Ariel Investments as of Sept. 30, 2011
Portfolio Holdings for Ariel Investments
Ariel Investments holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 52.2 | $110B | 2.1M | 53480.09 | |
| Via | 28.5 | $60B | 1.6M | 38739.78 | |
| Washington Post Company | 14.6 | $31B | 94k | 326969.13 | |
| Walgreen Company | 2.5 | $5.2B | 159k | 32891.15 | |
| Xo Group | 1.0 | $2.1B | 251k | 8169.11 | |
| Vical Incorporated | 0.8 | $1.6B | 646k | 2480.02 | |
| Mohawk Industries (MHK) | 0.1 | $111M | 2.6M | 42.91 | |
| Nordstrom (JWN) | 0.0 | $77M | 1.7M | 45.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $54M | 1.5M | 34.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $62M | 2.8M | 21.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $66M | 1.4M | 49.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $65M | 5.5M | 11.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $42M | 1.7M | 24.93 | |
| Symmetry Medical | 0.0 | $44M | 5.7M | 7.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50M | 990k | 50.64 | |
| Sotheby's | 0.0 | $39M | 1.4M | 27.57 | |
| Omni (OMC) | 0.0 | $50M | 1.4M | 36.84 | |
| Meredith Corporation | 0.0 | $47M | 2.1M | 22.64 | |
| St. Jude Medical | 0.0 | $37M | 1.0M | 36.19 | |
| T. Rowe Price (TROW) | 0.0 | $28M | 587k | 47.77 | |
| Tiffany & Co. | 0.0 | $26M | 434k | 60.82 | |
| Middleby Corporation (MIDD) | 0.0 | $16M | 221k | 70.46 | |
| Team | 0.0 | $25M | 1.2M | 20.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $25M | 547k | 46.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.4M | 337k | 24.89 | |
| Goldman Sachs (GS) | 0.0 | $5.2k | 55k | 0.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.9k | 130k | 0.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 213k | 0.00 | |
| Blackstone | 0.0 | $0 | 1.6M | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.985000 | 50k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.186000 | 92k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $11.371000 | 114k | 0.00 | |
| Baxter International (BAX) | 0.0 | $83.651400 | 837k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.6k | 88k | 0.06 | |
| CBS Corporation | 0.0 | $0 | 3.1M | 0.00 | |
| Hospira | 0.0 | $88k | 2.4M | 0.04 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 1.8M | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $45k | 471k | 0.10 | |
| International Game Technology | 0.0 | $96k | 6.6M | 0.01 | |
| Mattel (MAT) | 0.0 | $20k | 780k | 0.03 | |
| Steelcase (SCS) | 0.0 | $4.6M | 729k | 6.31 | |
| Dun & Bradstreet Corporation | 0.0 | $75.218900 | 752k | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 1.7M | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $4.4M | 323k | 13.51 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 996k | 0.00 | |
| Blount International | 0.0 | $0 | 1.0M | 0.00 | |
| Matthews International Corporation (MATW) | 0.0 | $15k | 487k | 0.03 | |
| Herman Miller (MLKN) | 0.0 | $40k | 2.2M | 0.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $118k | 16M | 0.01 | |
| DeVry | 0.0 | $0 | 2.5M | 0.00 | |
| Pctel | 0.0 | $2.6M | 418k | 6.15 | |
| Energizer Holdings | 0.0 | $35.585800 | 356k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $8.6k | 758k | 0.01 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 12k | 0.00 | |
| Shoe Carnival (SCVL) | 0.0 | $671k | 28k | 23.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 69k | 0.07 | |
