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 (JWN) | 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 (SUP) | 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 |