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, JLL, FAF, GCI. These five stock positions account for 17.19% of Ariel Investments's total stock portfolio.
- Added to shares of WU (+$79.71M), BRS (+$58.96M), AXE (+$57.07M), COH (+$39.46M), SNA (+$35.75M), HSP (+$34.78M), ITW (+$23.19M), CYN (+$21.85M), TW (+$20.82M), MDP (+$19.39M).
- Started new stock positions in Arc Document Solutions, CPIX, ACTG, SPAR, POZN, RBCN, HAR, DVD, BIDU, COH.
- Reduced shares in these stocks: WMS (-$98.14M), DELL (-$54.10M), DV (-$21.17M), Cbre Group Inc Cl A (-$20.76M), Interface (-$18.40M), FAF (-$14.12M), LIFE (-$13.38M), GCI (-$12.15M), MSG (-$11.69M), Royal Caribbean Cruises (-$7.43M).
- Sold out of its positions in AMRI, ARP, BRK.B, DELL, PVSW.
- As of March 31, 2013, Ariel Investments has $5.83B in assets under management (AUM). Assets under management grew from a total value of $4.78B to $5.83B.
- Independent of market fluctuations, Ariel Investments was a net buyer by $347.04M worth of stocks in the most recent quarter.
Ariel Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IPG | Interpublic Group of Companies | 3.98 | +4.00% | 17805401 | 13.03 | 14.27 |
| Lazard Ltd-cl A shs a | 3.59 | -2.00% | 6122986 | 34.13 | 0.00 | |
| JLL | Jones Lang LaSalle Incorporated | 3.26 | -3.00% | 1911985 | 99.41 | 96.33 |
| FAF | First American Financial | 3.25 | -6.00% | 7414965 | 25.57 | 24.43 |
| GCI | Gannett | 3.11 | -6.00% | 8278930 | 21.87 | 20.82 |
| JNS | Janus Capital | 3.05 | 18906331 | 9.40 | 8.77 | |
| ISCA | International Speedway Corporation | 3.00 | +7.00% | 5346876 | 32.68 | 33.27 |
| KKR | KKR & Co | 2.53 | -2.00% | 7642916 | 19.32 | 21.06 |
| HSP | Hospira | 2.40 | +33.00% | 4258620 | 32.83 | 35.20 |
| IGT | International Game Technology | 2.31 | 8164363 | 16.50 | 17.79 | |
| BIO | Bio-Rad Laboratories | 2.21 | +3.00% | 1022110 | 126.00 | 115.46 |
| WU | Western Union Company | 2.17 | +170.00% | 8414518 | 15.04 | 16.65 |
| MSG | Madison Square Garden | 2.12 | -8.00% | 2147475 | 57.60 | 59.11 |
| CRL | Charles River Laboratories | 2.10 | 2763450 | 44.27 | 44.08 | |
| MCF | Contango Oil & Gas Company | 1.98 | +9.00% | 2876574 | 40.09 | 37.14 |
| CYN | City National Corporation | 1.97 | +23.00% | 1952563 | 58.91 | 61.64 |
| SNA | Snap-on Incorporated | 1.87 | +48.00% | 1318516 | 82.70 | 91.37 |
| LIFE | Life Technologies | 1.85 | -11.00% | 1671846 | 64.63 | 73.59 |
| DV | DeVry | 1.81 | -16.00% | 3324295 | 31.75 | 30.35 |
| BRS | Bristow | 1.80 | +128.00% | 1587842 | 65.94 | 64.31 |
| NWL | Newell Rubbermaid | 1.79 | +2.00% | 4008253 | 26.10 | 27.94 |
| Cbre Group Inc Cl A | 1.62 | -17.00% | 3746463 | 25.25 | 0.00 | |
| ZMH | Zimmer Holdings | 1.57 | -5.00% | 1216061 | 75.22 | 80.34 |
| FICO | Fair Isaac Corporation | 1.54 | +11.00% | 1969524 | 45.69 | 49.26 |
