ARIEL INVESTMENTS, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$8.0B

Holdings

192

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	KMTKennametal Inc.	10,390,755	$229.7M	2.88%
2	FAFFirst American Financial Corp.	5,666,824	$227.9M	2.86%
3	—Laboratory Corp. of America Holdings	1,514,925	$197.3M	2.48%
4	LAZLazard Ltd	6,539,522	$194.7M	2.45%
5	IPGInterpublic Group of Cos., Inc.	7,893,877	$182.3M	2.29%
6	SJMJ.M. Smucker Co.	1,167,672	$178.0M	2.23%
7	NTRSNorthern Trust Corp.	2,541,852	$168.4M	2.11%
8	—Anixter Intl Inc.	2,905,773	$154.8M	1.94%
9	BIDUNBaidu, Inc. ADR	928,237	$153.3M	1.92%
10	ZBHZimmer Biomet Holdings, Inc.	1,220,988	$147.0M	1.85%
11	TGNATEGNA, Inc.	6,334,056	$146.8M	1.84%
12	JLLJLL	1,464,933	$142.8M	1.79%
13	BUWABio-Rad Laboratories, Inc.	980,851	$140.3M	1.76%
14	W3UWestern Union Co.	6,989,817	$134.1M	1.68%
15	AFLAFLAC Inc.	1,836,789	$132.5M	1.66%
16	—KKR & Co. L.P.	10,667,131	$131.6M	1.65%
17	ISCAUSDInternational Speedway Corp.	3,923,230	$131.2M	1.65%
18	MSFTMicrosoft Corp.	2,523,380	$129.1M	1.62%
19	BRCBrady Corp.	4,180,434	$127.8M	1.60%
20	VIABViacom, Inc.	3,055,954	$126.7M	1.59%
21	MATMattel, Inc.	4,011,191	$125.5M	1.58%
22	CRLCharles River Laboratories Intl, Inc.	1,464,130	$120.7M	1.52%
23	GILDGilead Sciences, Inc.	1,443,305	$120.4M	1.51%
24	SWKStanley Black & Decker, Inc.	1,056,291	$117.5M	1.47%
25	MDPUSDMeredith Corp.	2,230,110	$115.8M	1.45%
26	ZBRAZebra Technologies Corp.	2,201,394	$110.3M	1.38%
27	—Bristow Group Inc.	9,512,567	$108.5M	1.36%
28	SNASnap-On Inc.	678,453	$107.1M	1.34%
29	SSDSimpson Manufacturing Co., Inc.	2,639,761	$105.5M	1.32%
30	—Dun & Bradstreet Corp.	857,930	$104.5M	1.31%
31	—Janus Capital Group Inc.	7,498,973	$104.4M	1.31%
32	JNJJohnson & Johnson	857,563	$104.0M	1.31%
33	OMCOmnicom Group Inc.	1,258,486	$102.6M	1.29%
34	NOKNokia Corp. ADR	17,011,488	$96.8M	1.22%
35	ITWIllinois Tool Works Inc.	906,206	$94.4M	1.19%
36	MSGNMSG Networks, Inc.	5,978,906	$91.7M	1.15%
37	—Harman Intl Industries, Inc.	1,257,068	$90.3M	1.13%
38	SLCAU.S. Silica Holdings, Inc.	2,593,654	$89.4M	1.12%
39	CBRECBRE Group, Inc.	3,269,893	$86.6M	1.09%
40	MSGSThe Madison Square Garden Co	490,416	$84.6M	1.06%
41	TMOThermo Fisher Scientific Inc.	536,549	$79.3M	1.00%
42	LFUSLittelfuse, Inc.	651,033	$76.9M	0.97%
43	—St. Jude Medical, Inc.	959,830	$74.9M	0.94%
44	—MTS Systems Corp.	1,627,547	$71.4M	0.90%
45	RCLRoyal Caribbean Cruises Ltd.	1,048,798	$70.4M	0.88%
46	GSKGlaxoSmithKline plc ADR	1,607,697	$69.7M	0.87%
47	—CBS Corp.	1,254,511	$68.3M	0.86%
48	BACVerizon Communications Inc.	1,168,913	$65.3M	0.82%
