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 |