| BID | Sotheby's | 1.53 | +8.00% | 2376009 | 37.41 | 35.96 |
| AXE | Anixter International | 1.52 | +182.00% | 1263144 | 69.92 | 74.97 |
| DNB | Dun & Bradstreet Corporation | 1.48 | +16.00% | 1033898 | 83.65 | 98.64 |
| MDP | Meredith Corporation | 1.46 | +29.00% | 2220321 | 38.26 | 42.38 |
| TMO | Thermo Fisher Scientific | 1.41 | 1071393 | 76.49 | 87.50 | |
| NTRS | Northern Trust Corporation | 1.39 | 1483387 | 54.56 | 58.17 | |
| SSD | Simpson Manufacturing | 1.35 | +15.00% | 2566438 | 30.61 | 29.03 |
| IEX | IDEX Corporation | 1.33 | 1450164 | 53.42 | 55.02 | |
| BRC | Brady Corporation | 1.27 | +10.00% | 2208502 | 33.53 | 33.38 |
| AFL | AFLAC Incorporated | 1.25 | +25.00% | 1404130 | 52.02 | 54.98 |
| LFUS | Littelfuse | 1.23 | +5.00% | 1053475 | 67.85 | 74.56 |
| Interface | 1.23 | -20.00% | 3721390 | 19.22 | 0.00 | |
| VIA.B | Via | 1.20 | -2.00% | 1134417 | 61.48 | 0.00 |
| MHK | Mohawk Industries | 1.16 | -4.00% | 596566 | 113.12 | 114.58 |
| STJ | St. Jude Medical | 1.16 | +24.00% | 1675741 | 40.44 | 46.90 |
| BX | Blackstone | 1.15 | -6.00% | 3388196 | 19.78 | 21.54 |
| TW | Towers Watson & Co | 1.15 | +44.00% | 969105 | 69.32 | 78.71 |
| CBS | CBS Corporation | 1.07 | +2.00% | 1340854 | 46.69 | 50.39 |
| BEN | Franklin Resources | 1.07 | +2.00% | 414880 | 150.81 | 160.12 |
| SJM | J.M. Smucker Company | 1.04 | 612346 | 99.16 | 101.65 | |
| SWK | Stanley Black & Decker | 0.94 | +48.00% | 679420 | 80.97 | 81.10 |
| WPO | Washington Post Company | 0.92 | +20.00% | 119891 | 447.00 | 466.81 |
| Royal Caribbean Cruises | 0.90 | -12.00% | 1579566 | 33.22 | 0.00 | |
| ITW | Illinois Tool Works | 0.89 | +80.00% | 852192 | 60.94 | 70.90 |
| SMA | Symmetry Medical | 0.84 | -5.00% | 4300731 | 11.45 | 10.59 |
| JWN | Nordstrom | 0.76 | +17.00% | 803083 | 55.23 | 60.75 |
| OMC | Omni | 0.74 | +2.00% | 730480 | 58.90 | 62.78 |
| MIND | Mitcham Industries | 0.72 | +20.00% | 2481998 | 16.92 | 15.62 |
| TISI | Team | 0.69 | -2.00% | 973397 | 41.07 | 34.95 |
| COH | Coach | 0.68 | NEW | 789437 | 49.99 | 58.30 |
| BCO | Brink's Company | 0.50 | +26.00% | 1038051 | 28.26 | 26.61 |
| TROW | T. Rowe Price | 0.44 | +2.00% | 343622 | 74.87 | 78.36 |
| Accenture | 0.40 | +2.00% | 305250 | 75.97 | 0.00 | |
| TIF | Tiffany & Co. | 0.39 | +2.00% | 328363 | 69.54 | 78.26 |
| CCL | Carnival Corporation | 0.37 | +182.00% | 633417 | 34.30 | 32.55 |
| BLT | Blount International | 0.36 | +11.00% | 1550230 | 13.38 | 13.65 |
| APOL | Apollo | 0.33 | +6.00% | 1090832 | 17.38 | 20.50 |
| MKC | McCormick & Company, Incorporated | 0.33 | -4.00% | 265100 | 73.55 | 74.15 |
| HCC | HCC Insurance Holdings | 0.23 | +4.00% | 323439 | 42.03 | 42.00 |
| MATW | Matthews International Corporation | 0.20 | +4.00% | 328258 | 34.91 | 38.48 |
| PVTB | PrivateBan | 0.20 | +4.00% | 612528 | 18.89 | 20.44 |
