Ariel Investments as of March 31, 2014
Portfolio Holdings for Ariel Investments
Ariel Investments holds 182 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lazard Ltd-cl A shs a | 3.6 | $295M | 6.3M | 47.09 | |
| First American Financial (FAF) | 3.1 | $255M | 9.6M | 26.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $247M | 2.1M | 118.50 | |
| Bristow | 3.0 | $243M | 3.2M | 75.52 | |
| Interpublic Group of Companies (IPG) | 2.8 | $233M | 14M | 17.14 | |
| Western Union Company (WU) | 2.7 | $225M | 14M | 16.36 | |
| International Speedway Corporation | 2.5 | $207M | 6.1M | 33.99 | |
| Gannett | 2.3 | $190M | 6.9M | 27.60 | |
| Janus Capital | 2.2 | $182M | 17M | 10.87 | |
| International Game Technology | 2.2 | $181M | 13M | 14.06 | |
| Hospira | 2.2 | $179M | 4.1M | 43.25 | |
| City National Corporation | 2.0 | $166M | 2.1M | 78.72 | |
| J.M. Smucker Company (SJM) | 1.9 | $157M | 1.6M | 97.24 | |
| KKR & Co | 1.8 | $150M | 6.5M | 22.84 | |
| Contango Oil & Gas Company | 1.8 | $148M | 3.1M | 47.74 | |
| Snap-on Incorporated (SNA) | 1.7 | $138M | 1.2M | 113.48 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $137M | 5.0M | 27.43 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $131M | 1.0M | 128.12 | |
| Charles River Laboratories (CRL) | 1.5 | $121M | 2.0M | 60.34 | |
| Anixter International | 1.4 | $116M | 1.1M | 101.52 | |
| Stanley Black & Decker (SWK) | 1.4 | $113M | 1.4M | 81.24 | |
| Us Silica Hldgs (SLCA) | 1.4 | $112M | 2.9M | 38.17 | |
| Newell Rubbermaid (NWL) | 1.3 | $107M | 3.6M | 29.90 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $105M | 1.9M | 54.56 | |
| Nordstrom | 1.3 | $103M | 1.6M | 62.45 | |
| Meredith Corporation | 1.2 | $103M | 2.2M | 46.43 | |
| Fair Isaac Corporation (FICO) | 1.2 | $103M | 1.9M | 55.32 | |
| Laboratory Corp. of America Holdings | 1.2 | $101M | 1.0M | 98.21 | |
| Northern Trust Corporation (NTRS) | 1.2 | $99M | 1.5M | 65.56 | |
| AFLAC Incorporated (AFL) | 1.1 | $94M | 1.5M | 63.04 | |
| Franklin Resources (BEN) | 1.1 | $92M | 1.7M | 54.18 | |
| Illinois Tool Works (ITW) | 1.1 | $92M | 1.1M | 81.33 | |
| St. Jude Medical | 1.1 | $92M | 1.4M | 65.39 | |
| Simpson Manufacturing (SSD) | 1.1 | $90M | 2.6M | 35.33 | |
| Zimmer Holdings (ZBH) | 1.1 | $90M | 953k | 94.58 | |
| Brady Corporation (BRC) | 1.1 | $90M | 3.3M | 27.15 | |
| Omni (OMC) | 1.1 | $89M | 1.2M | 72.60 | |
| Madison Square Garden | 1.1 | $88M | 1.6M | 56.78 | |
| Littelfuse (LFUS) | 1.1 | $87M | 932k | 93.64 | |
| Dun & Bradstreet Corporation | 1.1 | $87M | 877k | 99.35 | |
| Bally Technologies | 1.0 | $83M | 1.2M | 66.27 | |
| CBS Corporation | 0.9 | $78M | 1.3M | 61.80 | |
| Coach | 0.9 | $78M | 1.6M | 49.66 | |
| Sotheby's | 0.9 | $71M | 1.6M | 43.55 | |
| DeVry | 0.8 | $70M | 1.7M | 42.39 | |
| Via | 0.8 | $69M | 814k | 84.99 | |
| Mohawk Industries (MHK) | 0.8 | $69M | 504k | 135.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $67M | 556k | 120.24 | |
| MTS Systems Corporation | 0.8 | $67M | 978k | 68.49 | |
| IDEX Corporation (IEX) | 0.8 | $61M | 842k | 72.89 | |
| Blackstone | 0.7 | $60M | 1.8M | 33.25 | |
| Symmetry Medical | 0.6 | $53M | 5.2M | 10.06 | |
| Interface (TILE) | 0.6 | $47M | 2.3M | 20.55 | |
| Towers Watson & Co | 0.6 | $46M | 405k | 114.05 | |
| Team | 0.5 | $44M | 1.0M | 42.86 | |
| Mitcham Industries | 0.5 | $43M | 3.1M | 13.94 | |
| Rosetta Stone | 0.5 | $43M | 3.8M | 11.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $42M | 1.0M | 40.99 | |
| Graham Hldgs (GHC) | 0.5 | $41M | 58k | 703.75 | |
