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13F-HR filed by ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 196 holding rows worth $8,340,642,000.

Accession
0000936753-16-000273
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 196 entries on the cover page, a total value of $8,340,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,340,643,000 with VALUE read as thousands by filing date, 13F file number 028-04003. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LAZARD LTD-CLASS AG54050102SHS A5,540,072$249,359,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM6,144,140$220,575,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,773,704$218,769,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM9,260,912$215,594,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,675,352$207,141,000thousands by filing date
BRISTOW GROUP INC110394103COM7,905,737$204,759,000thousands by filing date
KENNAMETAL INC489170100COM10,602,518$203,568,000thousands by filing date
ANIXTER INTL INC035290105COM3,226,735$194,863,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,134,989$181,439,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK5,315,653$179,244,000thousands by filing date
TEGNA INC COM87901J105Stock6,674,555$170,335,000thousands by filing date
WESTERN UN CO COM959802109Stock9,049,561$162,078,000thousands by filing date
MATTEL INC577081102COM5,863,365$159,308,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR806,996$152,555,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,346,214$143,681,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,742,890$140,111,000thousands by filing date
BIO RAD LABS INC090572207CL A1,005,947$139,485,000thousands by filing date
Microsoft Corp594918104COM2,475,332$137,331,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,335,494$137,008,000thousands by filing date
SNAP ON INC COM833034101Stock790,654$135,542,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,313,500$132,913,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK8,268,522$128,906,000thousands by filing date
AFLAC INC COM001055102Stock2,110,939$126,445,000thousands by filing date
NORTHERN TR CORP COM665859104Stock1,602,589$115,531,000thousands by filing date
BRADY CORP104674106CL A4,956,917$113,910,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,453,560$109,976,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK7,719,585$108,769,000thousands by filing date
SIMPSON MFG INC829073105COM3,013,810$102,922,000thousands by filing date
MTS SYSTEMS CORP553777103COM1,574,515$99,840,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock2,858,175$98,836,000thousands by filing date
MEREDITH CORP589433101COM2,180,306$94,298,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock574,935$93,025,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM885,469$92,027,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM962,183$89,175,000thousands by filing date
LITTELFUSE INC COM537008104Stock829,241$88,737,000thousands by filing date
CBS CORP NEW124857202CL B1,870,445$88,154,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM610,985$86,668,000thousands by filing date
Johnson & Johnson478160104COM831,664$85,429,000thousands by filing date
ST JUDE MED INC790849103COM1,333,643$82,379,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock799,888$80,957,000thousands by filing date
VIACOM INC92553P201CL B1,957,027$80,551,000thousands by filing date
Southern Company842587107COM1,665,185$77,914,000thousands by filing date
U S SILICA HLDGS INC90346E103COM4,058,476$76,015,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock2,026,161$74,603,000thousands by filing date
BLOUNT INTL INC NEW095180105COM7,536,792$73,936,000thousands by filing date
Philip Morris International Inc.718172109COM812,963$71,468,000thousands by filing date
Verizon Communications Inc92343V104COM1,544,785$71,400,000thousands by filing date
MOHAWK INDS INC608190104COM372,132$70,478,000thousands by filing date
MSG NETWORK INC553573106CL A3,355,502$69,794,000thousands by filing date
HARMAN INTL INDS INC413086109COM726,096$68,406,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock974,716$67,889,000thousands by filing date
NORDSTROM INC655664100COM1,197,130$59,629,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,476,976$59,596,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,324,601$58,388,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR7,997,646$56,143,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM1,676,053$56,131,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock693,253$49,318,000thousands by filing date
Progressive Corporation743315103COM1,405,610$44,698,000thousands by filing date
Media General Ord Shs58441K100COM2,704,268$43,674,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock448,858$42,273,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock578,356$41,347,000thousands by filing date
