Ariel Investments

Ariel Investments as of Dec. 31, 2013

Portfolio Holdings for Ariel Investments

Ariel Investments holds 179 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lazard Common 3.8 $309M 6.8M 45.32
First American Financial Corp. Common (FAF) 3.5 $281M 10M 28.20
Jones Lang LaSalle Common (JLL) 3.2 $260M 2.5M 102.39
Interpublic Group of Cos Common (IPG) 3.0 $245M 14M 17.70
Janus Capital Group Common 2.8 $230M 19M 12.37
Western Union Common (WU) 2.6 $210M 12M 17.25
International Speedway Corp. Common 2.6 $209M 5.9M 35.45
Gannett Common 2.5 $207M 7.0M 29.58
International Game Technology Common 2.4 $195M 11M 18.16
Hospira Common 2.4 $193M 4.7M 41.28
City National Corp. Common 2.3 $188M 2.4M 79.22
Bristow Group Common 2.1 $169M 2.2M 75.06
KKR & Co Common 1.9 $158M 6.5M 24.34
Contango Oil & Gas Common 1.8 $143M 3.0M 47.26
Snap-On Common (SNA) 1.7 $140M 1.3M 109.52
Charles River Laboratories Intl Common (CRL) 1.7 $140M 2.6M 53.04
CBRE Group Common (CBRE) 1.7 $139M 5.3M 26.30
Bio-Rad Laboratories Common (BIO) 1.7 $136M 1.1M 123.61
Newell Rubbermaid Common (NWL) 1.5 $123M 3.8M 32.41
Fair Isaac Corp. Common (FICO) 1.5 $119M 1.9M 62.84
Anixter Intl Common 1.3 $109M 1.2M 89.84
Meredith Corp. Common 1.3 $108M 2.1M 51.80
Illinois Tool Works Common (ITW) 1.2 $102M 1.2M 84.08
Dun & Bradstreet Corp. Common 1.2 $100M 814k 122.75
DeVry Education Group Common 1.2 $100M 2.8M 35.50
St. Jude Medical Common 1.2 $99M 1.6M 61.95
Royal Caribbean Cruises Common (RCL) 1.2 $98M 2.1M 47.42
Aflac Common (AFL) 1.2 $98M 1.5M 66.80
Nordstrom Common (JWN) 1.2 $97M 1.6M 61.80
Simpson Manufacturing Common (SSD) 1.2 $96M 2.6M 36.73
Thermo Fisher Scientific Common (TMO) 1.2 $94M 847k 111.35
Littelfuse Common (LFUS) 1.1 $93M 1.0M 92.93
Madison Square Garden Common 1.1 $91M 1.6M 57.58
Northern Trust Corp. Common (NTRS) 1.1 $91M 1.5M 61.89
Brady Corp. Common (BRC) 1.1 $89M 2.9M 30.93
Sotheby's Common 1.1 $89M 1.7M 53.20
Zimmer Holdings Common (ZBH) 1.1 $87M 929k 93.19
J.M. Smucker Common (SJM) 1.1 $87M 835k 103.62
Franklin Resources Common (BEN) 1.1 $86M 1.5M 57.73
Mohawk Industries Common (MHK) 1.0 $85M 568k 148.90
CBS Corp. Common 1.0 $84M 1.3M 63.74
IDEX Corp. Common (IEX) 1.0 $82M 1.1M 73.85
Viacom Common 1.0 $80M 915k 87.34
U.S. Silica Holdings Common (SLCA) 1.0 $80M 2.3M 34.11
Coach Common 1.0 $78M 1.4M 56.13
Towers Watson Common 0.9 $75M 588k 127.61
Omnicom Group Common (OMC) 0.9 $74M 995k 74.37
Stanley Black & Decker Common (SWK) 0.9 $74M 910k 80.69
MTS Systems Corp. Common 0.9 $71M 1.0M 71.07
Mitcham Industries Common 0.7 $56M 3.2M 17.71
Blackstone Group Common 0.7 $55M 1.8M 31.50
Interface Common (TILE) 0.6 $53M 2.4M 21.96
Graham Holdings Common (GHC) 0.6 $53M 80k 663.33
Symmetry Medical Common 0.6 $49M 4.9M 10.08
Team Common 0.6 $45M 1.1M 42.34
Rosetta Stone Common 0.5 $42M 3.5M 12.22
Brink's Common (BCO) 0.5 $39M 1.1M 34.14
