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
Jones Lang LaSalle Incorporated (JLL) 3.6 $196M 2.1M 94.30
Gannett 3.5 $187M 13M 14.32
Lazard Ltd-cl A shs a 3.3 $177M 4.8M 37.10
Mohawk Industries (MHK) 3.2 $174M 2.9M 59.99
Interpublic Group of Companies (IPG) 3.2 $174M 14M 12.50
Zimmer Holdings (ZBH) 3.2 $172M 2.7M 63.20
DeVry 3.1 $170M 2.9M 59.13
Janus Capital 2.9 $156M 17M 9.44
Bio-Rad Laboratories (BIO) 2.7 $147M 1.2M 119.36
International Game Technology 2.7 $146M 8.3M 17.58
CB Richard Ellis 2.6 $139M 5.5M 25.11
J.M. Smucker Company (SJM) 2.5 $132M 1.7M 76.44
Stanley Black & Decker (SWK) 2.3 $124M 1.7M 72.05
Nordstrom (JWN) 2.2 $119M 2.5M 46.94
Interface 2.2 $118M 6.1M 19.37
IDEX Corporation (IEX) 2.1 $115M 2.5M 45.85
First American Financial (FAF) 2.1 $115M 7.3M 15.65
Fair Isaac Corporation (FICO) 2.1 $111M 3.7M 30.20
Brink's Company (BCO) 1.9 $103M 3.5M 29.83
Dun & Bradstreet Corporation 1.9 $102M 1.4M 75.54
Brady Corporation (BRC) 1.8 $95M 2.9M 32.06
Hospira 1.7 $93M 1.6M 56.66
Herman Miller (MLKN) 1.7 $92M 3.4M 27.22
CBS Corporation 1.7 $90M 3.1M 28.49
Royal Caribbean Cruises (RCL) 1.7 $89M 2.4M 37.64
City National Corporation 1.6 $89M 1.6M 54.25
Newell Rubbermaid (NWL) 1.6 $88M 5.6M 15.78
Tiffany & Co. 1.6 $85M 1.1M 78.52
Accenture (ACN) 1.5 $79M 1.3M 60.42
Via 1.5 $79M 1.5M 51.00
Dell 1.4 $74M 4.4M 16.67
HCC Insurance Holdings 1.3 $71M 2.2M 31.50
Meredith Corporation 1.3 $70M 2.2M 31.13
Baxter International (BAX) 1.2 $67M 1.1M 59.69
Thermo Fisher Scientific (TMO) 1.2 $63M 978k 64.39
Omni (OMC) 1.2 $62M 1.3M 48.16
Franklin Resources (BEN) 1.1 $61M 464k 131.29
Anixter International 1.1 $61M 933k 65.34
AFLAC Incorporated (AFL) 1.1 $61M 1.3M 46.68
Sotheby's 1.1 $59M 1.4M 43.50
St. Jude Medical 1.1 $58M 1.2M 47.68
Northern Trust Corporation (NTRS) 1.0 $56M 1.2M 45.96
Carnival Corporation (CCL) 1.0 $53M 1.4M 37.63
Apollo 1.0 $52M 1.2M 43.68
Chesapeake Energy Corporation 0.9 $48M 1.6M 29.69
Washington Post Company 0.8 $45M 108k 418.95
McCormick & Company, Incorporated (MKC) 0.8 $43M 873k 49.57
T. Rowe Price (TROW) 0.7 $38M 628k 60.34
Energizer Holdings 0.7 $37M 507k 72.36
Littelfuse (LFUS) 0.6 $33M 567k 58.72
PrivateBan 0.6 $33M 2.4M 13.80
Madison Square Garden 0.6 $33M 1.2M 27.53
Team 0.6 $32M 1.3M 24.13
Simpson Manufacturing (SSD) 0.6 $31M 1.0M 29.87
Illinois Tool Works (ITW) 0.6 $30M 528k 56.49
Force Protection 0.5 $29M 5.7M 4.96
Mattel (MAT) 0.5 $26M 940k 27.49
Knoll 0.5 $25M 1.2M 20.07
Symmetry Medical 0.5 $24M 2.7M 8.97
