Ariel Investments as of March 31, 2013
Portfolio Holdings for Ariel Investments
Ariel Investments holds 138 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 4.0 | $232M | 18M | 13.03 | |
| Lazard Ltd-cl A shs a | 3.6 | $209M | 6.1M | 34.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $190M | 1.9M | 99.41 | |
| First American Financial (FAF) | 3.2 | $190M | 7.4M | 25.57 | |
| Gannett | 3.1 | $181M | 8.3M | 21.87 | |
| Janus Capital | 3.0 | $178M | 19M | 9.40 | |
| International Speedway Corporation | 3.0 | $175M | 5.3M | 32.68 | |
| KKR & Co | 2.5 | $148M | 7.6M | 19.32 | |
| Hospira | 2.4 | $140M | 4.3M | 32.83 | |
| International Game Technology | 2.3 | $135M | 8.2M | 16.50 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $129M | 1.0M | 126.00 | |
| Western Union Company (WU) | 2.2 | $127M | 8.4M | 15.04 | |
| Madison Square Garden | 2.1 | $124M | 2.1M | 57.60 | |
| Charles River Laboratories (CRL) | 2.1 | $122M | 2.8M | 44.27 | |
| Contango Oil & Gas Company | 2.0 | $115M | 2.9M | 40.09 | |
| City National Corporation | 2.0 | $115M | 2.0M | 58.91 | |
| Snap-on Incorporated (SNA) | 1.9 | $109M | 1.3M | 82.70 | |
| Life Technologies | 1.9 | $108M | 1.7M | 64.63 | |
| DeVry | 1.8 | $106M | 3.3M | 31.75 | |
| Bristow | 1.8 | $105M | 1.6M | 65.94 | |
| Newell Rubbermaid (NWL) | 1.8 | $105M | 4.0M | 26.10 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $95M | 3.7M | 25.25 | |
| Zimmer Holdings (ZBH) | 1.6 | $92M | 1.2M | 75.22 | |
| Fair Isaac Corporation (FICO) | 1.5 | $90M | 2.0M | 45.69 | |
| Sotheby's | 1.5 | $89M | 2.4M | 37.41 | |
| Anixter International | 1.5 | $88M | 1.3M | 69.92 | |
| Dun & Bradstreet Corporation | 1.5 | $87M | 1.0M | 83.65 | |
| Meredith Corporation | 1.5 | $85M | 2.2M | 38.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $82M | 1.1M | 76.49 | |
| Northern Trust Corporation (NTRS) | 1.4 | $81M | 1.5M | 54.56 | |
| Simpson Manufacturing (SSD) | 1.4 | $79M | 2.6M | 30.61 | |
| IDEX Corporation (IEX) | 1.3 | $78M | 1.5M | 53.42 | |
| Brady Corporation (BRC) | 1.3 | $74M | 2.2M | 33.53 | |
| AFLAC Incorporated (AFL) | 1.2 | $73M | 1.4M | 52.02 | |
| Littelfuse (LFUS) | 1.2 | $72M | 1.1M | 67.85 | |
| Interface (TILE) | 1.2 | $72M | 3.7M | 19.22 | |
| Via | 1.2 | $70M | 1.1M | 61.48 | |
| Mohawk Industries (MHK) | 1.2 | $68M | 597k | 113.12 | |
| St. Jude Medical | 1.2 | $68M | 1.7M | 40.44 | |
| Blackstone | 1.1 | $67M | 3.4M | 19.78 | |
| Towers Watson & Co | 1.1 | $67M | 969k | 69.32 | |
| CBS Corporation | 1.1 | $63M | 1.3M | 46.69 | |
| Franklin Resources (BEN) | 1.1 | $63M | 415k | 150.81 | |
| J.M. Smucker Company (SJM) | 1.0 | $61M | 612k | 99.16 | |
| Stanley Black & Decker (SWK) | 0.9 | $55M | 679k | 80.97 | |
| Washington Post Company | 0.9 | $54M | 120k | 447.00 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $53M | 1.6M | 33.22 | |
| Illinois Tool Works (ITW) | 0.9 | $52M | 852k | 60.94 | |
| Symmetry Medical | 0.8 | $49M | 4.3M | 11.45 | |
| Nordstrom (JWN) | 0.8 | $44M | 803k | 55.23 | |
| Omni (OMC) | 0.7 | $43M | 731k | 58.90 | |
| Mitcham Industries | 0.7 | $42M | 2.5M | 16.92 | |
| Team | 0.7 | $40M | 973k | 41.07 | |
| Coach | 0.7 | $40M | 789k | 49.99 | |
| Brink's Company (BCO) | 0.5 | $29M | 1.0M | 28.26 | |
| T. Rowe Price (TROW) | 0.4 | $26M | 344k | 74.87 | |
| Accenture (ACN) | 0.4 | $23M | 305k | 75.97 | |
| Tiffany & Co. | 0.4 | $23M | 328k | 69.54 | |
| Carnival Corporation (CCL) | 0.4 | $22M | 633k | 34.30 | |
| Blount International | 0.4 | $21M | 1.6M | 13.38 | |
| Apollo | 0.3 | $19M | 1.1M | 17.38 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $20M | 265k | 73.55 | |
| HCC Insurance Holdings | 0.2 | $14M | 323k | 42.03 | |
| Matthews International Corporation (MATW) | 0.2 | $12M | 328k | 34.91 | |
| PrivateBan | 0.2 | $12M | 613k | 18.89 | |
| Market Leader | 0.2 | $11M | 1.3M | 8.96 | |
| WMS Industries | 0.2 | $10M | 406k | 25.21 | |
