Ariel Investments as of March 31, 2012
Portfolio Holdings for Ariel Investments
Ariel Investments holds 120 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 3.6 | $178M | 2.1M | 83.31 | |
| Lazard Ltd-cl A shs a | 3.6 | $175M | 6.1M | 28.56 | |
| Interpublic Group of Companies (IPG) | 3.5 | $168M | 15M | 11.41 | |
| Janus Capital | 3.4 | $167M | 19M | 8.91 | |
| First American Financial (FAF) | 3.4 | $166M | 10M | 16.63 | |
| Gannett | 3.3 | $161M | 11M | 15.33 | |
| Mohawk Industries (MHK) | 3.0 | $147M | 2.2M | 66.51 | |
| DeVry | 3.0 | $144M | 4.2M | 33.87 | |
| Zimmer Holdings (ZBH) | 2.8 | $135M | 2.1M | 64.28 | |
| International Game Technology | 2.5 | $122M | 7.2M | 16.79 | |
| Fair Isaac Corporation (FICO) | 2.3 | $111M | 2.5M | 43.90 | |
| Charles River Laboratories (CRL) | 2.2 | $109M | 3.0M | 36.09 | |
| Madison Square Garden | 2.2 | $107M | 3.1M | 34.20 | |
| KKR & Co | 2.1 | $103M | 7.0M | 14.83 | |
| Bio-Rad Laboratories (BIO) | 2.1 | $102M | 981k | 103.69 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $101M | 5.0M | 19.96 | |
| Hospira | 2.0 | $99M | 2.7M | 37.39 | |
| Stanley Black & Decker (SWK) | 2.0 | $96M | 1.2M | 76.96 | |
| City National Corporation | 1.8 | $89M | 1.7M | 52.47 | |
| Newell Rubbermaid (NWL) | 1.8 | $89M | 5.0M | 17.81 | |
| J.M. Smucker Company (SJM) | 1.8 | $88M | 1.1M | 81.36 | |
| Contango Oil & Gas Company | 1.7 | $84M | 1.4M | 58.91 | |
| Dell | 1.7 | $83M | 5.0M | 16.59 | |
| Northern Trust Corporation (NTRS) | 1.7 | $81M | 1.7M | 47.45 | |
| AFLAC Incorporated (AFL) | 1.6 | $79M | 1.7M | 45.99 | |
| CBS Corporation | 1.6 | $76M | 2.2M | 33.91 | |
| Sotheby's | 1.6 | $76M | 1.9M | 39.34 | |
| Brady Corporation (BRC) | 1.5 | $75M | 2.3M | 32.35 | |
| IDEX Corporation (IEX) | 1.5 | $71M | 1.7M | 42.13 | |
| Via | 1.4 | $70M | 1.5M | 47.46 | |
| Simpson Manufacturing (SSD) | 1.4 | $70M | 2.2M | 32.25 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $66M | 2.2M | 29.43 | |
| Chesapeake Energy Corporation | 1.3 | $66M | 2.8M | 23.17 | |
| Meredith Corporation | 1.3 | $65M | 2.0M | 32.46 | |
| Dun & Bradstreet Corporation | 1.3 | $64M | 761k | 84.73 | |
| Omni (OMC) | 1.3 | $65M | 1.3M | 50.65 | |
| Interface | 1.3 | $64M | 4.6M | 13.95 | |
| Littelfuse (LFUS) | 1.3 | $64M | 1.0M | 62.70 | |
| Nordstrom (JWN) | 1.3 | $63M | 1.1M | 55.72 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $62M | 1.1M | 56.38 | |
| St. Jude Medical | 1.2 | $57M | 1.3M | 44.31 | |
| Carnival Corporation (CCL) | 1.2 | $57M | 1.8M | 32.08 | |
| Franklin Resources (BEN) | 1.1 | $56M | 451k | 124.03 | |
| Accenture (ACN) | 1.0 | $49M | 755k | 64.50 | |
| Blackstone | 0.9 | $44M | 2.8M | 15.94 | |
| Symmetry Medical | 0.8 | $40M | 5.7M | 7.07 | |
| Illinois Tool Works (ITW) | 0.8 | $41M | 709k | 57.12 | |
| Washington Post Company | 0.8 | $40M | 108k | 373.57 | |
| Team | 0.7 | $32M | 1.0M | 30.95 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $30M | 546k | 54.43 | |
| Brink's Company (BCO) | 0.5 | $26M | 1.1M | 23.87 | |
| T. Rowe Price (TROW) | 0.5 | $24M | 367k | 65.30 | |
| Energizer Holdings | 0.5 | $23M | 314k | 74.18 | |
| Baxter International (BAX) | 0.5 | $23M | 383k | 59.78 | |
| Anixter International | 0.4 | $22M | 297k | 72.53 | |
| Blount International | 0.3 | $16M | 965k | 16.68 | |
| Herman Miller (MLKN) | 0.3 | $15M | 645k | 22.96 | |
| Bob Evans Farms | 0.3 | $14M | 376k | 37.72 | |
