Ariel Investments

Ariel Investments as of March 31, 2014

Portfolio Holdings for Ariel Investments

Ariel Investments holds 182 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lazard Ltd-cl A shs a 3.6 $295M 6.3M 47.09
First American Financial (FAF) 3.1 $255M 9.6M 26.55
Jones Lang LaSalle Incorporated (JLL) 3.0 $247M 2.1M 118.50
Bristow 3.0 $243M 3.2M 75.52
Interpublic Group of Companies (IPG) 2.8 $233M 14M 17.14
Western Union Company (WU) 2.7 $225M 14M 16.36
International Speedway Corporation 2.5 $207M 6.1M 33.99
Gannett 2.3 $190M 6.9M 27.60
Janus Capital 2.2 $182M 17M 10.87
International Game Technology 2.2 $181M 13M 14.06
Hospira 2.2 $179M 4.1M 43.25
City National Corporation 2.0 $166M 2.1M 78.72
J.M. Smucker Company (SJM) 1.9 $157M 1.6M 97.24
KKR & Co 1.8 $150M 6.5M 22.84
Contango Oil & Gas Company 1.8 $148M 3.1M 47.74
Snap-on Incorporated (SNA) 1.7 $138M 1.2M 113.48
Cbre Group Inc Cl A (CBRE) 1.7 $137M 5.0M 27.43
Bio-Rad Laboratories (BIO) 1.6 $131M 1.0M 128.12
Charles River Laboratories (CRL) 1.5 $121M 2.0M 60.34
Anixter International 1.4 $116M 1.1M 101.52
Stanley Black & Decker (SWK) 1.4 $113M 1.4M 81.24
Us Silica Hldgs (SLCA) 1.4 $112M 2.9M 38.17
Newell Rubbermaid (NWL) 1.3 $107M 3.6M 29.90
Royal Caribbean Cruises (RCL) 1.3 $105M 1.9M 54.56
Nordstrom (JWN) 1.3 $103M 1.6M 62.45
Meredith Corporation 1.2 $103M 2.2M 46.43
Fair Isaac Corporation (FICO) 1.2 $103M 1.9M 55.32
Laboratory Corp. of America Holdings (LH) 1.2 $101M 1.0M 98.21
Northern Trust Corporation (NTRS) 1.2 $99M 1.5M 65.56
AFLAC Incorporated (AFL) 1.1 $94M 1.5M 63.04
Franklin Resources (BEN) 1.1 $92M 1.7M 54.18
Illinois Tool Works (ITW) 1.1 $92M 1.1M 81.33
St. Jude Medical 1.1 $92M 1.4M 65.39
Simpson Manufacturing (SSD) 1.1 $90M 2.6M 35.33
Zimmer Holdings (ZBH) 1.1 $90M 953k 94.58
Brady Corporation (BRC) 1.1 $90M 3.3M 27.15
Omni (OMC) 1.1 $89M 1.2M 72.60
Madison Square Garden 1.1 $88M 1.6M 56.78
Littelfuse (LFUS) 1.1 $87M 932k 93.64
Dun & Bradstreet Corporation 1.1 $87M 877k 99.35
Bally Technologies 1.0 $83M 1.2M 66.27
CBS Corporation 0.9 $78M 1.3M 61.80
Coach 0.9 $78M 1.6M 49.66
Sotheby's 0.9 $71M 1.6M 43.55
DeVry 0.8 $70M 1.7M 42.39
Via 0.8 $69M 814k 84.99
Mohawk Industries (MHK) 0.8 $69M 504k 135.98
Thermo Fisher Scientific (TMO) 0.8 $67M 556k 120.24
MTS Systems Corporation 0.8 $67M 978k 68.49
IDEX Corporation (IEX) 0.8 $61M 842k 72.89
Blackstone 0.7 $60M 1.8M 33.25
Symmetry Medical 0.6 $53M 5.2M 10.06
Interface (TILE) 0.6 $47M 2.3M 20.55
Towers Watson & Co 0.6 $46M 405k 114.05
Team 0.5 $44M 1.0M 42.86
Mitcham Industries 0.5 $43M 3.1M 13.94
Rosetta Stone 0.5 $43M 3.8M 11.22
Microsoft Corporation (MSFT) 0.5 $42M 1.0M 40.99