TOWERS WATSON & CO891894107CL A316,232$40,623,000thousands by filing date
BRINKS CO109696104COM1,309,293$37,786,000thousands by filing date
TEAM INC878155100COM1,179,073$37,683,000thousands by filing date
COACH INC189754104COM1,148,491$37,590,000thousands by filing date
ORBCOMM INC68555P100COM4,833,159$34,992,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD1,156,592$33,819,000thousands by filing date
TUMI HLDGS INC89969Q104COM1,990,663$33,105,000thousands by filing date
SOTHEBYS835898107COM1,240,509$31,956,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR558,585$31,465,000thousands by filing date
USBANCORPDEL902973304COM NEW734,637$31,347,000thousands by filing date
Vanguard S&P 500 ETF922908363COM165,187$30,878,000thousands by filing date
CORE LABORATORIES N VN22717107COM282,149$30,681,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock4,743,352$30,405,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,856,838$30,248,000thousands by filing date
TIFFANY & CO NEW886547108COM389,006$29,677,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A7,361,233$28,194,000thousands by filing date
ROSETTA STONE INC777780107COM4,137,810$27,682,000thousands by filing date
CENTURY CASINOS INC156492100COM3,316,958$25,806,000thousands by filing date
IDEX CORP COM45167R104Stock326,952$25,048,000thousands by filing date
RUCKUS WIRELESS INC781220108COM2,183,372$23,384,000thousands by filing date
REALNETWORKS INC75605L708COM5,366,745$22,809,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS603,652$22,166,000thousands by filing date
PRIVATEBANCORP INC742962103COM485,684$19,923,000thousands by filing date
Schlumberger Limited806857108COM277,953$19,387,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM1,083,634$19,115,000thousands by filing date
XO GROUP INC983772104COM1,164,220$18,697,000thousands by filing date
SEACHANGE INTL INC811699107COM2,761,904$18,615,000thousands by filing date
INTERFACE INC458665304COM965,447$18,479,000thousands by filing date
Berkshire Hathaway Inc084670702COM139,394$18,406,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK300,251$16,048,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK1,316,527$15,575,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK3,584,986$15,380,000thousands by filing date
ASTRONOVA INC04638F108COM1,060,361$15,322,000thousands by filing date
QLOGIC CORP747277101COM1,228,640$14,989,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM1,827,347$14,637,000thousands by filing date
Walmart Inc.931142103COM234,168$14,354,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW1,412,625$13,745,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A1,616,120$13,721,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock408,859$13,566,000thousands by filing date
PC TEL INC69325Q105COM2,915,815$13,267,000thousands by filing date
American Express Company025816109COM185,409$12,895,000thousands by filing date
PENDRELL CORP70686R104COM25,453,220$12,755,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK1,611,673$12,555,000thousands by filing date
RENTECH INC760112201COMMON STOCK3,308,289$11,645,000thousands by filing date
SPARTAN MTRS INC846819100COM3,725,797$11,587,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock23,756$11,521,000thousands by filing date
TELENAV INC879455103COMMON STOCK1,975,906$11,243,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,722,429$11,213,000thousands by filing date
FURMANITE CORPORATION361086101COM1,579,929$10,522,000thousands by filing date
IMATION CORP45245A107COM7,232,839$9,909,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK556,035$9,653,000thousands by filing date
ANSYS INC COM03662Q105COM103,788$9,600,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR109,344$9,454,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM4,302,052$9,335,000thousands by filing date
JPMorgan Chase & Co46625H100COM131,837$8,705,000thousands by filing date
MITCHAM INDS INC COM606501104COM2,889,193$8,696,000thousands by filing date
BALLANTYNE STRONG INC058516105COM1,884,258$8,686,000thousands by filing date
Lockheed Martin Corporation539830109COM39,877$8,659,000thousands by filing date
AXT INC00246W103COM3,470,140$8,606,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock2,498,179$8,494,000thousands by filing date
ELECTRO RENT CORP285218103COM921,414$8,477,000thousands by filing date
ROCKWELL COLLINS INC774341101COM87,033$8,033,000thousands by filing date
Oracle Corporation68389X105COM217,260$7,937,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A170,310$7,798,000thousands by filing date
HARRIS & HARRIS GROUP INC413833104COM3,508,644$7,719,000thousands by filing date
PRAXAIR INC74005P104COM75,252$7,706,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR68,232$7,536,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM1,416,660$7,452,000thousands by filing date
