Ariel Investments Llc (936753) Portfolio


Number of Companies: 160
Inflow: $560,965 K
Outflow: $-596,104 K
Net Flow: $-35,139 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,549,540 Added More 946,951 $65.16 $61,712 $166,153
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 1,523,125 Added More 548,409 $69.00 $37,840 $105,095
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 1,453,543 Added More 318,554 $117.32 $37,372 $170,529
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 9,801,510 Added More 1,895,773 $18.92 $35,868 $185,444
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 10,299,277 Added More 2,030,755 $14.69 $29,831 $151,296
603 2 Devry Education Group Inc (DV) Educational Services 1,936,609 Added More 1,709,783 $17.27 $29,527 $33,445
3000 32 American Express Co (AXP) Consumer Finance 654,897 Added More 469,488 $61.40 $28,826 $40,210
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,850,653 Added More 517,010 $55.00 $28,435 $101,785
297 2 Team Inc (TISI) Engineering Services 2,019,715 Added More 840,642 $30.37 $25,538 $61,358
222 1 Nokia Corp (NOK) Communications Equipment 11,576,295 Added More 3,578,649 $5.91 $21,149 $68,415
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 11,259,648 Added More 3,898,415 $3.81 $14,852 $42,899
2981 80 Eog Resources Inc (EOG) Exploration And Production 242,535 Added More 200,403 $72.58 $14,545 $17,603
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 973,732 Added More 173,844 $82.15 $14,281 $79,992
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 2,269,757 Added More 312,730 $41.27 $12,909 $93,695
2764 31 Harman International (HAR) Auto Parts 864,923 Added More 138,827 $89.04 $12,361 $77,012
812 17 Telenav Inc (TNAV) Communications Equipment 3,563,384 Added More 1,587,478 $5.90 $9,366 $21,023
1014 33 Seachange International Inc (SEAC) Application Software 4,130,749 Added More 1,368,845 $5.52 $7,556 $22,801
2045 2 Gaiam Inc-Class A (GAIA) Catalog And Tv Based Retailers 1,547,702 Added More 1,178,302 $6.40 $7,541 $9,905
923 31 Rosetta Stone Inc (RST) Application Software 5,186,557 Added More 1,048,747 $6.71 $7,037 $34,801
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 2,189,248 Added More 1,935,159 $3.56 $6,889 $7,793
2415 6 Kennametal Inc (KMT) Metalworking Machinery 10,890,898 Added More 288,380 $22.49 $6,485 $244,936
64 1 Cbre Group Inc - A (CBG) Real Estate Services 3,082,940 Added More 224,765 $28.82 $6,477 $88,850
443 3 Meredith Corp (MDP) Publishing And Broadcasting 2,282,721 Added More 102,415 $47.50 $4,864 $108,429
550 1 Anixter International Inc (AXE) Emsodm 3,319,760 Added More 93,025 $52.11 $4,847 $172,992
629 7 Baidu Inc (BIDU) Internet Media 832,263 Added More 25,267 $190.88 $4,822 $158,862
2419 22 Borgwarner Inc (BWA) Auto Parts 114,165 New Holding 114,165 $38.40 $4,383 $4,383
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 684,100 Added More 419,400 $10.40 $4,361 $7,114
3051 57 Gilead Sciences Inc (GILD) Biotech 1,360,492 Added More 46,992 $91.86 $4,316 $124,974
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 747,094 Added More 53,841 $71.44 $3,846 $53,379
2740 44 Progressive Corp (PGR) P And C Insurance 1,514,200 Added More 108,590 $35.13 $3,815 $53,208
999 10 Xo Group Inc (XOXO) Internet Media 1,398,700 Added More 234,480 $16.04 $3,763 $22,449
748 13 Superior Industries Intl (SUP) Auto Parts 286,800 Added More 157,500 $22.08 $3,477 $6,332
2562 259 Mb Financial Inc (MBFI) Banks 129,200 Added More 100,500 $32.45 $3,261 $4,192
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 1,621,534 Added More 305,007 $10.50 $3,202 $17,026
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 1,263,662 Added More 342,248 $9.26 $3,169 $11,701
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,773,823 Added More 97,770 $31.10 $3,040 $55,165
1110 14 Cra International Inc (CRAI) Professional Services 147,300 New Holding 147,300 $19.63 $2,892 $2,892
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 305,469 Added More 23,320 $112.41 $2,621 $34,337
