Ariel Investments

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

ARIEL INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAF First American Financial 3.64 +8.00% 10395183 27.12 33.09
BRS Bristow 3.53 +26.00% 4074155 67.20 65.72
Lazard Ltd-cl A shs a 3.17 -22.00% 4852010 50.70 0.00
WU Western Union Company 2.83 13649596 16.04 18.00
JLL Jones Lang LaSalle Incorporated 2.81 -17.00% 1726379 126.34 152.40
ISCA International Speedway Corporation 2.58 +3.00% 6318678 31.64 30.99
GCI Gannett 2.32 -11.00% 6068818 29.67 31.99
SJM J.M. Smucker Company 2.32 +12.00% 1813476 98.99 102.79
IPG Interpublic Group of Companies 2.24 -30.00% 9461460 18.32 20.09
KMT Kennametal 2.10 NEW 3938655 41.31 35.29
CYN City National Corporation 1.96 -4.00% 2010960 75.67 79.61
JNS Janus Capital 1.88 -40.00% 10033781 14.54 15.92
LH Laboratory Corp. of America Holdings 1.82 +35.00% 1389464 101.75 105.80
KKR KKR & Co 1.72 -8.00% 5962320 22.30 22.49
SWK Stanley Black & Decker 1.71 +7.00% 1488256 88.79 96.90
NWL Newell Rubbermaid 1.68 +5.00% 3776919 34.41 37.29
HSP Hospira 1.63 -41.00% 2433369 52.03 62.66
SNA Snap-on Incorporated 1.61 -15.00% 1032207 121.08 136.96
MCF Contango Oil & Gas Company 1.61 +20.00% 3748952 33.24 32.75
MSG Madison Square Garden 1.60 +20.00% 1869857 66.12 75.07
BIO Bio-Rad Laboratories 1.56 +4.00% 1067226 113.40 121.31
CRL Charles River Laboratories 1.54 1996270 59.74 63.96
Cbre Group Inc Cl A 1.53 -19.00% 3998936 29.74 0.00
ZMH Zimmer Holdings 1.36 +9.00% 1047358 100.55 114.91
NTRS Northern Trust Corporation 1.33 1513079 68.03 67.30
BEN Franklin Resources 1.31 +10.00% 1858974 54.61 56.69
DNB Dun & Bradstreet Corporation 1.25 -5.00% 825347 117.47 121.00
BRC Brady Corporation 1.25 +30.00% 4328458 22.44 27.56
JWN Nordstrom 1.24 -14.00% 1402566 68.37 77.10
BID Sotheby's 1.24 +65.00% 2692275 35.72 42.42
FICO Fair Isaac Corporation 1.24 -5.00% 1750666 55.10 71.82
MTSC MTS Systems Corporation 1.21 +40.00% 1375920 68.26 73.47
Royal Caribbean Cruises 1.18 -28.00% 1362411 67.29 0.00
MDP Meredith Corporation 1.15 -5.00% 2085822 42.80 52.85
AFL AFLAC Incorporated 1.13 1504452 58.25 61.18
AXE Anixter International 1.11 -11.00% 1016171 84.84 87.51
SSD Simpson Manufacturing 1.10 +15.00% 2936246 29.15 34.07
OMC Omni 1.07 1207047 68.86 76.71
ITW Illinois Tool Works 1.00 -18.00% 917213 84.42 96.02
LFUS Littelfuse 0.97 -5.00% 883775 85.18 96.77
STJ St. Jude Medical 0.95 -12.00% 1227309 60.13 67.17
CBS CBS Corporation 0.91 +3.00% 1316859 53.50 55.18
GILD Gilead Sciences 0.88 +62.00% 643896 106.45 108.45
TMO Thermo Fisher Scientific 0.85 -2.00% 540702 121.70 128.45
VIA.B Via 0.81 813793 76.94 0.00
MSFT Microsoft Corporation 0.80 +30.00% 1331896 46.36 47.66
MHK Mohawk Industries 0.77 -11.00% 443985 134.82 154.96
JNJ Johnson & Johnson 0.74 +46.00% 536616 106.59 105.55
COH Coach 0.74 +2.00% 1615879 35.61 36.49
BX Blackstone 0.66 -10.00% 1616687 31.48 34.34
GSK GlaxoSmithKline 0.60 +51.00% 1005634 45.97 43.35
Us Silica Hldgs 0.59 -75.00% 731698 62.51 0.00
BLT Blount International 0.58 +41.00% 2982295 15.13 16.86
TISI Team 0.56 +13.00% 1151458 37.91 38.48
IEX IDEX Corporation 0.52 -34.00% 554301 72.37 77.01
COWN Cowen 0.52 +17.00% 10737123 3.75 4.70
ORBC ORBCOMM 0.48 +15.00% 6467823 5.75 6.55
TROW T. Rowe Price 0.47 461698 78.40 86.72
Graham Hldgs 0.46 -11.00% 51386 699.59 0.00
HAR Harman International Industries Inc./DE/ 0.44 +50.00% 349205 98.04 106.08
