Ariel Investments

Ariel Investments as of March 31, 2015

Portfolio Holdings for Ariel Investments

Ariel Investments holds 187 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lazard Ltd-cl A shs a 3.4 $307M 5.8M 52.59
Kennametal (KMT) 3.1 $276M 8.2M 33.69
First American Financial (FAF) 3.1 $275M 7.7M 35.68
Bristow 2.9 $259M 4.7M 54.45
Western Union Company (WU) 2.9 $255M 12M 20.81
Jones Lang LaSalle Incorporated (JLL) 2.8 $246M 1.4M 170.40
J.M. Smucker Company (SJM) 2.5 $221M 1.9M 115.73
International Speedway Corporation 2.5 $220M 6.8M 32.61
Interpublic Group of Companies (IPG) 2.3 $207M 9.4M 22.12
Gannett 2.2 $199M 5.4M 37.08
Laboratory Corp. of America Holdings (LH) 2.0 $177M 1.4M 126.09
Anixter International 1.9 $170M 2.2M 76.13
Stanley Black & Decker (SWK) 1.8 $160M 1.7M 95.36
Bio-Rad Laboratories (BIO) 1.7 $154M 1.1M 135.18
Newell Rubbermaid (NWL) 1.7 $148M 3.8M 39.07
Cbre Group Inc Cl A (CBRE) 1.6 $145M 3.8M 38.71
KKR & Co 1.6 $143M 6.2M 22.81
Charles River Laboratories (CRL) 1.6 $139M 1.8M 79.29
Snap-on Incorporated (SNA) 1.5 $137M 931k 147.06
Janus Capital 1.5 $135M 7.9M 17.19
Brady Corporation (BRC) 1.5 $134M 4.8M 28.29
Madison Square Garden 1.5 $133M 1.6M 84.65
Zimmer Holdings (ZBH) 1.4 $125M 1.1M 117.52
AFLAC Incorporated (AFL) 1.4 $124M 1.9M 64.01
Simpson Manufacturing (SSD) 1.3 $120M 3.2M 37.37
MTS Systems Corporation 1.3 $118M 1.6M 75.65
Omni (OMC) 1.2 $109M 1.4M 77.98
Meredith Corporation 1.2 $108M 1.9M 55.77
Northern Trust Corporation (NTRS) 1.2 $107M 1.5M 69.65
CBS Corporation 1.2 $106M 1.8M 60.63
Dun & Bradstreet Corporation 1.2 $106M 824k 128.36
Blount International 1.2 $104M 8.1M 12.88
Sotheby's 1.2 $104M 2.5M 42.26
Franklin Resources (BEN) 1.1 $99M 1.9M 51.32
Contango Oil & Gas Company 1.1 $96M 4.4M 22.00
Illinois Tool Works (ITW) 1.0 $90M 925k 97.14
Fair Isaac Corporation (FICO) 1.0 $89M 1.0M 88.72
Us Silica Hldgs (SLCA) 1.0 $89M 2.5M 35.61
Gilead Sciences (GILD) 1.0 $88M 892k 98.13
Royal Caribbean Cruises (RCL) 1.0 $86M 1.0M 81.85
Littelfuse (LFUS) 1.0 $86M 862k 99.39
St. Jude Medical 0.9 $84M 1.3M 65.40
Mohawk Industries (MHK) 0.9 $83M 446k 185.75
Microsoft Corporation (MSFT) 0.9 $79M 1.9M 40.65
Thermo Fisher Scientific (TMO) 0.9 $79M 586k 134.34
Via 0.8 $72M 1.1M 68.30
Nordstrom (JWN) 0.8 $69M 862k 80.32
Harman International Industries 0.8 $69M 514k 133.63
Johnson & Johnson (JNJ) 0.7 $66M 657k 100.60
National-Oilwell Var 0.7 $66M 1.3M 49.99
Baidu (BIDU) 0.6 $56M 266k 208.40
Blackstone 0.6 $52M 1.3M 38.89
Verizon Communications (VZ) 0.5 $49M 997k 48.63
GlaxoSmithKline 0.5 $48M 1.0M 46.15
Team 0.5 $45M 1.1M 38.98
Cowen 0.5 $43M 8.2M 5.20
Coach 0.5 $42M 1.0M 41.43
Orbcomm 0.5 $41M 6.9M 5.97
Quest Diagnostics Incorporated (DGX) 0.4 $40M 516k 76.85
