Ariel Investments as of June 30, 2012
Portfolio Holdings for Ariel Investments
Ariel Investments holds 125 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 4.0 | $179M | 12M | 14.73 | |
| Lazard Ltd-cl A shs a | 3.8 | $172M | 6.6M | 25.99 | |
| Janus Capital | 3.6 | $164M | 21M | 7.82 | |
| First American Financial (FAF) | 3.5 | $159M | 9.4M | 16.96 | |
| Interpublic Group of Companies (IPG) | 3.5 | $156M | 14M | 10.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $148M | 2.1M | 70.37 | |
| DeVry | 3.2 | $146M | 4.7M | 30.97 | |
| International Game Technology | 2.8 | $126M | 8.0M | 15.75 | |
| Mohawk Industries (MHK) | 2.8 | $125M | 1.8M | 69.83 | |
| Zimmer Holdings (ZBH) | 2.5 | $110M | 1.7M | 64.36 | |
| Charles River Laboratories (CRL) | 2.3 | $103M | 3.1M | 32.76 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $99M | 985k | 100.01 | |
| Madison Square Garden | 2.2 | $99M | 2.6M | 37.44 | |
| KKR & Co | 2.1 | $96M | 7.4M | 12.89 | |
| Contango Oil & Gas Company | 2.0 | $91M | 1.5M | 59.20 | |
| Hospira | 2.0 | $90M | 2.6M | 34.98 | |
| Fair Isaac Corporation (FICO) | 1.9 | $87M | 2.1M | 42.28 | |
| City National Corporation | 1.8 | $83M | 1.7M | 48.58 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $82M | 5.0M | 16.36 | |
| Northern Trust Corporation (NTRS) | 1.8 | $79M | 1.7M | 46.02 | |
| AFLAC Incorporated (AFL) | 1.7 | $78M | 1.8M | 42.59 | |
| Newell Rubbermaid (NWL) | 1.6 | $74M | 4.1M | 18.14 | |
| Dell | 1.6 | $70M | 5.6M | 12.51 | |
| Dun & Bradstreet Corporation | 1.5 | $69M | 964k | 71.17 | |
| Sotheby's | 1.5 | $69M | 2.1M | 33.36 | |
| Simpson Manufacturing (SSD) | 1.5 | $66M | 2.2M | 29.51 | |
| J.M. Smucker Company (SJM) | 1.5 | $66M | 867k | 75.52 | |
| Meredith Corporation | 1.4 | $64M | 2.0M | 31.94 | |
| Interface (TILE) | 1.4 | $62M | 4.6M | 13.63 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $62M | 1.2M | 51.91 | |
| IDEX Corporation (IEX) | 1.4 | $61M | 1.6M | 38.98 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $60M | 2.3M | 26.03 | |
| Snap-on Incorporated (SNA) | 1.3 | $59M | 953k | 62.25 | |
| St. Jude Medical | 1.3 | $59M | 1.5M | 39.91 | |
| International Speedway Corporation | 1.3 | $57M | 2.2M | 26.18 | |
| Littelfuse (LFUS) | 1.2 | $55M | 975k | 56.89 | |
| Brady Corporation (BRC) | 1.2 | $56M | 2.0M | 27.51 | |
| Via | 1.2 | $55M | 1.2M | 47.02 | |
| Chesapeake Energy Corporation | 1.2 | $53M | 2.8M | 18.60 | |
| Franklin Resources (BEN) | 1.1 | $50M | 451k | 110.99 | |
| Stanley Black & Decker (SWK) | 1.1 | $50M | 777k | 64.36 | |
| Nordstrom (JWN) | 1.1 | $50M | 996k | 49.69 | |
| CBS Corporation | 1.0 | $47M | 1.4M | 32.78 | |
| Carnival Corporation (CCL) | 1.0 | $47M | 1.4M | 34.27 | |
| Symmetry Medical | 1.0 | $46M | 5.3M | 8.58 | |
| Blackstone | 0.9 | $41M | 3.1M | 13.07 | |
| Washington Post Company | 0.9 | $39M | 103k | 373.82 | |
| Omni (OMC) | 0.8 | $36M | 746k | 48.60 | |
| Team | 0.7 | $34M | 1.1M | 31.18 | |
| Accenture (ACN) | 0.7 | $33M | 548k | 60.09 | |
| Illinois Tool Works (ITW) | 0.6 | $27M | 516k | 52.89 | |
| Apollo | 0.5 | $23M | 638k | 36.19 | |
| T. Rowe Price (TROW) | 0.5 | $21M | 335k | 62.96 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $19M | 311k | 60.65 | |
| Western Union Company (WU) | 0.4 | $18M | 1.1M | 16.84 | |
| Tiffany & Co. | 0.4 | $17M | 321k | 52.95 | |
| Blount International | 0.4 | $16M | 1.1M | 14.65 | |
| Anixter International | 0.4 | $16M | 305k | 53.05 | |
| Mitcham Industries | 0.4 | $16M | 964k | 16.97 | |
| Brink's Company (BCO) | 0.3 | $14M | 617k | 23.18 | |