T. Rowe Price Group Common (TROW) 0.5 $37M 447k 83.77
Microsoft Corp. Common (MSFT) 0.4 $35M 947k 37.41
Cowen Group Common 0.4 $35M 8.8M 3.91
Apollo Education Group Common 0.4 $34M 1.2M 27.32
Erickson Air-Crane Common 0.4 $33M 1.6M 20.79
Johnson & Johnson Common (JNJ) 0.4 $32M 349k 91.59
Blount Intl Common 0.4 $29M 2.0M 14.47
Rentech Common 0.4 $29M 17M 1.75
Pozen Common 0.3 $28M 3.5M 8.04
Imation Corp. Common 0.3 $28M 5.9M 4.68
Orbcomm Common 0.3 $28M 4.3M 6.34
Zebra Technologies Corp. Common (ZBRA) 0.3 $27M 497k 54.08
Pendrell Corp. Common 0.3 $26M 13M 2.01
Pctel Common 0.3 $25M 2.6M 9.57
Landec Corp. Common (LFCR) 0.3 $25M 2.1M 12.12
Orion Energy Systems Common (OESX) 0.3 $25M 3.6M 6.80
Gilead Sciences Common (GILD) 0.3 $24M 324k 75.10
AV Homes Common 0.3 $24M 1.3M 18.17
Spartan Motors Common 0.3 $23M 3.5M 6.70
GlaxoSmithKline Adr 0.3 $23M 421k 53.39
Rubicon Technology Common 0.2 $19M 1.9M 9.95
Harman Intl Industries Common 0.2 $19M 236k 81.85
RealNetworks Common 0.2 $19M 2.5M 7.55
PrivateBancorp Common 0.2 $18M 627k 28.93
ARC Document Solutions Common (ARC) 0.2 $17M 2.1M 8.22
Gaiam Common 0.2 $17M 2.6M 6.62
Broadcom Corp. Common 0.2 $17M 564k 29.65
XO Group Common 0.2 $17M 1.1M 14.86
Sigma Designs Common 0.2 $17M 3.5M 4.72
Furmanite Corp. Common 0.2 $16M 1.5M 10.62
McCormick & Co Common (MKC) 0.2 $16M 226k 68.92
Perceptron Common 0.2 $16M 1.1M 13.87
HCC Insurance Holdings Common 0.2 $15M 329k 46.14
Tiffany & Co. Common 0.2 $15M 161k 92.78
Horace Mann Educators Corp. Common (HMN) 0.2 $15M 464k 31.54
Matthews Intl Corp. Common (MATW) 0.2 $14M 338k 42.61
Quest Diagnostics Common (DGX) 0.2 $14M 268k 53.54
Royal Dutch Shell Adr 0.2 $14M 192k 71.27
Edgewater Technology Common 0.2 $13M 1.9M 6.99
Cumberland Pharmaceuticals Common (CPIX) 0.2 $13M 2.5M 5.11
Tumi Holdings Common 0.2 $13M 575k 22.55
CPI Aerostructures Common (CVU) 0.2 $13M 861k 15.04
Telenav Common 0.2 $12M 1.9M 6.59
Astro-Med Common (ALOT) 0.2 $12M 917k 13.49
Bolt Technology Corp. Common 0.1 $12M 554k 22.01
Acacia Research Corporation Common (ACTG) 0.1 $12M 826k 14.54
Bob Evans Farms Common 0.1 $12M 234k 50.59
China Mobile Adr 0.1 $12M 225k 52.29
Ballantyne Strong Common 0.1 $11M 2.4M 4.63
Hardinge Common 0.1 $11M 747k 14.47
Red Lion Hotels Corp. Common 0.1 $11M 1.8M 6.05
Middleby Corp. Common (MIDD) 0.1 $10M 44k 239.71
Crown Crafts Common (CRWS) 0.1 $10M 1.3M 7.77
American Electric Technologies Common 0.1 $10M 1.0M 9.98
Qumu Corp. Common 0.1 $10M 794k 12.80
Ryanair Holdings Adr 0.1 $10M 216k 46.93
Stanley Furniture Common 0.1 $10M 2.6M 3.84
Lockheed Martin Corp. Common (LMT) 0.1 $9.3M 63k 148.66
International Business Machines Corp. Common (IBM) 0.1 $9.3M 49k 187.58
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $9.1M 153k 59.40
Versar Common 0.1 $8.8M 1.8M 4.83
NVIDIA Corp. Common (NVDA) 0.1 $8.5M 531k 16.02
National Oilwell Varco Common 0.1 $8.5M 106k 79.53