| International Business Machines (IBM) | 0.0 | $7.7k | 44k | 0.17 | |
| Target Corporation (TGT) | 0.0 | $6.2M | 127k | 49.04 | |
| Tyco International Ltd S hs | 0.0 | $4.8M | 118k | 40.75 | |
| Apollo | 0.0 | $0 | 375k | 0.00 | |
| Dell | 0.0 | $0 | 4.8M | 0.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $122k | 5.8M | 0.02 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 686k | 0.04 | |
| Accenture (ACN) | 0.0 | $91.206600 | 912k | 0.00 | |
| CB Richard Ellis | 0.0 | $0 | 6.5M | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $8.7k | 24k | 0.36 | |
| Gannett | 0.0 | $123k | 13M | 0.01 | |
| Janus Capital | 0.0 | $118k | 20M | 0.01 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 1.8M | 0.00 | |
| City National Corporation | 0.0 | $0 | 1.6M | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $57k | 1.8M | 0.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $89k | 1.2M | 0.07 | |
| Contango Oil & Gas Company | 0.0 | $63.741600 | 637k | 0.00 | |
| HCC Insurance Holdings | 0.0 | $9.1k | 335k | 0.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 3.5M | 0.00 | |
| Edgewater Technology | 0.0 | $0 | 664k | 0.00 | |
| Avatar Holdings | 0.0 | $0 | 220k | 0.00 | |
| Force Protection | 0.0 | $24k | 6.3M | 0.00 | |
| JAKKS Pacific | 0.0 | $1.4k | 76k | 0.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $128k | 2.5M | 0.05 | |
| Sigma Designs | 0.0 | $1.7M | 216k | 7.84 | |
| American Reprographics Company | 0.0 | $0 | 393k | 0.00 | |
| Imation | 0.0 | $1.4k | 192k | 0.01 | |
| Littelfuse (LFUS) | 0.0 | $48k | 1.2M | 0.04 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $99.062000 | 991k | 0.00 | |
| Brady Corporation (BRC) | 0.0 | $0 | 2.7M | 0.00 | |
| InfoSpace | 0.0 | $816.564000 | 97k | 0.01 | |
| Multi-Fineline Electronix | 0.0 | $1.6M | 81k | 19.94 | |
| Knoll | 0.0 | $14k | 1.0M | 0.01 | |
| Bob Evans Farms | 0.0 | $0 | 438k | 0.00 | |
| Interface | 0.0 | $68k | 5.7M | 0.01 | |
| Landec Corporation (LFCR) | 0.0 | $1.6k | 305k | 0.01 | |
| PrivateBan | 0.0 | $5.2M | 687k | 7.52 | |
| Tecumseh Products Company | 0.0 | $652k | 89k | 7.29 | |
| Anixter International | 0.0 | $0 | 294k | 0.00 | |
| Mitcham Industries | 0.0 | $2.6M | 230k | 11.20 | |
| Brink's Company (BCO) | 0.0 | $0 | 2.3M | 0.00 | |
| Gaiam | 0.0 | $1.0k | 306k | 0.00 | |
| Ballantyne Strong | 0.0 | $0 | 853k | 0.00 | |
| Cowen | 0.0 | $0 | 339k | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 7.2M | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $2.7M | 1.0M | 2.65 | |
| Perceptron | 0.0 | $2.8M | 519k | 5.41 | |
| Pervasive Software | 0.0 | $2.8M | 462k | 6.00 | |
| Richardson Electronics (RELL) | 0.0 | $533k | 39k | 13.62 | |
| Astro-Med (ALOT) | 0.0 | $0 | 127k | 0.00 | |
| MEDTOX Scientific (MTOX) | 0.0 | $666k | 51k | 13.10 | |
| Madison Square Garden | 0.0 | $36k | 1.6M | 0.02 | |
| Versar | 0.0 | $1.0M | 360k | 2.80 | |
| Orbcomm | 0.0 | $1.1M | 423k | 2.55 | |
| Myrexis (MYRX) | 0.0 | $781k | 285k | 2.74 | |
| KKR & Co | 0.0 | $40k | 3.8M | 0.01 | |
| Red Lion Hotels Corporation | 0.0 | $1.4M | 207k | 6.71 | |
| Crown Crafts (CRWS) | 0.0 | $0 | 388k | 0.00 | |
| AuthenTec | 0.0 | $0 | 169k | 0.00 | |
| Market Leader | 0.0 | $3.2k | 1.5M | 0.00 | |
| CSP (CSPI) | 0.0 | $0 | 219k | 0.00 | |
| 21st Century Holding (TCHC) | 0.0 | $0 | 250k | 0.00 | |
| American Electric Technologies | 0.0 | $0 | 172k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 76k | 0.00 |
