Ariel Investments as of June 30, 2013
Portfolio Holdings for Ariel Investments
Ariel Investments holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 3.9 | $241M | 17M | 14.55 | |
| Lazard Ltd-cl A shs a | 3.6 | $221M | 6.9M | 32.15 | |
| First American Financial (FAF) | 3.1 | $191M | 8.7M | 22.04 | |
| Gannett | 3.1 | $188M | 7.7M | 24.46 | |
| Hospira | 3.0 | $184M | 4.8M | 38.31 | |
| Western Union Company (WU) | 3.0 | $183M | 11M | 17.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $170M | 1.9M | 91.14 | |
| International Speedway Corporation | 2.8 | $168M | 5.3M | 31.47 | |
| Janus Capital | 2.6 | $160M | 19M | 8.51 | |
| City National Corporation | 2.5 | $151M | 2.4M | 63.37 | |
| KKR & Co | 2.3 | $141M | 7.2M | 19.66 | |
| International Game Technology | 2.2 | $135M | 8.1M | 16.71 | |
| Sotheby's | 1.9 | $119M | 3.1M | 37.91 | |
| Snap-on Incorporated (SNA) | 1.9 | $118M | 1.3M | 89.38 | |
| DeVry | 1.9 | $115M | 3.7M | 31.02 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $114M | 1.0M | 112.20 | |
| Charles River Laboratories (CRL) | 1.8 | $112M | 2.7M | 41.03 | |
| Bristow | 1.8 | $109M | 1.7M | 65.32 | |
| Meredith Corporation | 1.8 | $108M | 2.3M | 47.70 | |
| Madison Square Garden | 1.7 | $103M | 1.7M | 59.25 | |
| Newell Rubbermaid (NWL) | 1.7 | $102M | 3.9M | 26.25 | |
| Dun & Bradstreet Corporation | 1.6 | $100M | 1.0M | 97.45 | |
| Contango Oil & Gas Company | 1.6 | $99M | 2.9M | 33.75 | |
| Anixter International | 1.6 | $96M | 1.3M | 75.81 | |
| Fair Isaac Corporation (FICO) | 1.5 | $94M | 2.1M | 45.83 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $90M | 3.9M | 23.36 | |
| Northern Trust Corporation (NTRS) | 1.4 | $84M | 1.4M | 57.90 | |
| St. Jude Medical | 1.3 | $82M | 1.8M | 45.63 | |
| AFLAC Incorporated (AFL) | 1.3 | $81M | 1.4M | 58.12 | |
| Towers Watson & Co | 1.3 | $79M | 964k | 81.94 | |
| Littelfuse (LFUS) | 1.3 | $78M | 1.0M | 74.61 | |
| Brady Corporation (BRC) | 1.3 | $78M | 2.5M | 30.73 | |
| Via | 1.3 | $77M | 1.1M | 68.03 | |
| Simpson Manufacturing (SSD) | 1.2 | $75M | 2.5M | 29.42 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $75M | 885k | 84.63 | |
| Illinois Tool Works (ITW) | 1.2 | $72M | 1.0M | 69.17 | |
| IDEX Corporation (IEX) | 1.1 | $71M | 1.3M | 53.81 | |
| Stanley Black & Decker (SWK) | 1.1 | $68M | 885k | 77.30 | |
| Zimmer Holdings (ZBH) | 1.1 | $66M | 881k | 74.94 | |
| CBS Corporation | 1.1 | $65M | 1.3M | 48.87 | |
| Mohawk Industries (MHK) | 1.1 | $65M | 577k | 112.49 | |
| Interface (TILE) | 1.0 | $63M | 3.7M | 16.97 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $61M | 1.8M | 33.34 | |
| J.M. Smucker Company (SJM) | 1.0 | $61M | 588k | 103.15 | |
| Blackstone | 0.9 | $57M | 2.7M | 21.06 | |
| Washington Post Company | 0.9 | $57M | 119k | 483.77 | |
