ARIEL INVESTMENTS, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$8.5B
Holdings
188
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
HMNHorace Mann Educators Corp. | $13.4M |
TSTenaris ADR | $11.7M |
—SeaChange Intl, Inc. | $11.4M |
ACWXISHARES MSCI ACWI EX US ETF | $11.4M |
PRCPGBPPerceptron, Inc. | $10.9M |
—Edgewater Technology Inc. | $10.8M |
GSITGSI Technology Inc. | $10.7M |
ALOTAstroNova, Inc. | $9.8M |
CPIXCumberland Pharmaceuticals, Inc. | $9.7M |
OESXUSDOrion Energy Systems, Inc. | $9.4M |
—Ballantyne Strong, Inc. | $9.4M |
LLLumber Liquidators Holdings, Inc. | $9.3M |
IBMInternational Business Machines Corp. | $9.2M |
ORCLOracle Corp. | $9.1M |
CVSCVS Health Corp. | $9.1M |
LMTLockheed Martin Corp. | $8.9M |
—Spartan Motors Inc. | $8.9M |
AKXAnsys, Inc. | $8.8M |
CMECME Group Inc. | $8.5M |
EFTTechTarget, Inc. | $8.3M |
ABXBarrick Gold Corp. | $8.2M |
LDELandec Corp. | $8.1M |
SFESSafeguard Scientifics Inc. | $8.1M |
—Coach, Inc. | $7.8M |
WCPCPI Aerostructures, Inc. | $7.6M |
—Manning & Napier, Inc. | $7.3M |
JPMJPMorgan Chase & Co. | $7.3M |
AZTABrooks Automation, Inc. | $7.2M |
XOMExxon Mobil Corp. | $7.0M |
—180 Degree Capital Corp | $6.7M |
MOSMosaic Co. | $6.6M |
GIFIGulf Island Fabrication, Inc. | $6.3M |
ASPNAspen Aerogels Inc. | $6.2M |
GLUUGlu Mobile Inc. | $6.0M |
HNGRUSDHanger, Inc. | $5.8M |
VTVanguard Total World Stock Index Fd (ETF) | $5.8M |
CRAICRA International, Inc. | $5.8M |
GSGoldman Sachs Group, Inc. | $5.7M |
BKBank of New York Mellon Corp. | $5.3M |
GGALSantander Mexico Financial Group ADR | $5.3M |
GAIAGaia, Inc. | $5.2M |
—West Marine, Inc. | $5.2M |
MOVMovado Group Inc. | $5.0M |
GRBKGreen Brick Partners Inc. | $5.0M |
AXTIAXT Inc. | $4.8M |
VOOVanguard S&P 500 ETF | $4.6M |
TSCOTractor Supply | $4.6M |
—MB Financial, Inc. | $4.5M |
9990302DApache Corp. | $4.5M |
STRTStrattec Security Corp. | $4.2M |
—Hardinge Inc. | $4.1M |
EMKREUREmcore Corporation | $4.0M |
FDSFactset Research Systems, Inc. | $3.9M |
RYAAYRyanair Holdings plc ADR | $3.9M |
FFFutureFuel Corp. | $3.8M |
BBBYEURBed Bath & Beyond Inc. | $3.8M |
MANHManhattan Associates Inc | $3.8M |
ACNAccenture plc | $3.7M |
—GlassBridge Enterprises Inc. | $3.6M |
NVSNNovartis AG ADR | $3.6M |
—Electro Scientific Industries, Inc. | $3.6M |
RELLRichardson Electronics, Ltd. | $3.3M |
TRIPTripAdvisor Inc | $3.1M |
—Versar Inc. | $2.9M |
—Dover Motorsports, Inc. | $2.9M |
CAKECheesecake Factory Inc. | $2.9M |
—American Electric Technologies, Inc. | $2.9M |
DGIIDigi International Inc. | $2.4M |
NTTYYNippon Telegraph & Telephone ADR | $2.4M |
—Rubicon Technology, Inc. | $2.1M |
VAREURVarian Medical Systems Inc. | $1.9M |
DFSEURDiscover Financial Services | $1.4M |
CHDChurch & Dwight Co., Inc. | $1.4M |
PPGPPG Industries | $1.3M |
EXPDExpeditors Intl of Washington | $1.3M |
ICEIntercontinentalExchange, Inc. | $1.2M |
UNPUnion Pacific | $1.2M |
—NTT Docomo Inc. ADR | $1.2M |
SNYSanofi-Aventis | $805K |
—Vical Inc. | $770K |
TMToyota Motor Corp. ADR | $620K |
EWLiShares MSCI Switzerland Capped ETF | $603K |
CAJPYCanon Inc. ADR | $548K |
—CEB Inc. | $465K |
ITUBItau Unibanco Holding SA ADR | $350K |
EWUiShares MSCI United Kingdom Index ETF | $325K |
LPLLG Display Co Ltd - ADR | $237K |
GHCGraham Holdings Co. | $14K |
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