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 556,000 Added More 325,000 $7.85 $2,551 $4,364
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 1,976,671 Added More 560,011 $4.49 $2,514 $8,875
2594 11 Dun And Bradstreet Corp (DNB) Information Services 908,819 Added More 23,350 $103.08 $2,406 $93,681
2384 4 British American Tob (BTI) Tobacco 87,182 Added More 18,950 $116.91 $2,215 $10,192
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 4,257,619 Added More 531,822 $3.95 $2,100 $16,817
904 4 West Marine Inc (WMAR) Automotive Retailers 230,231 New Holding 230,231 $9.09 $2,092 $2,092
2833 18 Mohawk Industries Inc (MHK) Home Improvement 383,089 Added More 10,957 $190.89 $2,091 $73,131
3076 10 Johnson And Johnson (JNJ) Large Pharma 850,915 Added More 19,251 $108.19 $2,082 $92,069
723 16 Pc-Tel Inc (PCTI) Communications Equipment 3,321,537 Added More 405,722 $4.78 $1,939 $15,876
1646 52 Digi International Inc (DGII) Application Software 197,600 New Holding 197,600 $9.43 $1,863 $1,863
543 1 Brinks Cothe (BCO) Security Services 1,361,787 Added More 52,494 $33.59 $1,763 $45,742
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 1,603,170 Added More 28,655 $60.84 $1,743 $97,552
899 14 Strattec Security Corp (STRT) Auto Parts 28,545 New Holding 28,545 $57.38 $1,638 $1,638
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 10,225 New Holding 10,225 $140.74 $1,439 $1,439
3019 8 Union Pacific Corp (UNP) Rail Freight 13,844 New Holding 13,844 $79.55 $1,101 $1,101
2894 15 Morgan Stanley (MS) Institutional Brokerage 200,125 Added More 42,625 $25.01 $1,066 $5,005
1898 7 Idex Corp (IEX) Flow Control Equipment 339,812 Added More 12,860 $82.87 $1,065 $28,163
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 37,400 New Holding 37,400 $27.53 $1,029 $1,029
2628 10 Sothebys (BID) Other Commercial Services 1,273,794 Added More 33,285 $26.73 $889 $34,048
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 524,005 Added More 121,720 $7.01 $853 $3,673
446 4 Fair Isaac Corp (FICO) Information Services 455,978 Added More 7,120 $106.08 $755 $48,374
2618 261 Cullenfrost Bankers Inc (CFR) Banks 30,279 Added More 13,682 $55.11 $754 $1,668
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 286,231 Added More 8,278 $73.75 $610 $21,109
1603 13 Imation Corp (IMN) Computer Hardware And Storage 7,605,195 Added More 372,356 $1.55 $577 $11,788
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 46,426 Added More 5,275 $99.48 $524 $4,618
1551 50 Realnetworks Inc (RNWK) Application Software 5,488,792 Added More 122,047 $4.06 $495 $22,284
1090 11 Perceptron Inc (PRCP) Professional Services 1,704,661 Added More 92,988 $4.85 $450 $8,267
1906 30 Horace Mann Educators (HMN) P And C Insurance 421,029 Added More 12,170 $31.69 $385 $13,342
1796 21 Edgewater Technology Inc (EDGW) It Services 1,874,415 Added More 47,068 $7.79 $366 $14,601
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 90,574 Added More 3,541 $92.20 $326 $8,351
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 212,170 Added More 11,040 $27.00 $298 $5,728
1175 18 Versar Inc (VSR) Professional Services 1,769,054 Added More 122,972 $2.42 $297 $4,281
2522 17 Diageo Plc (DEO) Beverages 2,707 New Holding 2,707 $107.87 $292 $292
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 2,975,414 Added More 86,221 $3.06 $263 $9,104
1594 10 Manning And Napier Inc (MN) Investment Management 1,645,425 Added More 29,305 $8.07 $236 $13,278
2745 84 Ansys Inc (ANSS) Application Software 106,385 Added More 2,597 $89.45 $232 $9,517
2776 74 Apache Corp (APA) Exploration And Production 71,670 Added More 4,695 $48.81 $229 $3,498
3071 42 Intl Business Machines Corp (IBM) It Services 55,310 Added More 1,410 $151.44 $213 $8,376
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 97,240 Added More 4,210 $49.63 $208 $4,826
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 112,970 Added More 5,655 $36.83 $208 $4,160
