Ariel Investments as of Sept. 30, 2013
Portfolio Holdings for Ariel Investments
Ariel Investments holds 173 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 3.6 | $249M | 15M | 17.18 | |
| Lazard Ltd-cl A shs a | 3.5 | $244M | 6.8M | 36.02 | |
| First American Financial (FAF) | 3.5 | $240M | 9.8M | 24.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $211M | 2.4M | 87.30 | |
| Gannett | 3.0 | $203M | 7.6M | 26.79 | |
| Western Union Company (WU) | 2.9 | $197M | 11M | 18.66 | |
| International Speedway Corporation | 2.6 | $182M | 5.6M | 32.25 | |
| Hospira | 2.5 | $174M | 4.4M | 39.22 | |
| Janus Capital | 2.4 | $166M | 20M | 8.51 | |
| Bristow | 2.4 | $165M | 2.3M | 72.76 | |
| City National Corporation | 2.3 | $157M | 2.4M | 66.66 | |
| KKR & Co | 2.2 | $152M | 7.4M | 20.58 | |
| International Game Technology | 2.1 | $147M | 7.7M | 18.93 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $129M | 1.1M | 117.56 | |
| Snap-on Incorporated (SNA) | 1.9 | $128M | 1.3M | 99.50 | |
| Charles River Laboratories (CRL) | 1.9 | $127M | 2.7M | 46.26 | |
| Fair Isaac Corporation (FICO) | 1.7 | $114M | 2.1M | 55.28 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $113M | 4.9M | 23.13 | |
| Contango Oil & Gas Company | 1.6 | $111M | 3.0M | 36.75 | |
| Sotheby's | 1.6 | $109M | 2.2M | 49.13 | |
| Anixter International | 1.6 | $107M | 1.2M | 87.66 | |
| Meredith Corporation | 1.5 | $106M | 2.2M | 47.62 | |
| Newell Rubbermaid (NWL) | 1.5 | $104M | 3.8M | 27.50 | |
| Dun & Bradstreet Corporation | 1.4 | $99M | 951k | 103.85 | |
| Madison Square Garden | 1.3 | $91M | 1.6M | 58.07 | |
| Illinois Tool Works (ITW) | 1.3 | $91M | 1.2M | 76.27 | |
| DeVry | 1.3 | $89M | 2.9M | 30.56 | |
| Towers Watson & Co | 1.3 | $89M | 834k | 106.96 | |
| AFLAC Incorporated (AFL) | 1.3 | $89M | 1.4M | 61.99 | |
| Via | 1.3 | $86M | 1.0M | 83.58 | |
| Simpson Manufacturing (SSD) | 1.2 | $84M | 2.6M | 32.57 | |
| St. Jude Medical | 1.2 | $84M | 1.6M | 53.64 | |
| IDEX Corporation (IEX) | 1.2 | $84M | 1.3M | 65.25 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $81M | 2.1M | 38.28 | |
| Stanley Black & Decker (SWK) | 1.2 | $81M | 898k | 90.57 | |
| Littelfuse (LFUS) | 1.2 | $81M | 1.0M | 78.22 | |
| Northern Trust Corporation (NTRS) | 1.1 | $78M | 1.4M | 54.38 | |
| Brady Corporation (BRC) | 1.1 | $78M | 2.5M | 30.50 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $77M | 830k | 92.15 | |
| Zimmer Holdings (ZBH) | 1.1 | $75M | 911k | 82.14 | |
| Mohawk Industries (MHK) | 1.1 | $74M | 571k | 130.25 | |
| Franklin Resources (BEN) | 1.1 | $73M | 1.5M | 50.55 | |
| Interface (TILE) | 1.0 | $71M | 3.6M | 19.84 | |
| CBS Corporation | 1.0 | $71M | 1.3M | 55.16 | |
| Nordstrom (JWN) | 1.0 | $69M | 1.2M | 56.20 | |
| Washington Post Company | 0.9 | $64M | 104k | 611.35 | |
| Blackstone | 0.9 | $62M | 2.5M | 24.89 | |
| Omni (OMC) | 0.9 | $62M | 977k | 63.44 | |
| Coach | 0.9 | $61M | 1.1M | 54.53 | |
| J.M. Smucker Company (SJM) | 0.8 | $52M | 495k | 105.04 | |
| MTS Systems Corporation | 0.8 | $52M | 808k | 64.35 | |
| Us Silica Hldgs (SLCA) | 0.8 | $52M | 2.1M | 24.90 | |
| Team | 0.7 | $46M | 1.1M | 39.75 | |
| Mitcham Industries | 0.6 | $44M | 2.9M | 15.29 | |
| Apollo | 0.6 | $38M | 1.8M | 20.81 | |
| Rosetta Stone | 0.5 | $37M | 2.3M | 16.23 | |