Graham Hldgs (GHC) 0.5 $41M 58k 703.75
Zebra Technologies (ZBRA) 0.5 $40M 573k 69.41
Cowen 0.5 $40M 9.1M 4.41
Orbcomm 0.5 $38M 5.6M 6.85
T. Rowe Price (TROW) 0.5 $38M 458k 82.35
Johnson & Johnson (JNJ) 0.4 $36M 367k 98.23
GlaxoSmithKline 0.4 $35M 662k 53.43
Ericson Air-crane 0.4 $35M 1.8M 19.31
Imation 0.4 $33M 5.8M 5.77
Rentech 0.4 $33M 17M 1.90
Brink's Company (BCO) 0.4 $31M 1.1M 28.55
Gilead Sciences (GILD) 0.3 $28M 397k 70.86
Orion Energy Systems (OESX) 0.3 $28M 3.8M 7.25
Pendrell Corp 0.3 $28M 15M 1.83
Landec Corporation (LFCR) 0.3 $27M 2.4M 11.16
Blount International 0.3 $25M 2.1M 11.90
Pctel 0.3 $25M 2.8M 8.73
Harman International Industries 0.3 $25M 233k 106.40
Pozen 0.3 $25M 3.1M 8.00
Av Homes 0.3 $25M 1.4M 18.09
Royal Dutch Shell 0.3 $22M 297k 73.06
Oplink Communications 0.2 $19M 1.1M 17.96
Real Networks 0.2 $20M 2.6M 7.58
Spartan Motors 0.2 $19M 3.7M 5.14
Gaiam 0.2 $19M 2.6M 7.25
Sigma Designs 0.2 $17M 3.6M 4.76
Quest Diagnostics Incorporated (DGX) 0.2 $17M 295k 57.92
Xo Group 0.2 $17M 1.7M 10.14
McCormick & Company, Incorporated (MKC) 0.2 $16M 225k 71.74
Arc Document Solutions (ARC) 0.2 $16M 2.2M 7.44
Broadcom Corporation 0.2 $16M 508k 31.47
PrivateBan 0.2 $15M 506k 30.51
Furmanite Corporation 0.2 $16M 1.6M 9.82
D Tumi Holdings 0.2 $16M 706k 22.63
China Mobile 0.2 $15M 319k 45.59
Ryanair Holdings 0.2 $15M 248k 58.81
CPI Aerostructures (CVU) 0.2 $15M 1.1M 13.00
Tiffany & Co. 0.2 $14M 166k 86.15
HCC Insurance Holdings 0.2 $14M 308k 45.49
Perceptron 0.2 $14M 1.2M 12.13
Matthews International Corporation (MATW) 0.2 $13M 315k 40.81
Edgewater Technology 0.2 $13M 1.9M 7.15
Acacia Research Corporation (ACTG) 0.2 $13M 879k 15.28
Horace Mann Educators Corporation (HMN) 0.1 $13M 434k 29.00
Cumberland Pharmaceuticals (CPIX) 0.1 $12M 2.7M 4.50
Ballantyne Strong 0.1 $11M 2.4M 4.69
TeleNav 0.1 $11M 1.9M 5.96
Baidu (BIDU) 0.1 $10M 67k 152.28
Bob Evans Farms 0.1 $11M 217k 50.03
Bolt Technology 0.1 $11M 552k 19.77
Hardinge 0.1 $11M 741k 14.40
Astro-Med (ALOT) 0.1 $11M 926k 11.89
Red Lion Hotels Corporation 0.1 $10M 1.8M 5.83
Crown Crafts (CRWS) 0.1 $10M 1.3M 7.96
U.S. Bancorp (USB) 0.1 $9.4M 220k 42.86
Nokia Corporation (NOK) 0.1 $10M 1.4M 7.34
National-Oilwell Var 0.1 $9.7M 125k 77.87
International Business Machines (IBM) 0.1 $9.7M 50k 192.49
Vanguard Europe Pacific ETF (VEA) 0.1 $10M 246k 41.27
American Electric Technologies 0.1 $9.9M 1.5M 6.79
NVIDIA Corporation (NVDA) 0.1 $8.7M 485k 17.91
Lockheed Martin Corporation (LMT) 0.1 $9.3M 57k 163.24
Praxair 0.1 $8.9M 68k 130.96
Middleby Corporation (MIDD) 0.1 $9.0M 34k 264.21
Directv 0.1 $8.8M 115k 76.42
Exxon Mobil Corporation (XOM) 0.1 $8.2M 84k 97.68
