Ariel Investments as of Dec. 31, 2014
Portfolio Holdings for Ariel Investments
Ariel Investments holds 190 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.8 | $329M | 9.7M | 33.90 | |
| Bristow | 3.2 | $278M | 4.2M | 65.79 | |
| Western Union Company (WU) | 2.9 | $250M | 14M | 17.91 | |
| Lazard Ltd-cl A shs a | 2.9 | $247M | 4.9M | 50.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $237M | 1.6M | 149.93 | |
| Interpublic Group of Companies (IPG) | 2.3 | $203M | 9.8M | 20.77 | |
| International Speedway Corporation | 2.3 | $203M | 6.4M | 31.65 | |
| J.M. Smucker Company (SJM) | 2.2 | $191M | 1.9M | 100.98 | |
| Gannett | 2.2 | $190M | 6.0M | 31.93 | |
| Kennametal (KMT) | 2.2 | $187M | 5.2M | 35.79 | |
| City National Corporation | 1.9 | $162M | 2.0M | 80.81 | |
| Stanley Black & Decker (SWK) | 1.8 | $159M | 1.7M | 96.08 | |
| Janus Capital | 1.8 | $155M | 9.6M | 16.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $150M | 1.4M | 107.90 | |
| Newell Rubbermaid (NWL) | 1.7 | $144M | 3.8M | 38.09 | |
| KKR & Co | 1.6 | $142M | 6.1M | 23.21 | |
| Hospira | 1.6 | $142M | 2.3M | 61.25 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $131M | 3.8M | 34.25 | |
| Snap-on Incorporated (SNA) | 1.5 | $130M | 951k | 136.74 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $128M | 1.1M | 120.56 | |
| Charles River Laboratories (CRL) | 1.5 | $128M | 2.0M | 63.64 | |
| Sotheby's | 1.4 | $123M | 2.8M | 43.18 | |
| Brady Corporation (BRC) | 1.4 | $122M | 4.5M | 27.34 | |
| Zimmer Holdings (ZBH) | 1.4 | $118M | 1.0M | 113.42 | |
| Madison Square Garden | 1.4 | $118M | 1.6M | 75.26 | |
| Meredith Corporation | 1.3 | $114M | 2.1M | 54.32 | |
| Simpson Manufacturing (SSD) | 1.3 | $110M | 3.2M | 34.60 | |
| Contango Oil & Gas Company | 1.3 | $110M | 3.7M | 29.24 | |
| MTS Systems Corporation | 1.2 | $109M | 1.4M | 75.03 | |
| Anixter International | 1.2 | $107M | 1.2M | 88.46 | |
| Fair Isaac Corporation (FICO) | 1.2 | $104M | 1.4M | 72.30 | |
| Franklin Resources (BEN) | 1.2 | $102M | 1.9M | 55.37 | |
| Northern Trust Corporation (NTRS) | 1.2 | $102M | 1.5M | 67.40 | |
| Dun & Bradstreet Corporation | 1.2 | $100M | 829k | 120.96 | |
| AFLAC Incorporated (AFL) | 1.2 | $100M | 1.6M | 61.09 | |
| CBS Corporation | 1.1 | $95M | 1.7M | 55.34 | |
| Omni (OMC) | 1.1 | $93M | 1.2M | 77.47 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $93M | 1.1M | 82.43 | |
| Nordstrom (JWN) | 1.0 | $89M | 1.1M | 79.39 | |
| Illinois Tool Works (ITW) | 1.0 | $86M | 909k | 94.70 | |
| Littelfuse (LFUS) | 1.0 | $85M | 883k | 96.67 | |
| St. Jude Medical | 0.9 | $79M | 1.2M | 65.03 | |
| Gilead Sciences (GILD) | 0.9 | $76M | 803k | 94.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $75M | 1.6M | 46.45 | |
| Us Silica Hldgs (SLCA) | 0.8 | $73M | 2.9M | 25.69 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $73M | 581k | 125.29 | |
| Mohawk Industries (MHK) | 0.8 | $69M | 446k | 155.36 | |
| Via | 0.8 | $68M | 907k | 75.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $66M | 632k | 104.57 | |
| Blackstone | 0.6 | $55M | 1.6M | 33.83 | |
| Coach | 0.6 | $55M | 1.5M | 37.56 | |
| Blount International | 0.6 | $52M | 2.9M | 17.57 | |
| Cowen | 0.6 | $49M | 10M | 4.80 | |
| National-Oilwell Var | 0.6 | $47M | 723k | 65.53 | |
| Harman International Industries | 0.6 | $48M | 445k | 106.71 | |
| GlaxoSmithKline | 0.5 | $45M | 1.0M | 42.74 | |
| Team | 0.5 | $45M | 1.1M | 40.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $42M | 1.1M | 37.88 | |
| Orbcomm | 0.5 | $43M | 6.5M | 6.54 | |
| T. Rowe Price (TROW) | 0.5 | $40M | 460k | 85.86 | |
| Towers Watson & Co | 0.5 | $40M | 352k | 113.17 | |
