.0B | 0.04% | |
| 163 | CRAICRA International, Inc. | 147,300 | $2.9B | 0.03% | |
| 164 | —American Electric Technologies, Inc. | 1,594,073 | $2.9B | 0.03% | |
| 165 | PNCThe PNC Financial Service Group, Inc. | 32,462 | $2.7B | 0.03% | |
| 166 | IAUiShares MSCI United Kingdom Index ETF | 171,715 | $2.7B | 0.03% | |
| 167 | ARCBArcBest Corp | 109,600 | $2.4B | 0.03% | |
| 168 | COSTCostco Wholesale Corp. | 14,834 | $2.3B | 0.03% | |
| 169 | —Vical Inc. | 5,537,755 | $2.2B | 0.03% | |
| 170 | —West Marine, Inc. | 230,231 | $2.1B | 0.03% | |
| 171 | RDS/ARoyal Dutch Shell plc ADR | 42,739 | $2.1B | 0.02% | |
| 172 | FASTFastenal Co. | 41,594 | $2.0B | 0.02% | |
| 173 | DGIIDigi International Inc. | 197,600 | $1.9B | 0.02% | |
| 174 | HBC2HSBC Holdings plc ADR | 57,512 | $1.8B | 0.02% | |
| 175 | —Electro Scientific Industries, Inc. | 237,328 | $1.7B | 0.02% | |
| 176 | EWLiShares MSCI Switzerland Capped ETF | 56,789 | $1.7B | 0.02% | |
| 177 | CFRCullen/Frost Bankers, Inc. | 30,279 | $1.7B | 0.02% | |
| 178 | GWWW.W. Grainger, Inc. | 7,081 | $1.7B | 0.02% | |
| 179 | STRTStrattec Security Corp. | 28,545 | $1.6B | 0.02% | |
| 180 | HNGRUSDHanger, Inc. | 226,895 | $1.5B | 0.02% | |
| 181 | PXDEURPioneer Natural Resources Co | 10,225 | $1.4B | 0.02% | |
| 182 | VWOVanguard FTSE Emerging Markets ETF | 33,916 | $1.2B | 0.01% | |
| 183 | UNPUnion Pacific | 13,844 | $1.1B | 0.01% | |
| 184 | ACNAccenture plc | 9,268 | $1.1B | 0.01% | |
| 185 | MOVMovado Group Inc. | 37,400 | $1.0B | 0.01% | |
| 186 | ICEIntercontinentalExchange, Inc. | 4,097 | $963.0M | 0.01% | |
| 187 | NVSNNovartis AG ADR | 13,296 | $963.0M | 0.01% | |
| 188 | CHKEURChesapeake Energy Corp. | 137,360 | $566.0M | 0.01% | |
| 189 | CAJPYCanon Inc. ADR | 17,784 | $530.0M | 0.01% | |
| 190 | DFSEURDiscover Financial Services | 9,598 | $489.0M | 0.01% | |
| 191 | VIV1USDTelefonica Brasil SA ADR | 28,101 | $351.0M | 0.00% | |
| 192 | TMToyota Motor Corp. ADR | 2,914 | $310.0M | 0.00% | |
| 193 | DEODiageo plc ADR | 2,707 | $292.0M | 0.00% | |
| 194 | BTUSDBT Group plc ADR | 6,308 | $202.0M | 0.00% |
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