Ariel Investments

Ariel Investments as of June 30, 2014

Portfolio Holdings for Ariel Investments

Ariel Investments holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Financial Corp. Common (FAF) 3.2 $261M 9.4M 27.79
Lazard Common 3.2 $260M 5.1M 51.56
Bristow Group Common 3.0 $246M 3.1M 80.62
JLL Common (JLL) 3.0 $243M 1.9M 126.39
Western Union Common (WU) 3.0 $242M 14M 17.34
Interpublic Group of Cos Common (IPG) 2.9 $234M 12M 19.51
Gannett Common 2.6 $211M 6.7M 31.31
International Speedway Corp. Common 2.5 $202M 6.1M 33.28
International Game Technology Common 2.5 $202M 13M 15.91
Janus Capital Group Common 2.4 $197M 16M 12.48
J.M. Smucker Common (SJM) 2.0 $165M 1.5M 106.57
Hospira Common 2.0 $161M 3.1M 51.37
City National Corp. Common 1.9 $152M 2.0M 75.76
KKR & Co Common 1.7 $143M 5.9M 24.33
CBRE Group Common (CBRE) 1.7 $139M 4.3M 32.04
Stanley Black & Decker Common (SWK) 1.6 $128M 1.5M 87.82
Madison Square Garden Common 1.5 $125M 2.0M 62.45
Contango Oil & Gas Common 1.5 $124M 2.9M 42.31
Snap-On Common (SNA) 1.5 $122M 1.0M 118.52
Fair Isaac Corp. Common (FICO) 1.5 $121M 1.9M 63.76
Bio-Rad Laboratories Common (BIO) 1.4 $118M 984k 119.71
Newell Rubbermaid Common (NWL) 1.4 $117M 3.8M 30.99
Bally Technologies Common 1.4 $113M 1.7M 65.72
Laboratory Corp. of America Holdings Common 1.4 $111M 1.1M 102.40
Charles River Laboratories Intl Common (CRL) 1.3 $104M 2.0M 53.52
Meredith Corp. Common 1.2 $101M 2.1M 48.36
Franklin Resources Common (BEN) 1.2 $101M 1.7M 57.84
Brady Corp. Common (BRC) 1.2 $97M 3.3M 29.87
Northern Trust Corp. Common (NTRS) 1.2 $97M 1.5M 64.21
Nordstrom Common (JWN) 1.2 $95M 1.4M 67.93
Dun & Bradstreet Corp. Common 1.1 $91M 822k 110.20
Aflac Common (AFL) 1.1 $88M 1.4M 62.25
Simpson Manufacturing Common (SSD) 1.0 $86M 2.4M 36.36
Anixter Intl Common 1.0 $85M 853k 100.07
St. Jude Medical Common 1.0 $85M 1.2M 69.25
Omnicom Group Common (OMC) 1.0 $84M 1.2M 71.22
Illinois Tool Works Common (ITW) 1.0 $80M 912k 87.56
CBS Corp. Common 1.0 $79M 1.3M 62.14
Zimmer Holdings Common (ZBH) 1.0 $78M 753k 103.86
Royal Caribbean Cruises Common (RCL) 1.0 $78M 1.4M 55.60
Littelfuse Common (LFUS) 0.9 $77M 828k 92.95
Sotheby's Common 0.9 $76M 1.8M 41.99
U.S. Silica Holdings Common (SLCA) 0.9 $73M 1.3M 55.44
Viacom Common 0.8 $69M 793k 86.73
Kennametal Common (KMT) 0.8 $66M 1.4M 46.28
MTS Systems Corp. Common 0.8 $65M 956k 67.76
Coach Common 0.8 $64M 1.9M 34.19
Thermo Fisher Scientific Common (TMO) 0.8 $63M 537k 118.00
Mohawk Industries Common (MHK) 0.8 $62M 445k 138.34
Blackstone Group Common 0.7 $60M 1.8M 33.44
Microsoft Corp. Common (MSFT) 0.7 $59M 1.4M 41.70
Johnson & Johnson Common (JNJ) 0.7 $55M 523k 104.62
Gilead Sciences Common (GILD) 0.6 $53M 639k 82.91
GlaxoSmithKline Adr 0.6 $53M 989k 53.48
Symmetry Medical Common 0.6 $46M 5.2M 8.86
IDEX Corp. Common (IEX) 0.5 $45M 556k 80.74
Team Common 0.5 $43M 1.0M 41.02
Mitcham Industries Common 0.5 $43M 3.1M 13.98
Cowen Group Common 0.5 $42M 10M 4.22
Graham Holdings Common (GHC) 0.5 $39M 55k 718.11
T. Rowe Price Group Common (TROW) 0.5 $39M 458k 84.41