Dover Motorsports 0.1 $8.5M 3.4M 2.50
Rubicon Technology 0.1 $8.6M 762k 11.29
Stanley Furniture 0.1 $7.8M 2.9M 2.74
CVS Caremark Corporation (CVS) 0.1 $7.4M 98k 74.86
Philip Morris International (PM) 0.1 $7.5M 92k 81.87
Target Corporation (TGT) 0.1 $7.1M 117k 60.51
Versar 0.1 $7.5M 1.9M 4.00
Vical Incorporated 0.1 $7.5M 5.8M 1.29
Aware (AWRE) 0.1 $7.5M 1.3M 5.79
Qumu 0.1 $7.2M 453k 16.00
Wal-Mart Stores (WMT) 0.1 $6.5M 85k 76.43
Ruckus Wireless 0.1 $6.8M 560k 12.16
Chesapeake Energy Corporation 0.1 $5.7M 221k 25.62
Oracle Corporation (ORCL) 0.1 $5.6M 137k 40.91
Vanguard Total World Stock Idx (VT) 0.1 $5.7M 95k 59.67
Mosaic (MOS) 0.1 $5.6M 113k 50.00
Goldman Sachs (GS) 0.1 $4.5M 28k 163.85
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 85k 60.71
Apache Corporation 0.1 $5.1M 62k 82.95
Morgan Stanley (MS) 0.1 $4.9M 159k 31.17
British American Tobac (BTI) 0.1 $4.7M 42k 111.44
PNC Financial Services (PNC) 0.1 $4.3M 50k 87.00
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 113k 35.29
Berkshire Hathaway (BRK.B) 0.1 $3.9M 31k 124.98
Expeditors International of Washington (EXPD) 0.1 $3.9M 98k 39.63
Baxter International (BAX) 0.1 $4.5M 61k 73.58
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 40k 95.28
Apollo 0.1 $4.1M 120k 34.24
EMC Corporation 0.1 $3.8M 137k 27.41
QLogic Corporation 0.1 $3.9M 306k 12.75
Vanguard Emerging Markets ETF (VWO) 0.1 $4.4M 110k 40.58
Vanguard Pacific ETF (VPL) 0.1 $4.4M 74k 59.07
HSBC Holdings (HSBC) 0.0 $3.3M 65k 50.84
Autoliv (ALV) 0.0 $3.4M 33k 100.35
Tibco Software 0.0 $3.4M 168k 20.32
Gulf Island Fabrication (GIFI) 0.0 $3.3M 154k 21.61
Telefonica Brasil Sa 0.0 $3.0M 140k 21.24
Telephone And Data Systems (TDS) 0.0 $2.9M 113k 26.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.2M 160k 13.77
Brooks Automation (AZTA) 0.0 $2.8M 253k 10.93
Multi-Fineline Electronix 0.0 $2.2M 171k 12.80
Superior Industries International (SUP) 0.0 $2.3M 110k 20.49
FormFactor (FORM) 0.0 $2.6M 405k 6.39
Capital Southwest Corporation (CSWC) 0.0 $2.2M 62k 34.73
Century Casinos (CNTY) 0.0 $2.6M 356k 7.17
Vanguard European ETF (VGK) 0.0 $2.5M 43k 58.95
MB Financial 0.0 $1.8M 59k 30.96
Global Payments (GPN) 0.0 $1.8M 25k 71.13
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 28k 52.38
Mindray Medical International 0.0 $1.8M 56k 32.37
M&T Bank Corporation (MTB) 0.0 $552k 4.5k 121.40
Canon (CAJPY) 0.0 $489k 16k 31.08
Toyota Motor Corporation (TM) 0.0 $646k 5.7k 112.98
Banco Santander-Chile (BSAC) 0.0 $1.2M 49k 23.44
Banco Itau Holding Financeira (ITUB) 0.0 $557k 38k 14.85
iShares MSCI United Kingdom Index 0.0 $1.1M 51k 20.58
Grupo Fin Santander adr b 0.0 $1.0M 82k 12.29
HDFC Bank (HDB) 0.0 $263k 6.4k 41.09