ARIEL INVESTMENTS, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$8.5B

Holdings

184

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	LAZLazard Ltd.	5,519,562	$255.7M	3.02%
2	FAFFirst American Financial Corp.	5,254,043	$234.8M	2.78%
3	BIDUNBaidu, Inc. ADR	1,198,487	$214.4M	2.53%
4	—Laboratory Corp. of America Holdings	1,384,816	$213.5M	2.52%
5	KMTKennametal, Inc.	5,484,076	$205.2M	2.43%
6	NOKNokia Corp. ADR	33,102,808	$203.9M	2.41%
7	CRLCharles River Laboratories Intl, Inc.	1,950,367	$197.3M	2.33%
8	NTRSNorthern Trust Corp.	1,911,706	$185.8M	2.20%
9	IPGInterpublic Group of Cos., Inc.	7,464,535	$183.6M	2.17%
10	KEYSKeysight Technologies, Inc.	4,666,980	$181.7M	2.15%
11	MSFTMicrosoft Corp.	2,614,714	$180.2M	2.13%
12	ZBRAZebra Technologies Corp.	1,732,385	$174.1M	2.06%
13	JLLJLL	1,360,283	$170.0M	2.01%
14	—KKR & Co. L.P.	8,603,875	$160.0M	1.89%
15	GILDGilead Sciences, Inc.	2,090,813	$148.0M	1.75%
16	MSGNMSG Networks, Inc.	6,122,053	$137.4M	1.63%
17	ZBHZimmer Biomet Holdings, Inc.	1,062,051	$136.4M	1.61%
18	SLCAU.S. Silica Holdings, Inc.	3,747,589	$133.0M	1.57%
19	VIABViacom, Inc.	3,935,928	$132.1M	1.56%
20	BUWABio-Rad Laboratories, Inc.	574,237	$130.0M	1.54%
21	MATMattel, Inc.	5,952,780	$128.2M	1.52%
22	CBRECBRE Group, Inc.	3,454,514	$125.7M	1.49%
23	JNJJohnson & Johnson	950,374	$125.7M	1.49%
24	AFLAFLAC, Inc.	1,587,803	$123.3M	1.46%
25	SJMJ.M. Smucker Co.	1,037,495	$122.8M	1.45%
26	4I1Philip Morris Intl, Inc.	1,019,039	$119.7M	1.42%
27	—Anixter Intl, Inc.	1,380,841	$108.0M	1.28%
28	JHGJanus Henderson Group plc	3,109,161	$102.9M	1.22%
29	SWKStanley Black & Decker, Inc.	716,909	$100.9M	1.19%
30	SNASnap-On, Inc.	638,486	$100.9M	1.19%
31	RCLRoyal Caribbean Cruises Ltd.	895,272	$97.8M	1.16%
32	W3UWestern Union Co.	5,103,022	$97.2M	1.15%
33	ISCAUSDInternational Speedway Corp.	2,584,144	$97.0M	1.15%
34	OMCOmnicom Group, Inc.	1,095,965	$90.9M	1.07%
35	BRK/BBerkshire Hathaway Inc.	526,840	$89.2M	1.06%
36	—MTS Systems Corp.	1,694,557	$87.8M	1.04%
37	—Dun & Bradstreet Corp.	803,997	$87.0M	1.03%
38	MDPUSDMeredith Corp.	1,458,060	$86.7M	1.03%
39	—Nielsen Holdings plc	2,141,201	$82.8M	0.98%
40	BRCBrady Corp.	2,364,465	$80.2M	0.95%
41	MSGSThe Madison Square Garden Co.	398,629	$78.5M	0.93%
42	ATGEAdtalem Global Education, Inc.	2,064,263	$78.3M	0.93%
43	—Bristow Group, Inc.	10,198,235	$78.0M	0.92%
44	SSDSimpson Manufacturing Co., Inc.	1,761,167	$77.0M	0.91%
45	BWABorgWarner, Inc.	1,727,591	$73.2M	0.87%
46	AXPAmerican Express Co.	860,258	$72.5M	0.86%
47	WTWWillis Towers Watson plc	494,972	$72.0M	0.85%