Orbcomm Common 0.5 $37M 5.6M 6.59
Harman Intl Industries Common 0.5 $37M 346k 107.43
Rosetta Stone Common 0.5 $37M 3.8M 9.72
Blount Intl Common 0.4 $33M 2.4M 14.11
Towers Watson Common 0.4 $33M 313k 104.23
Rentech Common 0.4 $32M 12M 2.59
Pendrell Corp. Common 0.4 $32M 18M 1.76
Brink's Common (BCO) 0.4 $31M 1.1M 28.22
Erickson Air-Crane Common 0.4 $30M 1.9M 16.25
Landec Corp. Common (LFCR) 0.4 $30M 2.4M 12.49
Zebra Technologies Corp. Common (ZBRA) 0.3 $28M 343k 82.32
Royal Dutch Shell Adr 0.3 $28M 341k 82.37
XO Group Common 0.3 $25M 2.1M 12.22
Tumi Holdings Common 0.3 $25M 1.3M 20.13
Pctel Common 0.3 $25M 3.0M 8.09
Acacia Research Corp. Common (ACTG) 0.3 $22M 1.3M 17.75
AV Homes Common 0.3 $21M 1.3M 16.35
Imation Corp. Common 0.3 $21M 6.1M 3.44
Quest Diagnostics Common (DGX) 0.3 $21M 353k 58.69
Baidu Adr (BIDU) 0.2 $20M 109k 186.81
Oplink Communications Common 0.2 $20M 1.2M 16.97
RealNetworks Common 0.2 $20M 2.6M 7.63
Interface Common (TILE) 0.2 $19M 1.0M 18.84
China Mobile Adr 0.2 $18M 373k 48.61
CPI Aerostructures Common (CVU) 0.2 $18M 1.4M 12.67
Spartan Motors Common 0.2 $17M 3.7M 4.54
Perceptron Common 0.2 $17M 1.3M 12.75
Broadcom Corp. Common 0.2 $17M 447k 37.12
Ryanair Holdings Adr 0.2 $16M 290k 55.80
Orion Energy Systems Common (OESX) 0.2 $16M 4.0M 4.07
Nokia Corp Adr (NOK) 0.2 $15M 2.0M 7.56
Pozen Common 0.2 $15M 1.8M 8.33
Furmanite Corp. Common 0.2 $15M 1.3M 11.64
HCC Insurance Holdings Common 0.2 $15M 302k 48.94
Astro-Med Common (ALOT) 0.2 $15M 1.1M 13.59
U.S. Bancorp Common (USB) 0.2 $15M 337k 43.32
PrivateBancorp Common 0.2 $14M 495k 29.06
DeVry Education Group Common 0.2 $14M 328k 42.34
Sigma Designs Common 0.2 $14M 3.0M 4.58
Horace Mann Educators Corp. Common (HMN) 0.2 $13M 425k 31.27
ARC Document Solutions Common (ARC) 0.2 $13M 2.2M 5.86
Matthews Intl Corp. Common (MATW) 0.2 $13M 308k 41.57
Telenav Common 0.2 $13M 2.2M 5.69
Wal-Mart Stores Common (WMT) 0.2 $12M 165k 75.07
Ruckus Wireless Common 0.1 $12M 1.0M 11.91
Cumberland Pharmaceuticals Common (CPIX) 0.1 $12M 2.7M 4.50
Tiffany & Co. Common 0.1 $12M 120k 100.25
Vanguard Total Wld Stock Index Common (VT) 0.1 $12M 192k 62.23
Edgewater Technology Common 0.1 $12M 1.6M 7.44
Rubicon Technology Common 0.1 $12M 1.3M 8.75
Philip Morris Intl Common (PM) 0.1 $11M 134k 84.31
National Oilwell Varco Common 0.1 $11M 137k 82.35
Bob Evans Farms Common 0.1 $11M 212k 50.05
Praxair Common 0.1 $11M 79k 132.84
American Electric Technologies Common 0.1 $10M 1.5M 6.80
Aware Common (AWRE) 0.1 $10M 1.6M 6.56
Bolt Technology Corp. Common 0.1 $10M 552k 18.35
Crown Crafts Common (CRWS) 0.1 $10M 1.3M 7.79
Ballantyne Strong Common 0.1 $9.9M 2.4M 4.18
Vanguard MSCI EAFE ETF Etf (VEA) 0.1 $9.8M 231k 42.59
Dover Motorsports Common 0.1 $9.8M 3.4M 2.89
Hardinge Common 0.1 $9.4M 741k 12.65
QLogic Corp. Common 0.1 $9.3M 918k 10.09
Lockheed Martin Corp. Common (LMT) 0.1 $9.2M 57k 160.73
International Business Machines Corp. Common (IBM) 0.1 $9.1M 50k 181.28
Red Lion Hotels Corp. Common 0.1 $9.0M 1.6M 5.48