| Baidu (BIDU) | 0.5 | $39M | 171k | 227.97 | |
| Rosetta Stone | 0.4 | $38M | 3.8M | 9.76 | |
| Xo Group | 0.4 | $35M | 1.9M | 18.21 | |
| IDEX Corporation (IEX) | 0.4 | $33M | 429k | 77.84 | |
| D Tumi Holdings | 0.4 | $33M | 1.4M | 23.73 | |
| Graham Hldgs (GHC) | 0.4 | $33M | 38k | 863.70 | |
| Pendrell Corp | 0.4 | $31M | 23M | 1.38 | |
| Nokia Corporation (NOK) | 0.3 | $30M | 3.8M | 7.86 | |
| Ryanair Holdings | 0.3 | $30M | 425k | 71.27 | |
| Acacia Research Corporation (ACTG) | 0.3 | $28M | 1.7M | 16.94 | |
| Zebra Technologies (ZBRA) | 0.3 | $27M | 353k | 77.41 | |
| Pctel | 0.3 | $26M | 3.0M | 8.66 | |
| Broadcom Corporation | 0.3 | $26M | 598k | 43.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $26M | 387k | 67.06 | |
| Real Networks | 0.3 | $26M | 3.7M | 7.04 | |
| Imation | 0.3 | $25M | 6.7M | 3.79 | |
| Brink's Company (BCO) | 0.3 | $25M | 1.0M | 24.41 | |
| Landec Corporation (LFCR) | 0.3 | $25M | 1.8M | 13.81 | |
| China Mobile | 0.3 | $24M | 401k | 58.82 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $24M | 357k | 66.31 | |
| Rentech | 0.3 | $24M | 19M | 1.26 | |
| Royal Dutch Shell | 0.3 | $23M | 336k | 66.95 | |
| Orion Energy Systems (OESX) | 0.2 | $22M | 3.9M | 5.50 | |
| Sigma Designs | 0.2 | $21M | 2.8M | 7.40 | |
| Furmanite Corporation | 0.2 | $21M | 2.7M | 7.82 | |
| Interface (TILE) | 0.2 | $21M | 1.3M | 16.47 | |
| U.S. Bancorp (USB) | 0.2 | $20M | 450k | 44.95 | |
| Spartan Motors | 0.2 | $20M | 3.7M | 5.26 | |
| Ericson Air-crane | 0.2 | $20M | 2.3M | 8.34 | |
| QLogic Corporation | 0.2 | $19M | 1.4M | 13.32 | |
| Astro-Med (ALOT) | 0.2 | $19M | 1.2M | 16.50 | |
| Av Homes | 0.2 | $18M | 1.2M | 14.57 | |
| Philip Morris International (PM) | 0.2 | $17M | 210k | 81.45 | |
| Rubicon Technology | 0.2 | $17M | 3.8M | 4.57 | |
| Mitcham Industries | 0.2 | $18M | 2.9M | 5.93 | |
| Verizon Communications (VZ) | 0.2 | $16M | 349k | 46.78 | |
| HCC Insurance Holdings | 0.2 | $16M | 301k | 53.52 | |
| PrivateBan | 0.2 | $16M | 492k | 33.40 | |
| CPI Aerostructures (CVU) | 0.2 | $16M | 1.6M | 10.21 | |
| DeVry | 0.2 | $15M | 325k | 47.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $16M | 155k | 101.68 | |
| Century Casinos (CNTY) | 0.2 | $15M | 3.0M | 5.05 | |
| Manning & Napier Inc cl a | 0.2 | $16M | 1.2M | 13.82 | |
| Matthews International Corporation (MATW) | 0.2 | $15M | 306k | 48.67 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $14M | 417k | 33.18 | |
| Edgewater Technology | 0.2 | $14M | 1.8M | 7.50 | |
| Banco Santander-Chile (BSAC) | 0.2 | $14M | 715k | 19.72 | |
| Ruckus Wireless | 0.2 | $14M | 1.2M | 12.02 | |
| Qumu | 0.2 | $14M | 1.0M | 13.67 | |
| Tiffany & Co. | 0.1 | $13M | 120k | 106.86 | |
| Pozen | 0.1 | $13M | 1.6M | 8.00 | |
| Perceptron | 0.1 | $13M | 1.3M | 9.95 | |
| TeleNav | 0.1 | $13M | 2.0M | 6.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 330k | 40.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 138k | 85.88 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $13M | 2.1M | 5.98 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 229k | 44.97 | |
| Bob Evans Farms | 0.1 | $11M | 211k | 51.18 | |
| Red Lion Hotels Corporation | 0.1 | $10M | 1.6M | 6.34 | |
| Crown Crafts (CRWS) | 0.1 | $10M | 1.3M | 7.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $11M | 56k | 188.39 | |
| PNC Financial Services (PNC) | 0.1 | $9.1M | 100k | 91.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.6M | 64k | 150.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.1M | 47k | 192.56 | |
| Southern Company (SO) | 0.1 | $10M | 203k | 49.11 | |
