ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 11
Increased Positions 92
Decreased Positions 93
Positions with Activity 185
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,438

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.49%
Conglomerates 0.09%
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 4.47%
Energy 4.06%
Financial 16.93%
Healthcare 12.23%
Services 28.27%
Technology 12.95%
Transportation 0.13%
Utilities 1.03%

198 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORACE MANN EDUCATORS CORP NEW COM 12,716 162 1.29 408,859
AMERICAN EXPRESS CO COM 12,131 5,044 71.17 185,409
RENTECH INC COM NEW 11,480 428 3.88 3,308,289
IMATION CORP COM 11,356 1,525 15.52 7,232,839
GRAHAM HLDGS CO COM 11,321 -33 (0.29) 23,756
TELENAV INC COM 11,263 -508 (4.31) 1,975,906
MITCHAM INDS INC COM 10,748 -344 (3.1) 2,889,193
SEACHANGE INTL INC COM 10,302 -155 (1.49) 2,761,904
CPI AEROSTRUCTURES INC COM NEW 9,747 -866 (8.16) 1,412,625
ANSYS INC COM 9,421 50 .53 103,788
LOCKHEED MARTIN CORP COM 9,267 -1,007 (9.8) 39,877
ELECTRO RENT CORP COM 9,223 3,108 50.81 921,414
KINDRED BIOSCIENCES INC COM 9,193 2,752 42.74 2,498,179
HARDINGE INC COM 9,058 -844 (8.52) 696,780
ROYAL DUTCH SHELL PLC SPONS ADR A 9,008 -615 (6.39) 170,310
AXT INC COM 8,918 -674 (7.03) 3,470,140
RYANAIR HLDGS PLC SPONSORED ADR NE 8,851 -167 (1.85) 109,344
PRAXAIR INC COM 8,839 New 75,252
BARRICK GOLD CORP COM 8,701 -305 (3.38) 449,223
ORACLE CORP COM 8,660 -339 (3.77) 217,260


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