Ariel Investments as of March 31, 2012
Portfolio Holdings for Ariel Investments
Ariel Investments holds 122 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 | $178B | 2.1M | 83310.00 | |
| Lazard Ltd-cl A shs a | 3.6 | $175B | 6.1M | 28560.00 | |
| Interpublic Group of Companies (IPG) | 3.5 | $168B | 15M | 11410.00 | |
| Janus Capital | 3.4 | $167B | 19M | 8910.00 | |
| First American Financial (FAF) | 3.4 | $166B | 10M | 16630.00 | |
| Gannett | 3.3 | $161B | 11M | 15330.00 | |
| Mohawk Industries (MHK) | 3.0 | $147B | 2.2M | 66510.00 | |
| DeVry | 3.0 | $144B | 4.2M | 33870.00 | |
| Zimmer Holdings (ZBH) | 2.8 | $135B | 2.1M | 64280.00 | |
| International Game Technology | 2.5 | $120B | 7.2M | 16790.00 | |
| Fair Isaac Corporation (FICO) | 2.3 | $111B | 2.5M | 43900.00 | |
| Charles River Laboratories (CRL) | 2.2 | $107B | 3.0M | 36090.00 | |
| Madison Square Garden | 2.2 | $107B | 3.1M | 34200.00 | |
| KKR & Co | 2.1 | $103B | 7.0M | 14830.00 | |
| Bio-Rad Laboratories (BIO) | 2.1 | $102B | 981k | 103690.00 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $101B | 5.0M | 19960.00 | |
| Hospira | 2.0 | $99B | 2.7M | 37390.00 | |
| Stanley Black & Decker (SWK) | 2.0 | $96B | 1.2M | 76960.00 | |
| City National Corporation | 1.8 | $89B | 1.7M | 52470.00 | |
| Newell Rubbermaid (NWL) | 1.8 | $89B | 5.0M | 17810.00 | |
| J.M. Smucker Company (SJM) | 1.8 | $88B | 1.1M | 81360.00 | |
| Contango Oil & Gas Company | 1.7 | $84B | 1.4M | 58910.00 | |
| Dell | 1.7 | $83B | 5.0M | 16595.00 | |
| Northern Trust Corporation (NTRS) | 1.7 | $81B | 1.7M | 47450.00 | |
| AFLAC Incorporated (AFL) | 1.6 | $79B | 1.7M | 45990.00 | |
| CBS Corporation | 1.6 | $76B | 2.2M | 33910.00 | |
| Sotheby's | 1.6 | $76B | 1.9M | 39340.00 | |
| Brady Corporation (BRC) | 1.5 | $75B | 2.3M | 32350.00 | |
| IDEX Corporation (IEX) | 1.5 | $71B | 1.7M | 42130.00 | |
| Via | 1.4 | $70B | 1.5M | 47460.00 | |
| Simpson Manufacturing (SSD) | 1.4 | $70B | 2.2M | 32250.00 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $66B | 2.2M | 29430.00 | |
| Meredith Corporation | 1.3 | $65B | 2.0M | 32460.00 | |
| Dun & Bradstreet Corporation | 1.3 | $64B | 761k | 84730.00 | |
| Omni (OMC) | 1.3 | $65B | 1.3M | 50650.00 | |
| Chesapeake Energy Corporation | 1.3 | $64B | 2.8M | 23170.00 | |
| Interface | 1.3 | $64B | 4.6M | 13950.00 | |
| Littelfuse (LFUS) | 1.3 | $64B | 1.0M | 62700.00 | |
| Nordstrom | 1.3 | $63B | 1.1M | 55720.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $62B | 1.1M | 56380.00 | |
| St. Jude Medical | 1.2 | $57B | 1.3M | 44310.00 | |
| Carnival Corporation (CCL) | 1.2 | $57B | 1.8M | 32080.00 | |
| Franklin Resources (BEN) | 1.1 | $56B | 451k | 124030.00 | |
| Accenture (ACN) | 1.0 | $49B | 755k | 64500.00 | |
| Blackstone | 0.9 | $44B | 2.8M | 15940.00 | |
| Symmetry Medical | 0.8 | $40B | 5.7M | 7070.00 | |
| Illinois Tool Works (ITW) | 0.8 | $41B | 709k | 57120.00 | |
| Washington Post Company | 0.8 | $40B | 108k | 373570.00 | |
| Team | 0.7 | $32B | 1.0M | 30950.00 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $30B | 546k | 54430.00 | |
| Brink's Company (BCO) | 0.5 | $26B | 1.1M | 23870.00 | |
| T. Rowe Price (TROW) | 0.5 | $24B | 367k | 65300.00 | |
| Energizer Holdings | 0.5 | $23B | 314k | 74180.00 | |
| Baxter International (BAX) | 0.5 | $23B | 383k | 59780.00 | |
| Anixter International | 0.4 | $22B | 297k | 72530.00 | |
| Blount International | 0.3 | $16B | 965k | 16680.00 | |
| Herman Miller (MLKN) | 0.3 | $15B | 645k | 22960.00 | |
| Bob Evans Farms | 0.3 | $14B | 376k | 37720.00 | |
| Matthews International Corporation (MATW) | 0.3 | $14B | 437k | 31640.00 | |
