13F filing recap · Q2 2015

What did Ariel Investments buy in Q2 2015?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Ariel-managed account, including accounts that belong to no fund below.

Stock value

$8.88B

Positions

185

Estimated turnover

14.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TGNATegna Inc$156.83Mreported value+4.89M shares MATMattel Inc /de/$81.84Mreported value+3.19M shares GCIGannett Co Inc$26.02Mreported value+1.86M shares MRKTMarkit Ltd.$3.26Mreported value+127.4K shares OXYOccidental Petroleum Corporation$3.19Mreported value+41.1K shares ELRCElectro Rent Corporation$1.45Mreported value+133.8K shares LFLeapfrog Enterprises, Inc.$1.28Mreported value+917.5K shares

Increased positions

KMTKennametal Inc$280.17Mreported value+17.7K shares+0.2%BRSWQBristow Group Inc.$266.81Mreported value+256.5K shares+5.4%IPGThe Interpublic Group of Companies, Inc.$190.21Mreported value+517.3K shares+5.5%AXEAnixter International Inc.$184.26Mreported value+596.6K shares

Reduced positions

LAZLazard, Inc.$314.40Mreported value-246.2K shares-4.2%FAFFirst American Financial Corporation$285.97Mreported value-18.0K shares-0.2%JLLJones Lang Lasalle Incorporated$235.89Mreported value-62.7K shares-4.3%ISCAInternational Speedway Corporation$211.63Mreported value-986.6K shares

Exited positions

GCIGannett Co. Inc.$198.90Mprior reported value-5.36M shares-100.0%BRCMBroadcom Corporation$30.04Mprior reported value-693.8K shares-100.0%POZNPozen Inc.$13.84Mprior reported value-1.79M shares-100.0%SIGMSigma Designs, Inc.$12.74Mprior reported value-1.59M shares