Ariel Investments

Ariel Investments as of June 30, 2011

Portfolio Holdings for Ariel Investments

Ariel Investments holds 118 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zimmer Holdings (ZBH) 77.8 $172B 2.7M 63200.00
Washington Post Company 20.5 $45B 108k 418950.00
Xo Group 1.1 $2.4B 244k 9950.00
Mohawk Industries (MHK) 0.1 $174M 2.9M 59.99
Stanley Black & Decker (SWK) 0.1 $124M 1.7M 72.05
Nordstrom (JWN) 0.1 $119M 2.5M 46.94
Via 0.0 $79M 1.5M 51.00
Royal Caribbean Cruises (RCL) 0.0 $89M 2.4M 37.64
Tiffany & Co. 0.0 $85M 1.1M 78.52
Newell Rubbermaid (NWL) 0.0 $88M 5.6M 15.78
Northern Trust Corporation (NTRS) 0.0 $56M 1.2M 45.96
Thermo Fisher Scientific (TMO) 0.0 $63M 978k 64.39
Sotheby's 0.0 $59M 1.4M 43.50
Omni (OMC) 0.0 $62M 1.3M 48.16
Meredith Corporation 0.0 $70M 2.2M 31.13
St. Jude Medical 0.0 $58M 1.2M 47.68
T. Rowe Price (TROW) 0.0 $38M 628k 60.34
PrivateBan 0.0 $33M 2.4M 13.80
Simpson Manufacturing (SSD) 0.0 $31M 1.0M 29.87
Symmetry Medical 0.0 $24M 2.7M 8.97
Middleby Corporation (MIDD) 0.0 $21M 221k 94.04
Team 0.0 $32M 1.3M 24.13
Microsoft Corporation (MSFT) 0.0 $5.3M 205k 26.00
Goldman Sachs (GS) 0.0 $3.5k 26k 0.13
JPMorgan Chase & Co. (JPM) 0.0 $3.3k 80k 0.04
Bank of New York Mellon Corporation (BK) 0.0 $0 131k 0.00
Exxon Mobil Corporation (XOM) 0.0 $5.266000 53k 0.00
Abbott Laboratories (ABT) 0.0 $6.531000 65k 0.00
Baxter International (BAX) 0.0 $111.990400 1.1M 0.00
Johnson & Johnson (JNJ) 0.0 $4.6k 70k 0.07
CBS Corporation 0.0 $0 3.1M 0.00
Hospira 0.0 $93k 1.6M 0.06
Carnival Corporation (CCL) 0.0 $0 1.4M 0.00
Franklin Resources (BEN) 0.0 $61k 464k 0.13
International Game Technology 0.0 $146k 8.3M 0.02
International Game Technology 0.0 $182.072000 10k 0.02
Mattel (MAT) 0.0 $26k 940k 0.03
Steelcase (SCS) 0.0 $11M 924k 11.39
Dun & Bradstreet Corporation 0.0 $135.299900 1.4M 0.00
AFLAC Incorporated (AFL) 0.0 $0 1.3M 0.00
Morgan Stanley (MS) 0.0 $3.5M 150k 23.01
Blount International 0.0 $0 1.2M 0.00
Matthews International Corporation (MATW) 0.0 $19k 472k 0.04
Herman Miller (MLKN) 0.0 $92k 3.4M 0.03
Interpublic Group of Companies (IPG) 0.0 $174k 14M 0.01
DeVry 0.0 $287.086800 2.9M 0.00
Pctel 0.0 $2.6M 404k 6.48
Energizer Holdings 0.0 $50.674300 507k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $15k 933k 0.02
Callaway Golf Company (MODG) 0.0 $0 12k 0.00
Shoe Carnival (SCVL) 0.0 $1.4M 48k 30.15
Lockheed Martin Corporation (LMT) 0.0 $3.1k 39k 0.08
International Business Machines (IBM) 0.0 $5.3k 31k 0.17
Target Corporation (TGT) 0.0 $2.2M 47k 46.91