| Middleby Corporation (MIDD) | 0.3 | $13B | 132k | 101180.00 | |
| Knoll | 0.3 | $13B | 799k | 16640.00 | |
| International Speedway Corporation | 0.3 | $13B | 459k | 27750.00 | |
| PrivateBan | 0.2 | $11B | 754k | 15170.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $11B | 329k | 32255.00 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $11B | 618k | 17620.00 | |
| HCC Insurance Holdings | 0.2 | $10B | 333k | 31170.00 | |
| Target Corporation (TGT) | 0.2 | $9.3B | 160k | 58270.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.1B | 93k | 86730.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.3B | 81k | 89860.00 | |
| Markel Corporation (MKL) | 0.1 | $7.5B | 17k | 448939.97 | |
| Goldman Sachs (GS) | 0.1 | $6.7B | 54k | 124370.01 | |
| Tyco International Ltd S hs | 0.1 | $7.0B | 125k | 56180.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.4B | 96k | 65960.00 | |
| Morgan Stanley (MS) | 0.1 | $6.1B | 312k | 19640.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6B | 233k | 24130.00 | |
| International Business Machines (IBM) | 0.1 | $6.1B | 29k | 208649.99 | |
| Market Leader | 0.1 | $6.0B | 1.6M | 3660.00 | |
| Walgreen Company | 0.1 | $5.3B | 159k | 33490.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0B | 108k | 45980.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.4B | 55k | 81150.01 | |
| Mitcham Industries | 0.1 | $4.3B | 190k | 22460.00 | |
| Pervasive Software | 0.1 | $4.2B | 703k | 5990.00 | |
| Citigroup (C) | 0.1 | $3.8B | 103k | 36550.00 | |
| Pctel | 0.1 | $3.2B | 477k | 6650.00 | |
| Ballantyne Strong | 0.1 | $3.2B | 605k | 5320.00 | |
| Perceptron | 0.1 | $3.3B | 558k | 5840.00 | |
| Apollo | 0.1 | $3.0B | 78k | 38640.00 | |
| Edgewater Technology | 0.1 | $2.8B | 725k | 3920.00 | |
| American Reprographics Company | 0.1 | $2.7B | 505k | 5390.00 | |
| Orion Energy Systems (OESX) | 0.1 | $3.0B | 1.2M | 2380.00 | |
| Vical Incorporated | 0.1 | $3.0B | 877k | 3400.00 | |
| Av Homes | 0.1 | $3.0B | 244k | 12180.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5B | 42k | 61289.99 | |
| Imation | 0.1 | $2.6B | 416k | 6190.00 | |
| Landec Corporation (LFCR) | 0.1 | $2.5B | 386k | 6530.00 | |
| Rentech | 0.1 | $2.3B | 1.1M | 2080.00 | |
| Cowen | 0.1 | $2.3B | 845k | 2710.00 | |
| Crown Crafts (CRWS) | 0.1 | $2.2B | 419k | 5350.00 | |
| Xo Group | 0.1 | $2.6B | 277k | 9390.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7B | 48k | 36090.03 | |
| Multi-Fineline Electronix | 0.0 | $1.9B | 70k | 27450.00 | |
| Versar | 0.0 | $1.7B | 642k | 2700.00 | |
| Orbcomm | 0.0 | $1.8B | 456k | 3850.00 | |
| Red Lion Hotels Corporation | 0.0 | $1.8B | 224k | 8210.00 | |
| International Game Technology | 0.0 | $1.3B | 75k | 16790.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6B | 27k | 60970.01 | |
| Callaway Golf Company (MODG) | 0.0 | $1.5B | 217k | 6760.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.5B | 63k | 23170.00 | |
| JAKKS Pacific | 0.0 | $1.4B | 81k | 17450.00 | |
| Sigma Designs | 0.0 | $1.4B | 266k | 5180.00 | |
| Gaiam | 0.0 | $1.3B | 333k | 3980.00 | |
| Rosetta Stone | 0.0 | $1.3B | 126k | 10320.00 | |
| Shoe Carnival (SCVL) | 0.0 | $1.2B | 55k | 21483.13 | |
| Bolt Technology | 0.0 | $790M | 51k | 15500.00 | |
| Astro-Med (ALOT) | 0.0 | $1.2B | 145k | 8399.80 | |
| Heelys | 0.0 | $867M | 394k | 2200.00 | |
| Myrexis (MYRX) | 0.0 | $930M | 307k | 3030.00 | |
| AuthenTec | 0.0 | $741M | 235k | 3160.00 | |
| CSP (CSPI) | 0.0 | $934M | 232k | 4020.00 | |
| American Electric Technologies | 0.0 | $919M | 185k | 4980.00 | |
| Tecumseh Products Company | 0.0 | $385M | 96k | 4020.00 | |
| Nokia Corporation (NOK) | 0.0 | $110M | 20k | 5490.00 |