MIND Mitcham Industries 0.44 3094212 11.05 5.98
RST Rosetta Stone 0.42 +5.00% 4030004 8.05 10.53
TW Towers Watson & Co 0.40 -22.00% 315059 99.50 113.69
Ericson Air-crane 0.40 +30.00% 2356919 12.99 0.00
Pendrell 0.36 +35.00% 20542828 1.34 0.00
RDS.A Royal Dutch Shell 0.35 +18.00% 351606 76.13 0.00
BCO Brink's Company 0.34 1084110 24.04 23.28
D Tumi Holdings 0.34 +84.00% 1304866 20.35 0.00
ZBRA Zebra Technologies 0.32 -38.00% 352679 70.97 78.10
CHL China Mobile 0.31 +27.00% 408090 58.75 58.25
BIDU Baidu 0.31 +63.00% 110456 218.23 234.23
RTK Rentech 0.31 -19.00% 13857864 1.71 1.21
PCTI PCTEL 0.30 +8.00% 3033786 7.59 8.60
BYI Bally Technologies 0.30 -77.00% 283771 80.70 0.00
LNDC Landec Corporation 0.29 -24.00% 1809556 12.25 13.00
Xo 0.28 +16.00% 1955123 11.21 0.00
NOK Nokia Corporation 0.27 +82.00% 2476136 8.46 7.91
DGX Quest Diagnostics Incorporated 0.27 +18.00% 348910 60.68 66.34
OESX Orion Energy Systems 0.27 +4.00% 3967589 5.35 5.62
ACTG Acacia Research Corporation 0.26 +46.00% 1284415 15.48 18.79
IMN Imation 0.25 +12.00% 6456993 2.95 3.72
Interface 0.25 -46.00% 1222789 16.14 0.00
RYAAY Ryanair Holdings 0.24 +31.00% 326688 56.43 68.66
BRCM Broadcom Corporation 0.24 -9.00% 458417 40.42 42.86
Real Networks 0.24 2629677 6.95 0.00
Av Homes 0.24 -6.00% 1278515 14.65 0.00
OPLK Oplink Communications 0.23 1060103 16.82 24.26
SPAR Spartan Motors 0.23 3786479 4.67 5.12
FRM Furmanite Corporation 0.20 +46.00% 2345437 6.76 7.48
POZN POZEN 0.20 -32.00% 2071920 7.34 8.17
CVU CPI Aerostructures 0.20 +36.00% 1543268 9.85 10.95
ALOT Astro-Med 0.20 +25.00% 1163639 13.19 14.91
USB U.S. Ban 0.19 +56.00% 344896 41.83 45.20
HCC HCC Insurance Holdings 0.19 -3.00% 297459 48.29 53.82
PVTB PrivateBan 0.19 -3.00% 489018 29.91 33.26
DV DeVry 0.18 -80.00% 324375 42.81 48.12
Ruckus Wireless 0.18 +91.00% 1071597 13.36 0.00
Arc Document Solutions 0.18 -23.00% 1677376 8.10 0.00
WMT Wal-Mart Stores 0.17 +98.00% 168550 76.47 85.16
MATW Matthews International Corporation 0.17 -3.00% 303412 43.89 47.04
PRCP Perceptron 0.17 +13.00% 1324376 9.79 9.52
TNAV TeleNav 0.17 +5.00% 1981489 6.70 6.50
CNTY Century Casinos 0.17 +610.00% 2532132 5.13 4.93
CPIX Cumberland Pharmaceuticals 0.17 -2.00% 2607251 4.94 5.32
EDGW Edgewater Technology 0.16 1837374 6.87 7.60
SIGM Sigma Designs 0.16 -20.00% 2890195 4.31 5.36
TIF Tiffany & Co. 0.15 -27.00% 120226 96.31 103.57
HMN Horace Mann Educators Corporation 0.15 -3.00% 418959 28.51 32.25
PM Philip Morris International 0.15 +52.00% 140441 83.40 83.05
AETI American Electric Technologies 0.15 +3.00% 1520718 7.41 5.94
VEA Vanguard Europe Pacific ETF 0.14 +7.00% 264971 39.75 38.63
NOV National-Oilwell Var 0.13 +10.00% 137143 76.10 67.07
LMT Lockheed Martin Corporation 0.13 -5.00% 54060 182.78 192.85
IBM International Business Machines 0.13 51282 189.83 158.51
QLGC QLogic Corporation 0.13 +258.00% 1095749 9.16 12.83
BOBE Bob Evans Farms 0.13 -3.00% 209002 47.34 50.35
Qumu 0.13 +73.00% 784046 13.00 0.00
RBCN Rubicon Technology 0.12 +189.00% 2206147 4.25 4.00
BTN Ballantyne Strong 0.12 -12.00% 2088782 4.45 3.97
RLH Red Lion Hotels Corporation 0.12 -8.00% 1637130 5.69 6.04
CRWS Crown Crafts 0.12 1298832 7.45 7.40
ORCL Oracle Corporation 0.11 +69.00% 231010 38.28 46.00
MIDD Middleby Corporation 0.11 +190.00% 98825 88.13 94.39
STLY Stanley Furniture 0.11 +3.00% 2958556 2.81 2.70
VT Vanguard Total World Stock Idx Fd 0.11 +43.00% 136634 60.38 60.69
