Ariel Investments as of Dec. 31, 2012
Portfolio Holdings for Ariel Investments
Ariel Investments holds 133 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 4.0 | $192M | 8.0M | 24.09 | |
| Lazard Ltd-cl A shs a | 3.9 | $187M | 6.3M | 29.84 | |
| Interpublic Group of Companies (IPG) | 3.9 | $187M | 17M | 11.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $167M | 2.0M | 83.94 | |
| Janus Capital | 3.3 | $159M | 19M | 8.52 | |
| Gannett | 3.3 | $159M | 8.8M | 18.01 | |
| International Speedway Corporation | 2.9 | $138M | 5.0M | 27.65 | |
| KKR & Co | 2.5 | $119M | 7.8M | 15.23 | |
| International Game Technology | 2.4 | $116M | 8.2M | 14.17 | |
| Contango Oil & Gas Company | 2.3 | $111M | 2.6M | 42.36 | |
| Madison Square Garden | 2.2 | $104M | 2.4M | 44.35 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $104M | 986k | 105.05 | |
| Charles River Laboratories (CRL) | 2.1 | $103M | 2.7M | 37.47 | |
| Hospira | 2.1 | $100M | 3.2M | 31.24 | |
| DeVry | 2.0 | $95M | 4.0M | 23.73 | |
| Life Technologies | 1.9 | $92M | 1.9M | 49.03 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $91M | 4.6M | 19.90 | |
| Newell Rubbermaid (NWL) | 1.8 | $87M | 3.9M | 22.27 | |
| Zimmer Holdings (ZBH) | 1.8 | $86M | 1.3M | 66.66 | |
| City National Corporation | 1.6 | $78M | 1.6M | 49.52 | |
| WMS Industries | 1.6 | $75M | 4.3M | 17.50 | |
| Interface (TILE) | 1.6 | $75M | 4.7M | 16.07 | |
| Fair Isaac Corporation (FICO) | 1.6 | $74M | 1.8M | 42.03 | |
| Northern Trust Corporation (NTRS) | 1.5 | $73M | 1.5M | 50.16 | |
| Simpson Manufacturing (SSD) | 1.5 | $73M | 2.2M | 32.79 | |
| Sotheby's | 1.5 | $73M | 2.2M | 33.62 | |
| Snap-on Incorporated (SNA) | 1.5 | $70M | 886k | 78.99 | |
| Dun & Bradstreet Corporation | 1.5 | $70M | 889k | 78.65 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $68M | 1.1M | 63.78 | |
| IDEX Corporation (IEX) | 1.4 | $68M | 1.5M | 46.53 | |
| Brady Corporation (BRC) | 1.4 | $67M | 2.0M | 33.40 | |
| Littelfuse (LFUS) | 1.3 | $62M | 998k | 61.71 | |
| Via | 1.3 | $61M | 1.2M | 52.74 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $61M | 1.8M | 34.00 | |
| AFLAC Incorporated (AFL) | 1.2 | $60M | 1.1M | 53.12 | |
| Meredith Corporation | 1.2 | $59M | 1.7M | 34.45 | |
| Blackstone | 1.2 | $57M | 3.6M | 15.59 | |
| Mohawk Industries (MHK) | 1.2 | $56M | 622k | 90.47 | |
| Dell | 1.1 | $54M | 5.3M | 10.14 | |
| J.M. Smucker Company (SJM) | 1.1 | $53M | 615k | 86.24 | |
| Franklin Resources (BEN) | 1.1 | $51M | 405k | 125.70 | |
| CBS Corporation | 1.0 | $50M | 1.3M | 38.05 | |
| St. Jude Medical | 1.0 | $49M | 1.3M | 36.14 | |
| Symmetry Medical | 1.0 | $48M | 4.6M | 10.52 | |
| Western Union Company (WU) | 0.9 | $42M | 3.1M | 13.61 | |
| Team | 0.8 | $38M | 1000k | 38.04 | |
| Towers Watson & Co | 0.8 | $38M | 669k | 56.21 | |
| Bristow | 0.8 | $37M | 694k | 53.66 | |
| Nordstrom (JWN) | 0.8 | $37M | 685k | 53.50 | |
| Washington Post Company | 0.8 | $36M | 99k | 365.21 | |
| Omni (OMC) | 0.8 | $36M | 714k | 49.96 | |
| Stanley Black & Decker (SWK) | 0.7 | $34M | 457k | 73.97 | |
| Illinois Tool Works (ITW) | 0.6 | $29M | 472k | 60.81 | |
| Anixter International | 0.6 | $29M | 447k | 63.98 | |
| Mitcham Industries | 0.6 | $28M | 2.1M | 13.63 | |
| Brink's Company (BCO) | 0.5 | $23M | 821k | 28.53 | |
| Blount International | 0.5 | $22M | 1.4M | 15.82 | |
| T. Rowe Price (TROW) | 0.5 | $22M | 334k | 65.12 | |
| Apollo | 0.5 | $21M | 1.0M | 20.92 | |
| Accenture (ACN) | 0.4 | $20M | 299k | 66.50 | |
| Tiffany & Co. | 0.4 | $18M | 322k | 57.34 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $18M | 277k | 63.53 | |
| HCC Insurance Holdings | 0.2 | $12M | 309k | 37.21 | |
| Matthews International Corporation (MATW) | 0.2 | $10M | 314k | 32.10 | |
| Chesapeake Energy Corporation | 0.2 | $9.2M | 556k | 16.62 | |