| Franklin Resources (BEN) | 0.9 | $56M | 412k | 136.02 | |
| Nordstrom | 0.9 | $55M | 924k | 59.94 | |
| Coach | 0.9 | $53M | 929k | 57.09 | |
| Mitcham Industries | 0.8 | $47M | 2.8M | 16.78 | |
| Omni (OMC) | 0.8 | $46M | 726k | 62.87 | |
| Team | 0.7 | $42M | 1.1M | 37.85 | |
| MTS Systems Corporation | 0.6 | $39M | 692k | 56.60 | |
| Symmetry Medical | 0.6 | $34M | 4.0M | 8.42 | |
| Apollo | 0.5 | $32M | 1.8M | 17.72 | |
| Carnival Corporation (CCL) | 0.4 | $26M | 764k | 34.29 | |
| Brink's Company (BCO) | 0.4 | $27M | 1.0M | 25.51 | |
| T. Rowe Price (TROW) | 0.4 | $25M | 340k | 73.20 | |
| Blount International | 0.3 | $20M | 1.7M | 11.82 | |
| Tiffany & Co. | 0.3 | $19M | 257k | 72.84 | |
| Pctel | 0.3 | $18M | 2.2M | 8.48 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $18M | 262k | 70.36 | |
| Cowen | 0.3 | $17M | 5.8M | 2.89 | |
| Ericson Air-crane | 0.3 | $17M | 883k | 18.81 | |
| Imation | 0.3 | $16M | 3.7M | 4.23 | |
| Pozen | 0.3 | $16M | 3.2M | 5.01 | |
| Vical Incorporated | 0.3 | $16M | 5.1M | 3.13 | |
| Rentech | 0.2 | $16M | 7.4M | 2.10 | |
| Xo Group | 0.2 | $15M | 1.3M | 11.20 | |
| Pendrell Corp | 0.2 | $15M | 5.7M | 2.61 | |
| HCC Insurance Holdings | 0.2 | $14M | 320k | 43.11 | |
| Rosetta Stone | 0.2 | $14M | 952k | 14.74 | |
| Orbcomm | 0.2 | $13M | 3.0M | 4.49 | |
| PrivateBan | 0.2 | $13M | 605k | 21.23 | |
| Matthews International Corporation (MATW) | 0.2 | $12M | 327k | 37.70 | |
| Av Homes | 0.2 | $12M | 677k | 17.73 | |
| Spartan Motors | 0.2 | $11M | 1.8M | 6.12 | |
| Middleby Corporation (MIDD) | 0.2 | $11M | 66k | 170.09 | |
| Rubicon Technology | 0.2 | $11M | 1.4M | 7.97 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $11M | 434k | 24.38 | |
| Bob Evans Farms | 0.2 | $11M | 226k | 46.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.5M | 275k | 34.55 | |
| Furmanite Corporation | 0.2 | $10M | 1.5M | 6.69 | |
| Hardinge | 0.2 | $9.8M | 663k | 14.78 | |
| Markel Corporation (MKL) | 0.1 | $8.9M | 17k | 526.96 | |
| Gaiam | 0.1 | $9.2M | 2.1M | 4.46 | |
| Arc Document Solutions (ARC) | 0.1 | $9.1M | 2.3M | 4.00 | |
| JAKKS Pacific | 0.1 | $8.7M | 775k | 11.25 | |
| Sigma Designs | 0.1 | $8.6M | 1.7M | 5.05 | |
| Ballantyne Strong | 0.1 | $8.6M | 2.0M | 4.22 | |
| Orion Energy Systems (OESX) | 0.1 | $8.6M | 3.5M | 2.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.2M | 95k | 85.86 | |
| Landec Corporation (LFCR) | 0.1 | $7.9M | 599k | 13.21 | |
| National-Oilwell Var | 0.1 | $7.6M | 111k | 68.90 | |
| Target Corporation (TGT) | 0.1 | $7.1M | 103k | 68.86 | |
| Walgreen Company | 0.1 | $7.3M | 165k | 44.20 | |
| Astro-Med (ALOT) | 0.1 | $7.4M | 668k | 11.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $7.3M | 1.4M | 5.11 | |
| Callaway Golf Company (MODG) | 0.1 | $6.7M | 1.0M | 6.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.8M | 63k | 108.46 | |