| Matthews International Corporation (MATW) | 0.3 | $14M | 437k | 31.64 | |
| Middleby Corporation (MIDD) | 0.3 | $13M | 132k | 101.18 | |
| Knoll | 0.3 | $13M | 799k | 16.64 | |
| International Speedway Corporation | 0.3 | $13M | 459k | 27.75 | |
| PrivateBan | 0.2 | $11M | 754k | 15.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 329k | 32.25 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $11M | 618k | 17.62 | |
| HCC Insurance Holdings | 0.2 | $10M | 333k | 31.17 | |
| Target Corporation (TGT) | 0.2 | $9.3M | 160k | 58.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 93k | 86.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.3M | 81k | 89.86 | |
| Markel Corporation (MKL) | 0.1 | $7.5M | 17k | 448.96 | |
| Goldman Sachs (GS) | 0.1 | $6.7M | 54k | 124.37 | |
| Tyco International Ltd S hs | 0.1 | $7.0M | 125k | 56.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.4M | 96k | 65.96 | |
| Morgan Stanley (MS) | 0.1 | $6.1M | 312k | 19.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 233k | 24.13 | |
| International Business Machines (IBM) | 0.1 | $6.1M | 29k | 208.63 | |
| Market Leader | 0.1 | $6.0M | 1.6M | 3.66 | |
| Walgreen Company | 0.1 | $5.3M | 159k | 33.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 108k | 45.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.4M | 55k | 81.16 | |
| Mitcham Industries | 0.1 | $4.3M | 190k | 22.46 | |
| Pervasive Software | 0.1 | $4.2M | 703k | 5.99 | |
| Citigroup (C) | 0.1 | $3.8M | 103k | 36.55 | |
| Pctel | 0.1 | $3.2M | 477k | 6.65 | |
| Ballantyne Strong | 0.1 | $3.2M | 605k | 5.32 | |
| Perceptron | 0.1 | $3.3M | 558k | 5.84 | |
| Apollo | 0.1 | $3.0M | 78k | 38.64 | |
| Edgewater Technology | 0.1 | $2.8M | 725k | 3.92 | |
| American Reprographics Company | 0.1 | $2.7M | 505k | 5.39 | |
| Orion Energy Systems (OESX) | 0.1 | $3.0M | 1.2M | 2.38 | |
| Vical Incorporated | 0.1 | $3.0M | 877k | 3.40 | |
| Av Homes | 0.1 | $3.0M | 244k | 12.18 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 42k | 61.29 | |
| Imation | 0.1 | $2.6M | 416k | 6.19 | |
| Landec Corporation (LFCR) | 0.1 | $2.5M | 386k | 6.53 | |
| Rentech | 0.1 | $2.3M | 1.1M | 2.08 | |
| Cowen | 0.1 | $2.3M | 845k | 2.71 | |
| Crown Crafts (CRWS) | 0.1 | $2.2M | 419k | 5.35 | |
| Xo Group | 0.1 | $2.6M | 277k | 9.39 | |
| Multi-Fineline Electronix | 0.0 | $1.9M | 70k | 27.45 | |
| Versar | 0.0 | $1.7M | 642k | 2.70 | |
| Orbcomm | 0.0 | $1.8M | 456k | 3.85 | |
| Red Lion Hotels Corporation | 0.0 | $1.8M | 224k | 8.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 27k | 60.97 | |
| Callaway Golf Company (MODG) | 0.0 | $1.5M | 217k | 6.76 | |
| JAKKS Pacific | 0.0 | $1.4M | 81k | 17.45 | |
| Sigma Designs | 0.0 | $1.4M | 266k | 5.18 | |
| Gaiam | 0.0 | $1.3M | 333k | 3.98 | |
| Rosetta Stone | 0.0 | $1.3M | 126k | 10.32 | |
| Shoe Carnival (SCVL) | 0.0 | $1.2M | 55k | 21.49 | |
| Bolt Technology | 0.0 | $790k | 51k | 15.50 | |
| Astro-Med (ALOT) | 0.0 | $1.2M | 145k | 8.40 | |
| Heelys | 0.0 | $867k | 394k | 2.20 | |
| Myrexis (MYRX) | 0.0 | $930k | 307k | 3.03 | |
| AuthenTec | 0.0 | $741k | 235k | 3.16 | |
| CSP (CSPI) | 0.0 | $934k | 232k | 4.02 | |
| American Electric Technologies | 0.0 | $919k | 185k | 4.98 | |
| Tecumseh Products Company | 0.0 | $385k | 96k | 4.02 | |
| International Game Technology | 0.0 | $61k | 3.6k | 16.76 | |
| Nokia Corporation (NOK) | 0.0 | $110k | 20k | 5.47 |
