13F-HR filed by ARIEL INVESTMENTS, LLC
ARIEL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 192 holding rows worth $7,964,897,000.
- Accession
- 0000936753-16-000331
- Filer
- CIK 936753
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 192 entries on the cover page, a total value of $7,964,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,964,899,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 10,390,755 | $229,740,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,666,824 | $227,920,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,514,925 | $197,349,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,539,522 | $194,747,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,893,877 | $182,349,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,167,672 | $177,965,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,541,852 | $168,423,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,905,773 | $154,820,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 928,237 | $153,298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,220,988 | $146,983,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,334,056 | $146,760,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,464,933 | $142,758,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 980,851 | $140,281,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,989,817 | $134,065,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,836,789 | $132,543,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,667,131 | $131,632,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,923,230 | $131,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,523,380 | $129,121,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,180,434 | $127,754,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,055,954 | $126,730,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,011,191 | $125,510,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,464,130 | $120,703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,443,305 | $120,401,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,056,291 | $117,481,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,230,110 | $115,765,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,201,394 | $110,290,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,512,567 | $108,538,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 678,453 | $107,073,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,639,761 | $105,511,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 857,930 | $104,530,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,498,973 | $104,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 857,563 | $104,022,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,258,486 | $102,554,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,011,488 | $96,795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 906,206 | $94,390,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,978,906 | $91,716,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,257,068 | $90,283,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,593,654 | $89,403,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,269,893 | $86,587,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 490,416 | $84,602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 536,549 | $79,280,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 651,033 | $76,946,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 959,830 | $74,867,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,627,547 | $71,352,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,048,798 | $70,427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,607,697 | $69,678,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,254,511 | $68,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,168,913 | $65,272,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,887,442 | $62,984,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 319,793 | $60,684,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,776,400 | $59,776,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,770,198 | $59,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,023,977 | $54,916,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,971,878 | $52,728,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 820,453 | $49,851,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 433,087 | $48,943,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,966,531 | $48,550,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,684,472 | $47,891,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,237,572 | $47,090,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,893,696 | $47,020,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 349,721 | $43,474,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 741,201 | $42,916,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,260,321 | $40,767,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,326,716 | $39,165,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 454,535 | $37,004,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,482,772 | $36,387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 348,783 | $35,478,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 11,414,740 | $33,788,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,231,663 | $33,748,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,181,800 | $33,669,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,243,192 | $32,270,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 516,976 | $31,349,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 249,977 | $30,970,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 6,886,815 | $29,682,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 367,885 | $26,845,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 427,804 | $26,387,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 304,862 | $25,956,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 578,722 | $25,481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,562 | $23,972,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 287,802 | $22,759,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,016,245 | $22,733,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,292,321 | $22,525,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 269,174 | $22,099,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,540,858 | $22,060,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,131,420 | $21,916,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 253,674 | $21,161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 499,677 | $20,152,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 557,757 | $19,722,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 3,803,353 | $19,397,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,590,824 | $17,117,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 182,479 | $16,560,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,648,477 | $16,053,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 31,788,586 | $16,037,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 1,781,915 | $15,396,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,241,813 | $15,269,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 272,076 | $15,138,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,287,584 | $14,320,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,497,505 | $14,226,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 241,772 | $14,040,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 882,174 | $13,427,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 388,649 | $13,132,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,695,576 | $13,082,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 4,099,664 | $13,078,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 837,938 | $12,779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,876 | $12,661,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,775 | $12,530,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,274 | $11,883,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,523,127 | $11,789,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,863,205 | $11,440,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 3,006,299 | $11,274,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 7,744,809 | $9,681,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,796,542 | $9,396,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 317,764 | $9,164,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,468,866 | $9,034,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,992,613 | $8,967,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,310 | $8,395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 204,295 | $8,362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,417 | $8,293,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 604,281 | $8,261,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 720,600 | $8,085,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 545,995 | $8,048,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 517,635 | $7,982,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,797,020 | $7,979,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,440,564 | $7,785,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,628,189 | $7,620,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 184,960 | $7,535,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 540,628 | $7,466,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 720,676 | $6,803,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 4,189,075 | $6,744,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,776 | $6,632,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,973,354 | $6,452,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 245,842 | $6,387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 298,590 | $6,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,717 | $6,254,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 2,507,794 | $6,019,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,970 | $5,963,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,001,084 | $5,801,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82,728 | $5,753,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 212,170 | $5,555,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 574,455 | $5,434,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,013,990 | $5,344,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 47,283 | $5,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,873 | $5,088,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 501,059 | $5,041,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,810 | $5,023,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 185,600 | $4,970,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 699,400 | $4,854,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 803,580 | $4,773,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,395 | $4,416,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,970 | $4,389,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 482,835 | $4,389,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77,018 | $4,288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,240 | $4,203,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 1,528,639 | $4,051,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 511,799 | $3,977,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 151,500 | $3,821,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 100,600 | $3,650,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 259,238 | $2,782,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,237,500 | $2,723,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,445 | $2,722,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 524,005 | $2,693,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 309,631 | $2,598,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,754,180 | $2,553,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 159,220 | $2,447,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 528,991 | $2,396,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 109,100 | $2,365,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 54,397 | $2,218,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 80,919 | $2,199,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,941 | $2,094,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,850 | $1,966,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 1,793,489 | $1,937,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,467 | $1,930,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,869 | $1,903,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 112,900 | $1,835,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 226,895 | $1,686,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,303 | $1,660,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 52,452 | $1,555,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,225 | $1,546,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,170 | $1,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,068 | $1,227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,818 | $1,223,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 196,247 | $1,146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,576 | $1,085,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,235 | $1,084,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 29,022 | $946,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 1,341,795 | $818,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,598 | $514,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,654 | $505,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,600 | $414,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,750 | $399,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,711 | $306,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,313 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936753-16-000331 | this filing | 2016-08-15 | acceptance time not in the bulk data set |