T. Rowe Price (TROW) 0.4 $38M 468k 80.98
Pendrell Corp 0.4 $37M 29M 1.30
D Tumi Holdings 0.4 $36M 1.5M 24.46
Brink's Company (BCO) 0.4 $35M 1.2M 27.63
Tiffany & Co. 0.4 $33M 371k 88.01
Nokia Corporation (NOK) 0.4 $33M 4.3M 7.58
Zebra Technologies (ZBRA) 0.4 $32M 352k 90.71
IDEX Corporation (IEX) 0.4 $32M 427k 75.83
Towers Watson & Co 0.4 $32M 245k 132.19
Rosetta Stone 0.4 $32M 4.3M 7.61
Philip Morris International (PM) 0.3 $32M 418k 75.33
Broadcom Corporation 0.3 $30M 694k 43.30
Real Networks 0.3 $30M 4.5M 6.73
Interface (TILE) 0.3 $27M 1.3M 20.78
Graham Hldgs (GHC) 0.3 $27M 26k 1049.64
China Mobile 0.3 $26M 399k 65.03
Imation 0.3 $26M 6.5M 4.03
Rentech 0.3 $26M 23M 1.12
Xo Group 0.3 $26M 1.5M 17.67
Landec Corporation (LFCR) 0.3 $25M 1.8M 13.95
Pctel 0.3 $24M 3.0M 8.00
U.S. Bancorp (USB) 0.3 $23M 522k 43.67
Ryanair Holdings 0.2 $22M 334k 66.77
QLogic Corporation 0.2 $22M 1.5M 14.74
Acacia Research Corporation (ACTG) 0.2 $22M 2.1M 10.70
Vanguard Europe Pacific ETF (VEA) 0.2 $22M 558k 39.83
Core Laboratories 0.2 $22M 208k 104.49
Banco Santander-Chile (BSAC) 0.2 $22M 990k 21.68
Furmanite Corporation 0.2 $21M 2.7M 7.89
Ruckus Wireless 0.2 $21M 1.7M 12.87
Spartan Motors 0.2 $19M 4.0M 4.85
CPI Aerostructures (CVU) 0.2 $19M 1.6M 12.20
Century Casinos (CNTY) 0.2 $19M 3.5M 5.45
Av Homes 0.2 $19M 1.2M 15.96
Royal Dutch Shell 0.2 $18M 309k 59.65
Manning & Napier Inc cl a 0.2 $18M 1.4M 13.01
Schlumberger (SLB) 0.2 $18M 209k 83.44
Southern Company (SO) 0.2 $18M 413k 44.28
Rubicon Technology 0.2 $18M 4.6M 3.94
Perceptron 0.2 $18M 1.3M 13.51
HCC Insurance Holdings 0.2 $17M 306k 56.67
PrivateBan 0.2 $17M 492k 35.17
Matthews International Corporation (MATW) 0.2 $16M 303k 51.51
Astro-Med (ALOT) 0.2 $16M 1.2M 13.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $16M 87k 189.20
Qumu 0.2 $15M 1.1M 13.40
Horace Mann Educators Corporation (HMN) 0.2 $14M 414k 34.20
Pozen 0.2 $14M 1.8M 7.72
Orion Energy Systems (OESX) 0.2 $14M 4.4M 3.14
Wal-Mart Stores (WMT) 0.1 $13M 163k 82.25
Mitcham Industries 0.1 $14M 3.0M 4.60
Lumber Liquidators Holdings (LL) 0.1 $13M 417k 30.78
Edgewater Technology 0.1 $13M 1.8M 6.81
Sigma Designs 0.1 $13M 1.6M 8.03
TeleNav 0.1 $13M 1.6M 7.92
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 297k 40.87
Cumberland Pharmaceuticals (CPIX) 0.1 $13M 1.9M 6.66
PNC Financial Services (PNC) 0.1 $11M 117k 93.24
Berkshire Hathaway (BRK.B) 0.1 $11M 74k 144.32
Ericson Air-crane 0.1 $10M 2.4M 4.32
Lockheed Martin Corporation (LMT) 0.1 $9.6M 47k 202.96
EMC Corporation 0.1 $9.6M 377k 25.56
Oracle Corporation (ORCL) 0.1 $9.9M 229k 43.15
SeaChange International 0.1 $10M 1.3M 7.85
Middleby Corporation (MIDD) 0.1 $9.7M 94k 102.65
Bob Evans Farms 0.1 $9.7M 209k 46.26