48	NOVEURNational Oilwell Varco	2,179,285	$71.8M	0.85%
49	GSKGlaxoSmithKline plc ADR	1,646,146	$71.0M	0.84%
50	ITWIllinois Tool Works, Inc.	483,351	$69.2M	0.82%
51	TMOThermo Fisher Scientific, Inc.	386,046	$67.4M	0.80%
52	TGNATEGNA, Inc.	4,634,990	$66.8M	0.79%
53	LFUSLittelfuse, Inc.	387,516	$63.9M	0.76%
54	CHLUSDChina Mobile Ltd. ADR	1,175,130	$62.4M	0.74%
55	MHKMohawk Industries, Inc.	242,581	$58.6M	0.69%
56	JWNUSDNordstrom, Inc.	1,201,477	$57.5M	0.68%
57	PGRProgressive Corp.	1,262,773	$55.7M	0.66%
58	HLIHoulihan Lokey, Inc.	1,538,508	$53.7M	0.63%
59	CAHCardinal Health, Inc.	661,475	$51.5M	0.61%
60	—CBS Corp.	791,924	$50.5M	0.60%
61	FICOFair Isaac Corp.	330,345	$46.1M	0.54%
62	FLRFluor Corp.	919,193	$42.1M	0.50%
63	BXUSDBlackstone Group L.P.	1,223,189	$40.8M	0.48%
64	BOKFBOK Financial Corp.	480,080	$40.4M	0.48%
65	SOSouthern Co.	827,730	$39.6M	0.47%
66	—Team, Inc.	1,625,596	$38.1M	0.45%
67	—Rosetta Stone Inc.	3,532,764	$38.1M	0.45%
68	COSTCostco Wholesale Corp.	219,563	$35.1M	0.42%
69	BACVerizon Communications Inc.	748,140	$33.4M	0.40%
70	CLBCore Laboratories N.V.	323,383	$32.7M	0.39%
71	VEAVanguard FTSE Developed ETF	777,393	$32.1M	0.38%
72	COWNEURCowen Inc.	1,877,564	$30.5M	0.36%
73	—RealNetworks, Inc.	6,845,311	$29.6M	0.35%
74	BCOBrink's Co.	431,882	$28.9M	0.34%
75	BENFranklin Resources, Inc.	645,974	$28.9M	0.34%
76	SRESempra Energy	245,709	$27.7M	0.33%
77	TROWT. Rowe Price Group, Inc.	370,630	$27.5M	0.33%
78	BIDSotheby's	487,339	$26.2M	0.31%
79	—ORBCOMM, Inc.	2,157,866	$24.4M	0.29%
80	OXYOccidental Petroleum Corp.	404,431	$24.2M	0.29%
81	CNTCentury Casinos, Inc.	3,236,785	$23.9M	0.28%
82	EOGEOG Resources Inc.	262,520	$23.8M	0.28%
83	BSACBanco Santander-Chile ADR	895,203	$22.7M	0.27%
84	—Contango Oil & Gas Co.	3,313,130	$22.0M	0.26%
85	SLBSchlumberger Ltd.	327,030	$21.5M	0.25%
86	TILEInterface, Inc.	1,009,330	$19.8M	0.23%
87	USBU.S. Bancorp	361,586	$18.8M	0.22%
88	IEXIDEX Corp.	164,593	$18.6M	0.22%
89	DGXQuest Diagnostics Inc.	164,157	$18.2M	0.22%
90	TNAVEURTelenav Inc.	2,223,076	$18.0M	0.21%
91	—XO Group Inc.	987,396	$17.4M	0.21%
92	—PCTEL, Inc.	2,449,549	$17.3M	0.21%
93	—Atlas Financial Holdings, Inc.	1,140,596	$17.0M	0.20%
94	—Kindred Biosciences, Inc.	1,961,912	$16.9M	0.20%
95	CSWCCapital Southwest Corp.	951,668	$15.3M	0.18%
96	TSTenaris ADR	472,087	$14.7M	0.17%
97	—Ballantyne Strong, Inc.	2,129,363	$14.3M	0.17%
98	ACTGAcacia Research Corp.	3,413,758	$14.0M	0.17%
99	GHCGraham Holdings Co.	23,211	$13.9M	0.16%
100	SFESSafeguard Scientifics Inc.	1,140,937	$13.6M	0.16%

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