| Matthews International Corporation (MATW) | 0.3 | $13M | 388k | 32.49 | |
| PrivateBan | 0.2 | $11M | 775k | 14.76 | |
| HCC Insurance Holdings | 0.2 | $11M | 343k | 31.40 | |
| Middleby Corporation (MIDD) | 0.2 | $11M | 106k | 99.61 | |
| Bob Evans Farms | 0.2 | $11M | 266k | 40.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $10M | 335k | 30.59 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $9.8M | 561k | 17.48 | |
| Target Corporation (TGT) | 0.2 | $8.7M | 149k | 58.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.9M | 93k | 85.57 | |
| Markel Corporation (MKL) | 0.2 | $8.0M | 18k | 441.68 | |
| Walgreen Company | 0.2 | $7.7M | 261k | 29.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.0M | 103k | 67.56 | |
| Morgan Stanley (MS) | 0.2 | $7.0M | 478k | 14.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.1M | 81k | 87.08 | |
| WMS Industries | 0.2 | $7.1M | 354k | 19.95 | |
| Pervasive Software | 0.1 | $6.5M | 866k | 7.48 | |
| Market Leader | 0.1 | $6.5M | 1.3M | 5.08 | |
| International Business Machines (IBM) | 0.1 | $5.7M | 29k | 195.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.2M | 146k | 35.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.1M | 233k | 21.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 56k | 83.34 | |
| Goldman Sachs (GS) | 0.1 | $4.2M | 43k | 95.86 | |
| Pctel | 0.1 | $3.8M | 594k | 6.47 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 75k | 48.50 | |
| Ballantyne Strong | 0.1 | $3.4M | 576k | 5.97 | |
| Vical Incorporated | 0.1 | $3.4M | 952k | 3.60 | |
| Energizer Holdings | 0.1 | $3.3M | 44k | 75.25 | |
| Imation | 0.1 | $3.2M | 535k | 5.91 | |
| Landec Corporation (LFCR) | 0.1 | $3.2M | 379k | 8.56 | |
| Cowen | 0.1 | $3.0M | 1.1M | 2.66 | |
| Orion Energy Systems (OESX) | 0.1 | $3.3M | 1.5M | 2.20 | |
| Perceptron | 0.1 | $3.2M | 584k | 5.50 | |
| Av Homes | 0.1 | $3.3M | 228k | 14.58 | |
| Baxter International (BAX) | 0.1 | $2.7M | 51k | 53.15 | |
| Edgewater Technology | 0.1 | $2.9M | 733k | 3.89 | |
| American Reprographics Company | 0.1 | $2.8M | 548k | 5.03 | |
| Rentech | 0.1 | $2.5M | 1.2M | 2.06 | |
| Xo Group | 0.1 | $2.7M | 301k | 8.87 | |
| Versar | 0.1 | $2.4M | 788k | 3.01 | |
| Sigma Designs | 0.0 | $1.8M | 289k | 6.38 | |
| Multi-Fineline Electronix | 0.0 | $1.9M | 76k | 24.64 | |
| Rosetta Stone | 0.0 | $1.9M | 137k | 13.84 | |
| Orbcomm | 0.0 | $1.6M | 498k | 3.26 | |
| Red Lion Hotels Corporation | 0.0 | $2.0M | 228k | 8.65 | |
| Crown Crafts (CRWS) | 0.0 | $2.0M | 364k | 5.54 | |
| Callaway Golf Company (MODG) | 0.0 | $1.4M | 236k | 5.91 | |
| Shoe Carnival (SCVL) | 0.0 | $1.3M | 60k | 21.49 | |
| JAKKS Pacific | 0.0 | $1.4M | 90k | 16.00 | |
| Albany Molecular Research | 0.0 | $1.2M | 474k | 2.55 | |
| Bolt Technology | 0.0 | $1.4M | 96k | 15.02 | |
| Gaiam | 0.0 | $1.4M | 362k | 3.90 | |
| Astro-Med (ALOT) | 0.0 | $1.5M | 192k | 7.96 | |
| Heelys | 0.0 | $1.3M | 676k | 1.91 | |
| Myrexis (MYRX) | 0.0 | $1.0M | 390k | 2.61 | |
| AuthenTec | 0.0 | $891k | 206k | 4.33 | |
| CSP (CSPI) | 0.0 | $1.0M | 254k | 4.00 | |
| American Electric Technologies | 0.0 | $937k | 220k | 4.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $247k | 18k | 13.84 | |
| Nokia Corporation (NOK) | 0.0 | $318k | 153k | 2.07 | |
| Gilead Sciences (GILD) | 0.0 | $316k | 6.2k | 51.27 | |
| Ryanair Holdings | 0.0 | $477k | 16k | 30.37 | |
| Toyota Motor Corporation (TM) | 0.0 | $237k | 3.0k | 80.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $321k | 5.4k | 59.90 | |
| Tecumseh Products Company | 0.0 | $233k | 46k | 5.04 | |
| QLogic Corporation | 0.0 | $154k | 11k | 13.65 |
