Ariel Investments

Latest statistics and disclosures from ARIEL INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IPG, Lazard Ltd-cl A shs a, FAF, JLL, GCI. These five stock positions account for 16.67% of ARIEL INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: BEN (+$52.61M), Us Silica Hldgs (+$51.90M), JLL (+$47.77M), BRS (+$43.85M), FAF (+$28.96M), Cbre Group Inc Cl A (+$23.98M), RST (+$21.35M), JWN (+$16.63M), OMC (+$15.93M), Real Networks (+$12.74M).
  • Started 29 new stock positions in BRKS, CAJ, EXPD, IWC, PNC, Qumu, STLY, PX, GPN, EMC.
  • Reduced shares in these 10 stocks: BID (-$45.06M), IPG (-$35.74M), DV (-$24.72M), HSP (-$14.70M), TW (-$13.86M), RBCN (-$12.23M), STJ (-$11.95M), SJM (-$9.78M), MSG (-$9.57M), WPO (-$9.08M).
  • Sold out of its positions in GNTX, JAKK, MKL, LEDR.
  • As of Sept. 30, 2013, ARIEL INVESTMENTS has $6.87B in assets under management (AUM). Assets under management grew from a total value of $6.12B to $6.87B.
  • Independent of market fluctuations, ARIEL INVESTMENTS was a net buyer by $285.11M worth of stocks in the most recent quarter.

ARIEL INVESTMENTS portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IPG Interpublic Group of Companies 3.62 -12.00% 14479119 17.18 16.93
Lazard Ltd-cl A shs a 3.55 6762501 36.02 0.00
FAF First American Financial 3.49 +13.00% 9839625 24.35 25.92
JLL Jones Lang LaSalle Incorporated 3.06 +29.00% 2411588 87.30 120.76
GCI Gannett 2.95 7571040 26.79 26.87
WU Western Union Company 2.86 10544783 18.66 15.25
ISCA International Speedway Corporation 2.65 +5.00% 5644235 32.25 32.40
HSP Hospira 2.53 -7.00% 4436305 39.22 42.84
JNS Janus Capital 2.41 +3.00% 19460642 8.51 11.60
BRS Bristow 2.40 +36.00% 2269335 72.76 74.23
CYN City National Corporation 2.28 2350561 66.66 76.50
KKR KKR & Co 2.21 +2.00% 7368225 20.58 23.06
IGT International Game Technology 2.13 -4.00% 7738370 18.93 13.89
BIO Bio-Rad Laboratories 1.88 +8.00% 1096613 117.56 120.60
SNA Snap-on Incorporated 1.86 -2.00% 1280994 99.50 115.94
CRL Charles River Laboratories 1.85 2749905 46.26 57.09
FICO Fair Isaac Corporation 1.66 2061534 55.28 53.39
Cbre Group Inc Cl A 1.65 +26.00% 4890268 23.13 0.00
MCF Contango Oil & Gas Company 1.62 +3.00% 3022068 36.75 48.17
BID Sotheby's 1.58 -29.00% 2211204 49.13 40.01
AXE Anixter International 1.56 -3.00% 1219611 87.66 97.79
MDP Meredith Corporation 1.54 -2.00% 2221601 47.62 46.34
NWL Newell Rubbermaid 1.51 -2.00% 3781078 27.50 29.89
DNB Dun & Bradstreet Corporation 1.44 -7.00% 950907 103.85 105.00
MSG Madison Square Garden 1.33 -9.00% 1570665 58.07 55.44
ITW Illinois Tool Works 1.32 +13.00% 1187080 76.27 84.21
DV DeVry 1.30 -21.00% 2911676 30.56 39.90
TW Towers Watson & Co 1.30 -13.00% 833939 106.96 108.42
AFL AFLAC Incorporated 1.29 +2.00% 1430215 61.99 63.05
VIA.B Via 1.26 -8.00% 1031697 83.58 0.00
SSD Simpson Manufacturing 1.23 2585223 32.57 33.09
STJ St. Jude Medical 1.23 -12.00% 1573176 53.64 62.49
IEX IDEX Corporation 1.22 1287907 65.25 73.16
Royal Caribbean Cruises 1.18 +16.00% 2115491 38.28 0.00
SWK Stanley Black & Decker 1.18 897458 90.57 81.92
LFUS Littelfuse 1.17 1028835 78.22 98.07
NTRS Northern Trust Corporation 1.13 1432264 54.38 59.39
BRC Brady Corporation 1.13 2543427 30.50 26.15
TMO Thermo Fisher Scientific 1.11 -6.00% 830225 92.15 119.30
ZMH Zimmer Holdings 1.09 +3.00% 910624 82.14 90.99
MHK Mohawk Industries 1.08 571146 130.25 134.82
BEN Franklin Resources 1.07 +252.00% 1452595 50.55 53.70