Directv Common 0.1 $8.4M 122k 69.06
U.S. Bancorp Common (USB) 0.1 $8.4M 207k 40.40
Vical Common 0.1 $8.3M 7.1M 1.18
Praxair Common 0.1 $8.3M 64k 130.03
Dover Motorsports Common 0.1 $8.3M 3.3M 2.51
Nokia Corp Adr (NOK) 0.1 $8.1M 1.0M 8.11
Baidu Adr (BIDU) 0.1 $7.7M 43k 177.87
Vanguard MSCI EAFE ETF Etf (VEA) 0.1 $7.6M 183k 41.68
Philip Morris Intl Common (PM) 0.1 $7.6M 87k 87.13
Target Corp. Common (TGT) 0.1 $7.4M 117k 63.27
CVS Caremark Corp. Common (CVS) 0.1 $7.0M 98k 71.57
Exxon Mobil Corp. Common (XOM) 0.1 $6.9M 68k 101.20
Wal-Mart Stores Common (WMT) 0.1 $6.7M 85k 78.69
Oplink Communications Common 0.1 $6.5M 348k 18.60
Ruckus Wireless Common 0.1 $6.3M 440k 14.20
Chesapeake Energy Corp. Common 0.1 $5.9M 216k 27.14
Mosaic Common (MOS) 0.1 $5.2M 110k 47.27
JPMorgan Chase & Co. Common (JPM) 0.1 $5.0M 85k 58.48
Goldman Sachs Group Common (GS) 0.1 $4.8M 27k 177.25
Morgan Stanley Common (MS) 0.1 $4.8M 154k 31.36
Global Payments Common (GPN) 0.1 $4.7M 72k 64.99
Oracle Corp. Common (ORCL) 0.1 $4.6M 120k 38.26
Apache Corp. Common 0.1 $4.4M 51k 85.93
Baxter Intl Common (BAX) 0.1 $4.3M 61k 69.55
Bank of New York Mellon Corp. Common (BK) 0.0 $4.0M 113k 34.94
PNC Financial Service Group Common (PNC) 0.0 $3.6M 47k 77.58
TIBCO Software Common 0.0 $3.5M 157k 22.48
Berkshire Hathaway Common (BRK.B) 0.0 $3.5M 30k 118.55
QLogic Corp. Common 0.0 $3.5M 293k 11.83
Aware Common (AWRE) 0.0 $3.4M 549k 6.11
Occidental Petroleum Corp. Common (OXY) 0.0 $3.3M 35k 95.10
EMC Corp. Common 0.0 $3.2M 129k 25.15
Autoliv Common (ALV) 0.0 $3.0M 33k 91.80
MB Financial Common 0.0 $2.9M 91k 32.06
Emergent Biosolutions Common (EBS) 0.0 $2.8M 123k 22.99
Vanguard MSCI Pacific ETF Etf (VPL) 0.0 $2.8M 46k 61.30
Tessera Technologies Common 0.0 $2.2M 110k 19.71
Vanguard MSCI Europe ETF Etf (VGK) 0.0 $2.2M 37k 58.80
Gulf Island Fabrication Common (GIFI) 0.0 $2.1M 92k 23.22
British American Tobacco Adr (BTI) 0.0 $2.1M 20k 107.42
Brooks Automation Common (AZTA) 0.0 $2.0M 195k 10.49
HSBC Holdings Adr (HSBC) 0.0 $2.0M 37k 55.13
FormFactor Common (FORM) 0.0 $1.9M 311k 6.01
Multi-Fineline Electronix Common 0.0 $1.8M 128k 13.89
Superior Industries Intl Common (SUP) 0.0 $1.7M 81k 20.63
Telefonica Brasil SA Adr 0.0 $1.6M 83k 19.22
Schlumberger Common (SLB) 0.0 $1.4M 15k 90.10
Capital Southwest Corp. Common (CSWC) 0.0 $1.3M 38k 34.86
Callaway Golf Common (MODG) 0.0 $1.3M 156k 8.43
Mindray Medical Intl Adr 0.0 $1.2M 33k 36.36
Accenture Shs Class A (ACN) 0.0 $1.2M 15k 82.24
Turkcell Iletisim Hizmetleri AS Adr (TKC) 0.0 $1.1M 84k 13.35
Expeditors Intl of Washington Common (EXPD) 0.0 $863k 20k 44.23
iShares MSCI United Kingdom Index ETF Etf 0.0 $806k 39k 20.89
Toyota Motor Corp Adr (TM) 0.0 $695k 5.7k 121.97
Canon Adr (CAJPY) 0.0 $501k 16k 32.00
M&T Bank Corp. Common (MTB) 0.0 $495k 4.3k 116.36
BT Group Adr 0.0 $451k 7.1k 63.09
iShares Russell Microcap Index Etf (IWC) 0.0 $300k 4.0k 75.00