| Symmetry Medical | 0.5 | $33M | 4.0M | 8.16 | |
| Brink's Company (BCO) | 0.5 | $31M | 1.1M | 28.30 | |
| Carnival Corporation (CCL) | 0.4 | $26M | 781k | 32.64 | |
| Pozen | 0.4 | $25M | 4.4M | 5.73 | |
| T. Rowe Price (TROW) | 0.4 | $25M | 347k | 71.93 | |
| Cowen | 0.3 | $24M | 6.9M | 3.44 | |
| Orbcomm | 0.3 | $22M | 4.2M | 5.24 | |
| Ericson Air-crane | 0.3 | $21M | 1.4M | 15.66 | |
| Blount International | 0.3 | $21M | 1.7M | 12.11 | |
| Rentech | 0.3 | $20M | 10M | 1.98 | |
| Pendrell Corp | 0.3 | $19M | 9.8M | 1.94 | |
| Pctel | 0.3 | $18M | 2.1M | 8.85 | |
| Imation | 0.3 | $19M | 4.5M | 4.10 | |
| Furmanite Corporation | 0.3 | $18M | 1.8M | 9.90 | |
| Xo Group | 0.3 | $18M | 1.4M | 12.92 | |
| Av Homes | 0.2 | $17M | 983k | 17.46 | |
| Spartan Motors | 0.2 | $15M | 2.5M | 6.07 | |
| HCC Insurance Holdings | 0.2 | $14M | 330k | 43.82 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $15M | 227k | 64.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $14M | 416k | 33.28 | |
| Middleby Corporation (MIDD) | 0.2 | $13M | 64k | 208.91 | |
| Bob Evans Farms | 0.2 | $13M | 234k | 57.27 | |
| Matthews International Corporation (MATW) | 0.2 | $13M | 338k | 38.08 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $13M | 467k | 28.38 | |
| PrivateBan | 0.2 | $13M | 625k | 21.40 | |
| Real Networks | 0.2 | $13M | 1.5M | 8.55 | |
| Tiffany & Co. | 0.2 | $12M | 159k | 76.62 | |
| Landec Corporation (LFCR) | 0.2 | $12M | 980k | 12.20 | |
| Gaiam | 0.2 | $12M | 2.4M | 5.01 | |
| Orion Energy Systems (OESX) | 0.2 | $12M | 3.2M | 3.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 128k | 86.69 | |
| Sigma Designs | 0.2 | $11M | 2.0M | 5.58 | |
| Ballantyne Strong | 0.1 | $10M | 2.4M | 4.26 | |
| Arc Document Solutions (ARC) | 0.1 | $10M | 2.3M | 4.59 | |
| Hardinge | 0.1 | $9.5M | 612k | 15.45 | |
| Crown Crafts (CRWS) | 0.1 | $9.4M | 1.3M | 7.21 | |
| National-Oilwell Var | 0.1 | $8.7M | 111k | 78.11 | |
| Callaway Golf Company (MODG) | 0.1 | $8.6M | 1.2M | 7.12 | |
| International Business Machines (IBM) | 0.1 | $9.1M | 49k | 185.17 | |
| TeleNav | 0.1 | $8.9M | 1.5M | 5.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.0M | 63k | 127.55 | |
| Edgewater Technology | 0.1 | $8.2M | 1.6M | 5.27 | |
| Bolt Technology | 0.1 | $8.2M | 455k | 18.05 | |
| CPI Aerostructures (CVU) | 0.1 | $8.1M | 699k | 11.59 | |
| Astro-Med (ALOT) | 0.1 | $8.3M | 755k | 10.96 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $8.0M | 1.8M | 4.53 | |
| Qumu | 0.1 | $8.1M | 649k | 12.41 | |
| China Mobile | 0.1 | $6.7M | 119k | 56.43 | |
| GlaxoSmithKline | 0.1 | $6.8M | 136k | 50.17 | |
| Target Corporation (TGT) | 0.1 | $6.6M | 103k | 63.98 | |
| Perceptron | 0.1 | $7.1M | 667k | 10.68 | |
| Dover Motorsports | 0.1 | $6.2M | 2.6M | 2.40 | |
| Versar | 0.1 | $6.1M | 1.5M | 4.13 | |
| Vical Incorporated | 0.1 | $6.3M | 5.1M | 1.25 | |
| Red Lion Hotels Corporation | 0.1 | $6.2M | 1.2M | 5.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 68k | 86.03 | |
| Walgreen Company | 0.1 | $5.6M | 105k | 53.80 | |
| Chesapeake Energy Corporation | 0.1 | $5.6M | 215k | 25.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $5.2M | 132k | 39.58 | |
| American Electric Technologies | 0.1 | $5.6M | 794k | 7.09 | |