International Business Machines Corporation459200101COM53,900$7,418,000thousands by filing date
STANLEY FURNITURE CO INC854305208COM NEW2,652,341$7,400,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM3,137,997$7,312,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO833,761$7,229,000thousands by filing date
MARKIT LTDG58249106SHS226,024$6,819,000thousands by filing date
HARDINGE INC412324303COM696,780$6,494,000thousands by filing date
EXXON MOBIL CORP30231G102COM80,635$6,285,000thousands by filing date
CROWN CRAFTS INC228309100COM731,826$6,213,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK1,072,760$6,083,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM32,495$5,857,000thousands by filing date
DEVRY INC DEL251893103COM226,826$5,741,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM84,869$5,738,000thousands by filing date
MOSAIC CO COM61945C103Stock201,130$5,549,000thousands by filing date
E M C CORP MASS268648102COM213,564$5,484,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM4,767,365$5,435,000thousands by filing date
VERSAR INC925297103COM1,646,082$5,086,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR597,725$5,075,000thousands by filing date
Morgan Stanley617446448COM157,500$5,010,000thousands by filing date
QUMU CORP749063103COM1,779,492$4,822,000thousands by filing date
BED BATH & BEYOND INC075896100COM93,030$4,489,000thousands by filing date
ERICKSON AIR-CRANE INC29482P100COM2,174,086$4,457,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock107,315$4,424,000thousands by filing date
CREDICORP LTDG2519Y108COM43,518$4,235,000thousands by filing date
HANGER INC41043F208COMMON STOCK239,690$3,943,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS66,437$3,828,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock41,151$3,521,000thousands by filing date
AMERICAN ELECTRIC TECHNOLOGIES025576109COMM1,599,491$3,359,000thousands by filing date
BARRICK GOLD CORP067901108COM449,223$3,315,000thousands by filing date
Accenture Plc Class AG1151C101COM30,512$3,189,000thousands by filing date
CME Group Inc. Class A12572Q105COM33,926$3,074,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock31,719$3,023,000thousands by filing date
EOG RES INC COM26875P101Stock42,132$2,983,000thousands by filing date
APACHE CORP037411105COM66,975$2,978,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF31,406$2,887,000thousands by filing date
VICAL INC925602104COM6,952,175$2,850,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock55,138$2,829,000thousands by filing date
AZENTA INC114340102COM264,700$2,827,000thousands by filing date
ISHARES46434V548EXCHANGE TRADED171,715$2,771,000thousands by filing date
BAXTER INTL INC071813109COM63,595$2,426,000thousands by filing date
GULF IS FABRICATION INC402307102COM231,000$2,416,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM129,300$2,382,000thousands by filing date
GAIAM INC-CLASS A36268Q103CL A369,400$2,305,000thousands by filing date
Costco Wholesale Corporation22160K105COM14,063$2,271,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR57,148$2,256,000thousands by filing date
PIER 1 IMPORTS INC720279108COM402,285$2,048,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND56,789$1,763,000thousands by filing date
FASTENAL CO COM311900104Stock37,682$1,538,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM259,100$1,345,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF18,192$1,312,000thousands by filing date
WW GRAINGER INC COM384802104Stock6,409$1,298,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM89,000$1,235,000thousands by filing date
SKULLCANDY INC83083J104COM254,089$1,202,000thousands by filing date
CSW INDUSTRIALS INC126402106COM30,800$1,160,000thousands by filing date
VWO922042858SHS34,506$1,129,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM227,230$1,023,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock16,597$996,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR11,267$969,000thousands by filing date
APOLLO GROUP INC037604105CL A125,860$965,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK28,700$929,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK923,142$655,000thousands by filing date
BROADWIND INC11161T207CMN272,233$566,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR17,279$521,000thousands by filing date
DISCOVER FINL SVCS254709108COM8,868$476,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,914$359,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,954$340,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM28,101$254,000thousands by filing date
BT GROUP-ADR05577E101ADR6,308$218,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936753-16-000273this filing2016-02-12acceptance time not in the bulk data set