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 33,810 Added More 1,315 $156.97 $206 $5,307
122 6 Grupo Fin Santander B (BSMX) Banks 856,151 Added More 22,390 $9.03 $202 $7,731
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 41,594 Added More 3,912 $49.00 $191 $2,038
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 220,089 Added More 6,525 $26.65 $173 $5,865
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 7,081 Added More 672 $233.42 $156 $1,652
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 567,910 Added More 11,875 $13.12 $155 $7,450
49 1 Novartis Ag (NVS) Large Pharma 13,296 Added More 2,029 $72.44 $146 $963
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,834 Added More 771 $157.58 $121 $2,337
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 86,372 Added More 1,503 $68.43 $102 $5,910
2948 269 Pnc Financial Services Group (PNC) Banks 32,462 Added More 743 $84.57 $62 $2,745
2537 256 Privatebancorp Inc (PVTB) Banks 486,924 Added More 1,240 $38.59 $47 $18,795
2823 28 Discover Financial Services (DFS) Consumer Finance 9,598 Added More 730 $50.91 $37 $488
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,475,772 Added More 440 $55.23 $24 $136,736
2099 3 Acacia Research Corp (ACTG) Investment Companies 3,588,961 Added More 3,975 $3.79 $15 $13,602
718 2 Canon Inc (CAJ) Office Electronics 17,784 Added More 505 $29.82 $15 $530
1956 219 Banco Santander-Chile (BSAC) Banks 1,084,367 Added More 733 $19.35 $14 $20,982
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,723,894 Added More 1,465 $8.59 $12 $14,808
386 3 Interface Inc (TILE) Home Improvement 965,737 Added More 290 $18.54 $5 $17,904
786 12 Bt Group Plc (BT) Telecom Carriers 6,308 No Change 0 $32.08 $0 $202
2584 5 Toyota Motor Corp (TM) Automobiles 2,914 No Change 0 $106.32 $0 $309
580 8 Telefonica Brasil (VIV) Telecom Carriers 28,101 No Change 0 $12.49 $0 $350
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 696,450 Sold Some -330 $12.47 $-4 $8,684
1147 6 Ballantyne Strong Inc (BTN) Electronics Components 1,877,691 Sold Some -6,567 $4.59 $-30 $8,618
1077 12 Cpi Aerostructures Inc (CVU) Aircraft And Parts 1,407,215 Sold Some -5,410 $7.33 $-39 $10,314
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 3,118,467 Sold Some -19,530 $2.27 $-44 $7,078
1631 16 Richardson Elec Ltd (RELL) Semiconductor Mfg 1,058,515 Sold Some -14,245 $5.16 $-73 $5,461
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 298,641 Sold Some -1,610 $51.47 $-82 $15,371
989 4 Astro-Med Inc (ALOT) Office Electronics 1,053,845 Sold Some -6,516 $13.86 $-90 $14,606
1477 3 Erickson Inc (EAC) Air Freight 2,107,221 Sold Some -66,865 $1.65 $-110 $3,476
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 237,328 Sold Some -21,772 $7.15 $-155 $1,696
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 1,004,492 Sold Some -1,455 $136.72 $-198 $137,334
1745 22 Rubicon Technology Inc (RBCN) Semiconductor Mfg 4,420,918 Sold Some -346,447 $0.73 $-252 $3,227
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,539,628 Sold Some -5,157 $54.08 $-278 $83,263
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 137,360 Sold Some -89,870 $4.12 $-370 $565
1559 44 Contango Oil And Gas (MCF) Exploration And Production 4,704,579 Sold Some -38,773 $11.79 $-457 $55,466
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 414,143 Sold Some -35,080 $13.58 $-476 $5,624
2976 33 Oracle Corp (ORCL) Infrastructure Software 204,295 Sold Some -12,965 $40.91 $-530 $8,357
946 8 Axt Inc (AXTI) Semiconductor Mfg 3,242,688 Sold Some -227,452 $2.47 $-561 $8,009
2211 14 Janus Capital Group Inc (JNS) Investment Management 7,679,837 Sold Some -39,748 $14.63 $-581 $112,356
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 2,996,560 Sold Some -17,250 $38.16 $-658 $114,378
2393 14 Apollo Education Group Inc (APOL) Educational Services 0 Sold All -125,860 $8.22 $-1,034 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 35,127 Sold Some -4,750 $221.50 $-1,052 $7,780