| LEDR | Market Leader | 0.19 | +17.00% | 1264301 | 8.96 | 10.71 |
| WMS | WMS Industries | 0.18 | -90.00% | 405480 | 25.21 | 25.36 |
| VICL | Vical Incorporated | 0.18 | +71.00% | 2656967 | 3.98 | 3.59 |
| MIDD | Middleby Corporation | 0.17 | 66459 | 152.15 | 167.89 | |
| BOBE | Bob Evans Farms | 0.17 | +4.00% | 228517 | 42.62 | 45.61 |
| RST | Rosetta Stone | 0.17 | +90.00% | 639228 | 15.38 | 16.97 |
| Xo | 0.17 | +52.00% | 988535 | 10.00 | 0.00 | |
| HMN | Horace Mann Educators Corporation | 0.16 | +4.00% | 436869 | 20.85 | 22.60 |
| COWN | Cowen | 0.16 | +95.00% | 3350770 | 2.82 | 2.75 |
| MSFT | Microsoft Corporation | 0.15 | +26.00% | 310719 | 28.60 | 34.92 |
| PCTI | PCTEL | 0.15 | +52.00% | 1247648 | 7.10 | 6.90 |
| MKL | Markel Corporation | 0.15 | 17238 | 503.48 | 536.06 | |
| JNJ | Johnson & Johnson | 0.14 | +23.00% | 99722 | 81.53 | 87.94 |
| IMN | Imation | 0.14 | +132.00% | 2199197 | 3.82 | 3.92 |
| WAG | Walgreen Company | 0.13 | 164450 | 47.68 | 49.61 | |
| GAIA | Gaiam | 0.13 | +75.00% | 1823682 | 4.20 | 3.92 |
| Ericson Air-crane | 0.13 | +155.00% | 457942 | 16.26 | 0.00 | |
| TGT | Target Corporation | 0.12 | 102535 | 68.45 | 70.88 | |
| LNDC | Landec Corporation | 0.12 | +59.00% | 495654 | 14.47 | 14.49 |
| FRM | Furmanite Corporation | 0.11 | +44.00% | 941418 | 6.69 | 6.78 |
| BTN | Ballantyne Strong | 0.11 | +51.00% | 1476453 | 4.23 | 4.20 |
| XOM | Exxon Mobil Corporation | 0.10 | 67730 | 90.11 | 91.76 | |
| LMT | Lockheed Martin Corporation | 0.10 | 62870 | 96.52 | 106.33 | |
| RTK | Rentech | 0.10 | +108.00% | 2386993 | 2.35 | 2.27 |
| OESX | Orion Energy Systems | 0.10 | +16.00% | 2392197 | 2.48 | 2.39 |
| Pendrell | 0.10 | +94.00% | 3470516 | 1.66 | 0.00 | |
| Av Homes | 0.10 | +56.00% | 458721 | 13.33 | 0.00 | |
| GS | Goldman Sachs | 0.09 | -16.00% | 34615 | 147.16 | 157.54 |
| JPM | JPMorgan Chase & Co. | 0.09 | 113296 | 47.46 | 52.89 | |
| MS | Morgan Stanley | 0.09 | -29.00% | 232345 | 21.98 | 24.96 |
| NOV | National-Oilwell Var | 0.09 | +89.00% | 76900 | 70.75 | 70.20 |
| IBM | International Business Machines | 0.08 | 23092 | 213.32 | 207.26 | |
| EDGW | Edgewater Technology | 0.08 | +31.00% | 1218609 | 3.98 | 3.60 |
| HDNG | Hardinge | 0.08 | +46.00% | 323734 | 13.63 | 12.31 |
| PRCP | Perceptron | 0.08 | +8.00% | 682163 | 7.22 | 7.25 |
| ALOT | Astro-Med | 0.08 | +64.00% | 465593 | 9.58 | 10.58 |
| VSR | Versar | 0.08 | +10.00% | 1065249 | 4.34 | 4.34 |
| ORBC | ORBCOMM | 0.08 | +36.00% | 937900 | 5.21 | 3.63 |
| CHK | Chesapeake Energy Corporation | 0.07 | -61.00% | 213780 | 20.41 | 20.81 |
| JAKK | JAKKS Pacific | 0.07 | +103.00% | 395186 | 10.49 | 10.54 |
| SPAR | Spartan Motors | 0.07 | NEW | 783379 | 5.31 | 5.81 |
| POZN | POZEN | 0.07 | NEW | 783580 | 5.27 | 4.92 |
| Arc Document Solutions | 0.07 | NEW | 1371533 | 2.98 | 0.00 | |