| Vical Incorporated | 0.2 | $11M | 2.7M | 3.98 | |
| Middleby Corporation (MIDD) | 0.2 | $10M | 67k | 152.15 | |
| Bob Evans Farms | 0.2 | $9.7M | 229k | 42.62 | |
| Rosetta Stone | 0.2 | $9.8M | 639k | 15.38 | |
| Xo Group | 0.2 | $9.9M | 989k | 10.00 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $9.1M | 437k | 20.85 | |
| Cowen | 0.2 | $9.4M | 3.4M | 2.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.9M | 311k | 28.60 | |
| Pctel | 0.1 | $8.9M | 1.2M | 7.10 | |
| Markel Corporation (MKL) | 0.1 | $8.7M | 17k | 503.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.1M | 100k | 81.53 | |
| Imation | 0.1 | $8.4M | 2.2M | 3.82 | |
| Walgreen Company | 0.1 | $7.8M | 165k | 47.68 | |
| Gaiam | 0.1 | $7.7M | 1.8M | 4.20 | |
| Ericson Air-crane | 0.1 | $7.4M | 458k | 16.26 | |
| Target Corporation (TGT) | 0.1 | $7.0M | 103k | 68.45 | |
| Landec Corporation (LFCR) | 0.1 | $7.2M | 496k | 14.47 | |
| Furmanite Corporation | 0.1 | $6.3M | 941k | 6.69 | |
| Ballantyne Strong | 0.1 | $6.2M | 1.5M | 4.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 68k | 90.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.1M | 63k | 96.52 | |
| Rentech | 0.1 | $5.6M | 2.4M | 2.35 | |
| Orion Energy Systems (OESX) | 0.1 | $5.9M | 2.4M | 2.48 | |
| Pendrell Corp | 0.1 | $5.8M | 3.5M | 1.66 | |
| Av Homes | 0.1 | $6.1M | 459k | 13.33 | |
| Goldman Sachs (GS) | 0.1 | $5.1M | 35k | 147.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 113k | 47.46 | |
| Morgan Stanley (MS) | 0.1 | $5.1M | 232k | 21.98 | |
| National-Oilwell Var | 0.1 | $5.4M | 77k | 70.75 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 23k | 213.32 | |
| Edgewater Technology | 0.1 | $4.9M | 1.2M | 3.98 | |
| Hardinge | 0.1 | $4.4M | 324k | 13.63 | |
| Perceptron | 0.1 | $4.9M | 682k | 7.22 | |
| Astro-Med (ALOT) | 0.1 | $4.5M | 466k | 9.58 | |
| Versar | 0.1 | $4.6M | 1.1M | 4.34 | |
| Orbcomm | 0.1 | $4.9M | 938k | 5.21 | |
| Chesapeake Energy Corporation | 0.1 | $4.4M | 214k | 20.41 | |
| JAKKS Pacific | 0.1 | $4.1M | 395k | 10.49 | |
| Spartan Motors | 0.1 | $4.2M | 783k | 5.31 | |
| Pozen | 0.1 | $4.1M | 784k | 5.27 | |
| Arc Document Solutions (ARC) | 0.1 | $4.1M | 1.4M | 2.98 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 58k | 56.81 | |
| Callaway Golf Company (MODG) | 0.1 | $3.5M | 525k | 6.62 | |
| Sigma Designs | 0.1 | $3.5M | 712k | 4.87 | |
| Rubicon Technology | 0.1 | $3.6M | 546k | 6.60 | |
| Bolt Technology | 0.1 | $3.7M | 214k | 17.46 | |
| Crown Crafts (CRWS) | 0.1 | $3.8M | 631k | 6.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 113k | 27.99 | |
| Baxter International (BAX) | 0.1 | $2.8M | 38k | 72.63 | |
| Multi-Fineline Electronix | 0.1 | $2.8M | 179k | 15.43 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $2.7M | 537k | 4.98 | |
| CSP (CSPI) | 0.0 | $2.2M | 379k | 5.85 | |
| American Electric Technologies | 0.0 | $2.5M | 480k | 5.22 | |
| Dover Motorsports | 0.0 | $1.6M | 801k | 2.00 | |
| Red Lion Hotels Corporation | 0.0 | $1.8M | 259k | 7.11 | |
| China Mobile | 0.0 | $376k | 7.1k | 53.19 | |
| MB Financial | 0.0 | $483k | 20k | 24.15 | |
| GlaxoSmithKline | 0.0 | $329k | 7.0k | 46.84 | |
| Gilead Sciences (GILD) | 0.0 | $590k | 12k | 48.94 | |
| Ryanair Holdings | 0.0 | $698k | 17k | 41.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $392k | 3.8k | 102.59 | |
| Baidu (BIDU) | 0.0 | $332k | 3.8k | 87.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $420k | 7.4k | 56.41 | |
| QLogic Corporation | 0.0 | $324k | 28k | 11.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 18k | 12.86 | |
| Nokia Corporation (NOK) | 0.0 | $288k | 88k | 3.28 | |
| Royal Dutch Shell | 0.0 | $201k | 3.1k | 65.01 | |
| Harman International Industries | 0.0 | $276k | 6.2k | 44.58 | |
| Tessera Technologies | 0.0 | $240k | 13k | 18.75 | |
| Acacia Research Corporation (ACTG) | 0.0 | $210k | 7.0k | 30.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $210k | 5.8k | 36.50 |
