ARIEL INVESTMENTS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3T
Holdings
185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
TILEInterface, Inc. | $13.1M |
VOOVanguard S&P 500 ETF | $13.1M |
ALOTAstroNova, Inc. | $13.1M |
—Ballantyne Strong, Inc. | $13.0M |
CSWCCapital Southwest Corp. | $12.5M |
GHCGraham Holdings Co. | $11.7M |
COSTCostco Wholesale Corp. | $11.5M |
WCPCPI Aerostructures, Inc. | $11.3M |
PRCPGBPPerceptron, Inc. | $11.1M |
AZTABrooks Automation, Inc. | $11.1M |
SRESempra Energy | $10.7M |
AXTIAXT Inc. | $10.5M |
RYAAYRyanair Holdings plc ADR | $10.5M |
CPIXCumberland Pharmaceuticals, Inc. | $10.3M |
—Manning & Napier, Inc. | $10.0M |
—Mitcham Industries, Inc. | $9.9M |
GAIAGaia, Inc. | $9.6M |
—Lumber Liquidators Holdings, Inc. | $9.6M |
—PrivateBancorp, Inc. | $9.4M |
BMTABritish American Tobacco plc ADR | $9.1M |
IBMInternational Business Machines Corp. | $8.4M |
ORCLOracle Corp. | $8.0M |
DWDMorgan Stanley | $7.9M |
LMTLockheed Martin Corp. | $7.8M |
—St. Jude Medical, Inc. | $7.5M |
OESXUSDOrion Energy Systems, Inc. | $7.3M |
—Rentech, Inc. | $7.3M |
GIFIGulf Island Fabrication, Inc. | $7.2M |
TSTenaris ADR | $7.1M |
—Dover Motorsports, Inc. | $6.9M |
RELLRichardson Electronics, Ltd. | $6.9M |
—Coach, Inc. | $6.9M |
—Harris & Harris Group, Inc. | $6.8M |
—Hardinge Inc. | $6.1M |
SSUPSuperior Industries Intl, Inc. | $6.1M |
GCI1EURGannett Co. Inc. | $5.9M |
CRWSCrown Crafts, Inc. | $5.9M |
XOMExxon Mobil Corp. | $5.8M |
EMKREUREmcore Corporation | $5.6M |
ABXBarrick Gold Corp. | $5.5M |
GSGoldman Sachs Group, Inc. | $5.5M |
JPMJPMorgan Chase & Co. | $5.5M |
—Imation Corp. | $5.1M |
GLUUGlu Mobile Inc. | $5.1M |
MOSMosaic Co. | $5.0M |
9990302DApache Corp. | $4.9M |
CRAICRA International, Inc. | $4.5M |
BKBank of New York Mellon Corp. | $4.5M |
ITUBItau Unibanco Holding SA ADR | $4.5M |
OXYOccidental Petroleum Corp. | $4.5M |
GGALSantander Mexico Financial Group ADR | $4.4M |
STRTStrattec Security Corp. | $4.3M |
ASPNAspen Aerogels Inc. | $4.3M |
—MB Financial, Inc. | $4.3M |
BBBYEURBed Bath & Beyond Inc. | $4.2M |
MCXMcCormick & Co., Inc. | $4.1M |
QUMUEURQumu Corp. | $4.1M |
EFTTechTarget, Inc. | $4.1M |
DGIIDigi International Inc. | $4.0M |
—American Electric Technologies, Inc. | $3.6M |
ARCBArcBest Corp. | $3.6M |
MOVMovado Group Inc. | $3.6M |
—West Marine, Inc. | $3.2M |
ACWXISHARES MSCI ACWI EX US ETF | $3.2M |
CMECME Group Inc. | $3.1M |
FFFutureFuel Corp. | $3.1M |
PNCThe PNC Financial Service Group, Inc. | $3.0M |
—Electro Scientific Industries, Inc. | $2.9M |
—Versar Inc. | $2.8M |
GRBKGreen Brick Partners Inc. | $2.5M |
VAREURVarian Medical Systems Inc. | $2.5M |
—Rubicon Technology, Inc. | $2.4M |
HNGRUSDHanger, Inc. | $1.9M |
FASTFastenal Co. | $1.8M |
GWWW.W. Grainger, Inc. | $1.6M |
—Vical Inc. | $1.6M |
EWLiShares MSCI Switzerland Capped ETF | $1.6M |
UNPUnion Pacific | $1.4M |
DFSEURDiscover Financial Services | $1.2M |
ACNAccenture plc | $1.2M |
NVSNNovartis AG ADR | $1.1M |
TMToyota Motor Corp. ADR | $665K |
IAUiShares MSCI United Kingdom Index ETF | $531K |
CAJPYCanon Inc. ADR | $511K |
NTTYYNippon Telegraph & Telephone ADR | $211K |
PreviousPage 2 of 2