Ariel Investments as of March 31, 2011
Portfolio Holdings for Ariel Investments
Ariel Investments holds 116 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 3.8 | $217M | 14M | 15.23 | |
| DeVry | 3.8 | $216M | 3.9M | 55.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.7 | $211M | 2.1M | 99.74 | |
| CBS Corporation | 3.6 | $204M | 8.2M | 25.04 | |
| Lazard Ltd-cl A shs a | 3.5 | $200M | 4.8M | 41.58 | |
| Mohawk Industries (MHK) | 3.2 | $181M | 3.0M | 61.15 | |
| Bio-Rad Laboratories (BIO) | 3.1 | $175M | 1.5M | 120.14 | |
| Janus Capital | 3.0 | $174M | 14M | 12.47 | |
| Interpublic Group of Companies (IPG) | 3.0 | $171M | 14M | 12.57 | |
| Zimmer Holdings (ZBH) | 2.8 | $161M | 2.7M | 60.53 | |
| CB Richard Ellis | 2.8 | $160M | 6.0M | 26.70 | |
| Stanley Black & Decker (SWK) | 2.7 | $156M | 2.0M | 76.60 | |
| J.M. Smucker Company (SJM) | 2.5 | $145M | 2.0M | 71.39 | |
| International Game Technology | 2.3 | $130M | 8.0M | 16.23 | |
| Tiffany & Co. | 2.1 | $118M | 1.9M | 61.44 | |
| Interface | 2.1 | $118M | 6.4M | 18.49 | |
| Nordstrom (JWN) | 2.0 | $117M | 2.6M | 44.88 | |
| IDEX Corporation (IEX) | 2.0 | $117M | 2.7M | 43.65 | |
| Brink's Company (BCO) | 2.0 | $117M | 3.5M | 33.11 | |
| Dun & Bradstreet Corporation | 2.0 | $112M | 1.4M | 80.24 | |
| Brady Corporation (BRC) | 1.9 | $107M | 3.0M | 35.69 | |
| Fair Isaac Corporation (FICO) | 1.9 | $106M | 3.4M | 31.61 | |
| City National Corporation | 1.7 | $95M | 1.7M | 57.05 | |
| Herman Miller (MLKN) | 1.6 | $93M | 3.4M | 27.49 | |
| Hospira | 1.6 | $91M | 1.6M | 55.20 | |
| Via | 1.5 | $85M | 1.8M | 46.52 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $82M | 2.0M | 41.26 | |
| Accenture (ACN) | 1.3 | $76M | 1.4M | 54.97 | |
| Meredith Corporation | 1.3 | $75M | 2.2M | 33.92 | |
| HCC Insurance Holdings | 1.3 | $74M | 2.4M | 31.31 | |
| Sotheby's | 1.3 | $72M | 1.4M | 52.60 | |
| Anixter International | 1.3 | $72M | 1.0M | 69.89 | |
| First American Financial (FAF) | 1.2 | $71M | 4.3M | 16.50 | |
| Northern Trust Corporation (NTRS) | 1.2 | $66M | 1.3M | 50.75 | |
| Baxter International (BAX) | 1.1 | $65M | 1.2M | 53.77 | |
| St. Jude Medical | 1.1 | $64M | 1.3M | 51.26 | |
| AFLAC Incorporated (AFL) | 1.1 | $64M | 1.2M | 52.78 | |
| Newell Rubbermaid (NWL) | 1.1 | $64M | 3.3M | 19.13 | |
| Dell | 1.1 | $61M | 4.2M | 14.51 | |
| Franklin Resources (BEN) | 1.1 | $60M | 481k | 125.08 | |
| Omni (OMC) | 1.1 | $60M | 1.2M | 49.06 | |
| Carnival Corporation (CCL) | 1.0 | $56M | 1.4M | 38.36 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $55M | 987k | 55.55 | |
| Energizer Holdings | 0.8 | $47M | 664k | 71.16 | |
| Washington Post Company | 0.8 | $47M | 108k | 437.56 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $46M | 967k | 47.83 | |
| T. Rowe Price (TROW) | 0.8 | $45M | 684k | 66.42 | |
| PrivateBan | 0.7 | $38M | 2.5M | 15.29 | |
| Littelfuse (LFUS) | 0.6 | $37M | 645k | 57.10 | |
| Team | 0.6 | $37M | 1.4M | 26.26 | |
| Apollo | 0.6 | $34M | 803k | 41.71 | |
| Madison Square Garden | 0.5 | $30M | 1.1M | 26.99 | |
| Illinois Tool Works (ITW) | 0.5 | $29M | 533k | 53.72 | |
| Symmetry Medical | 0.5 | $27M | 2.8M | 9.80 | |
| Knoll | 0.5 | $28M | 1.3M | 20.96 | |
| Mattel (MAT) | 0.5 | $27M | 1.1M | 24.93 | |
| Force Protection | 0.5 | $26M | 5.3M | 4.90 | |