Interface 1.04 -2.00% 3599185 19.84 0.00
CBS CBS Corporation 1.03 -3.00% 1286036 55.16 60.64
JWN Nordstrom 1.00 +32.00% 1219488 56.20 60.84
WPO Washington Post Company 0.92 -12.00% 103841 611.35 0.00
BX Blackstone 0.90 -8.00% 2476790 24.89 31.34
OMC Omni 0.90 +34.00% 976808 63.44 71.16
COH Coach 0.88 +19.00% 1110148 54.53 49.48
SJM J.M. Smucker Company 0.76 -15.00% 494663 105.04 96.70
MTSC MTS Systems Corporation 0.76 +16.00% 808429 64.35 67.19
Us Silica Hldgs 0.76 NEW 2084240 24.90 0.00
TISI Team 0.66 +2.00% 1143636 39.75 43.93
MIND Mitcham Industries 0.64 +3.00% 2875262 15.29 13.64
APOL Apollo 0.55 1821287 20.81 27.92
RST Rosetta Stone 0.54 +138.00% 2266993 16.23 11.30
SMA Symmetry Medical 0.48 4041726 8.16 8.96
BCO Brink's Company 0.46 +6.00% 1104796 28.30 25.58
CCL Carnival Corporation 0.37 +2.00% 780997 32.64 37.32
POZN POZEN 0.37 +35.00% 4379824 5.73 8.70
TROW T. Rowe Price 0.36 +2.00% 347360 71.93 80.63
COWN Cowen 0.35 +20.00% 6947085 3.44 4.02
ORBC ORBCOMM 0.32 +42.00% 4210583 5.24 6.55
Ericson Air-crane 0.31 +54.00% 1362914 15.66 0.00
BLT Blount International 0.30 +3.00% 1724335 12.11 11.67
RTK Rentech 0.29 +37.00% 10103227 1.98 2.22
Pendrell 0.28 +72.00% 9806891 1.94 0.00
PCTI PCTEL 0.27 -4.00% 2076297 8.85 8.69
IMN Imation 0.27 +22.00% 4524321 4.10 5.21
FRM Furmanite Corporation 0.26 +18.00% 1771377 9.90 9.78
Xo 0.26 +2.00% 1376772 12.92 0.00
Av Homes 0.25 +45.00% 983209 17.46 0.00
SPAR Spartan Motors 0.22 +44.00% 2530962 6.07 5.30
HCC HCC Insurance Holdings 0.21 +2.00% 329514 43.82 45.40
MKC McCormick & Company, Incorporated 0.21 -13.00% 227275 64.70 70.98
MSFT Microsoft Corporation 0.20 +50.00% 415887 33.28 40.01
MIDD Middleby Corporation 0.20 -2.00% 64224 208.91 263.77
BOBE Bob Evans Farms 0.20 +3.00% 234087 57.27 43.46
MATW Matthews International Corporation 0.19 +3.00% 337683 38.08 42.11
HMN Horace Mann Educators Corporation 0.19 +7.00% 466599 28.38 28.55
PVTB PrivateBan 0.19 +3.00% 625353 21.40 29.59
Real Networks 0.19 NEW 1489906 8.55 0.00
TIF Tiffany & Co. 0.18 -38.00% 158782 76.62 86.65
LNDC Landec Corporation 0.17 +63.00% 979575 12.20 12.12
GAIA Gaiam 0.17 +15.00% 2379427 5.01 7.11
OESX Orion Energy Systems 0.17 -8.00% 3186218 3.76 5.56
JNJ Johnson & Johnson 0.16 +33.00% 127576 86.69 98.96
SIGM Sigma Designs 0.16 +16.00% 1967145 5.58 4.16
BTN Ballantyne Strong 0.15 +16.00% 2378963 4.26 4.70
Arc Document Solutions 0.15 2254864 4.59 0.00
HDNG Hardinge 0.14 -7.00% 612265 15.45 13.80
CRWS Crown Crafts 0.14 +20.00% 1309133 7.21 8.59
NOV National-Oilwell Var 0.13 110915 78.11 82.37
ELY Callaway Golf Company 0.13 +19.00% 1213905 7.12 9.47
IBM International Business Machines 0.13 +51.00% 49402 185.17 190.01
TNAV TeleNav 0.13 +158.00% 1531334 5.84 6.35
LMT Lockheed Martin Corporation 0.12 62870 127.55 160.25
EDGW Edgewater Technology 0.12 +21.00% 1556169 5.27 8.51
BOLT Bolt Technology 0.12 +20.00% 454866 18.05 18.92
CVU CPI Aerostructures 0.12 +269.00% 699026 11.59 13.69
ALOT Astro-Med 0.12 +13.00% 755379 10.96 12.47
CPIX Cumberland Pharmaceuticals 0.12 +23.00% 1758955 4.53 4.46
Qumu 0.12 NEW 648736 12.41 0.00
CHL China Mobile 0.10 +251.00% 119333 56.43 46.90
GSK GlaxoSmithKline 0.10 +246.00% 136344 50.17 52.51
TGT Target Corporation 0.10 102735 63.98 60.00
PRCP Perceptron 0.10 -13.00% 666741 10.68 12.02
DVD Dover Motorsports 0.09 +46.00% 2563641 2.40 2.25
VSR Versar 0.09 +17.00% 1486850 4.13 3.85
VICL Vical Incorporated 0.09 5069238 1.25 1.20
