ARIEL INVESTMENTS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.5B
Holdings
190
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
TMToyota Motor Corp. ADR | $669K |
—NTT Docomo Inc. ADR | $526K |
EWUiShares MSCI United Kingdom Index ETF | $514K |
CAJPYCanon Inc. ADR | $493K |
ITUBItau Unibanco Holding SA ADR | $298K |
LAZLazard Ltd. | $266K |
KMTKennametal Inc. | $228K |
FAFFirst American Financial Corp. | $202K |
—Bristow Group Inc. | $200K |
NTRSNorthern Trust Corp. | $191K |
—Laboratory Corp. of America Holdings | $189K |
ZBRAZebra Technologies Corp. | $184K |
IPGInterpublic Group of Cos., Inc. | $179K |
BIDUNBaidu, Inc. ADR | $172K |
BUWABio-Rad Laboratories, Inc. | $162K |
—KKR & Co. L.P. | $159K |
MSFTMicrosoft Corp. | $158K |
—Anixter Intl Inc. | $158K |
JLLJLL | $157K |
MSGNMSG Networks, Inc. | $141K |
SJMJ.M. Smucker Co. | $139K |
TGNATEGNA, Inc. | $136K |
VIABViacom, Inc. | $130K |
W3UWestern Union Co. | $129K |
NOKNokia Corp. ADR | $129K |
ISCAUSDInternational Speedway Corp. | $128K |
MATMattel, Inc. | $123K |
KEYSKeysight Technologies, Inc. | $121K |
CBRECBRE Group, Inc. | $120K |
CRLCharles River Laboratories Intl, Inc. | $120K |
SNASnap-On Inc. | $117K |
ZBHZimmer Biomet Holdings, Inc. | $117K |
—Harman Intl Industries, Inc. | $115K |
GILDGilead Sciences, Inc. | $113K |
AFLAFLAC Inc. | $113K |
SWKStanley Black & Decker, Inc. | $111K |
BRCBrady Corp. | $106K |
MDPUSDMeredith Corp. | $104K |
—MTS Systems Corp. | $102K |
JNJJohnson & Johnson | $100K |
OMCOmnicom Group Inc. | $95K |
—Dun & Bradstreet Corp. | $94K |
ITWIllinois Tool Works Inc. | $92K |
—Janus Capital Group Inc. | $87K |
RCLRoyal Caribbean Cruises Ltd. | $86K |
SSDSimpson Manufacturing Co., Inc. | $83K |
4I1Philip Morris Intl, Inc. | $80K |
MSGSThe Madison Square Garden Co. | $78K |
—CBS Corp. | $76K |
BRK/BBerkshire Hathaway Inc. | $76K |
BWABorgWarner Inc. | $69K |
LFUSLittelfuse, Inc. | $69K |
—Team, Inc. | $69K |
—DeVry Education Group Inc. | $68K |
TMOThermo Fisher Scientific Inc. | $68K |
SLCAU.S. Silica Holdings, Inc. | $68K |
NOVEURNational Oilwell Varco | $65K |
GSKGlaxoSmithKline plc ADR | $63K |
AXPAmerican Express Co. | $62K |
PGRProgressive Corp. | $60K |
BENFranklin Resources, Inc. | $60K |
MHKMohawk Industries, Inc. | $55K |
TIFEURTiffany & Co. | $54K |
WTWWillis Towers Watson plc | $50K |
CHLUSDChina Mobile Ltd. ADR | $48K |
FICOFair Isaac Corp. | $46K |
—Rosetta Stone Inc. | $45K |
BACVerizon Communications Inc. | $43K |
COWNEURCowen Group, Inc. | $43K |
JWNUSDNordstrom, Inc. | $41K |
BXUSDBlackstone Group L.P. | $38K |
BCOBrink's Co. | $38K |
—Contango Oil & Gas Co. | $35K |
DGXQuest Diagnostics Inc. | $34K |
—RealNetworks, Inc. | $34K |
CLBCore Laboratories N.V. | $33K |
HLIHoulihan Lokey, Inc. | $33K |
—CEB Inc. | $32K |
—ORBCOMM, Inc. | $31K |
CNTCentury Casinos, Inc. | $29K |
TNAVEURTelenav Inc. | $28K |
SOSouthern Co. | $28K |
COSTCostco Wholesale Corp. | $27K |
SLBSchlumberger Ltd. | $25K |
VEAVanguard FTSE Developed ETF | $24K |
BIDSotheby's | $23K |
SRESempra Energy | $23K |
FLRFluor Corp. | $23K |
ACTGAcacia Research Corp. | $22K |
—XO Group Inc. | $22K |
—Pendrell Corp. | $22K |
TROWT. Rowe Price Group, Inc. | $22K |
BSACBanco Santander-Chile ADR | $22K |
BOKFBOK Financial Corp. | $20K |
IEXIDEX Corp. | $19K |
—Atlas Financial Holdings, Inc. | $18K |
USBU.S. Bancorp | $17K |
—PCTEL, Inc. | $17K |
MATWMatthews Intl Corp. | $17K |
EOGEOG Resources Inc. | $17K |
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