| Zebra Technologies (ZBRA) | 0.5 | $40M | 573k | 69.41 | |
| Cowen | 0.5 | $40M | 9.1M | 4.41 | |
| Orbcomm | 0.5 | $38M | 5.6M | 6.85 | |
| T. Rowe Price (TROW) | 0.5 | $38M | 458k | 82.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $36M | 367k | 98.23 | |
| GlaxoSmithKline | 0.4 | $35M | 662k | 53.43 | |
| Ericson Air-crane | 0.4 | $35M | 1.8M | 19.31 | |
| Imation | 0.4 | $33M | 5.8M | 5.77 | |
| Rentech | 0.4 | $33M | 17M | 1.90 | |
| Brink's Company (BCO) | 0.4 | $31M | 1.1M | 28.55 | |
| Gilead Sciences (GILD) | 0.3 | $28M | 397k | 70.86 | |
| Orion Energy Systems (OESX) | 0.3 | $28M | 3.8M | 7.25 | |
| Pendrell Corp | 0.3 | $28M | 15M | 1.83 | |
| Landec Corporation (LFCR) | 0.3 | $27M | 2.4M | 11.16 | |
| Blount International | 0.3 | $25M | 2.1M | 11.90 | |
| Pctel | 0.3 | $25M | 2.8M | 8.73 | |
| Harman International Industries | 0.3 | $25M | 233k | 106.40 | |
| Pozen | 0.3 | $25M | 3.1M | 8.00 | |
| Av Homes | 0.3 | $25M | 1.4M | 18.09 | |
| Royal Dutch Shell | 0.3 | $22M | 297k | 73.06 | |
| Oplink Communications | 0.2 | $19M | 1.1M | 17.96 | |
| Real Networks | 0.2 | $20M | 2.6M | 7.58 | |
| Spartan Motors | 0.2 | $19M | 3.7M | 5.14 | |
| Gaiam | 0.2 | $19M | 2.6M | 7.25 | |
| Sigma Designs | 0.2 | $17M | 3.6M | 4.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $17M | 295k | 57.92 | |
| Xo Group | 0.2 | $17M | 1.7M | 10.14 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $16M | 225k | 71.74 | |
| Arc Document Solutions (ARC) | 0.2 | $16M | 2.2M | 7.44 | |
| Broadcom Corporation | 0.2 | $16M | 508k | 31.47 | |
| PrivateBan | 0.2 | $15M | 506k | 30.51 | |
| Furmanite Corporation | 0.2 | $16M | 1.6M | 9.82 | |
| D Tumi Holdings | 0.2 | $16M | 706k | 22.63 | |
| China Mobile | 0.2 | $15M | 319k | 45.59 | |
| Ryanair Holdings | 0.2 | $15M | 248k | 58.81 | |
| CPI Aerostructures (CVU) | 0.2 | $15M | 1.1M | 13.00 | |
| Tiffany & Co. | 0.2 | $14M | 166k | 86.15 | |
| HCC Insurance Holdings | 0.2 | $14M | 308k | 45.49 | |
| Perceptron | 0.2 | $14M | 1.2M | 12.13 | |
| Matthews International Corporation (MATW) | 0.2 | $13M | 315k | 40.81 | |
| Edgewater Technology | 0.2 | $13M | 1.9M | 7.15 | |
| Acacia Research Corporation (ACTG) | 0.2 | $13M | 879k | 15.28 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $13M | 434k | 29.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $12M | 2.7M | 4.50 | |
| Ballantyne Strong | 0.1 | $11M | 2.4M | 4.69 | |
| TeleNav | 0.1 | $11M | 1.9M | 5.96 | |
| Baidu (BIDU) | 0.1 | $10M | 67k | 152.28 | |
| Bob Evans Farms | 0.1 | $11M | 217k | 50.03 | |
| Bolt Technology | 0.1 | $11M | 552k | 19.77 | |
| Hardinge | 0.1 | $11M | 741k | 14.40 | |
| Astro-Med (ALOT) | 0.1 | $11M | 926k | 11.89 | |
| Red Lion Hotels Corporation | 0.1 | $10M | 1.8M | 5.83 | |
| Crown Crafts (CRWS) | 0.1 | $10M | 1.3M | 7.96 | |
| U.S. Bancorp (USB) | 0.1 | $9.4M | 220k | 42.86 | |
| Nokia Corporation (NOK) | 0.1 | $10M | 1.4M | 7.34 | |
| National-Oilwell Var | 0.1 | $9.7M | 125k | 77.87 | |
| International Business Machines (IBM) | 0.1 | $9.7M | 50k | 192.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $10M | 246k | 41.27 | |
| American Electric Technologies | 0.1 | $9.9M | 1.5M | 6.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.7M | 485k | 17.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | 57k | 163.24 | |
| Praxair | 0.1 | $8.9M | 68k | 130.96 | |
| Middleby Corporation (MIDD) | 0.1 | $9.0M | 34k | 264.21 | |
| Directv | 0.1 | $8.8M | 115k | 76.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.2M | 84k | 97.68 | |