RLH Red Lion Hotels Corporation 0.09 +32.00% 1178415 5.27 5.77
XOM Exxon Mobil Corporation 0.08 67730 86.03 100.42
WAG Walgreen Company 0.08 -36.00% 104630 53.80 66.75
CHK Chesapeake Energy Corporation 0.08 215080 25.88 28.17
VEA Vanguard Europe Pacific ETF 0.08 +85.00% 131829 39.58 41.48
AETI American Electric Technologies 0.08 +17.00% 793732 7.09 6.93
GS Goldman Sachs 0.07 32395 158.20 157.44
MS Morgan Stanley 0.07 -12.00% 188575 26.95 30.76
HAR Harman International Industries Inc./DE/ 0.07 +222.00% 76160 66.23 105.61
RYAAY Ryanair Holdings 0.07 +76.00% 103320 49.74 57.12
RBCN Rubicon Technology 0.07 -71.00% 407436 12.11 10.90
Directv 0.07 +88.00% 81420 59.78 0.00
JPM JPMorgan Chase & Co. 0.06 84736 51.69 55.22
GILD Gilead Sciences 0.06 +441.00% 65265 62.87 70.00
BK Bank of New York Mellon Corporation 0.05 113525 30.19 33.76
BAX Baxter International 0.05 49271 65.70 72.81
APA Apache Corporation 0.05 NEW 40560 85.13 85.11
CVS CVS Caremark Corporation 0.05 NEW 55685 56.75 73.74
RDS.A Royal Dutch Shell 0.04 +1169.00% 45376 65.67 0.00
BRCM Broadcom Corporation 0.04 NEW 115203 26.02 30.10
DGX Quest Diagnostics Incorporated 0.04 +557.00% 48939 61.79 59.48
D Tumi Holdings 0.04 NEW 133915 20.15 0.00
BIDU Baidu 0.03 +30.00% 14879 155.19 155.80
ACTG Acacia Research Corporation 0.03 +535.00% 89386 23.06 17.06
Mosaic 0.03 NEW 55190 43.02 0.00
MBFI MB Financial 0.02 +79.00% 44800 28.21 29.40
USB U.S. Ban 0.02 NEW 32872 36.57 40.25
WMT Wal-Mart Stores 0.02 NEW 16088 73.97 77.66
NVDA NVIDIA Corporation 0.02 +475.00% 102980 15.56 18.56
NOK Nokia Corporation 0.02 +92.00% 189624 6.51 7.34
PX Praxair 0.02 NEW 12793 120.22 131.86
TIBX Tibco Software 0.02 +60.00% 45325 25.59 19.67
EBS Emergent BioSolutions 0.02 +116.00% 59600 19.04 25.44
QLGC QLogic Corporation 0.02 +255.00% 99428 10.94 12.00
VGK Vanguard European ETF 0.02 29509 54.49 59.24
VT Vanguard Total World Stock Idx Fd 0.02 NEW 21253 55.57 59.66
Ruckus Wireless 0.02 NEW 65925 16.84 0.00
HBC HSBC Holdings 0.01 NEW 11736 54.28 0.00
PNC PNC Financial Services 0.01 NEW 8264 72.48 83.77
BRK.B Berkshire Hathaway 0.01 NEW 5855 113.58 0.00
GPN Global Payments 0.01 NEW 14223 51.11 67.89
ALV Autoliv 0.01 NEW 7068 87.44 102.61
TLAB Tellabs 0.01 +122.00% 289318 2.27 2.44
OXY Occidental Petroleum Corporation 0.01 NEW 4239 93.65 96.60
PM Philip Morris International 0.01 NEW 11057 86.55 83.15
SLB Schlumberger 0.01 +62.00% 10981 88.33 99.91
CAJ Canon 0.01 NEW 11654 32.01 31.50
EMC EMC Corporation 0.01 NEW 15507 25.54 26.62
TM Toyota Motor Corporation 0.01 +65.00% 4021 128.08 108.02
BRKS Brooks Automation 0.01 NEW 76800 9.31 10.86
GIFI Gulf Island Fabrication 0.01 +92.00% 41500 24.51 22.61
MFLX Multi-Fineline Electronix 0.01 +127.00% 50500 16.22 12.12
SUP Superior Industries International 0.01 NEW 37000 17.84 20.84
TSRA Tessera Technologies 0.01 +253.00% 45300 19.34 22.19
VPL Vanguard Pacific ETF 0.01 +345.00% 16640 60.76 59.43
CSPI CSP 0.01 -62.00% 137030 7.07 7.48
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -33.00% 15866 14.75 14.04
EXPD Expeditors International of Washington 0.00 NEW 5068 44.00 40.01
BT BT 0.00 NEW 5532 55.31 62.29
STLY Stanley Furniture 0.00 NEW 65073 3.70 2.78
Avago Technologies 0.00 -22.00% 5346 43.02 0.00
IWC iShares Russell Microcap Index 0.00 NEW 3100 68.39 73.69
Telefonica Brasil Sa 0.00 NEW 13636 22.44 0.00

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

View All Filings for ARIEL INVESTMENTS