| Goldman Sachs (GS) | 0.1 | $5.1M | 32k | 158.20 | |
| Morgan Stanley (MS) | 0.1 | $5.1M | 189k | 26.95 | |
| Harman International Industries | 0.1 | $5.0M | 76k | 66.23 | |
| Ryanair Holdings | 0.1 | $5.1M | 103k | 49.74 | |
| Rubicon Technology | 0.1 | $4.9M | 407k | 12.11 | |
| Directv | 0.1 | $4.9M | 81k | 59.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 85k | 51.69 | |
| Gilead Sciences (GILD) | 0.1 | $4.1M | 65k | 62.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 114k | 30.19 | |
| Baxter International (BAX) | 0.1 | $3.2M | 49k | 65.70 | |
| Apache Corporation | 0.1 | $3.5M | 41k | 85.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 56k | 56.75 | |
| Royal Dutch Shell | 0.0 | $3.0M | 45k | 65.67 | |
| Broadcom Corporation | 0.0 | $3.0M | 115k | 26.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 49k | 61.79 | |
| D Tumi Holdings | 0.0 | $2.7M | 134k | 20.15 | |
| Baidu (BIDU) | 0.0 | $2.3M | 15k | 155.19 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.1M | 89k | 23.06 | |
| Mosaic (MOS) | 0.0 | $2.4M | 55k | 43.02 | |
| MB Financial | 0.0 | $1.3M | 45k | 28.21 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 33k | 36.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 73.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 103k | 15.56 | |
| Nokia Corporation (NOK) | 0.0 | $1.2M | 190k | 6.51 | |
| Praxair | 0.0 | $1.5M | 13k | 120.22 | |
| Tibco Software | 0.0 | $1.2M | 45k | 25.59 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.1M | 60k | 19.04 | |
| QLogic Corporation | 0.0 | $1.1M | 99k | 10.94 | |
| Vanguard European ETF (VGK) | 0.0 | $1.6M | 30k | 54.49 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 21k | 55.57 | |
| Ruckus Wireless | 0.0 | $1.1M | 66k | 16.84 | |
| HSBC Holdings (HSBC) | 0.0 | $637k | 12k | 54.28 | |
| PNC Financial Services (PNC) | 0.0 | $599k | 8.3k | 72.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $665k | 5.9k | 113.58 | |
| Global Payments (GPN) | 0.0 | $727k | 14k | 51.11 | |
| Autoliv (ALV) | 0.0 | $618k | 7.1k | 87.44 | |
| Tellabs | 0.0 | $657k | 289k | 2.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $397k | 4.2k | 93.65 | |
| Philip Morris International (PM) | 0.0 | $957k | 11k | 86.55 | |
| Schlumberger (SLB) | 0.0 | $970k | 11k | 88.33 | |
| Canon (CAJPY) | 0.0 | $373k | 12k | 32.01 | |
| EMC Corporation | 0.0 | $396k | 16k | 25.54 | |
| Toyota Motor Corporation (TM) | 0.0 | $515k | 4.0k | 128.08 | |
| Brooks Automation (AZTA) | 0.0 | $715k | 77k | 9.31 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $1.0M | 42k | 24.51 | |
| Multi-Fineline Electronix | 0.0 | $819k | 51k | 16.22 | |
| Superior Industries International (SUP) | 0.0 | $660k | 37k | 17.84 | |
| Tessera Technologies | 0.0 | $876k | 45k | 19.34 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.0M | 17k | 60.76 | |
| CSP (CSPI) | 0.0 | $969k | 137k | 7.07 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $234k | 16k | 14.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $223k | 5.1k | 44.00 | |
| BT | 0.0 | $306k | 5.5k | 55.31 | |
| Stanley Furniture | 0.0 | $241k | 65k | 3.70 | |
| Avago Technologies | 0.0 | $230k | 5.3k | 43.02 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $212k | 3.1k | 68.39 | |
| Telefonica Brasil Sa | 0.0 | $306k | 14k | 22.44 |