| Dover Motorsports | 0.1 | $8.5M | 3.4M | 2.50 | |
| Rubicon Technology | 0.1 | $8.6M | 762k | 11.29 | |
| Stanley Furniture | 0.1 | $7.8M | 2.9M | 2.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.4M | 98k | 74.86 | |
| Philip Morris International (PM) | 0.1 | $7.5M | 92k | 81.87 | |
| Target Corporation (TGT) | 0.1 | $7.1M | 117k | 60.51 | |
| Versar | 0.1 | $7.5M | 1.9M | 4.00 | |
| Vical Incorporated | 0.1 | $7.5M | 5.8M | 1.29 | |
| Aware (AWRE) | 0.1 | $7.5M | 1.3M | 5.79 | |
| Qumu | 0.1 | $7.2M | 453k | 16.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.5M | 85k | 76.43 | |
| Ruckus Wireless | 0.1 | $6.8M | 560k | 12.16 | |
| Chesapeake Energy Corporation | 0.1 | $5.7M | 221k | 25.62 | |
| Oracle Corporation (ORCL) | 0.1 | $5.6M | 137k | 40.91 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $5.7M | 95k | 59.67 | |
| Mosaic (MOS) | 0.1 | $5.6M | 113k | 50.00 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 28k | 163.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.2M | 85k | 60.71 | |
| Apache Corporation | 0.1 | $5.1M | 62k | 82.95 | |
| Morgan Stanley (MS) | 0.1 | $4.9M | 159k | 31.17 | |
| British American Tobac (BTI) | 0.1 | $4.7M | 42k | 111.44 | |
| PNC Financial Services (PNC) | 0.1 | $4.3M | 50k | 87.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 113k | 35.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.9M | 31k | 124.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.9M | 98k | 39.63 | |
| Baxter International (BAX) | 0.1 | $4.5M | 61k | 73.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 40k | 95.28 | |
| Apollo | 0.1 | $4.1M | 120k | 34.24 | |
| EMC Corporation | 0.1 | $3.8M | 137k | 27.41 | |
| QLogic Corporation | 0.1 | $3.9M | 306k | 12.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.4M | 110k | 40.58 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $4.4M | 74k | 59.07 | |
| HSBC Holdings (HSBC) | 0.0 | $3.3M | 65k | 50.84 | |
| Autoliv (ALV) | 0.0 | $3.4M | 33k | 100.35 | |
| Tibco Software | 0.0 | $3.4M | 168k | 20.32 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $3.3M | 154k | 21.61 | |
| Telefonica Brasil Sa | 0.0 | $3.0M | 140k | 21.24 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.9M | 113k | 26.21 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.2M | 160k | 13.77 | |
| Brooks Automation (AZTA) | 0.0 | $2.8M | 253k | 10.93 | |
| Multi-Fineline Electronix | 0.0 | $2.2M | 171k | 12.80 | |
| Superior Industries International (SSUP) | 0.0 | $2.3M | 110k | 20.49 | |
| FormFactor (FORM) | 0.0 | $2.6M | 405k | 6.39 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.2M | 62k | 34.73 | |
| Century Casinos (CNTY) | 0.0 | $2.6M | 356k | 7.17 | |
| Vanguard European ETF (VGK) | 0.0 | $2.5M | 43k | 58.95 | |
| MB Financial | 0.0 | $1.8M | 59k | 30.96 | |
| Global Payments (GPN) | 0.0 | $1.8M | 25k | 71.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 28k | 52.38 | |
| Mindray Medical International | 0.0 | $1.8M | 56k | 32.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $552k | 4.5k | 121.40 | |
| Canon (CAJPY) | 0.0 | $489k | 16k | 31.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $646k | 5.7k | 112.98 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 49k | 23.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $557k | 38k | 14.85 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.1M | 51k | 20.58 | |
| Grupo Fin Santander adr b | 0.0 | $1.0M | 82k | 12.29 | |
| HDFC Bank (HDB) | 0.0 | $263k | 6.4k | 41.09 |