XOM Exxon Mobil Corporation 0.10 +2.00% 85610 94.05 93.64
CVS CVS Caremark Corporation 0.10 -3.00% 95275 79.59 95.70
DVD Dover Motorsports 0.10 3382512 2.31 2.43
HDNG Hardinge 0.10 742160 10.94 11.65
PNC PNC Financial Services 0.09 +56.00% 77501 85.59 91.71
BRK.B Berkshire Hathaway 0.09 +56.00% 49016 138.14 0.00
Mosaic 0.09 +45.00% 163930 44.41 0.00
GS Goldman Sachs 0.08 +20.00% 33275 183.56 193.28
JPM JPMorgan Chase & Co. 0.08 +19.00% 102296 60.24 61.93
CLB Core Laboratories N.V. 0.08 NEW 42597 146.35 122.26
TGT Target Corporation 0.08 -14.00% 100650 62.68 73.95
EMC EMC Corporation 0.08 +56.00% 214629 29.26 30.14
GAIA Gaiam 0.08 -65.00% 880320 7.34 7.00
VSR Versar 0.08 1896022 3.23 3.02
VICL Vical Incorporated 0.08 5880710 1.12 1.07
APA Apache Corporation 0.07 61900 93.88 64.82
BBBY Bed Bath & Beyond 0.07 NEW 86105 65.83 73.55
MS Morgan Stanley 0.07 159580 34.57 38.51
CHK Chesapeake Energy Corporation 0.07 220785 22.99 19.86
* Barrick Gold 0.06 NEW 322268 14.66 0.00
BK Bank of New York Mellon Corporation 0.06 +3.00% 116715 38.73 40.85
BAX Baxter International 0.06 +2.00% 63051 71.77 74.48
PX Praxair 0.06 -46.00% 36377 129.01 130.05
SO Southern Company 0.06 NEW 114071 43.65 49.02
PNRA Panera Bread Company 0.06 NEW 29884 162.73 165.60
EXPD Expeditors International of Washington 0.05 +4.00% 102948 40.58 43.73
IGT International Game Technology 0.05 -98.00% 221065 16.87 16.99
PIR Pier 1 Imports 0.05 NEW 318395 11.89 15.18
GIFI Gulf Island Fabrication 0.05 +31.00% 203250 17.20 19.98
VPL Vanguard Pacific ETF 0.05 -17.00% 61206 59.31 57.90
Telefonica Brasil Sa 0.05 +45.00% 203727 19.68 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 +34.00% 215116 13.14 14.96
NVDA NVIDIA Corporation 0.04 -64.00% 169799 18.45 20.42
APOL Apollo 0.04 119875 25.15 34.17
BRKS Brooks Automation 0.04 +7.00% 271800 10.51 12.57
HGR Hanger Orthopedic 0.04 NEW 161420 20.52 22.38
MKC McCormick & Company, Incorporated 0.04 -81.00% 42561 66.89 76.29
CSWC Capital Southwest Corporation 0.04 +36.00% 85400 35.77 40.50
VWO Vanguard Emerging Markets ETF 0.04 -29.00% 77281 41.70 39.67
HBC HSBC Holdings 0.03 -21.00% 51289 50.89 0.00
ANSS ANSYS 0.03 NEW 31166 75.66 83.24
MR Mindray Medical International 0.03 +38.00% 78349 30.16 26.91
SAN Banco Santander-Chile 0.03 +94.00% 95358 22.09 8.64
SUP Superior Industries International 0.03 +7.00% 118150 17.53 19.39
BTI British American Tobac 0.03 -43.00% 23686 113.06 109.24
VGK Vanguard European ETF 0.03 -13.00% 36872 55.22 53.44
MBFI MB Financial 0.02 +6.00% 62850 27.68 32.29
COL Rockwell Collins 0.02 NEW 24291 78.51 84.98
WEC Wisconsin Energy Corporation 0.02 NEW 42646 43.01 52.32
TM Toyota Motor Corporation 0.02 +159.00% 14818 117.56 127.01
ALTR Altera Corporation 0.02 NEW 42950 35.79 37.22
MFLX Multi-Fineline Electronix 0.02 171225 9.35 10.79
STT State Street Corporation 0.01 NEW 14256 73.58 79.73
AXP American Express Company 0.01 NEW 5492 87.58 92.90
COST Costco Wholesale Corporation 0.01 NEW 5221 125.26 141.77
MTB M&T; Bank Corporation 0.01 +65.00% 7537 123.26 125.11
ALV Autoliv 0.01 -75.00% 8285 91.97 104.80
SLB Schlumberger 0.01 NEW 9627 101.69 87.52
Accenture 0.01 NEW 11731 81.32 0.00
Grupo Fin Santander adr b 0.01 -12.00% 72154 13.53 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 -70.00% 11094 13.88 12.82

Past 13F-HR SEC Filings for ARIEL INVESTMENTS

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