Blount International 0.4 $21M 1.2M 17.47
Middleby Corporation (MIDD) 0.4 $21M 221k 94.04
Bob Evans Farms 0.4 $20M 573k 34.97
Matthews International Corporation (MATW) 0.3 $19M 472k 40.17
Clorox Company (CLX) 0.3 $17M 246k 67.44
Contango Oil & Gas Company 0.3 $17M 282k 58.44
Horace Mann Educators Corporation (HMN) 0.3 $15M 933k 15.61
Steelcase (SCS) 0.2 $11M 924k 11.39
Markel Corporation (MKL) 0.2 $11M 26k 396.80
Microsoft Corporation (MSFT) 0.1 $5.3M 205k 26.00
International Business Machines (IBM) 0.1 $5.3M 31k 171.55
Johnson & Johnson (JNJ) 0.1 $4.6M 70k 66.52
Exxon Mobil Corporation (XOM) 0.1 $4.3M 53k 81.37
Walgreen Company 0.1 $3.9M 92k 42.46
Orion Energy Systems (OESX) 0.1 $3.8M 965k 3.93
Goldman Sachs (GS) 0.1 $3.5M 26k 133.08
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 80k 40.93
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 131k 25.62
Abbott Laboratories (ABT) 0.1 $3.4M 65k 52.63
Morgan Stanley (MS) 0.1 $3.5M 150k 23.01
Lockheed Martin Corporation (LMT) 0.1 $3.1M 39k 80.96
Tyco International Ltd S hs 0.1 $3.3M 68k 49.43
Ballantyne Strong 0.1 $3.1M 671k 4.69
Perceptron 0.1 $3.2M 505k 6.36
Pctel 0.1 $2.6M 404k 6.48
Avatar Holdings 0.1 $2.5M 161k 15.21
Pervasive Software 0.1 $2.6M 404k 6.42
Market Leader 0.1 $2.9M 1.3M 2.17
Xo Group 0.1 $2.4M 244k 9.95
Target Corporation (TGT) 0.0 $2.2M 47k 46.91
Sigma Designs 0.0 $2.1M 273k 7.64
Landec Corporation (LFCR) 0.0 $2.0M 296k 6.60
Mitcham Industries 0.0 $2.4M 139k 17.30
Vical Incorporated 0.0 $2.4M 578k 4.12
Citigroup (C) 0.0 $2.1M 49k 41.63
Shoe Carnival (SCVL) 0.0 $1.4M 48k 30.14
Edgewater Technology 0.0 $1.7M 642k 2.70
JAKKS Pacific 0.0 $1.4M 76k 18.41
American Reprographics Company 0.0 $1.7M 236k 7.07
Imation 0.0 $1.4M 148k 9.44
Multi-Fineline Electronix 0.0 $1.7M 78k 21.62
Gaiam 0.0 $1.5M 297k 4.97
Red Lion Hotels Corporation 0.0 $1.6M 201k 7.90
Crown Crafts (CRWS) 0.0 $1.8M 376k 4.85
InfoSpace 0.0 $862k 95k 9.12
Tecumseh Products Company 0.0 $877k 86k 10.20
Richardson Electronics (RELL) 0.0 $936k 69k 13.60
Astro-Med (ALOT) 0.0 $811k 99k 8.19
MEDTOX Scientific (MTOX) 0.0 $861k 49k 17.46
Versar 0.0 $947k 295k 3.21
Orbcomm 0.0 $952k 304k 3.13
AuthenTec 0.0 $936k 339k 2.76
CSP (CSPI) 0.0 $930k 213k 4.37
Guaranty Ban 0.0 $630k 466k 1.35
Myrexis (MYRX) 0.0 $729k 204k 3.58
21st Century Holding (TCHC) 0.0 $661k 243k 2.72
American Electric Technologies 0.0 $444k 128k 3.47
International Game Technology 0.0 $183k 10k 17.66
Callaway Golf Company (MODG) 0.0 $75k 12k 6.25