| PrivateBan | 0.2 | $9.0M | 584k | 15.32 | |
| Middleby Corporation (MIDD) | 0.2 | $8.6M | 67k | 128.21 | |
| Bob Evans Farms | 0.2 | $8.8M | 218k | 40.20 | |
| Carnival Corporation (CCL) | 0.2 | $8.2M | 224k | 36.77 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $8.3M | 417k | 19.96 | |
| Markel Corporation (MKL) | 0.2 | $7.5M | 17k | 433.44 | |
| Market Leader | 0.1 | $7.0M | 1.1M | 6.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.5M | 245k | 26.71 | |
| Morgan Stanley (MS) | 0.1 | $6.3M | 330k | 19.12 | |
| Target Corporation (TGT) | 0.1 | $6.1M | 103k | 59.17 | |
| Walgreen Company | 0.1 | $6.1M | 165k | 37.01 | |
| Pervasive Software | 0.1 | $6.3M | 709k | 8.91 | |
| Xo Group | 0.1 | $6.0M | 650k | 9.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 68k | 86.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.7M | 81k | 70.10 | |
| Pctel | 0.1 | $5.9M | 819k | 7.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 63k | 92.29 | |
| Goldman Sachs (GS) | 0.1 | $5.3M | 42k | 127.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 113k | 43.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 165k | 25.70 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 23k | 191.54 | |
| Imation | 0.1 | $4.4M | 947k | 4.67 | |
| Cowen | 0.1 | $4.2M | 1.7M | 2.45 | |
| Rosetta Stone | 0.1 | $4.1M | 336k | 12.34 | |
| Vical Incorporated | 0.1 | $4.5M | 1.5M | 2.91 | |
| Av Homes | 0.1 | $4.2M | 294k | 14.22 | |
| Perceptron | 0.1 | $3.7M | 628k | 5.90 | |
| Versar | 0.1 | $3.7M | 960k | 3.86 | |
| Edgewater Technology | 0.1 | $3.5M | 927k | 3.80 | |
| Furmanite Corporation | 0.1 | $3.5M | 650k | 5.37 | |
| Gaiam | 0.1 | $3.3M | 1.0M | 3.16 | |
| Ballantyne Strong | 0.1 | $3.2M | 977k | 3.30 | |
| Orion Energy Systems (OESX) | 0.1 | $3.4M | 2.0M | 1.66 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 58k | 49.79 | |
| National-Oilwell Var | 0.1 | $2.8M | 41k | 68.36 | |
| Landec Corporation (LFCR) | 0.1 | $3.0M | 312k | 9.51 | |
| Rentech | 0.1 | $3.0M | 1.1M | 2.63 | |
| Astro-Med (ALOT) | 0.1 | $2.9M | 284k | 10.09 | |
| Orbcomm | 0.1 | $2.7M | 687k | 3.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 26k | 89.71 | |
| Baxter International (BAX) | 0.1 | $2.6M | 38k | 66.65 | |
| JAKKS Pacific | 0.1 | $2.4M | 194k | 12.52 | |
| Sigma Designs | 0.1 | $2.2M | 422k | 5.15 | |
| American Reprographics Company | 0.1 | $2.2M | 872k | 2.56 | |
| Multi-Fineline Electronix | 0.1 | $2.3M | 115k | 20.21 | |
| Hardinge | 0.1 | $2.2M | 221k | 9.94 | |
| Pendrell Corp | 0.1 | $2.3M | 1.8M | 1.27 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0M | 304k | 6.50 | |
| Albany Molecular Research | 0.0 | $2.0M | 373k | 5.28 | |
| Bolt Technology | 0.0 | $2.1M | 145k | 14.27 | |
| Red Lion Hotels Corporation | 0.0 | $1.9M | 239k | 7.89 | |
| Crown Crafts (CRWS) | 0.0 | $2.1M | 422k | 5.00 | |
| CSP (CSPI) | 0.0 | $2.1M | 330k | 6.38 | |
| American Electric Technologies | 0.0 | $1.5M | 299k | 5.04 | |
| Ericson Air-crane | 0.0 | $1.5M | 180k | 8.43 | |
| China Mobile | 0.0 | $331k | 5.6k | 58.65 | |
| MB Financial | 0.0 | $275k | 14k | 19.78 | |
| Nokia Corporation (NOK) | 0.0 | $391k | 99k | 3.95 | |
| Gilead Sciences (GILD) | 0.0 | $443k | 6.0k | 73.49 | |
| Ryanair Holdings | 0.0 | $572k | 17k | 34.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $419k | 4.5k | 93.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $312k | 5.4k | 58.22 | |
| QLogic Corporation | 0.0 | $272k | 28k | 9.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 18k | 12.27 | |
| GlaxoSmithKline | 0.0 | $232k | 5.3k | 43.39 | |
| Royal Dutch Shell | 0.0 | $213k | 3.1k | 68.89 | |
| Tessera Technologies | 0.0 | $211k | 13k | 16.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $203k | 5.8k | 35.29 |