| Middleby Corporation (MIDD) | 0.1 | $9.7M | 98k | 99.10 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $9.8M | 163k | 60.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 94k | 96.31 | |
| EMC Corporation | 0.1 | $8.2M | 277k | 29.74 | |
| Dover Motorsports | 0.1 | $8.8M | 3.4M | 2.61 | |
| Hardinge | 0.1 | $8.7M | 731k | 11.92 | |
| Ballantyne Strong | 0.1 | $8.6M | 2.1M | 4.14 | |
| American Electric Technologies | 0.1 | $8.9M | 1.6M | 5.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 86k | 92.45 | |
| International Business Machines (IBM) | 0.1 | $8.2M | 51k | 160.45 | |
| Stanley Furniture | 0.1 | $8.0M | 2.9M | 2.74 | |
| Mosaic (MOS) | 0.1 | $7.4M | 163k | 45.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | 107k | 62.58 | |
| Bed Bath & Beyond | 0.1 | $6.6M | 86k | 76.17 | |
| Core Laboratories | 0.1 | $6.7M | 56k | 120.34 | |
| Pier 1 Imports | 0.1 | $6.7M | 437k | 15.40 | |
| Vical Incorporated | 0.1 | $6.8M | 6.5M | 1.05 | |
| Goldman Sachs (GS) | 0.1 | $6.5M | 33k | 193.84 | |
| Morgan Stanley (MS) | 0.1 | $6.2M | 159k | 38.80 | |
| Praxair | 0.1 | $6.1M | 47k | 129.56 | |
| Gaiam | 0.1 | $6.0M | 836k | 7.13 | |
| Hanger Orthopedic | 0.1 | $5.6M | 254k | 21.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.0M | 383k | 13.01 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $4.8M | 126k | 37.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 117k | 40.57 | |
| Baxter International (BAX) | 0.1 | $4.6M | 63k | 73.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 219k | 20.05 | |
| Schlumberger (SLB) | 0.1 | $4.4M | 51k | 85.41 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 62k | 75.92 | |
| Apollo | 0.1 | $4.1M | 120k | 34.11 | |
| Chesapeake Energy Corporation | 0.1 | $4.3M | 221k | 19.57 | |
| Harris & Harris | 0.1 | $4.7M | 1.6M | 2.95 | |
| Telefonica Brasil Sa | 0.1 | $4.3M | 241k | 17.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.5M | 322k | 10.75 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $3.8M | 252k | 15.12 | |
| Ansys (ANSS) | 0.0 | $3.3M | 40k | 82.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.3M | 74k | 44.60 | |
| Apache Corporation | 0.0 | $3.9M | 62k | 62.67 | |
| International Game Technology | 0.0 | $3.2M | 183k | 17.25 | |
| Brooks Automation (AZTA) | 0.0 | $3.6M | 279k | 12.75 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $3.2M | 167k | 19.39 | |
| Altera Corporation | 0.0 | $3.5M | 94k | 36.94 | |
| British American Tobac (BTI) | 0.0 | $3.7M | 35k | 107.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 45k | 74.29 | |
| Versar | 0.0 | $3.6M | 1.1M | 3.16 | |
| Rockwell Collins | 0.0 | $2.6M | 31k | 84.48 | |
| Accenture (ACN) | 0.0 | $2.7M | 31k | 89.32 | |
| Superior Industries International (SUP) | 0.0 | $2.5M | 128k | 19.79 | |
| Grupo Fin Santander adr b | 0.0 | $2.4M | 235k | 10.36 | |
| Cme (CME) | 0.0 | $1.9M | 22k | 88.64 | |
| MB Financial | 0.0 | $1.8M | 54k | 32.87 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 19k | 78.51 | |
| Multi-Fineline Electronix | 0.0 | $1.9M | 168k | 11.23 | |
| Panera Bread Company | 0.0 | $1.9M | 11k | 174.79 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $2.0M | 35k | 56.88 | |
| Vanguard European ETF (VGK) | 0.0 | $1.9M | 37k | 52.40 | |
| HSBC Holdings (HSBC) | 0.0 | $993k | 21k | 47.24 | |
| American Express Company (AXP) | 0.0 | $659k | 7.1k | 93.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $480k | 3.4k | 141.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 9.8k | 125.65 | |
| Wisconsin Energy Corporation | 0.0 | $472k | 9.0k | 52.74 | |
| Axt (AXTI) | 0.0 | $1.3M | 448k | 2.80 | |
| Kindred Biosciences | 0.0 | $1.0M | 134k | 7.45 | |
| Ishares msci uk | 0.0 | $925k | 51k | 18.03 |