Ballantyne Strong 0.1 $9.7M 2.1M 4.60
Crown Crafts (CRWS) 0.1 $10M 1.3M 7.74
CVS Caremark Corporation (CVS) 0.1 $8.7M 84k 103.20
International Business Machines (IBM) 0.1 $8.8M 55k 160.49
Hardinge 0.1 $8.6M 741k 11.60
Stanley Furniture 0.1 $9.3M 2.9M 3.15
DeVry 0.1 $7.8M 233k 33.36
Dover Motorsports 0.1 $8.0M 3.4M 2.37
Altera Corporation 0.1 $8.4M 196k 42.91
Mosaic (MOS) 0.1 $7.7M 168k 46.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $6.8M 520k 13.03
Ansys (ANSS) 0.1 $6.8M 78k 88.18
JPMorgan Chase & Co. (JPM) 0.1 $7.5M 124k 60.58
Exxon Mobil Corporation (XOM) 0.1 $7.3M 86k 85.00
Bed Bath & Beyond 0.1 $6.7M 88k 76.77
Banco Itau Holding Financeira (ITUB) 0.1 $7.1M 644k 11.06
Axt (AXTI) 0.1 $7.3M 2.7M 2.69
American Electric Technologies 0.1 $6.7M 1.6M 4.21
Goldman Sachs (GS) 0.1 $6.5M 35k 187.98
Pier 1 Imports 0.1 $6.1M 437k 13.98
Praxair 0.1 $6.6M 55k 120.73
Credicorp (BAP) 0.1 $6.1M 43k 140.63
Harris & Harris 0.1 $6.3M 2.1M 3.08
Vical Incorporated 0.1 $6.5M 7.0M 0.94
Red Lion Hotels Corporation 0.1 $6.3M 945k 6.67
Morgan Stanley (MS) 0.1 $5.7M 160k 35.69
Versar 0.1 $5.0M 1.6M 3.13
Capital Southwest Corporation (CSWC) 0.1 $5.0M 109k 46.42
Vanguard Total World Stock Idx (VT) 0.1 $5.7M 92k 61.60
Barrick Gold Corp (GOLD) 0.1 $4.0M 366k 10.96
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 117k 40.24
Baxter International (BAX) 0.1 $4.3M 63k 68.50
Rockwell Collins 0.1 $4.1M 43k 96.55
Hanger Orthopedic 0.1 $4.8M 212k 22.69
British American Tobac (BTI) 0.1 $4.5M 43k 103.78
Apache Corporation 0.0 $3.9M 64k 60.33
Accenture (ACN) 0.0 $3.3M 36k 93.69
Chesapeake Energy Corporation 0.0 $3.1M 221k 14.16
Panera Bread Company 0.0 $4.0M 25k 160.01
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 43k 77.12
Cme (CME) 0.0 $2.3M 24k 94.72
Apollo 0.0 $2.3M 120k 18.92
Brooks Automation (AZTA) 0.0 $2.8M 243k 11.63
Gulf Island Fabrication (GIFI) 0.0 $2.5M 171k 14.86
Superior Industries International (SUP) 0.0 $2.5M 131k 18.93
Gaiam 0.0 $2.9M 404k 7.29
Grupo Fin Santander adr b 0.0 $3.1M 281k 10.92
HSBC Holdings (HSBC) 0.0 $1.6M 38k 42.58
MB Financial 0.0 $1.7M 55k 31.31
State Street Corporation (STT) 0.0 $1.5M 20k 73.55
American Express Company (AXP) 0.0 $1.6M 20k 78.13
Expeditors International of Washington (EXPD) 0.0 $1.6M 34k 48.19
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 127.02
NVIDIA Corporation (NVDA) 0.0 $2.1M 99k 20.92
Vanguard Pacific ETF (VPL) 0.0 $2.2M 35k 61.29
Vanguard European ETF (VGK) 0.0 $1.6M 30k 54.22
Kindred Biosciences 0.0 $2.0M 284k 7.14
Costco Wholesale Corporation (COST) 0.0 $530k 3.5k 151.43
W.W. Grainger (GWW) 0.0 $1.3M 5.7k 235.84
Fastenal Company (FAST) 0.0 $1.3M 32k 41.43
Ishares msci uk 0.0 $1.0M 57k 18.02
Telefonica Brasil Sa 0.0 $431k 28k 15.31