| DIS | Walt Disney Company | 0.06 | 57705 | 56.81 | 64.96 | |
| ELY | Callaway Golf Company | 0.06 | +72.00% | 525050 | 6.62 | 6.36 |
| SIGM | Sigma Designs | 0.06 | +68.00% | 711775 | 4.87 | 4.66 |
| RBCN | Rubicon Technology | 0.06 | NEW | 545571 | 6.60 | 7.09 |
| BOLT | Bolt Technology | 0.06 | +47.00% | 213963 | 17.46 | 17.07 |
| CRWS | Crown Crafts | 0.06 | +49.00% | 630480 | 6.00 | 5.98 |
| BK | Bank of New York Mellon Corporation | 0.05 | -31.00% | 112725 | 27.99 | 29.39 |
| BAX | Baxter International | 0.05 | 38276 | 72.63 | 71.74 | |
| MFLX | Multi-Fineline Electronix | 0.05 | +55.00% | 179248 | 15.43 | 15.75 |
| CPIX | Cumberland Pharmaceuticals | 0.05 | NEW | 537021 | 4.98 | 4.68 |
| CSPI | CSP | 0.04 | +14.00% | 378567 | 5.85 | 8.27 |
| AETI | American Electric Technologies | 0.04 | +60.00% | 480273 | 5.22 | 6.08 |
| DVD | Dover Motorsports | 0.03 | NEW | 800474 | 2.00 | 2.09 |
| RLH | Red Lion Hotels Corporation | 0.03 | +8.00% | 258866 | 7.11 | 6.82 |
| CHL | China Mobile | 0.01 | +25.00% | 7069 | 53.19 | 52.76 |
| MBFI | MB Financial | 0.01 | +43.00% | 20000 | 24.15 | 25.71 |
| GSK | GlaxoSmithKline | 0.01 | +31.00% | 7024 | 46.84 | 52.52 |
| GILD | Gilead Sciences | 0.01 | +100.00% | 12056 | 48.94 | 55.65 |
| RYAAY | Ryanair Holdings | 0.01 | 16696 | 41.81 | 46.90 | |
| TM | Toyota Motor Corporation | 0.01 | -14.00% | 3821 | 102.59 | 129.39 |
| BIDU | Baidu | 0.01 | NEW | 3780 | 87.83 | 93.60 |
| DGX | Quest Diagnostics Incorporated | 0.01 | +38.00% | 7445 | 56.41 | 61.23 |
| QLGC | QLogic Corporation | 0.01 | 27938 | 11.60 | 9.71 | |
| NVDA | NVIDIA Corporation | 0.00 | 17890 | 12.86 | 14.75 | |
| NOK | Nokia Corporation | 0.00 | -11.00% | 87807 | 3.28 | 3.74 |
| RDS.A | Royal Dutch Shell | 0.00 | 3092 | 65.01 | 0.00 | |
| HAR | Harman International Industries Inc./DE/ | 0.00 | NEW | 6191 | 44.58 | 52.00 |
| TSRA | Tessera Technologies | 0.00 | 12800 | 18.75 | 20.45 | |
| ACTG | Acacia Research Corporation | 0.00 | NEW | 6976 | 30.10 | 23.63 |
| VEA | Vanguard Europe Pacific ETF | 0.00 | 5753 | 36.50 | 39.01 |
Past 13F-HR SEC Filings for Ariel Investments
- Ariel Investments 2012 Q4 - filed Feb. 14, 2013
- Ariel Investments 2012 Q3 - filed Nov. 14, 2012
- Ariel Investments 2012 Q2 - filed Aug. 14, 2012
- Ariel Investments 2012 Q1 amended - filed July 5, 2012
- Ariel Investments 2011 Q4 amended - filed July 5, 2012
- Ariel Investments 2011 Q3 amended - filed July 5, 2012
- Ariel Investments 2011 Q2 amended - filed July 5, 2012
- Ariel Investments 2012 Q1 - filed May 14, 2012
- Ariel Investments 2011 Q4 - filed Feb. 14, 2012
- Ariel Investments 2011 Q3 - filed Nov. 14, 2011
- Ariel Investments 2011 Q2 - filed Aug. 12, 2011
- Ariel Investments 2011 Q1 - filed May 13, 2011
- Ariel Investments 2010 Q4 - filed Feb. 14, 2011