Tyco International Ltd S hs 0.0 $3.3M 68k 49.43
Walgreen Company 0.0 $3.9M 92k 42.46
Apollo 0.0 $0 1.2M 0.00
Dell 0.0 $0 4.4M 0.00
Lazard Ltd-cl A shs a 0.0 $177k 4.8M 0.04
Illinois Tool Works (ITW) 0.0 $30k 528k 0.06
Accenture (ACN) 0.0 $131.033600 1.3M 0.00
CB Richard Ellis 0.0 $0 5.5M 0.00
Clorox Company (CLX) 0.0 $24.550500 246k 0.00
Markel Corporation (MKL) 0.0 $11k 26k 0.40
Gannett 0.0 $187k 13M 0.01
Janus Capital 0.0 $155k 17M 0.01
Chesapeake Energy Corporation 0.0 $0 1.6M 0.00
City National Corporation 0.0 $164.175700 1.6M 0.00
IDEX Corporation (IEX) 0.0 $115k 2.5M 0.05
J.M. Smucker Company (SJM) 0.0 $132k 1.7M 0.08
Contango Oil & Gas Company 0.0 $28.152000 282k 0.00
HCC Insurance Holdings 0.0 $71k 2.2M 0.03
Fair Isaac Corporation (FICO) 0.0 $0 3.7M 0.00
Edgewater Technology 0.0 $0 642k 0.00
Avatar Holdings 0.0 $0 161k 0.00
Force Protection 0.0 $0 5.7M 0.00
JAKKS Pacific 0.0 $1.4k 76k 0.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $196k 2.1M 0.09
Sigma Designs 0.0 $2.1M 273k 7.64
American Reprographics Company 0.0 $0 236k 0.00
Imation 0.0 $1.4k 148k 0.01
Littelfuse (LFUS) 0.0 $33k 567k 0.06
Bio-Rad Laboratories (BIO) 0.0 $123.386000 1.2M 0.00
Brady Corporation (BRC) 0.0 $0 2.9M 0.00
InfoSpace 0.0 $859.722500 95k 0.01
Multi-Fineline Electronix 0.0 $1.7M 78k 21.61
Knoll 0.0 $25k 1.2M 0.02
Bob Evans Farms 0.0 $0 573k 0.00
Interface 0.0 $118k 6.1M 0.02
Landec Corporation (LFCR) 0.0 $2.0k 296k 0.01
McCormick & Company, Incorporated (MKC) 0.0 $43k 873k 0.05
Tecumseh Products Company 0.0 $877k 86k 10.20
Anixter International 0.0 $93.281900 933k 0.00
Mitcham Industries 0.0 $2.4M 139k 17.30
Brink's Company (BCO) 0.0 $0 3.5M 0.00
Gaiam 0.0 $1.5k 297k 0.01
Ballantyne Strong 0.0 $0 671k 0.00
First American Financial (FAF) 0.0 $0 7.3M 0.00
Guaranty Ban 0.0 $652.796200 466k 0.00
Orion Energy Systems (OESX) 0.0 $3.8M 965k 3.93
Perceptron 0.0 $3.2M 505k 6.36
Pervasive Software 0.0 $2.6M 404k 6.42
Richardson Electronics (RELL) 0.0 $936k 69k 13.59
Astro-Med (ALOT) 0.0 $0 99k 0.00
MEDTOX Scientific (MTOX) 0.0 $861k 49k 17.47
Madison Square Garden 0.0 $33k 1.2M 0.03
Versar 0.0 $946k 295k 3.21
Vical Incorporated 0.0 $2.4M 578k 4.12
Orbcomm 0.0 $952k 304k 3.13
Myrexis (MYRX) 0.0 $729k 204k 3.58
Red Lion Hotels Corporation 0.0 $1.6M 201k 7.90
Crown Crafts (CRWS) 0.0 $0 376k 0.00
AuthenTec 0.0 $0 339k 0.00
Market Leader 0.0 $3.0k 1.3M 0.00
CSP (CSPI) 0.0 $0 213k 0.00
21st Century Holding (TCHC) 0.0 $0 243k 0.00
American Electric Technologies 0.0 $0 128k 0.00
Citigroup (C) 0.0 $0 49k 0.00