NVIDIA Corp. Common (NVDA) 0.1 $8.9M 481k 18.54
Exxon Mobil Corp. Common (XOM) 0.1 $8.4M 84k 100.68
Middleby Corp. Common (MIDD) 0.1 $8.2M 100k 82.72
Qumu Corp. Common 0.1 $8.0M 575k 13.99
Mosaic Common (MOS) 0.1 $8.0M 162k 49.45
Stanley Furniture Common 0.1 $7.9M 3.0M 2.68
CVS Caremark Corp. Common (CVS) 0.1 $7.4M 98k 75.37
Vical Common 0.1 $7.1M 5.8M 1.22
Chesapeake Energy Corp. Common 0.1 $6.9M 221k 31.08
Target Corp. Common (TGT) 0.1 $6.8M 117k 57.95
Gaiam Common 0.1 $6.8M 881k 7.68
PNC Financial Service Group Common (PNC) 0.1 $6.7M 76k 89.05
Oracle Corp. Common (ORCL) 0.1 $6.4M 157k 40.53
Apache Corp. Common 0.1 $6.2M 62k 100.61
Versar Common 0.1 $6.2M 1.9M 3.25
Berkshire Hathaway Common (BRK.B) 0.1 $6.1M 48k 126.57
Barrick Gold Corp. Common (GOLD) 0.1 $5.9M 322k 18.30
JPMorgan Chase & Co. Common (JPM) 0.1 $5.9M 102k 57.62
Goldman Sachs Group Common (GS) 0.1 $5.6M 33k 167.45
EMC Corp. Common 0.1 $5.5M 210k 26.34
Morgan Stanley Common (MS) 0.1 $5.1M 159k 32.33
Expeditors Intl of Washington Common (EXPD) 0.1 $5.0M 114k 44.16
Vanguard MSCI Pacific ETF Etf (VPL) 0.1 $5.0M 80k 62.24
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $4.6M 106k 43.13
Baxter Intl Common (BAX) 0.1 $4.4M 61k 72.29
Panera Bread Common 0.1 $4.4M 29k 149.82
Bank of New York Mellon Corp. Common (BK) 0.1 $4.2M 113k 37.48
Century Casinos Common (CNTY) 0.1 $4.2M 718k 5.79
Telefonica Brasil SA Adr 0.1 $4.1M 200k 20.51
British American Tobacco Adr (BTI) 0.0 $4.1M 34k 119.08
Apollo Education Group Common 0.0 $3.7M 120k 31.25
HSBC Holdings Adr (HSBC) 0.0 $3.5M 70k 50.80
Gulf Island Fabrication Common (GIFI) 0.0 $3.5M 161k 21.52
Core Laboratories NV Common 0.0 $3.3M 20k 167.07
Turkcell Iletisim Hizmetleri AS Adr (TKC) 0.0 $3.3M 210k 15.60
Southern Company Common (SO) 0.0 $3.2M 71k 45.38
McCormick & Co Common (MKC) 0.0 $3.0M 42k 71.58
Bed Bath & Beyond Common 0.0 $3.0M 52k 57.38
Capital Southwest Corp. Common (CSWC) 0.0 $2.9M 81k 36.01
Pier 1 Imports Common 0.0 $2.9M 188k 15.41
Brooks Automation Common (AZTA) 0.0 $2.7M 253k 10.77
C.H. Robinson Worldwide Common (CHRW) 0.0 $2.7M 42k 63.80
Mindray Medical Intl Adr 0.0 $2.4M 77k 31.50
Superior Industries Intl Common (SUP) 0.0 $2.3M 110k 20.62
Vanguard MSCI Europe ETF Etf (VGK) 0.0 $2.2M 37k 59.94
Wisconsin Energy Corp. Common 0.0 $2.0M 42k 46.92
Multi-Fineline Electronix Common 0.0 $1.9M 171k 11.04
Ansys Common (ANSS) 0.0 $1.8M 24k 75.81
Toyota Motor Corp Adr (TM) 0.0 $1.8M 15k 119.65
MB Financial Common 0.0 $1.6M 59k 27.05
FormFactor Common (FORM) 0.0 $1.4M 165k 8.32
Banco Santander-Chile Adr (BSAC) 0.0 $1.3M 49k 26.46
Autoliv Common (ALV) 0.0 $1.2M 12k 106.58
iShares MSCI United Kingdom Index ETF Etf 0.0 $1.1M 51k 20.88
Santander Mexico Financial Group Adr 0.0 $958k 72k 13.28
State Street Corp. Common (STT) 0.0 $936k 14k 67.28
Accenture Common (ACN) 0.0 $925k 11k 80.81
M&T Bank Corp. Common (MTB) 0.0 $912k 7.4k 124.05
Rockwell Collins Common 0.0 $891k 11k 78.12
Costco Wholesale Corp. Common (COST) 0.0 $582k 5.1k 115.09
Itau Unibanco Holding SA Adr (ITUB) 0.0 $160k 11k 14.42