49	BENFranklin Resources, Inc.	1,887,442	$63.0M	0.79%
50	MHKMohawk Industries, Inc.	319,793	$60.7M	0.76%
51	NOVEURNational Oilwell Varco	1,776,400	$59.8M	0.75%
52	PGRProgressive Corp.	1,770,198	$59.3M	0.74%
53	SOSouthern Co.	1,023,977	$54.9M	0.69%
54	—Tumi Holdings Inc.	1,971,878	$52.7M	0.66%
55	AXPAmerican Express Co.	820,453	$49.9M	0.63%
56	FICOFair Isaac Corp.	433,087	$48.9M	0.61%
57	—Contango Oil & Gas Co.	3,966,531	$48.5M	0.61%
58	—DeVry Education Group Inc.	2,684,472	$47.9M	0.60%
59	JWNUSDNordstrom, Inc.	1,237,572	$47.1M	0.59%
60	—Team, Inc.	1,893,696	$47.0M	0.59%
61	WTWWillis Towers Watson plc	349,721	$43.5M	0.55%
62	CHLUSDChina Mobile Ltd. ADR	741,201	$42.9M	0.54%
63	—Rosetta Stone Inc.	5,260,321	$40.8M	0.51%
64	BWABorgWarner Inc.	1,326,716	$39.2M	0.49%
65	DGXQuest Diagnostics Inc.	454,535	$37.0M	0.46%
66	BXUSDBlackstone Group L.P.	1,482,772	$36.4M	0.46%
67	4I1Philip Morris Intl, Inc.	348,783	$35.5M	0.45%
68	—Cowen Group, Inc.	11,414,740	$33.8M	0.42%
69	BIDSotheby's	1,231,663	$33.7M	0.42%
70	BCOBrink's Co.	1,181,800	$33.7M	0.42%
71	—ORBCOMM, Inc.	3,243,192	$32.3M	0.41%
72	TIFEURTiffany & Co.	516,976	$31.3M	0.39%
73	CLBCore Laboratories N.V.	249,977	$31.0M	0.39%
74	—RealNetworks, Inc.	6,886,815	$29.7M	0.37%
75	TROWT. Rowe Price Group, Inc.	367,885	$26.8M	0.34%
76	—CEB Inc.	427,804	$26.4M	0.33%
77	—Rockwell Collins, Inc.	304,862	$26.0M	0.33%
78	—PrivateBancorp, Inc.	578,722	$25.5M	0.32%
79	BRK/BBerkshire Hathaway Inc.	165,562	$24.0M	0.30%
80	SLBSchlumberger Ltd.	287,802	$22.8M	0.29%
81	HLIHoulihan Lokey, Inc.	1,016,245	$22.7M	0.29%
82	—XO Group Inc.	1,292,321	$22.5M	0.28%
83	IEXIDEX Corp.	269,174	$22.1M	0.28%
84	CNTCentury Casinos, Inc.	3,540,858	$22.1M	0.28%
85	BSACBanco Santander-Chile ADR	1,131,420	$21.9M	0.28%
86	EOGEOG Resources Inc.	253,674	$21.2M	0.27%
87	USBU.S. Bancorp	499,677	$20.2M	0.25%
88	VEAVanguard MSCI EAFE ETF	557,757	$19.7M	0.25%
89	TNAVEURTelenav Inc.	3,803,353	$19.4M	0.24%
90	LDELandec Corp.	1,590,824	$17.1M	0.21%
91	AKXAnsys, Inc.	182,479	$16.6M	0.21%
92	ACTGAcacia Research Corp.	3,648,477	$16.1M	0.20%
93	—Pendrell Corp.	31,788,586	$16.0M	0.20%
94	—Edgewater Technology Inc.	1,781,915	$15.4M	0.19%
95	—PCTEL, Inc.	3,241,813	$15.3M	0.19%
96	MATWMatthews Intl Corp.	272,076	$15.1M	0.19%
97	—Spartan Motors Inc.	2,287,584	$14.3M	0.18%
98	—Manning & Napier, Inc.	1,497,505	$14.2M	0.18%
99	VTVanguard Total World Stock Index Fd (ETF)	241,772	$14.0M	0.18%
100	ALOTAstroNova, Inc.	882,174	$13.4M	0.17%

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