| Bolt Technology | 0.1 | $6.5M | 378k | 17.08 | |
| Crown Crafts (CRWS) | 0.1 | $6.7M | 1.1M | 6.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 68k | 90.34 | |
| International Business Machines (IBM) | 0.1 | $6.2M | 33k | 191.11 | |
| Perceptron | 0.1 | $6.1M | 769k | 7.89 | |
| Morgan Stanley (MS) | 0.1 | $5.3M | 217k | 24.43 | |
| Edgewater Technology | 0.1 | $5.4M | 1.3M | 4.26 | |
| Versar | 0.1 | $5.8M | 1.3M | 4.54 | |
| Red Lion Hotels Corporation | 0.1 | $5.4M | 889k | 6.11 | |
| Goldman Sachs (GS) | 0.1 | $4.9M | 32k | 151.26 | |
| American Electric Technologies | 0.1 | $4.8M | 678k | 7.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 84k | 52.79 | |
| Chesapeake Energy Corporation | 0.1 | $4.4M | 215k | 20.38 | |
| Market Leader | 0.1 | $4.1M | 387k | 10.70 | |
| Baxter International (BAX) | 0.1 | $3.4M | 49k | 69.27 | |
| Dover Motorsports | 0.1 | $3.8M | 1.8M | 2.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 113k | 28.05 | |
| Ryanair Holdings | 0.1 | $3.0M | 58k | 51.53 | |
| TeleNav | 0.1 | $3.1M | 592k | 5.23 | |
| CSP (CSPI) | 0.1 | $3.3M | 369k | 8.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.5M | 71k | 35.60 | |
| Directv | 0.0 | $2.7M | 43k | 61.64 | |
| China Mobile | 0.0 | $1.8M | 34k | 51.78 | |
| GlaxoSmithKline | 0.0 | $2.0M | 39k | 49.97 | |
| CPI Aerostructures (CVU) | 0.0 | $2.1M | 189k | 10.85 | |
| Harman International Industries | 0.0 | $1.3M | 24k | 54.22 | |
| Baidu (BIDU) | 0.0 | $1.1M | 11k | 94.56 | |
| Vanguard European ETF (VGK) | 0.0 | $1.4M | 30k | 48.12 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $340k | 24k | 14.35 | |
| MB Financial | 0.0 | $670k | 25k | 26.80 | |
| Nokia Corporation (NOK) | 0.0 | $369k | 99k | 3.74 | |
| Schlumberger (SLB) | 0.0 | $483k | 6.7k | 71.63 | |
| Gilead Sciences (GILD) | 0.0 | $618k | 12k | 51.26 | |
| Tibco Software | 0.0 | $604k | 28k | 21.39 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $414k | 22k | 19.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $451k | 7.4k | 60.58 | |
| Emergent BioSolutions (EBS) | 0.0 | $397k | 28k | 14.44 | |
| Multi-Fineline Electronix | 0.0 | $329k | 22k | 14.82 | |
| Gentex Corporation (GNTX) | 0.0 | $408k | 18k | 23.02 | |
| Acacia Research Corporation (ACTG) | 0.0 | $314k | 14k | 22.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 18k | 14.03 | |
| Tellabs | 0.0 | $257k | 130k | 1.97 | |
| Royal Dutch Shell | 0.0 | $228k | 3.6k | 63.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $293k | 2.4k | 120.58 | |
| QLogic Corporation | 0.0 | $267k | 28k | 9.56 | |
| Tessera Technologies | 0.0 | $266k | 13k | 20.78 | |
| Avago Technologies | 0.0 | $256k | 6.9k | 37.32 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $209k | 3.7k | 55.94 |