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 67,925 Sold Some -12,710 $83.58 $-1,062 $5,677
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 1,947,559 Sold Some -43,104 $26.82 $-1,156 $52,233
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 365,756 Sold Some -23,250 $73.37 $-1,706 $26,839
80 1 Accenture Plc-Cl A (ACN) It Services 9,268 Sold Some -21,244 $115.40 $-2,451 $1,069
2850 27 Southern Cothe (SO) Integrated Utilities 1,615,455 Sold Some -49,730 $51.73 $-2,572 $83,567
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -63,595 $41.08 $-2,612 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 78,251 Sold Some -53,586 $59.22 $-3,173 $4,634
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -33,926 $96.05 $-3,258 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 46,744 Sold Some -28,508 $114.44 $-3,262 $5,349
2674 7 Nordstrom Inc (JWN) Department Stores 1,135,525 Sold Some -61,605 $57.20 $-3,524 $64,963
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 3,885,700 Sold Some -172,776 $22.71 $-3,925 $88,283
2275 6 Brady Corporation - Cl A (BRC) Printing Services 4,786,292 Sold Some -170,625 $26.84 $-4,579 $128,464
2136 13 Franklin Resources Inc (BEN) Investment Management 1,899,260 Sold Some -126,901 $39.04 $-4,955 $74,166
2932 19 Illinois Tool Works (ITW) Industrial Machinery 912,051 Sold Some -50,132 $102.44 $-5,135 $93,430
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -43,518 $131.00 $-5,701 $0
1909 14 Charles River Laboratories (CRL) Health Care Services 1,666,955 Sold Some -75,935 $75.94 $-5,766 $126,588
2376 43 First American Financial (FAF) Mortgage Finance 5,981,316 Sold Some -162,824 $38.11 $-6,205 $227,947
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 0 Sold All -597,725 $10.51 $-6,282 $0
1907 14 Stanley Furniture Co Inc (STLY) Home And Office Furnishings 0 Sold All -2,652,341 $2.65 $-7,028 $0
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 696,731 Sold Some -531,909 $13.44 $-7,148 $9,364
2847 21 Aflac Inc (AFL) Life Insurance 1,962,516 Sold Some -148,423 $63.13 $-9,371 $123,913
2920 268 Us Bancorp (USB) Banks 488,313 Sold Some -246,324 $40.59 $-9,998 $19,820
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 540,015 Sold Some -70,970 $141.58 $-10,048 $76,460
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,587,342 Sold Some -88,010 $117.12 $-10,308 $185,925
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 3,795,332 Sold Some -1,037,827 $10.13 $-10,513 $38,446
401 2 Littelfuse Inc (LFUS) Electrical Components 730,656 Sold Some -98,585 $123.11 $-12,136 $89,951
2819 20 T Rowe Price Group Inc (TROW) Investment Management 370,236 Sold Some -208,120 $73.45 $-15,288 $27,197
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,266,812 Sold Some -186,748 $83.23 $-15,543 $105,436
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -234,168 $68.48 $-16,038 $0
2836 19 Snap-On Inc (SNA) Home Improvement 680,878 Sold Some -109,776 $156.99 $-17,233 $106,891
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,157,803 Sold Some -188,411 $105.20 $-19,822 $121,812
2738 24 Western Union Co (WU) Consumer Finance 7,770,991 Sold Some -1,278,570 $19.29 $-24,663 $149,902
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 8,093,242 Sold Some -1,167,670 $22.95 $-26,798 $185,739
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,343,110 Sold Some -527,335 $55.09 $-29,050 $73,991
2759 28 Coach Inc (COH) Specialty Apparel Stores 184,340 Sold Some -964,151 $40.09 $-38,652 $7,390
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 4,218,675 Sold Some -1,096,978 $36.91 $-40,489 $155,711
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 307,974 Sold Some -1,016,627 $44.29 $-45,026 $13,640
3065 7 Philip Morris International (PM) Tobacco 336,836 Sold Some -476,127 $98.11 $-46,712 $33,046
2901 3 Mattel Inc (MAT) Toys And Games 4,419,470 Sold Some -1,443,895 $33.61 $-48,543 $148,582
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,301,810 Sold Some -471,894 $129.83 $-61,270 $169,027