| Middleby Corporation (MIDD) | 0.4 | $22M | 237k | 93.12 | |
| Lee Enterprises, Incorporated | 0.4 | $21M | 7.8M | 2.70 | |
| Blount International | 0.4 | $21M | 1.3M | 15.98 | |
| Bob Evans Farms | 0.3 | $20M | 613k | 32.60 | |
| Matthews International Corporation (MATW) | 0.3 | $20M | 505k | 38.55 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $17M | 1.0M | 16.80 | |
| Clorox Company (CLX) | 0.3 | $17M | 249k | 70.07 | |
| Markel Corporation (MKL) | 0.2 | $12M | 28k | 414.45 | |
| McClatchy Company | 0.2 | $12M | 3.5M | 3.40 | |
| Steelcase (SCS) | 0.2 | $11M | 990k | 11.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 81k | 84.13 | |
| International Business Machines (IBM) | 0.1 | $6.5M | 40k | 163.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.5M | 217k | 25.39 | |
| Walgreen Company | 0.1 | $5.9M | 146k | 40.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.0M | 168k | 29.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 89k | 59.25 | |
| Tyco International Ltd S hs | 0.1 | $5.3M | 118k | 44.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 102k | 46.10 | |
| Morgan Stanley (MS) | 0.1 | $4.7M | 172k | 27.32 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 26k | 158.60 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | 83k | 49.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 50k | 80.40 | |
| Ballantyne Strong | 0.1 | $4.2M | 589k | 7.17 | |
| Orion Energy Systems (OESX) | 0.1 | $3.9M | 959k | 4.04 | |
| Citi | 0.1 | $3.4M | 776k | 4.42 | |
| Sigma Designs | 0.1 | $3.2M | 250k | 12.95 | |
| Perceptron | 0.1 | $3.2M | 510k | 6.35 | |
| Pctel | 0.1 | $2.9M | 376k | 7.67 | |
| Knot | 0.1 | $2.9M | 244k | 12.05 | |
| Avatar Holdings | 0.1 | $3.1M | 158k | 19.79 | |
| TomoTherapy Incorporated | 0.1 | $3.0M | 660k | 4.57 | |
| Mitcham Industries | 0.1 | $2.7M | 200k | 13.65 | |
| American Reprographics Company | 0.0 | $2.5M | 239k | 10.35 | |
| MEDTOX Scientific (MTOX) | 0.0 | $2.5M | 150k | 16.40 | |
| Vical Incorporated | 0.0 | $2.5M | 837k | 2.96 | |
| Market Leader | 0.0 | $2.5M | 1.0M | 2.50 | |
| Shoe Carnival (SCVL) | 0.0 | $2.0M | 70k | 28.05 | |
| Edgewater Technology | 0.0 | $1.9M | 611k | 3.16 | |
| JAKKS Pacific | 0.0 | $1.7M | 87k | 19.35 | |
| Imation | 0.0 | $1.6M | 147k | 11.14 | |
| Multi-Fineline Electronix | 0.0 | $1.4M | 51k | 28.22 | |
| Landec Corporation (LFCR) | 0.0 | $1.7M | 258k | 6.50 | |
| Red Lion Hotels Corporation | 0.0 | $2.0M | 241k | 8.20 | |
| Crown Crafts (CRWS) | 0.0 | $1.8M | 373k | 4.84 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $905k | 47k | 19.48 | |
| Pervasive Software | 0.0 | $1.2M | 186k | 6.68 | |
| Versar | 0.0 | $961k | 293k | 3.28 | |
| Orbcomm | 0.0 | $997k | 302k | 3.30 | |
| Myrexis (MYRX) | 0.0 | $1.1M | 275k | 3.85 | |
| AuthenTec | 0.0 | $1.1M | 337k | 3.20 | |
| CSP (CSPI) | 0.0 | $971k | 212k | 4.58 | |
| InfoSpace | 0.0 | $813k | 94k | 8.66 | |
| Tecumseh Products Company | 0.0 | $856k | 85k | 10.02 | |
| Gaiam | 0.0 | $739k | 112k | 6.60 | |
| Guaranty Ban | 0.0 | $700k | 543k | 1.29 | |
| 21st Century Holding (TCHC) | 0.0 | $743k | 241k | 3.08 | |
| American Electric Technologies | 0.0 | $344k | 126k | 2.73 | |
| Callaway Golf Company (MODG) | 0.0 | $82k | 12k | 6.82 | |
| Astro-Med (ALOT) | 0.0 | $280k | 36k | 7.80 |
